BRITISH COLUMBIA INVESTMENT 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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	6,945,428	63,533	SH		SOLE		63,533	0	0
ABBOTT LABS	COM	002824100	21,988,464	199,768	SH		SOLE		199,768	0	0
ABBVIE INC	COM	00287Y109	31,486,340	203,177	SH		SOLE		203,177	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	25,351,844	72,246	SH		SOLE		72,246	0	0
ADOBE INC	COM	00724F101	31,268,403	52,411	SH		SOLE		52,411	0	0
ADVANCED ENERGY INDS	COM	007973100	6,698,580	61,500	SH		SOLE		61,500	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	27,415,459	185,981	SH		SOLE		185,981	0	0
AECOM	COM	00766T100	1,401,609	15,164	SH		SOLE		15,164	0	0
AES CORP	COM	00130H105	1,483,213	77,050	SH		SOLE		77,050	0	0
AFLAC INC	COM	001055102	5,360,603	64,977	SH		SOLE		64,977	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	34,575,510	248,691	SH		SOLE		248,691	0	0
AGNICO EAGLE MINES LTD	COM	008474108	49,745,283	907,254	SH		SOLE		907,254	0	0
AIR PRODS & CHEMS INC	COM	009158106	34,929,214	127,572	SH		SOLE		127,572	0	0
AIRBNB INC	COM CL A	009066101	6,681,343	49,077	SH		SOLE		49,077	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	26,241,509	221,728	SH		SOLE		221,728	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	4,345,490	323,105	SH		SOLE		323,105	0	0
ALBEMARLE CORP	COM	012653101	1,950,769	13,502	SH		SOLE		13,502	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	915,308	39,796	SH		SOLE		39,796	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,398,108	18,917	SH		SOLE		18,917	0	0
ALGOMA STL GROUP INC	COM	015658107	794,734	79,174	SH		SOLE		79,174	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	21,799,795	3,455,085	SH		SOLE		3,455,085	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,292,832	8,368	SH		SOLE		8,368	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,279,696	10,101	SH		SOLE		10,101	0	0
ALLIANT ENERGY CORP	COM	018802108	1,491,650	29,077	SH		SOLE		29,077	0	0
ALLSTATE CORP	COM	020002101	4,215,078	30,112	SH		SOLE		30,112	0	0
ALLY FINL INC	COM	02005N100	1,090,866	31,239	SH		SOLE		31,239	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,753,241	14,384	SH		SOLE		14,384	0	0
ALPHABET INC	CAP STK CL C	02079K107	84,699,071	601,001	SH		SOLE		601,001	0	0
ALPHABET INC	CAP STK CL A	02079K305	145,329,565	1,040,372	SH		SOLE		1,040,372	0	0
ALTRIA GROUP INC	COM	02209S103	8,241,099	204,291	SH		SOLE		204,291	0	0
AMAZON COM INC	COM	023135106	414,164,737	2,725,844	SH		SOLE		2,725,844	0	0
AMCOR PLC	ORD	G0250X107	1,605,127	166,507	SH		SOLE		166,507	0	0
AMEREN CORP	COM	023608102	2,187,706	30,242	SH		SOLE		30,242	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	4,816,890	59,314	SH		SOLE		59,314	0	0
AMERICAN EXPRESS CO	COM	025816109	13,499,346	72,058	SH		SOLE		72,058	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	986,906	8,301	SH		SOLE		8,301	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,346,810	37,453	SH		SOLE		37,453	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	5,551,977	81,948	SH		SOLE		81,948	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	11,584,768	53,663	SH		SOLE		53,663	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,958,292	22,413	SH		SOLE		22,413	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	3,390,240	112,000	SH		SOLE		112,000	0	0
AMERIPRISE FINL INC	COM	03076C106	4,488,831	11,818	SH		SOLE		11,818	0	0
AMETEK INC	COM	031100100	4,378,489	26,554	SH		SOLE		26,554	0	0
AMGEN INC	COM	031162100	17,734,832	61,575	SH		SOLE		61,575	0	0
AMPHENOL CORP NEW	CL A	032095101	6,805,374	68,651	SH		SOLE		68,651	0	0
ANALOG DEVICES INC	COM	032654105	11,390,394	57,365	SH		SOLE		57,365	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	471,591	24,409	SH		SOLE		24,409	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,101,494	56,866	SH		SOLE		56,866	0	0
ANSYS INC	COM	03662Q105	3,624,445	9,988	SH		SOLE		9,988	0	0
AON PLC	SHS CL A	G0403H108	6,795,608	23,351	SH		SOLE		23,351	0	0
APA CORPORATION	COM	03743Q108	1,269,686	35,387	SH		SOLE		35,387	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	4,258,224	45,694	SH		SOLE		45,694	0	0
APPLE INC	COM	037833100	346,423,850	1,799,324	SH		SOLE		1,799,324	0	0
APPLIED MATLS INC	COM	038222105	55,447,388	342,120	SH		SOLE		342,120	0	0
APTIV PLC	SHS	G6095L109	2,920,476	32,551	SH		SOLE		32,551	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	3,187,965	42,924	SH		SOLE		42,924	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,457,852	61,726	SH		SOLE		61,726	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,234,626	18,791	SH		SOLE		18,791	0	0
ARISTA NETWORKS INC	COM	040413106	7,133,362	30,289	SH		SOLE		30,289	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	735,081	3,339	SH		SOLE		3,339	0	0
ASSURANT INC	COM	04621X108	1,028,126	6,102	SH		SOLE		6,102	0	0
AT&T INC	COM	00206R102	13,808,480	822,913	SH		SOLE		822,913	0	0
ATLASSIAN CORPORATION	CL A	049468101	4,249,369	17,865	SH		SOLE		17,865	0	0
ATMOS ENERGY CORP	COM	049560105	1,979,804	17,082	SH		SOLE		17,082	0	0
ATS CORPORATION	COM	00217Y104	2,814,704	65,303	SH		SOLE		65,303	0	0
AUTODESK INC	COM	052769106	5,992,043	24,610	SH		SOLE		24,610	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	754,814	26,900	SH		SOLE		26,900	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	11,049,534	47,429	SH		SOLE		47,429	0	0
AUTOZONE INC	COM	053332102	25,993,137	10,053	SH		SOLE		10,053	0	0
AVALONBAY CMNTYS INC	COM	053484101	3,060,111	16,345	SH		SOLE		16,345	0	0
AVANTOR INC	COM	05352A100	1,775,558	77,773	SH		SOLE		77,773	0	0
AVERY DENNISON CORP	COM	053611109	1,874,832	9,274	SH		SOLE		9,274	0	0
AXON ENTERPRISE INC	COM	05464C101	2,112,106	8,176	SH		SOLE		8,176	0	0
AZEK CO INC	CL A	05478C105	10,518,750	275,000	SH		SOLE		275,000	0	0
B2GOLD CORP	COM	11777Q209	3,352,528	1,060,159	SH		SOLE		1,060,159	0	0
BAKER HUGHES COMPANY	CL A	05722G100	3,972,092	116,211	SH		SOLE		116,211	0	0
BALCHEM CORP	COM	057665200	3,629,500	24,400	SH		SOLE		24,400	0	0
BALL CORP	COM	058498106	2,085,215	36,252	SH		SOLE		36,252	0	0
BALLARD PWR SYS INC NEW	COM	058586108	756,172	204,057	SH		SOLE		204,057	0	0
BANK AMERICA CORP	COM	060505104	57,550,414	1,709,249	SH		SOLE		1,709,249	0	0
BANK MONTREAL QUE	COM	063671101	173,452,814	1,752,904	SH		SOLE		1,752,904	0	0
BANK NEW YORK MELLON CORP	COM	064058100	4,665,502	89,635	SH		SOLE		89,635	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	889,279	18,268	SH		SOLE		18,268	0	0
BARRICK GOLD CORP	COM	067901108	479,942	26,563	SH		SOLE		26,563	0	0
BATH & BODY WORKS INC	COM	070830104	1,073,648	24,876	SH		SOLE		24,876	0	0
BAUSCH HEALTH COS INC	COM	071734107	1,934,779	241,163	SH		SOLE		241,163	0	0
BAXTER INTL INC	COM	071813109	2,254,574	58,318	SH		SOLE		58,318	0	0
BAYTEX ENERGY CORP	COM	07317Q105	1,822,613	551,357	SH		SOLE		551,357	0	0
BCE INC	COM NEW	05534B760	100,278,427	2,546,826	SH		SOLE		2,546,826	0	0
BECTON DICKINSON & CO	COM	075887109	8,142,703	33,395	SH		SOLE		33,395	0	0
BENTLEY SYS INC	COM CL B	08265T208	9,104,158	174,476	SH		SOLE		174,476	0	0
BERKLEY W R CORP	COM	084423102	1,677,125	23,715	SH		SOLE		23,715	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	53,704,793	150,577	SH		SOLE		150,577	0	0
BEST BUY INC	COM	086516101	1,765,136	22,549	SH		SOLE		22,549	0	0
BILL HOLDINGS INC	COM	090043100	900,590	11,038	SH		SOLE		11,038	0	0
BIO RAD LABS INC	CL A	090572207	803,027	2,487	SH		SOLE		2,487	0	0
BIO-TECHNE CORP	COM	09073M104	1,404,852	18,207	SH		SOLE		18,207	0	0
BIOGEN INC	COM	09062X103	4,313,955	16,671	SH		SOLE		16,671	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,089,614	21,672	SH		SOLE		21,672	0	0
BLACKBERRY LTD	COM	09228F103	1,519,314	428,314	SH		SOLE		428,314	0	0
BLACKLINE INC	COM	09239B109	4,995,200	80,000	SH		SOLE		80,000	0	0
BLACKROCK INC	COM	09247X101	13,950,783	17,185	SH		SOLE		17,185	0	0
BLACKSTONE INC	COM	09260D107	10,696,950	81,706	SH		SOLE		81,706	0	0
BLOCK INC	CL A	852234103	4,893,006	63,258	SH		SOLE		63,258	0	0
BOEING CO	COM	097023105	17,194,958	65,967	SH		SOLE		65,967	0	0
BOOKING HOLDINGS INC	COM	09857L108	110,208,578	31,069	SH		SOLE		31,069	0	0
BOOT BARN HLDGS INC	COM	099406100	8,059,800	105,000	SH		SOLE		105,000	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	9,603,483	75,080	SH		SOLE		75,080	0	0
BORGWARNER INC	COM	099724106	969,743	27,050	SH		SOLE		27,050	0	0
BOSTON PROPERTIES INC	COM	101121101	1,203,135	17,146	SH		SOLE		17,146	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	138,000,217	2,387,134	SH		SOLE		2,387,134	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	12,338,618	240,472	SH		SOLE		240,472	0	0
BROADCOM INC	COM	11135F101	92,815,071	83,149	SH		SOLE		83,149	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,797,994	13,599	SH		SOLE		13,599	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	18,173,578	452,628	SH		SOLE		452,628	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	826,657	40,048	SH		SOLE		40,048	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	869,220	21,669	SH		SOLE		21,669	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	37,384,275	1,186,154	SH		SOLE		1,186,154	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	25,159,282	957,650	SH		SOLE		957,650	0	0
BROWN & BROWN INC	COM	115236101	9,012,339	126,738	SH		SOLE		126,738	0	0
BROWN FORMAN CORP	CL B	115637209	2,037,728	35,687	SH		SOLE		35,687	0	0
BRP INC	COM SUN VTG	05577W200	1,979,427	27,660	SH		SOLE		27,660	0	0
BRUNSWICK CORP	COM	117043109	6,095,250	63,000	SH		SOLE		63,000	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,403,435	14,397	SH		SOLE		14,397	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	1,750,069	17,336	SH		SOLE		17,336	0	0
BURLINGTON STORES INC	COM	122017106	1,451,404	7,463	SH		SOLE		7,463	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,158,490	13,410	SH		SOLE		13,410	0	0
CACTUS INC	CL A	127203107	8,671,400	191,000	SH		SOLE		191,000	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	8,520,823	31,284	SH		SOLE		31,284	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,161,405	24,774	SH		SOLE		24,774	0	0
CALIX INC	COM	13100M509	4,805,900	110,000	SH		SOLE		110,000	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,220,473	12,292	SH		SOLE		12,292	0	0
CAMECO CORP	COM	13321L108	282,806	6,559	SH		SOLE		6,559	0	0
CAMPBELL SOUP CO	COM	134429109	963,597	22,290	SH		SOLE		22,290	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	486,993	40,995	SH		SOLE		40,995	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	159,477,706	3,312,012	SH		SOLE		3,312,012	0	0
CANADIAN NAT RES LTD	COM	136385101	140,637,127	2,146,559	SH		SOLE		2,146,559	0	0
CANADIAN NATL RY CO	COM	136375102	29,115,422	231,628	SH		SOLE		231,628	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	33,333,358	421,274	SH		SOLE		421,274	0	0
CAPITAL ONE FINL CORP	COM	14040H105	5,757,873	43,913	SH		SOLE		43,913	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,859,696	28,370	SH		SOLE		28,370	0	0
CARLISLE COS INC	COM	142339100	1,795,223	5,746	SH		SOLE		5,746	0	0
CARLYLE GROUP INC	COM	14316J108	1,011,350	24,855	SH		SOLE		24,855	0	0
CARMAX INC	COM	143130102	1,401,119	18,258	SH		SOLE		18,258	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,149,342	115,930	SH		SOLE		115,930	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	5,539,789	96,428	SH		SOLE		96,428	0	0
CASEYS GEN STORES INC	COM	147528103	9,341,160	34,000	SH		SOLE		34,000	0	0
CATALENT INC	COM	148806102	931,399	20,730	SH		SOLE		20,730	0	0
CATERPILLAR INC	COM	149123101	17,364,108	58,728	SH		SOLE		58,728	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	2,168,076	12,142	SH		SOLE		12,142	0	0
CBRE GROUP INC	CL A	12504L109	3,320,613	35,671	SH		SOLE		35,671	0	0
CDW CORP	COM	12514G108	3,508,912	15,436	SH		SOLE		15,436	0	0
CELANESE CORP DEL	COM	150870103	1,849,991	11,907	SH		SOLE		11,907	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	2,850,286	97,310	SH		SOLE		97,310	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	940,579	17,252	SH		SOLE		17,252	0	0
CENCORA INC	COM	03073E105	4,035,512	19,649	SH		SOLE		19,649	0	0
CENOVUS ENERGY INC	COM	15135U109	339,551	20,376	SH		SOLE		20,376	0	0
CENTENE CORP DEL	COM	15135B101	4,625,732	62,333	SH		SOLE		62,333	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,076,753	72,690	SH		SOLE		72,690	0	0
CENTERRA GOLD INC	COM	152006102	1,050,062	175,894	SH		SOLE		175,894	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	1,142,181	17,017	SH		SOLE		17,017	0	0
CF INDS HLDGS INC	COM	125269100	1,765,934	22,213	SH		SOLE		22,213	0	0
CGI INC	CL A SUB VTG	12532H104	334,362	3,121	SH		SOLE		3,121	0	0
CHARLES RIV LABS INTL INC	COM	159864107	12,032,760	50,900	SH		SOLE		50,900	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,352,439	11,198	SH		SOLE		11,198	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	25,639,959	150,196	SH		SOLE		150,196	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	996,142	12,947	SH		SOLE		12,947	0	0
CHEVRON CORP NEW	COM	166764100	31,152,513	208,853	SH		SOLE		208,853	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	7,261,098	3,175	SH		SOLE		3,175	0	0
CHUBB LIMITED	COM	H1467J104	10,685,958	47,283	SH		SOLE		47,283	0	0
CHURCH & DWIGHT CO INC	COM	171340102	2,679,168	28,333	SH		SOLE		28,333	0	0
CINCINNATI FINL CORP	COM	172062101	1,867,660	18,052	SH		SOLE		18,052	0	0
CINTAS CORP	COM	172908105	6,359,871	10,553	SH		SOLE		10,553	0	0
CISCO SYS INC	COM	17275R102	40,699,569	805,613	SH		SOLE		805,613	0	0
CITIGROUP INC	COM NEW	172967424	11,404,094	221,697	SH		SOLE		221,697	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,802,219	54,382	SH		SOLE		54,382	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,195,571	58,549	SH		SOLE		58,549	0	0
CLOROX CO DEL	COM	189054109	2,036,043	14,279	SH		SOLE		14,279	0	0
CLOUDFLARE INC	CL A COM	18915M107	2,665,069	32,009	SH		SOLE		32,009	0	0
CME GROUP INC	COM	12572Q105	8,720,946	41,410	SH		SOLE		41,410	0	0
CMS ENERGY CORP	COM	125896100	1,950,862	33,595	SH		SOLE		33,595	0	0
CNH INDL N V	SHS	N20944109	1,403,538	115,233	SH		SOLE		115,233	0	0
COCA COLA CO	COM	191216100	27,869,176	472,920	SH		SOLE		472,920	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,390,937	58,135	SH		SOLE		58,135	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	3,423,789	19,686	SH		SOLE		19,686	0	0
COLGATE PALMOLIVE CO	COM	194162103	7,205,545	90,397	SH		SOLE		90,397	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	21,254,370	168,030	SH		SOLE		168,030	0	0
COMCAST CORP NEW	CL A	20030N101	20,776,042	473,798	SH		SOLE		473,798	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	1,302,258	85,450	SH		SOLE		85,450	0	0
CONAGRA BRANDS INC	COM	205887102	1,576,357	55,002	SH		SOLE		55,002	0	0
CONFLUENT INC	CLASS A COM	20717M103	487,048	20,814	SH		SOLE		20,814	0	0
CONOCOPHILLIPS	COM	20825C104	16,000,830	137,855	SH		SOLE		137,855	0	0
CONSOLIDATED EDISON INC	COM	209115104	3,611,964	39,705	SH		SOLE		39,705	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,600,503	19,030	SH		SOLE		19,030	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	4,327,735	37,024	SH		SOLE		37,024	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	10,444,800	240,000	SH		SOLE		240,000	0	0
COOPER COS INC	COM NEW	216648402	2,156,787	5,699	SH		SOLE		5,699	0	0
COPART INC	COM	217204106	4,860,849	99,201	SH		SOLE		99,201	0	0
CORNING INC	COM	219350105	2,840,193	93,274	SH		SOLE		93,274	0	0
CORTEVA INC	COM	22052L104	3,914,297	81,684	SH		SOLE		81,684	0	0
COSTAR GROUP INC	COM	22160N109	4,108,204	47,010	SH		SOLE		47,010	0	0
COSTCO WHSL CORP NEW	COM	22160K105	33,640,977	50,965	SH		SOLE		50,965	0	0
COTERRA ENERGY INC	COM	127097103	2,217,841	86,906	SH		SOLE		86,906	0	0
CREDICORP LTD	COM	G2519Y108	4,021,123	26,820	SH		SOLE		26,820	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	3,281,444	473,110	SH		SOLE		473,110	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	6,643,682	26,021	SH		SOLE		26,021	0	0
CROWN CASTLE INC	COM	22822V101	5,751,322	49,929	SH		SOLE		49,929	0	0
CROWN HLDGS INC	COM	228368106	1,278,578	13,884	SH		SOLE		13,884	0	0
CSX CORP	COM	126408103	8,007,106	230,952	SH		SOLE		230,952	0	0
CUMMINS INC	COM	231021106	3,906,668	16,307	SH		SOLE		16,307	0	0
CVS HEALTH CORP	COM	126650100	91,524,589	1,159,126	SH		SOLE		1,159,126	0	0
D R HORTON INC	COM	23331A109	5,326,595	35,048	SH		SOLE		35,048	0	0
DANAHER CORPORATION	COM	235851102	73,933,719	319,589	SH		SOLE		319,589	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,275,226	13,848	SH		SOLE		13,848	0	0
DARLING INGREDIENTS INC	COM	237266101	914,763	18,354	SH		SOLE		18,354	0	0
DATADOG INC	CL A COM	23804L103	15,966,447	131,541	SH		SOLE		131,541	0	0
DAVITA INC	COM	23918K108	660,198	6,302	SH		SOLE		6,302	0	0
DECKERS OUTDOOR CORP	COM	243537107	2,009,969	3,007	SH		SOLE		3,007	0	0
DEERE & CO	COM	244199105	12,593,906	31,495	SH		SOLE		31,495	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	2,254,991	29,477	SH		SOLE		29,477	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	745,784	18,538	SH		SOLE		18,538	0	0
DENISON MINES CORP	COM	248356107	1,179,691	673,741	SH		SOLE		673,741	0	0
DESCARTES SYS GROUP INC	COM	249906108	5,824,830	69,324	SH		SOLE		69,324	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3,341,147	73,756	SH		SOLE		73,756	0	0
DEXCOM INC	COM	252131107	5,541,487	44,657	SH		SOLE		44,657	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,032,900	19,557	SH		SOLE		19,557	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,039,230	7,072	SH		SOLE		7,072	0	0
DIGITAL RLTY TR INC	COM	253868103	4,689,306	34,844	SH		SOLE		34,844	0	0
DISCOVER FINL SVCS	COM	254709108	3,234,984	28,781	SH		SOLE		28,781	0	0
DISNEY WALT CO	COM	254687106	30,231,801	334,830	SH		SOLE		334,830	0	0
DOCUSIGN INC	COM	256163106	1,389,763	23,377	SH		SOLE		23,377	0	0
DOLLAR GEN CORP NEW	COM	256677105	3,433,825	25,258	SH		SOLE		25,258	0	0
DOLLAR TREE INC	COM	256746108	3,417,013	24,055	SH		SOLE		24,055	0	0
DOMINION ENERGY INC	COM	25746U109	4,526,335	96,305	SH		SOLE		96,305	0	0
DOMINOS PIZZA INC	COM	25754A201	1,655,103	4,015	SH		SOLE		4,015	0	0
DOORDASH INC	CL A	25809K105	2,915,871	29,486	SH		SOLE		29,486	0	0
DOVER CORP	COM	260003108	2,476,495	16,101	SH		SOLE		16,101	0	0
DOW INC	COM	260557103	4,437,872	80,924	SH		SOLE		80,924	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	1,694,045	48,058	SH		SOLE		48,058	0	0
DROPBOX INC	CL A	26210C104	881,098	29,888	SH		SOLE		29,888	0	0
DTE ENERGY CO	COM	233331107	2,616,139	23,727	SH		SOLE		23,727	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,609,001	88,716	SH		SOLE		88,716	0	0
DUPONT DE NEMOURS INC	COM	26614N102	4,064,366	52,832	SH		SOLE		52,832	0	0
DYNATRACE INC	COM NEW	268150109	12,047,769	220,292	SH		SOLE		220,292	0	0
EASTGROUP PPTYS INC	COM	277276101	9,911,160	54,000	SH		SOLE		54,000	0	0
EASTMAN CHEM CO	COM	277432100	1,225,953	13,649	SH		SOLE		13,649	0	0
EATON CORP PLC	SHS	G29183103	11,060,140	45,927	SH		SOLE		45,927	0	0
EBAY INC.	COM	278642103	2,672,248	61,262	SH		SOLE		61,262	0	0
ECOLAB INC	COM	278865100	5,857,474	29,531	SH		SOLE		29,531	0	0
EDISON INTL	COM	281020107	3,154,067	44,119	SH		SOLE		44,119	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,335,213	69,970	SH		SOLE		69,970	0	0
ELDORADO GOLD CORP NEW	COM	284902509	2,163,491	166,663	SH		SOLE		166,663	0	0
ELECTRONIC ARTS INC	COM	285512109	74,535,867	544,813	SH		SOLE		544,813	0	0
ELEVANCE HEALTH INC	COM	036752103	12,792,008	27,127	SH		SOLE		27,127	0	0
ELI LILLY & CO	COM	532457108	54,145,107	92,886	SH		SOLE		92,886	0	0
EMERSON ELEC CO	COM	291011104	6,403,438	65,791	SH		SOLE		65,791	0	0
ENBRIDGE INC	COM	29250N105	1,159,749	32,215	SH		SOLE		32,215	0	0
ENERGY FUELS INC	COM NEW	292671708	938,077	130,836	SH		SOLE		130,836	0	0
ENERPLUS CORP	COM	292766102	18,698,554	1,219,862	SH		SOLE		1,219,862	0	0
ENPHASE ENERGY INC	COM	29355A107	2,073,012	15,688	SH		SOLE		15,688	0	0
ENSIGN GROUP INC	COM	29358P101	6,624,654	59,038	SH		SOLE		59,038	0	0
ENTEGRIS INC	COM	29362U104	2,071,448	17,288	SH		SOLE		17,288	0	0
ENTERGY CORP NEW	COM	29364G103	2,462,560	24,336	SH		SOLE		24,336	0	0
EOG RES INC	COM	26875P101	8,106,553	67,024	SH		SOLE		67,024	0	0
EPAM SYS INC	COM	29414B104	79,164,099	266,241	SH		SOLE		266,241	0	0
EQT CORP	COM	26884L109	1,738,618	44,972	SH		SOLE		44,972	0	0
EQUIFAX INC	COM	294429105	3,494,950	14,133	SH		SOLE		14,133	0	0
EQUINIX INC	COM	29444U700	8,674,050	10,770	SH		SOLE		10,770	0	0
EQUINOX GOLD CORP	COM	29446Y502	1,125,691	231,604	SH		SOLE		231,604	0	0
EQUITABLE HLDGS INC	COM	29452E101	1,332,500	40,015	SH		SOLE		40,015	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,436,406	20,363	SH		SOLE		20,363	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,535,755	41,461	SH		SOLE		41,461	0	0
ERIE INDTY CO	CL A	29530P102	978,636	2,922	SH		SOLE		2,922	0	0
ERO COPPER CORP	COM	296006109	1,047,887	66,274	SH		SOLE		66,274	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,079,789	28,910	SH		SOLE		28,910	0	0
ESSEX PPTY TR INC	COM	297178105	1,831,781	7,388	SH		SOLE		7,388	0	0
ETSY INC	COM	29786A106	1,147,749	14,161	SH		SOLE		14,161	0	0
EVEREST GROUP LTD	COM	G3223R108	1,766,486	4,996	SH		SOLE		4,996	0	0
EVERGY INC	COM	30034W106	1,380,808	26,432	SH		SOLE		26,432	0	0
EVERSOURCE ENERGY	COM	30040W108	2,481,329	40,203	SH		SOLE		40,203	0	0
EXACT SCIENCES CORP	COM	30063P105	1,537,748	20,786	SH		SOLE		20,786	0	0
EXELON CORP	COM	30161N101	4,112,201	114,546	SH		SOLE		114,546	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,409,514	15,874	SH		SOLE		15,874	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,166,470	17,032	SH		SOLE		17,032	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	3,898,424	24,315	SH		SOLE		24,315	0	0
EXXON MOBIL CORP	COM	30231G102	46,108,177	461,174	SH		SOLE		461,174	0	0
F5 INC	COM	315616102	1,221,539	6,825	SH		SOLE		6,825	0	0
FACTSET RESH SYS INC	COM	303075105	2,095,204	4,392	SH		SOLE		4,392	0	0
FAIR ISAAC CORP	COM	303250104	3,329,069	2,860	SH		SOLE		2,860	0	0
FASTENAL CO	COM	311900104	4,260,765	65,783	SH		SOLE		65,783	0	0
FEDERAL SIGNAL CORP	COM	313855108	10,129,680	132,000	SH		SOLE		132,000	0	0
FEDEX CORP	COM	31428X106	6,955,663	27,496	SH		SOLE		27,496	0	0
FERGUSON PLC NEW	SHS	G3421J106	44,826,606	232,178	SH		SOLE		232,178	0	0
FERRARI N V	COM	N3167Y103	46,181,249	137,048	SH		SOLE		137,048	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,518,304	29,759	SH		SOLE		29,759	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	110,257,944	1,835,491	SH		SOLE		1,835,491	0	0
FIFTH THIRD BANCORP	COM	316773100	2,702,533	78,357	SH		SOLE		78,357	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,766,618	1,245	SH		SOLE		1,245	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	1,435,352	233,927	SH		SOLE		233,927	0	0
FIRST SOLAR INC	COM	336433107	2,012,058	11,679	SH		SOLE		11,679	0	0
FIRSTENERGY CORP	COM	337932107	2,299,572	62,727	SH		SOLE		62,727	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	8,636,609	53,312	SH		SOLE		53,312	0	0
FISERV INC	COM	337738108	34,833,438	262,221	SH		SOLE		262,221	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,285,467	8,087	SH		SOLE		8,087	0	0
FMC CORP	COM NEW	302491303	905,020	14,354	SH		SOLE		14,354	0	0
FORD MTR CO DEL	COM	345370860	5,516,219	452,520	SH		SOLE		452,520	0	0
FORTINET INC	COM	34959E109	4,497,855	76,847	SH		SOLE		76,847	0	0
FORTIS INC	COM	349553107	302,954	7,364	SH		SOLE		7,364	0	0
FORTIVE CORP	COM	34959J108	2,983,046	40,514	SH		SOLE		40,514	0	0
FORTUNA SILVER MINES INC	COM	349915108	961,683	249,847	SH		SOLE		249,847	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,112,101	14,606	SH		SOLE		14,606	0	0
FOX CORP	CL A COM	35137L105	855,356	28,829	SH		SOLE		28,829	0	0
FOX CORP	CL B COM	35137L204	449,838	16,269	SH		SOLE		16,269	0	0
FRANCO NEV CORP	COM	351858105	42,157,758	380,586	SH		SOLE		380,586	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,026,355	34,453	SH		SOLE		34,453	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	7,026,179	165,050	SH		SOLE		165,050	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	18,733,628	83,305	SH		SOLE		83,305	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,493,232	30,258	SH		SOLE		30,258	0	0
GARMIN LTD	SHS	H2906T109	2,265,646	17,626	SH		SOLE		17,626	0	0
GARTNER INC	COM	366651107	4,094,274	9,076	SH		SOLE		9,076	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	4,697,000	350,000	SH		SOLE		350,000	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	3,642,545	47,110	SH		SOLE		47,110	0	0
GEN DIGITAL INC	COM	668771108	1,511,985	66,257	SH		SOLE		66,257	0	0
GENERAL DYNAMICS CORP	COM	369550108	6,937,084	26,715	SH		SOLE		26,715	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	15,989,869	125,283	SH		SOLE		125,283	0	0
GENERAL MLS INC	COM	370334104	4,358,517	66,910	SH		SOLE		66,910	0	0
GENERAL MTRS CO	COM	37045V100	5,689,979	158,407	SH		SOLE		158,407	0	0
GENUINE PARTS CO	COM	372460105	2,238,299	16,161	SH		SOLE		16,161	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	5,641,312	163,524	SH		SOLE		163,524	0	0
GILEAD SCIENCES INC	COM	375558103	11,619,183	143,429	SH		SOLE		143,429	0	0
GLOBAL PMTS INC	COM	37940X102	3,800,856	29,928	SH		SOLE		29,928	0	0
GLOBE LIFE INC	COM	37959E102	1,327,600	10,907	SH		SOLE		10,907	0	0
GODADDY INC	CL A	380237107	1,704,399	16,055	SH		SOLE		16,055	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	14,641,129	37,953	SH		SOLE		37,953	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	58,139,735	17,252,147	SH		SOLE		17,252,147	0	0
GRACO INC	COM	384109104	1,687,048	19,445	SH		SOLE		19,445	0	0
GRAINGER W W INC	COM	384802104	4,291,786	5,179	SH		SOLE		5,179	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	2,991,811	51,968	SH		SOLE		51,968	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	4,579,680	42,000	SH		SOLE		42,000	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	65,529,637	1,071,446	SH		SOLE		1,071,446	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	2,742,080	82,000	SH		SOLE		82,000	0	0
HALLIBURTON CO	COM	406216101	3,739,573	103,446	SH		SOLE		103,446	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,830,823	35,218	SH		SOLE		35,218	0	0
HASBRO INC	COM	418056107	774,427	15,167	SH		SOLE		15,167	0	0
HCA HEALTHCARE INC	COM	40412C101	6,356,378	23,483	SH		SOLE		23,483	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,246,153	62,937	SH		SOLE		62,937	0	0
HEICO CORP NEW	COM	422806109	900,789	5,036	SH		SOLE		5,036	0	0
HEICO CORP NEW	CL A	422806208	1,231,109	8,643	SH		SOLE		8,643	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,368,886	8,377	SH		SOLE		8,377	0	0
HENRY SCHEIN INC	COM	806407102	1,138,300	15,035	SH		SOLE		15,035	0	0
HERSHEY CO	COM	427866108	3,215,904	17,249	SH		SOLE		17,249	0	0
HESS CORP	COM	42809H107	4,586,450	31,815	SH		SOLE		31,815	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,506,961	147,642	SH		SOLE		147,642	0	0
HF SINCLAIR CORP	COM	403949100	1,027,600	18,492	SH		SOLE		18,492	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	5,481,455	30,103	SH		SOLE		30,103	0	0
HOLOGIC INC	COM	436440101	2,014,318	28,192	SH		SOLE		28,192	0	0
HOME DEPOT INC	COM	437076102	39,894,836	115,120	SH		SOLE		115,120	0	0
HONEYWELL INTL INC	COM	438516106	122,349,565	583,089	SH		SOLE		583,089	0	0
HORMEL FOODS CORP	COM	440452100	1,110,460	34,583	SH		SOLE		34,583	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,596,017	81,889	SH		SOLE		81,889	0	0
HOULIHAN LOKEY INC	CL A	441593100	6,834,870	57,000	SH		SOLE		57,000	0	0
HOWMET AEROSPACE INC	COM	443201108	24,533,841	453,323	SH		SOLE		453,323	0	0
HP INC	COM	40434L105	3,079,952	102,358	SH		SOLE		102,358	0	0
HUBBELL INC	COM	443510607	2,029,827	6,171	SH		SOLE		6,171	0	0
HUBSPOT INC	COM	443573100	3,176,134	5,471	SH		SOLE		5,471	0	0
HUDBAY MINERALS INC	COM	443628102	1,565,029	284,451	SH		SOLE		284,451	0	0
HUMANA INC	COM	444859102	6,529,286	14,262	SH		SOLE		14,262	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,900,526	9,515	SH		SOLE		9,515	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,121,035	166,748	SH		SOLE		166,748	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,190,709	4,586	SH		SOLE		4,586	0	0
HYATT HOTELS CORP	COM CL A	448579102	689,347	5,286	SH		SOLE		5,286	0	0
IAMGOLD CORP	COM	450913108	936,977	371,702	SH		SOLE		371,702	0	0
IDEX CORP	COM	45167R104	1,888,640	8,699	SH		SOLE		8,699	0	0
IDEXX LABS INC	COM	45168D104	5,305,723	9,559	SH		SOLE		9,559	0	0
ILLINOIS TOOL WKS INC	COM	452308109	9,117,346	34,807	SH		SOLE		34,807	0	0
ILLUMINA INC	COM	452327109	2,537,092	18,221	SH		SOLE		18,221	0	0
INCYTE CORP	COM	45337C102	1,375,980	21,914	SH		SOLE		21,914	0	0
INGERSOLL RAND INC	COM	45687V106	3,599,790	46,545	SH		SOLE		46,545	0	0
INSULET CORP	COM	45784P101	1,743,217	8,034	SH		SOLE		8,034	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	7,230,975	502,500	SH		SOLE		502,500	0	0
INTEL CORP	COM	458140100	24,224,872	482,087	SH		SOLE		482,087	0	0
INTER PARFUMS INC	COM	458334109	8,496,590	59,000	SH		SOLE		59,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	8,460,968	65,880	SH		SOLE		65,880	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	17,150,998	104,867	SH		SOLE		104,867	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,379,951	29,393	SH		SOLE		29,393	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,368,205	37,848	SH		SOLE		37,848	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,446,050	44,303	SH		SOLE		44,303	0	0
INTUIT	COM	461202103	59,166,590	94,662	SH		SOLE		94,662	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	13,644,188	40,444	SH		SOLE		40,444	0	0
INVITATION HOMES INC	COM	46187W107	2,403,766	70,471	SH		SOLE		70,471	0	0
IQIYI INC	SPONSORED ADS	46267X108	861,320	176,500	SH		SOLE		176,500	0	0
IQVIA HLDGS INC	COM	46266C105	4,878,879	21,086	SH		SOLE		21,086	0	0
IRON MTN INC DEL	COM	46284V101	2,351,958	33,609	SH		SOLE		33,609	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	47,430,889	739,490	SH		SOLE		739,490	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	201	5	SH		SOLE		5	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	12,080,735	60,190	SH		SOLE		60,190	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	515,542,617	6,661,618	SH		SOLE		6,661,618	0	0
JABIL INC	COM	466313103	1,918,899	15,062	SH		SOLE		15,062	0	0
JACOBS SOLUTIONS INC	COM	46982L108	1,880,932	14,491	SH		SOLE		14,491	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	849,438	6,906	SH		SOLE		6,906	0	0
JOHNSON & JOHNSON	COM	478160104	43,447,701	277,196	SH		SOLE		277,196	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	4,514,941	78,330	SH		SOLE		78,330	0	0
JOYY INC	ADS REPSTG COM A	46591M109	611,380	15,400	SH		SOLE		15,400	0	0
JPMORGAN CHASE & CO	COM	46625H100	56,904,063	334,533	SH		SOLE		334,533	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,090,141	36,979	SH		SOLE		36,979	0	0
KADANT INC	COM	48282T104	8,969,920	32,000	SH		SOLE		32,000	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	1,440,087	86,700	SH		SOLE		86,700	0	0
KE HLDGS INC	SPONSORED ADS	482497104	17,434,666	1,075,550	SH		SOLE		1,075,550	0	0
KELLANOVA	COM	487836108	1,762,227	31,519	SH		SOLE		31,519	0	0
KENVUE INC	COM	49177J102	4,271,186	198,383	SH		SOLE		198,383	0	0
KEURIG DR PEPPER INC	COM	49271V100	4,020,565	120,629	SH		SOLE		120,629	0	0
KEYCORP	COM	493267108	1,550,707	107,688	SH		SOLE		107,688	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,251,163	20,436	SH		SOLE		20,436	0	0
KIMBERLY-CLARK CORP	COM	494368103	4,729,412	38,922	SH		SOLE		38,922	0	0
KIMCO RLTY CORP	COM	49446R109	1,647,753	77,323	SH		SOLE		77,323	0	0
KINDER MORGAN INC DEL	COM	49456B101	4,071,330	230,801	SH		SOLE		230,801	0	0
KINROSS GOLD CORP	COM	496902404	112,626	18,607	SH		SOLE		18,607	0	0
KKR & CO INC	COM	48251W104	5,483,593	66,187	SH		SOLE		66,187	0	0
KLA CORP	COM NEW	482480100	9,121,760	15,692	SH		SOLE		15,692	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,070,330	18,566	SH		SOLE		18,566	0	0
KRAFT HEINZ CO	COM	500754106	3,659,467	98,958	SH		SOLE		98,958	0	0
KROGER CO	COM	501044101	3,595,000	78,648	SH		SOLE		78,648	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	35,231,250	167,274	SH		SOLE		167,274	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,315,176	10,186	SH		SOLE		10,186	0	0
LAM RESEARCH CORP	COM	512807108	56,358,690	71,954	SH		SOLE		71,954	0	0
LAMB WESTON HLDGS INC	COM	513272104	8,936,341	82,675	SH		SOLE		82,675	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,148,755	43,665	SH		SOLE		43,665	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,094,319	15,862	SH		SOLE		15,862	0	0
LAUDER ESTEE COS INC	CL A	518439104	97,285,208	665,198	SH		SOLE		665,198	0	0
LEAR CORP	COM NEW	521865204	954,580	6,760	SH		SOLE		6,760	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	1,732,896	28,800	SH		SOLE		28,800	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,625,007	15,013	SH		SOLE		15,013	0	0
LENNAR CORP	CL A	526057104	4,291,309	28,793	SH		SOLE		28,793	0	0
LENNOX INTL INC	COM	526107107	1,645,979	3,678	SH		SOLE		3,678	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,110,288	13,777	SH		SOLE		13,777	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	490,046	26,290	SH		SOLE		26,290	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	1,431,220	22,671	SH		SOLE		22,671	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	542,906	18,864	SH		SOLE		18,864	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	2,350,230	111,935	SH		SOLE		111,935	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	4,349,200	20,000	SH		SOLE		20,000	0	0
LINDE PLC	SHS	G54950103	23,069,991	56,171	SH		SOLE		56,171	0	0
LITHIA MTRS INC	COM	536797103	48,733,440	148,000	SH		SOLE		148,000	0	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	598,312	94,941	SH		SOLE		94,941	0	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	609,060	94,941	SH		SOLE		94,941	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,735,625	18,543	SH		SOLE		18,543	0	0
LKQ CORP	COM	501889208	1,471,741	30,796	SH		SOLE		30,796	0	0
LOCKHEED MARTIN CORP	COM	539830109	11,649,628	25,703	SH		SOLE		25,703	0	0
LOEWS CORP	COM	540424108	1,536,408	22,078	SH		SOLE		22,078	0	0
LOWES COS INC	COM	548661107	14,784,664	66,433	SH		SOLE		66,433	0	0
LPL FINL HLDGS INC	COM	50212V100	1,983,708	8,715	SH		SOLE		8,715	0	0
LUCID GROUP INC	COM	549498103	442,315	105,063	SH		SOLE		105,063	0	0
LUFAX HOLDING LTD	SPONSORED ADR	54975P201	243,835	79,425	SH		SOLE		79,425	0	0
LULULEMON ATHLETICA INC	COM	550021109	6,789,420	13,279	SH		SOLE		13,279	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,837,663	29,845	SH		SOLE		29,845	0	0
M & T BK CORP	COM	55261F104	2,618,228	19,100	SH		SOLE		19,100	0	0
MAG SILVER CORP	COM	55903Q104	784,204	75,349	SH		SOLE		75,349	0	0
MAGNA INTL INC	COM	559222401	238,240	4,032	SH		SOLE		4,032	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	8,196,650	385,000	SH		SOLE		385,000	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,528,126	7,097	SH		SOLE		7,097	0	0
MANULIFE FINL CORP	COM	56501R106	606,355	27,439	SH		SOLE		27,439	0	0
MARATHON OIL CORP	COM	565849106	1,685,136	69,749	SH		SOLE		69,749	0	0
MARATHON PETE CORP	COM	56585A102	6,828,417	46,026	SH		SOLE		46,026	0	0
MARKEL GROUP INC	COM	570535104	2,058,855	1,450	SH		SOLE		1,450	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,269,505	4,335	SH		SOLE		4,335	0	0
MARRIOTT INTL INC NEW	CL A	571903202	6,580,833	29,182	SH		SOLE		29,182	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	2,631,590	31,000	SH		SOLE		31,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	10,773,833	56,863	SH		SOLE		56,863	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	3,548,248	7,112	SH		SOLE		7,112	0	0
MARVELL TECHNOLOGY INC	COM	573874104	5,989,205	99,307	SH		SOLE		99,307	0	0
MASCO CORP	COM	574599106	1,733,643	25,883	SH		SOLE		25,883	0	0
MASIMO CORP	COM	574795100	4,102,350	35,000	SH		SOLE		35,000	0	0
MASTEC INC	COM	576323109	4,505,340	59,500	SH		SOLE		59,500	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	195,128,752	457,501	SH		SOLE		457,501	0	0
MATADOR RES CO	COM	576485205	8,017,260	141,000	SH		SOLE		141,000	0	0
MATCH GROUP INC NEW	COM	57667L107	2,080,719	57,006	SH		SOLE		57,006	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,978,364	28,915	SH		SOLE		28,915	0	0
MCDONALDS CORP	COM	580135101	24,875,113	83,893	SH		SOLE		83,893	0	0
MCKESSON CORP	COM	58155Q103	7,189,153	15,528	SH		SOLE		15,528	0	0
MEDTRONIC PLC	SHS	G5960L103	12,618,227	153,171	SH		SOLE		153,171	0	0
MERCADOLIBRE INC	COM	58733R102	8,154,721	5,189	SH		SOLE		5,189	0	0
MERCK & CO INC	COM	58933Y105	31,844,524	292,098	SH		SOLE		292,098	0	0
META PLATFORMS INC	CL A	30303M102	148,787,440	420,351	SH		SOLE		420,351	0	0
METHANEX CORP	COM	59151K108	2,598,520	54,930	SH		SOLE		54,930	0	0
METLIFE INC	COM	59156R108	4,866,507	73,590	SH		SOLE		73,590	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,053,020	2,517	SH		SOLE		2,517	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,444,281	32,325	SH		SOLE		32,325	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	5,651,581	62,670	SH		SOLE		62,670	0	0
MICRON TECHNOLOGY INC	COM	595112103	10,786,208	126,391	SH		SOLE		126,391	0	0
MICROSOFT CORP	COM	594918104	730,960,842	1,943,838	SH		SOLE		1,943,838	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,806,739	13,437	SH		SOLE		13,437	0	0
MODERNA INC	COM	60770K107	3,703,518	37,240	SH		SOLE		37,240	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,424,029	6,709	SH		SOLE		6,709	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,337,010	21,843	SH		SOLE		21,843	0	0
MONDELEZ INTL INC	CL A	609207105	11,343,769	156,617	SH		SOLE		156,617	0	0
MONGODB INC	CL A	60937P106	3,358,294	8,214	SH		SOLE		8,214	0	0
MONOLITHIC PWR SYS INC	COM	609839105	3,295,195	5,224	SH		SOLE		5,224	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	5,210,306	90,441	SH		SOLE		90,441	0	0
MOODYS CORP	COM	615369105	7,424,936	19,011	SH		SOLE		19,011	0	0
MORGAN STANLEY	COM NEW	617446448	13,339,413	143,050	SH		SOLE		143,050	0	0
MOSAIC CO NEW	COM	61945C103	1,366,851	38,255	SH		SOLE		38,255	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	6,018,842	19,224	SH		SOLE		19,224	0	0
MSA SAFETY INC	COM	553498106	6,922,030	41,000	SH		SOLE		41,000	0	0
MSCI INC	COM	55354G100	5,150,243	9,105	SH		SOLE		9,105	0	0
NASDAQ INC	COM	631103108	2,301,007	39,577	SH		SOLE		39,577	0	0
NETAPP INC	COM	64110D104	2,119,455	24,041	SH		SOLE		24,041	0	0
NETFLIX INC	COM	64110L106	24,837,209	51,013	SH		SOLE		51,013	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,480,060	11,233	SH		SOLE		11,233	0	0
NEW GOLD INC CDA	COM	644535106	808,664	558,058	SH		SOLE		558,058	0	0
NEWMONT CORP	COM	651639106	5,446,965	131,601	SH		SOLE		131,601	0	0
NEWS CORP NEW	CL A	65249B109	1,077,058	43,872	SH		SOLE		43,872	0	0
NEXGEN ENERGY LTD	COM	65340P106	2,502,331	357,666	SH		SOLE		357,666	0	0
NEXTERA ENERGY INC	COM	65339F101	54,100,146	890,684	SH		SOLE		890,684	0	0
NIKE INC	CL B	654106103	114,490,539	1,054,532	SH		SOLE		1,054,532	0	0
NIO INC	SPON ADS	62914V106	4,991,221	550,300	SH		SOLE		550,300	0	0
NISOURCE INC	COM	65473P105	1,262,187	47,540	SH		SOLE		47,540	0	0
NORDSON CORP	COM	655663102	1,559,865	5,905	SH		SOLE		5,905	0	0
NORFOLK SOUTHN CORP	COM	655844108	6,177,791	26,135	SH		SOLE		26,135	0	0
NORTHERN TR CORP	COM	665859104	2,010,269	23,824	SH		SOLE		23,824	0	0
NORTHROP GRUMMAN CORP	COM	666807102	7,745,376	16,545	SH		SOLE		16,545	0	0
NOVAGOLD RES INC	COM NEW	66987E206	741,086	198,370	SH		SOLE		198,370	0	0
NRG ENERGY INC	COM NEW	629377508	1,363,536	26,374	SH		SOLE		26,374	0	0
NUCOR CORP	COM	670346105	4,982,765	28,630	SH		SOLE		28,630	0	0
NUTRIEN LTD	COM	67077M108	43,695,482	775,567	SH		SOLE		775,567	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	1,350,796	51,416	SH		SOLE		51,416	0	0
NVIDIA CORPORATION	COM	67066G104	290,980,872	587,579	SH		SOLE		587,579	0	0
NVR INC	COM	62944T105	2,625,169	375	SH		SOLE		375	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	6,815,984	29,676	SH		SOLE		29,676	0	0
OCCIDENTAL PETE CORP	COM	674599105	4,560,411	76,376	SH		SOLE		76,376	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	175,419	4,506	SH		SOLE		4,506	0	0
OKTA INC	CL A	679295105	1,634,067	18,050	SH		SOLE		18,050	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,587,120	11,317	SH		SOLE		11,317	0	0
OMNICOM GROUP INC	COM	681919106	1,967,843	22,747	SH		SOLE		22,747	0	0
ON SEMICONDUCTOR CORP	COM	682189105	4,149,102	49,672	SH		SOLE		49,672	0	0
ONE GAS INC	COM	68235P108	4,460,400	70,000	SH		SOLE		70,000	0	0
ONEOK INC NEW	COM	682680103	4,707,549	67,040	SH		SOLE		67,040	0	0
ORACLE CORP	COM	68389X105	95,167,128	902,657	SH		SOLE		902,657	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	6,590,705	6,937	SH		SOLE		6,937	0	0
ORLA MNG LTD NEW	COM	68634K106	556,730	170,755	SH		SOLE		170,755	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	31,511,576	2,207,960	SH		SOLE		2,207,960	0	0
OTIS WORLDWIDE CORP	COM	68902V107	4,240,252	47,393	SH		SOLE		47,393	0	0
OVINTIV INC	COM	69047Q102	1,311,583	29,863	SH		SOLE		29,863	0	0
OWENS CORNING NEW	COM	690742101	1,532,698	10,340	SH		SOLE		10,340	0	0
PACCAR INC	COM	693718108	5,876,186	60,176	SH		SOLE		60,176	0	0
PACKAGING CORP AMER	COM	695156109	1,686,607	10,353	SH		SOLE		10,353	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,647,543	212,437	SH		SOLE		212,437	0	0
PALO ALTO NETWORKS INC	COM	697435105	17,485,851	59,258	SH		SOLE		59,258	0	0
PAN AMERN SILVER CORP	COM	697900108	4,850,299	297,115	SH		SOLE		297,115	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	831,745	56,199	SH		SOLE		56,199	0	0
PARKER-HANNIFIN CORP	COM	701094104	23,995,560	52,085	SH		SOLE		52,085	0	0
PAYCHEX INC	COM	704326107	4,457,930	37,427	SH		SOLE		37,427	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,294,481	6,262	SH		SOLE		6,262	0	0
PAYLOCITY HLDG CORP	COM	70438V106	852,769	5,173	SH		SOLE		5,173	0	0
PAYPAL HLDGS INC	COM	70450Y103	7,374,665	120,089	SH		SOLE		120,089	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	56,343,981	385,100	SH		SOLE		385,100	0	0
PEMBINA PIPELINE CORP	COM	706327103	27,280,383	788,512	SH		SOLE		788,512	0	0
PENTAIR PLC	SHS	G7S00T104	1,381,490	19,000	SH		SOLE		19,000	0	0
PEPSICO INC	COM	713448108	26,879,218	158,262	SH		SOLE		158,262	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	9,058,650	131,000	SH		SOLE		131,000	0	0
PFIZER INC	COM	717081103	18,711,657	649,936	SH		SOLE		649,936	0	0
PG&E CORP	COM	69331C108	4,206,092	233,283	SH		SOLE		233,283	0	0
PHILIP MORRIS INTL INC	COM	718172109	16,812,190	178,701	SH		SOLE		178,701	0	0
PHILLIPS 66	COM	718546104	6,824,490	51,258	SH		SOLE		51,258	0	0
PINTEREST INC	CL A	72352L106	2,482,754	67,029	SH		SOLE		67,029	0	0
PIONEER NAT RES CO	COM	723787107	6,040,052	26,859	SH		SOLE		26,859	0	0
PNC FINL SVCS GROUP INC	COM	693475105	7,100,647	45,855	SH		SOLE		45,855	0	0
POOL CORP	COM	73278L105	1,791,803	4,494	SH		SOLE		4,494	0	0
PPG INDS INC	COM	693506107	4,054,749	27,113	SH		SOLE		27,113	0	0
PPL CORP	COM	69351T106	2,300,248	84,880	SH		SOLE		84,880	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	644,495	11,867	SH		SOLE		11,867	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,779,479	25,810	SH		SOLE		25,810	0	0
PRIMO WATER CORPORATION	COM	74167P108	1,974,774	131,090	SH		SOLE		131,090	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,189,071	27,826	SH		SOLE		27,826	0	0
PROCTER AND GAMBLE CO	COM	742718109	39,758,060	271,312	SH		SOLE		271,312	0	0
PROGRESSIVE CORP	COM	743315103	10,732,764	67,383	SH		SOLE		67,383	0	0
PROLOGIS INC.	COM	74340W103	14,177,122	106,355	SH		SOLE		106,355	0	0
PROS HOLDINGS INC	COM	74346Y103	11,253,367	290,110	SH		SOLE		290,110	0	0
PROSPERITY BANCSHARES INC	COM	743606105	14,223,300	210,000	SH		SOLE		210,000	0	0
PRUDENTIAL FINL INC	COM	744320102	4,333,419	41,784	SH		SOLE		41,784	0	0
PTC INC	COM	69370C100	2,393,278	13,679	SH		SOLE		13,679	0	0
PUBLIC STORAGE	COM	74460D109	5,556,795	18,219	SH		SOLE		18,219	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,513,129	57,451	SH		SOLE		57,451	0	0
PULTE GROUP INC	COM	745867101	2,608,369	25,270	SH		SOLE		25,270	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	703,990	44,500	SH		SOLE		44,500	0	0
QORVO INC	COM	74736K101	1,269,678	11,275	SH		SOLE		11,275	0	0
QUALCOMM INC	COM	747525103	18,579,748	128,464	SH		SOLE		128,464	0	0
QUANTA SVCS INC	COM	74762E102	108,529,920	502,919	SH		SOLE		502,919	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,781,685	12,922	SH		SOLE		12,922	0	0
R1 RCM INC	COM	77634L105	4,650,800	440,000	SH		SOLE		440,000	0	0
RAYMOND JAMES FINL INC	COM	754730109	2,546,883	22,842	SH		SOLE		22,842	0	0
RAYONIER INC	COM	754907103	107,993,983	3,232,385	SH		SOLE		3,232,385	0	0
RB GLOBAL INC	COM	74935Q107	8,294,360	124,000	SH		SOLE		124,000	0	0
RBC BEARINGS INC	COM	75524B104	10,398,485	36,500	SH		SOLE		36,500	0	0
REALTY INCOME CORP	COM	756109104	4,684,840	81,589	SH		SOLE		81,589	0	0
REGENCY CTRS CORP	COM	758849103	1,281,576	19,128	SH		SOLE		19,128	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	10,792,428	12,288	SH		SOLE		12,288	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,094,397	108,070	SH		SOLE		108,070	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,884,484	6,738	SH		SOLE		6,738	0	0
REPLIGEN CORP	COM	759916109	8,662,764	48,180	SH		SOLE		48,180	0	0
REPUBLIC SVCS INC	COM	760759100	4,203,721	25,491	SH		SOLE		25,491	0	0
RESMED INC	COM	761152107	2,913,675	16,938	SH		SOLE		16,938	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	31,674,871	405,379	SH		SOLE		405,379	0	0
REVVITY INC	COM	714046109	1,561,712	14,287	SH		SOLE		14,287	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,776,555	75,727	SH		SOLE		75,727	0	0
ROBERT HALF INC.	COM	770323103	1,083,702	12,326	SH		SOLE		12,326	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	632,312	49,632	SH		SOLE		49,632	0	0
ROBLOX CORP	CL A	771049103	2,235,937	48,905	SH		SOLE		48,905	0	0
ROCKWELL AUTOMATION INC	COM	773903109	4,105,477	13,223	SH		SOLE		13,223	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	116,264,479	2,483,464	SH		SOLE		2,483,464	0	0
ROKU INC	COM CL A	77543R102	1,310,096	14,293	SH		SOLE		14,293	0	0
ROLLINS INC	COM	775711104	1,462,421	33,488	SH		SOLE		33,488	0	0
ROPER TECHNOLOGIES INC	COM	776696106	6,699,433	12,286	SH		SOLE		12,286	0	0
ROSS STORES INC	COM	778296103	5,394,996	38,984	SH		SOLE		38,984	0	0
ROYAL BK CDA	COM	780087102	226,917,414	2,243,756	SH		SOLE		2,243,756	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	3,626,626	28,007	SH		SOLE		28,007	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,233,320	43,906	SH		SOLE		43,906	0	0
RPM INTL INC	COM	749685103	1,654,803	14,824	SH		SOLE		14,824	0	0
RTX CORPORATION	COM	75513E101	14,098,414	167,559	SH		SOLE		167,559	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	4,689,180	109,000	SH		SOLE		109,000	0	0
S&P GLOBAL INC	COM	78409V104	49,980,959	113,459	SH		SOLE		113,459	0	0
SALESFORCE INC	COM	79466L302	29,473,522	112,007	SH		SOLE		112,007	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	18,572,141	3,694,880	SH		SOLE		3,694,880	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	4,379,200	42,500	SH		SOLE		42,500	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,165,544	12,478	SH		SOLE		12,478	0	0
SCHLUMBERGER LTD	COM STK	806857108	8,514,316	163,611	SH		SOLE		163,611	0	0
SCHWAB CHARLES CORP	COM	808513105	48,106,680	699,225	SH		SOLE		699,225	0	0
SEABRIDGE GOLD INC	COM	811916105	696,561	57,468	SH		SOLE		57,468	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,939,863	22,723	SH		SOLE		22,723	0	0
SEI INVTS CO	COM	784117103	822,973	12,950	SH		SOLE		12,950	0	0
SEMPRA	COM	816851109	5,414,487	72,454	SH		SOLE		72,454	0	0
SERVICENOW INC	COM	81762P102	107,798,364	152,583	SH		SOLE		152,583	0	0
SHERWIN WILLIAMS CO	COM	824348106	8,772,188	28,125	SH		SOLE		28,125	0	0
SHOPIFY INC	CL A	82509L107	140,005,449	1,798,234	SH		SOLE		1,798,234	0	0
SILVERCREST METALS INC	COM	828363101	779,633	118,873	SH		SOLE		118,873	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	5,372,250	37,663	SH		SOLE		37,663	0	0
SIMPSON MFG INC	COM	829073105	6,830,310	34,500	SH		SOLE		34,500	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	484,708	88,612	SH		SOLE		88,612	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,062,008	18,342	SH		SOLE		18,342	0	0
SMITH A O CORP	COM	831865209	1,182,437	14,343	SH		SOLE		14,343	0	0
SMUCKER J M CO	COM NEW	832696405	1,543,226	12,211	SH		SOLE		12,211	0	0
SNAP INC	CL A	83304A106	2,001,719	118,235	SH		SOLE		118,235	0	0
SNAP ON INC	COM	833034101	1,758,747	6,089	SH		SOLE		6,089	0	0
SNOWFLAKE INC	CL A	833445109	20,808,833	104,567	SH		SOLE		104,567	0	0
SOUTHERN CO	COM	842587107	8,803,356	125,547	SH		SOLE		125,547	0	0
SOUTHERN COPPER CORP	COM	84265V105	2,900,559	33,700	SH		SOLE		33,700	0	0
SOUTHWEST AIRLS CO	COM	844741108	495,581	17,160	SH		SOLE		17,160	0	0
SPDR SER TR	S&P REGL BKG	78464A698	8,592,281	163,881	SH		SOLE		163,881	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	17,366,491	240,134	SH		SOLE		240,134	0	0
SPDR SER TR	S&P BIOTECH	78464A870	32,055,110	359,000	SH		SOLE		359,000	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	105,150,300	1,110,000	SH		SOLE		1,110,000	0	0
SPLUNK INC	COM	848637104	2,807,201	18,426	SH		SOLE		18,426	0	0
SPROTT INC	COM NEW	852066208	570,031	16,829	SH		SOLE		16,829	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,570,588	25,701	SH		SOLE		25,701	0	0
SSR MINING IN	COM	784730103	1,783,931	166,223	SH		SOLE		166,223	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,730,582	17,641	SH		SOLE		17,641	0	0
STANTEC INC	COM	85472N109	7,262,878	90,461	SH		SOLE		90,461	0	0
STARBUCKS CORP	COM	855244109	12,658,630	131,847	SH		SOLE		131,847	0	0
STATE STR CORP	COM	857477103	2,842,782	36,700	SH		SOLE		36,700	0	0
STEEL DYNAMICS INC	COM	858119100	2,139,972	18,120	SH		SOLE		18,120	0	0
STERIS PLC	SHS USD	G8473T100	40,753,155	185,368	SH		SOLE		185,368	0	0
STRYKER CORPORATION	COM	863667101	11,781,954	39,344	SH		SOLE		39,344	0	0
SUN CMNTYS INC	COM	866674104	1,914,937	14,328	SH		SOLE		14,328	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	99,026,319	1,909,326	SH		SOLE		1,909,326	0	0
SUNCOR ENERGY INC NEW	COM	867224107	15,045,194	469,605	SH		SOLE		469,605	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,557,461	5,479	SH		SOLE		5,479	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,839,841	48,176	SH		SOLE		48,176	0	0
SYNOPSYS INC	COM	871607107	9,014,529	17,507	SH		SOLE		17,507	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	8,471,250	225,000	SH		SOLE		225,000	0	0
SYSCO CORP	COM	871829107	4,244,831	58,045	SH		SOLE		58,045	0	0
T-MOBILE US INC	COM	872590104	48,957,888	305,357	SH		SOLE		305,357	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,146,090	19,547	SH		SOLE		19,547	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	2,211,513	175,100	SH		SOLE		175,100	0	0
TARGA RES CORP	COM	87612G101	2,124,753	24,459	SH		SOLE		24,459	0	0
TARGET CORP	COM	87612E106	7,568,199	53,140	SH		SOLE		53,140	0	0
TC ENERGY CORP	COM	87807B107	56,281,085	1,440,724	SH		SOLE		1,440,724	0	0
TE CONNECTIVITY LTD	SHS	H84989104	113,189,751	805,621	SH		SOLE		805,621	0	0
TECK RESOURCES LTD	CL B	878742204	25,150,751	594,974	SH		SOLE		594,974	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,417,553	5,417	SH		SOLE		5,417	0	0
TELEFLEX INCORPORATED	COM	879369106	1,348,181	5,407	SH		SOLE		5,407	0	0
TELUS CORPORATION	COM	87971M103	389,758	21,901	SH		SOLE		21,901	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	2,680,313	297,482	SH		SOLE		297,482	0	0
TENNANT CO	COM	880345103	1,768,711	19,082	SH		SOLE		19,082	0	0
TERADYNE INC	COM	880770102	1,923,734	17,727	SH		SOLE		17,727	0	0
TESLA INC	COM	88160R101	81,708,921	328,835	SH		SOLE		328,835	0	0
TEXAS INSTRS INC	COM	882508104	17,817,161	104,524	SH		SOLE		104,524	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,110,150	706	SH		SOLE		706	0	0
TEXTRON INC	COM	883203101	1,834,702	22,814	SH		SOLE		22,814	0	0
TFI INTL INC	COM	87241L109	8,912,493	65,518	SH		SOLE		65,518	0	0
THE CIGNA GROUP	COM	125523100	10,202,262	34,070	SH		SOLE		34,070	0	0
THE TRADE DESK INC	COM CL A	88339J105	3,695,434	51,354	SH		SOLE		51,354	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	23,581,938	44,428	SH		SOLE		44,428	0	0
THOMSON REUTERS CORP.	COM	884903808	331,610	2,268	SH		SOLE		2,268	0	0
TILRAY BRANDS INC	COM	88688T100	1,375,006	595,382	SH		SOLE		595,382	0	0
TJX COS INC NEW	COM	872540109	12,353,933	131,691	SH		SOLE		131,691	0	0
TOAST INC	CL A	888787108	690,465	37,813	SH		SOLE		37,813	0	0
TORO CO	COM	891092108	1,146,985	11,949	SH		SOLE		11,949	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	317,981,445	4,920,839	SH		SOLE		4,920,839	0	0
TRACTOR SUPPLY CO	COM	892356106	2,692,821	12,523	SH		SOLE		12,523	0	0
TRADEWEB MKTS INC	CL A	892672106	1,138,817	12,531	SH		SOLE		12,531	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	41,463,244	170,001	SH		SOLE		170,001	0	0
TRANSALTA CORP	COM	89346D107	1,743,893	209,677	SH		SOLE		209,677	0	0
TRANSDIGM GROUP INC	COM	893641100	6,424,672	6,351	SH		SOLE		6,351	0	0
TRANSUNION	COM	89400J107	1,528,317	22,243	SH		SOLE		22,243	0	0
TRAVELERS COMPANIES INC	COM	89417E109	5,019,792	26,352	SH		SOLE		26,352	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	1,924,472	211,435	SH		SOLE		211,435	0	0
TRIMBLE INC	COM	896239100	1,520,084	28,573	SH		SOLE		28,573	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	20,073,247	1,507,758	SH		SOLE		1,507,758	0	0
TRUIST FINL CORP	COM	89832Q109	5,660,316	153,313	SH		SOLE		153,313	0	0
TWILIO INC	CL A	90138F102	1,502,529	19,804	SH		SOLE		19,804	0	0
TYLER TECHNOLOGIES INC	COM	902252105	2,026,210	4,846	SH		SOLE		4,846	0	0
TYSON FOODS INC	CL A	902494103	1,766,440	32,864	SH		SOLE		32,864	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	788,576	11,195	SH		SOLE		11,195	0	0
UBER TECHNOLOGIES INC	COM	90353T100	13,036,155	211,729	SH		SOLE		211,729	0	0
UBS GROUP AG	SHS	H42097107	302,888	9,761	SH		SOLE		9,761	0	0
UDR INC	COM	902653104	1,379,818	36,036	SH		SOLE		36,036	0	0
UIPATH INC	CL A	90364P105	1,108,982	44,645	SH		SOLE		44,645	0	0
ULTA BEAUTY INC	COM	90384S303	2,777,753	5,669	SH		SOLE		5,669	0	0
UNION PAC CORP	COM	907818108	50,758,110	206,653	SH		SOLE		206,653	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	13,090,813	83,259	SH		SOLE		83,259	0	0
UNITED RENTALS INC	COM	911363109	38,339,435	66,861	SH		SOLE		66,861	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,188,066	5,403	SH		SOLE		5,403	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	267,577,325	508,248	SH		SOLE		508,248	0	0
UNITY SOFTWARE INC	COM	91332U101	1,172,766	28,681	SH		SOLE		28,681	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,090,861	7,156	SH		SOLE		7,156	0	0
US BANCORP DEL	COM NEW	902973304	7,637,968	176,478	SH		SOLE		176,478	0	0
V F CORP	COM	918204108	715,002	38,032	SH		SOLE		38,032	0	0
VAIL RESORTS INC	COM	91879Q109	937,774	4,393	SH		SOLE		4,393	0	0
VALERO ENERGY CORP	COM	91913Y100	5,284,370	40,649	SH		SOLE		40,649	0	0
VEEVA SYS INC	CL A COM	922475108	5,271,968	27,384	SH		SOLE		27,384	0	0
VENTAS INC	COM	92276F100	2,309,586	46,340	SH		SOLE		46,340	0	0
VERALTO CORP	COM SHS	92338C103	2,215,180	26,929	SH		SOLE		26,929	0	0
VERISIGN INC	COM	92343E102	2,200,889	10,686	SH		SOLE		10,686	0	0
VERISK ANALYTICS INC	COM	92345Y106	3,988,245	16,697	SH		SOLE		16,697	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	18,244,010	483,926	SH		SOLE		483,926	0	0
VERMILION ENERGY INC	COM	923725105	10,409,071	863,614	SH		SOLE		863,614	0	0
VERTEX INC	CL A	92538J106	4,121,820	153,000	SH		SOLE		153,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	12,089,109	29,711	SH		SOLE		29,711	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	1,893,439	39,422	SH		SOLE		39,422	0	0
VIATRIS INC	COM	92556V106	1,495,071	138,049	SH		SOLE		138,049	0	0
VICI PPTYS INC	COM	925652109	3,719,918	116,685	SH		SOLE		116,685	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	17,761,776	1,000,100	SH		SOLE		1,000,100	0	0
VISA INC	COM CL A	92826C839	105,952,296	406,961	SH		SOLE		406,961	0	0
VISTRA CORP	COM	92840M102	1,467,227	38,090	SH		SOLE		38,090	0	0
VULCAN MATLS CO	COM	929160109	3,471,210	15,291	SH		SOLE		15,291	0	0
WABTEC	COM	929740108	2,616,170	20,616	SH		SOLE		20,616	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,206,217	84,497	SH		SOLE		84,497	0	0
WALMART INC	COM	931142103	26,864,506	170,406	SH		SOLE		170,406	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,033,806	266,591	SH		SOLE		266,591	0	0
WASTE CONNECTIONS INC	COM	94106B101	96,391,728	645,509	SH		SOLE		645,509	0	0
WASTE MGMT INC DEL	COM	94106L109	27,657,338	154,424	SH		SOLE		154,424	0	0
WATERS CORP	COM	941848103	2,239,422	6,802	SH		SOLE		6,802	0	0
WATSCO INC	COM	942622200	1,654,323	3,861	SH		SOLE		3,861	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	4,375,140	21,000	SH		SOLE		21,000	0	0
WEBSTER FINL CORP	COM	947890109	14,212,800	280,000	SH		SOLE		280,000	0	0
WEC ENERGY GROUP INC	COM	92939U106	3,057,139	36,321	SH		SOLE		36,321	0	0
WEIBO CORP	SPONSORED ADR	948596101	351,167	32,070	SH		SOLE		32,070	0	0
WELLS FARGO CO NEW	COM	949746101	20,731,169	421,194	SH		SOLE		421,194	0	0
WELLTOWER INC	COM	95040Q104	5,384,141	59,711	SH		SOLE		59,711	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	4,025,209	47,048	SH		SOLE		47,048	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	5,106,796	14,503	SH		SOLE		14,503	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	11,579,040	176,000	SH		SOLE		176,000	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,954,553	37,322	SH		SOLE		37,322	0	0
WESTLAKE CORPORATION	COM	960413102	617,783	4,414	SH		SOLE		4,414	0	0
WESTROCK CO	COM	96145D105	1,224,882	29,501	SH		SOLE		29,501	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,924,157	84,100	SH		SOLE		84,100	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	49,626,565	1,005,885	SH		SOLE		1,005,885	0	0
WILLIAMS COS INC	COM	969457100	4,876,548	140,010	SH		SOLE		140,010	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,911,284	12,070	SH		SOLE		12,070	0	0
WORKDAY INC	CL A	98138H101	6,578,234	23,829	SH		SOLE		23,829	0	0
WP CAREY INC	COM	92936U109	1,596,141	24,628	SH		SOLE		24,628	0	0
WYNN RESORTS LTD	COM	983134107	1,075,918	11,809	SH		SOLE		11,809	0	0
XCEL ENERGY INC	COM	98389B100	3,929,923	63,478	SH		SOLE		63,478	0	0
XP INC	CL A	G98239109	13,295,700	510,000	SH		SOLE		510,000	0	0
XYLEM INC	COM	98419M100	3,171,203	27,730	SH		SOLE		27,730	0	0
YANDEX N V	SHS CLASS A	N97284108	0	282,658	SH		SOLE		282,658	0	0
YUM BRANDS INC	COM	988498101	4,213,654	32,249	SH		SOLE		32,249	0	0
YUM CHINA HLDGS INC	COM	98850P109	6,964,885	164,150	SH		SOLE		164,150	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	27,280,521	99,808	SH		SOLE		99,808	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,018,567	17,604	SH		SOLE		17,604	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,928,345	24,062	SH		SOLE		24,062	0	0
ZOETIS INC	CL A	98978V103	10,458,636	52,990	SH		SOLE		52,990	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,971,916	27,422	SH		SOLE		27,422	0	0
ZSCALER INC	COM	98980G102	2,252,822	10,168	SH		SOLE		10,168	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	3,589,936	168,700	SH		SOLE		168,700	0	0