Ontario Teachers Pension Plan Board 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
AAON INC	COM PAR $0.004	000360206	286,531	2,657	SH		SOLE		2,657	0	0
ABBOTT LABS	COM	002824100	271,344	2,380	SH		SOLE		2,380	0	0
ABBVIE INC	COM	00287Y109	580,175,505	2,937,895	SH		SOLE		2,937,895	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	275,714	780	SH		SOLE		780	0	0
ACUITY BRANDS INC	COM	00508Y102	3,140,548	11,404	SH		SOLE		11,404	0	0
AECOM	COM	00766T100	2,322,955	22,494	SH		SOLE		22,494	0	0
AERCAP HOLDINGS NV	SHS	N00985106	824,916	8,709	SH		SOLE		8,709	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	426,364	2,398	SH		SOLE		2,398	0	0
AFLAC INC	COM	001055102	1,191,788	10,660	SH		SOLE		10,660	0	0
AGCO CORP	COM	001084102	3,224,878	32,954	SH		SOLE		32,954	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	434,601	2,927	SH		SOLE		2,927	0	0
AGREE RLTY CORP	COM	008492100	255,218	3,388	SH		SOLE		3,388	0	0
AIRBNB INC	COM CL A	009066101	445,484	3,513	SH		SOLE		3,513	0	0
AIRBNB INC	NOTE3/1	009066AB7	1,860,422	2,000,000	PRN		SOLE		2,000,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	638,610	6,326	SH		SOLE		6,326	0	0
ALARM COM HLDGS INC	NOTE1/1	011642AB1	2,790,173	3,000,000	PRN		SOLE		3,000,000	0	0
AMAZON COM INC	COM	023135106	28,809,040	154,613	SH		SOLE		154,613	0	0
AMENTUM HOLDINGS INC	COM	023939101	298,442	9,254	SH		SOLE		9,254	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	318,184	4,345	SH		SOLE		4,345	0	0
AMERIPRISE FINL INC	COM	03076C106	871,498	1,855	SH		SOLE		1,855	0	0
AMETEK INC	COM	031100100	1,216,565	7,085	SH		SOLE		7,085	0	0
AMGEN INC	COM	031162100	897,677	2,786	SH		SOLE		2,786	0	0
ANALOG DEVICES INC	COM	032654105	207,383	901	SH		SOLE		901	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	1,556,035	103,391	SH		SOLE		103,391	0	0
APPLIED MATLS INC	COM	038222105	968,022	4,791	SH		SOLE		4,791	0	0
APTARGROUP INC	COM	038336103	1,588,284	9,915	SH		SOLE		9,915	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	477,621	7,995	SH		SOLE		7,995	0	0
ARROW ELECTRS INC	COM	042735100	1,190,422	8,962	SH		SOLE		8,962	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	323,285	16,690	SH		SOLE		16,690	0	0
ASGN INC	COM	00191U102	1,143,932	12,270	SH		SOLE		12,270	0	0
ASHLAND INC	COM	044186104	2,297,573	26,418	SH		SOLE		26,418	0	0
ASSURANT INC	COM	04621X108	711,919	3,580	SH		SOLE		3,580	0	0
AT&T INC	COM	00206R102	800,998	36,409	SH		SOLE		36,409	0	0
AUTOLIV INC	COM	052800109	1,587,010	16,997	SH		SOLE		16,997	0	0
AUTONATION INC	COM	05329W102	882,433	4,932	SH		SOLE		4,932	0	0
AUTOZONE INC	COM	053332102	207,903	66	SH		SOLE		66	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,292,485	5,738	SH		SOLE		5,738	0	0
AVIENT CORPORATION	COM	05368V106	362,505	7,204	SH		SOLE		7,204	0	0
AVIS BUDGET GROUP	COM	053774105	603,320	6,888	SH		SOLE		6,888	0	0
AVNET INC	COM	053807103	208,605	3,841	SH		SOLE		3,841	0	0
AZENTA INC	COM	114340102	1,064,469	21,975	SH		SOLE		21,975	0	0
BANK AMERICA CORP	COM	060505104	479,374	12,081	SH		SOLE		12,081	0	0
BANK NEW YORK MELLON CORP	COM	064058100	910,538	12,671	SH		SOLE		12,671	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,211,411	22,236	SH		SOLE		22,236	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	563,513	13,108	SH		SOLE		13,108	0	0
BCE INC	COM NEW	05534B760	2,336,862	67,224	SH		SOLE		67,224	0	0
BECTON DICKINSON & CO	COM	075887109	603,311,040	2,502,327	SH		SOLE		2,502,327	0	0
BEST BUY INC	COM	086516101	357,521	3,461	SH		SOLE		3,461	0	0
BILIBILI INC	NOTE 0.500%12/0	090040AF3	14,438,954	14,500,000	PRN		SOLE		14,500,000	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,291,802	15,662	SH		SOLE		15,662	0	0
BLACK HILLS CORP	COM	092113109	3,069,080	50,214	SH		SOLE		50,214	0	0
BLACKROCK INC	COM	09247X101	1,092,886	1,151	SH		SOLE		1,151	0	0
BLOCK H & R INC	COM	093671105	887,730	13,969	SH		SOLE		13,969	0	0
BLOCK INC	NOTE5/0	852234AJ2	6,465,012	7,000,000	PRN		SOLE		7,000,000	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,794,363	426	SH		SOLE		426	0	0
BOSTON BEER INC	CL A	100557107	1,786,307	6,178	SH		SOLE		6,178	0	0
BRINKS CO	COM	109696104	1,825,609	15,787	SH		SOLE		15,787	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,842,854	54,945	SH		SOLE		54,945	0	0
BRP INC	COM SUN VTG	05577W200	2,958,212	49,712	SH		SOLE		49,712	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	772,532	3,985	SH		SOLE		3,985	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	1,052,893	10,895	SH		SOLE		10,895	0	0
CABLE ONE INC	COM	12685J105	394,213	1,127	SH		SOLE		1,127	0	0
CABLE ONE INC	NOTE3/1	12685JAE5	3,641,602	4,000,000	PRN		SOLE		4,000,000	0	0
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0	1,005,185	1,250,000	PRN		SOLE		1,250,000	0	0
CABOT CORP	COM	127055101	1,177,944	10,539	SH		SOLE		10,539	0	0
CAE INC	COM	124765108	1,272,115	67,770	SH		SOLE		67,770	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,274,088	10,314	SH		SOLE		10,314	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	1,140,857	18,601	SH		SOLE		18,601	0	0
CANADIAN NAT RES LTD	COM	136385101	4,210,460	126,812	SH		SOLE		126,812	0	0
CANADIAN NATL RY CO	COM	136375102	2,269,798	19,386	SH		SOLE		19,386	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,801,255	16,298	SH		SOLE		16,298	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	310,630	16,809	SH		SOLE		16,809	0	0
CARTERS INC	COM	146229109	1,947,386	29,969	SH		SOLE		29,969	0	0
CASEYS GEN STORES INC	COM	147528103	372,704	992	SH		SOLE		992	0	0
CATERPILLAR INC	COM	149123101	2,600,557	6,649	SH		SOLE		6,649	0	0
CDW CORP	COM	12514G108	1,139,194	5,034	SH		SOLE		5,034	0	0
CENOVUS ENERGY INC	COM	15135U109	5,236,645	313,137	SH		SOLE		313,137	0	0
CENTENE CORP DEL	COM	15135B101	370,980	4,928	SH		SOLE		4,928	0	0
CF INDS HLDGS INC	COM	125269100	782,067	9,115	SH		SOLE		9,115	0	0
CGI INC	CL A SUB VTG	12532H104	3,194,399	27,765	SH		SOLE		27,765	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,120,993	3,459	SH		SOLE		3,459	0	0
CHEMED CORP NEW	COM	16359R103	653,254	1,087	SH		SOLE		1,087	0	0
CHEVRON CORP NEW	COM	166764100	805,714	5,471	SH		SOLE		5,471	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	757,300	13,143	SH		SOLE		13,143	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	879,443	6,753	SH		SOLE		6,753	0	0
CHUBB LIMITED	COM	H1467J104	741,801,084	2,572,215	SH		SOLE		2,572,215	0	0
CINTAS CORP	COM	172908105	1,065,635	5,176	SH		SOLE		5,176	0	0
CIRRUS LOGIC INC	COM	172755100	2,821,182	22,713	SH		SOLE		22,713	0	0
CISCO SYS INC	COM	17275R102	550,295	10,340	SH		SOLE		10,340	0	0
CITIZENS FINL GROUP INC	COM	174610105	747,679	18,205	SH		SOLE		18,205	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	268,451	21,022	SH		SOLE		21,022	0	0
CLOROX CO DEL	COM	189054109	387,237	2,377	SH		SOLE		2,377	0	0
CME GROUP INC	COM	12572Q105	285,080	1,292	SH		SOLE		1,292	0	0
CMS ENERGY CORP	COM	125896100	1,373,188	19,442	SH		SOLE		19,442	0	0
CNO FINL GROUP INC	COM	12621E103	227,062	6,469	SH		SOLE		6,469	0	0
COCA COLA CONS INC	COM	191098102	1,412,497	1,073	SH		SOLE		1,073	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,204,591	41,521	SH		SOLE		41,521	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,856,953	17,888	SH		SOLE		17,888	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	1,721,367	20,692	SH		SOLE		20,692	0	0
COMCAST CORP NEW	CL A	20030N101	667,619,517	15,983,230	SH		SOLE		15,983,230	0	0
COMFORT SYS USA INC	COM	199908104	565,617	1,449	SH		SOLE		1,449	0	0
COMMERCE BANCSHARES INC	COM	200525103	506,920	8,534	SH		SOLE		8,534	0	0
COMMERCIAL METALS CO	COM	201723103	380,763	6,928	SH		SOLE		6,928	0	0
COMMVAULT SYS INC	COM	204166102	207,697	1,350	SH		SOLE		1,350	0	0
CONAGRA BRANDS INC	COM	205887102	967,112	29,739	SH		SOLE		29,739	0	0
CONOCOPHILLIPS	COM	20825C104	1,699,956	16,147	SH		SOLE		16,147	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	770,685	25,410	SH		SOLE		25,410	0	0
CORE & MAIN INC	CL A	21874C102	793,428	17,870	SH		SOLE		17,870	0	0
COREBRIDGE FINL INC	COM	21871X109	633,909	21,739	SH		SOLE		21,739	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,355,484	2,657	SH		SOLE		2,657	0	0
COUSINS PPTYS INC	COM NEW	222795502	1,669,099	56,618	SH		SOLE		56,618	0	0
CROCS INC	COM	227046109	451,662	3,119	SH		SOLE		3,119	0	0
CROWN HLDGS INC	COM	228368106	330,978	3,452	SH		SOLE		3,452	0	0
CSX CORP	COM	126408103	1,414,038	40,951	SH		SOLE		40,951	0	0
CUBESMART	COM	229663109	1,860,149	34,556	SH		SOLE		34,556	0	0
CUMMINS INC	COM	231021106	3,314,962	10,238	SH		SOLE		10,238	0	0
CVS HEALTH CORP	COM	126650100	273,591	4,351	SH		SOLE		4,351	0	0
CYTOKINETICS INC	COM NEW	23282W605	591,994	11,212	SH		SOLE		11,212	0	0
DARDEN RESTAURANTS INC	COM	237194105	409,176	2,493	SH		SOLE		2,493	0	0
DAVITA INC	COM	23918K108	1,433,404	8,744	SH		SOLE		8,744	0	0
DAYFORCE INC	NOTE 0.250% 3/1	15677JAD0	1,881,201	2,000,000	PRN		SOLE		2,000,000	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,429,788	8,967	SH		SOLE		8,967	0	0
DEERE & CO	COM	244199105	559,900,779	1,341,626	SH		SOLE		1,341,626	0	0
DESCARTES SYS GROUP INC	COM	249906108	1,275,214	12,394	SH		SOLE		12,394	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,898,611	48,533	SH		SOLE		48,533	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	11,901,711	12,500,000	PRN		SOLE		12,500,000	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,782,444	10,339	SH		SOLE		10,339	0	0
DICKS SPORTING GOODS INC	COM	253393102	737,337	3,533	SH		SOLE		3,533	0	0
DIGITALOCEAN HLDGS INC	NOTE12/0	25402DAB8	883,672	1,000,000	PRN		SOLE		1,000,000	0	0
DISNEY WALT CO	COM	254687106	478,312,663	4,972,582	SH		SOLE		4,972,582	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	847,570	11,075	SH		SOLE		11,075	0	0
DOLLAR GEN CORP NEW	COM	256677105	856,271	10,125	SH		SOLE		10,125	0	0
DOMINION ENERGY INC	COM	25746U109	2,747,683	47,546	SH		SOLE		47,546	0	0
DONALDSON INC	COM	257651109	2,482,511	33,684	SH		SOLE		33,684	0	0
DOORDASH INC	CL A	25809K105	988,405	6,925	SH		SOLE		6,925	0	0
DOW INC	COM	260557103	582,793	10,668	SH		SOLE		10,668	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	205,565	5,244	SH		SOLE		5,244	0	0
DROPBOX INC	CL A	26210C104	963,009	37,869	SH		SOLE		37,869	0	0
DTE ENERGY CO	COM	233331107	2,184,896	17,015	SH		SOLE		17,015	0	0
DUOLINGO INC	CL A COM	26603R106	283,430	1,005	SH		SOLE		1,005	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,424,780	15,989	SH		SOLE		15,989	0	0
EAST WEST BANCORP INC	COM	27579R104	402,944	4,870	SH		SOLE		4,870	0	0
EASTMAN CHEM CO	COM	277432100	2,909,469	25,989	SH		SOLE		25,989	0	0
ECOLAB INC	COM	278865100	1,253,160	4,908	SH		SOLE		4,908	0	0
EDISON INTL	COM	281020107	2,854,113	32,772	SH		SOLE		32,772	0	0
ELECTRONIC ARTS INC	COM	285512109	996,478	6,947	SH		SOLE		6,947	0	0
EMCOR GROUP INC	COM	29084Q100	2,041,573	4,742	SH		SOLE		4,742	0	0
ENBRIDGE INC	COM	29250N105	2,281,290	56,165	SH		SOLE		56,165	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,843,601	19,077	SH		SOLE		19,077	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	414,486	20,976	SH		SOLE		20,976	0	0
EOG RES INC	COM	26875P101	1,084,243	8,820	SH		SOLE		8,820	0	0
EPR PPTYS	COM SH BEN INT	26884U109	328,127	6,691	SH		SOLE		6,691	0	0
EQUITABLE HLDGS INC	COM	29452E101	1,059,618	25,211	SH		SOLE		25,211	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,424,419	33,984	SH		SOLE		33,984	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,834,471	24,637	SH		SOLE		24,637	0	0
ERIE INDTY CO	CL A	29530P102	545,758	1,011	SH		SOLE		1,011	0	0
ESSEX PPTY TR INC	COM	297178105	975,772	3,303	SH		SOLE		3,303	0	0
ETSY INC	COM	29786A106	1,465,159	26,385	SH		SOLE		26,385	0	0
EVERGY INC	COM	30034W106	1,274,926	20,560	SH		SOLE		20,560	0	0
EXELIXIS INC	COM	30161Q104	929,607	35,823	SH		SOLE		35,823	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,183,568	7,996	SH		SOLE		7,996	0	0
EXPONENT INC	COM	30214U102	1,996,765	17,321	SH		SOLE		17,321	0	0
EXXON MOBIL CORP	COM	30231G102	795,572	6,787	SH		SOLE		6,787	0	0
F N B CORP	COM	302520101	208,715	14,792	SH		SOLE		14,792	0	0
F5 INC	COM	315616102	970,862	4,409	SH		SOLE		4,409	0	0
FASTENAL CO	COM	311900104	1,555,956	21,786	SH		SOLE		21,786	0	0
FEDERATED HERMES INC	CL B	314211103	1,365,785	37,144	SH		SOLE		37,144	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	248,014	1,249	SH		SOLE		1,249	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	513,440	13,873	SH		SOLE		13,873	0	0
FIRST HORIZON CORPORATION	COM	320517105	449,081	28,917	SH		SOLE		28,917	0	0
FIRSTENERGY CORP	COM	337932107	223,613	5,042	SH		SOLE		5,042	0	0
FIVERR INTL LTD	NOTE11/0	33835LAA3	938,048	1,000,000	PRN		SOLE		1,000,000	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	669,152	5,389	SH		SOLE		5,389	0	0
FMC CORP	COM NEW	302491303	1,296,908	19,668	SH		SOLE		19,668	0	0
FORD MTR CO	NOTE3/1	345370CZ1	11,245,668	11,500,000	PRN		SOLE		11,500,000	0	0
FORTINET INC	COM	34959E109	258,164	3,329	SH		SOLE		3,329	0	0
FORTIVE CORP	COM	34959J108	361,499	4,580	SH		SOLE		4,580	0	0
FOX FACTORY HLDG CORP	COM	35138V102	481,691	11,607	SH		SOLE		11,607	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	778,541	15,132	SH		SOLE		15,132	0	0
GARMIN LTD	SHS	H2906T109	597,270	3,393	SH		SOLE		3,393	0	0
GEN DIGITAL INC	COM	668771108	1,877,995	68,465	SH		SOLE		68,465	0	0
GENERAL MLS INC	COM	370334104	1,206,414	16,336	SH		SOLE		16,336	0	0
GENPACT LIMITED	SHS	G3922B107	1,033,850	26,367	SH		SOLE		26,367	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1,410,254,477	35,357,367	SH		SOLE		35,357,367	0	0
GILEAD SCIENCES INC	COM	375558103	2,009,226	23,965	SH		SOLE		23,965	0	0
GODADDY INC	CL A	380237107	928,138	5,920	SH		SOLE		5,920	0	0
GRACO INC	COM	384109104	428,361	4,895	SH		SOLE		4,895	0	0
GRAINGER W W INC	COM	384802104	970,249	934	SH		SOLE		934	0	0
GRAND CANYON ED INC	COM	38526M106	1,998,525	14,089	SH		SOLE		14,089	0	0
H WORLD GROUP LTD	NOTE 3.000% 5/0	44332NAB2	18,237,821	16,000,000	PRN		SOLE		16,000,000	0	0
HAEMONETICS CORP MASS	NOTE3/0	405024AB6	1,844,928	2,000,000	PRN		SOLE		2,000,000	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,212,206	10,307	SH		SOLE		10,307	0	0
HCA HEALTHCARE INC	COM	40412C101	2,042,717	5,026	SH		SOLE		5,026	0	0
HENRY JACK & ASSOC INC	COM	426281101	810,848	4,593	SH		SOLE		4,593	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	241,408	11,799	SH		SOLE		11,799	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	775,633	3,365	SH		SOLE		3,365	0	0
HOLOGIC INC	COM	436440101	1,762,550	21,637	SH		SOLE		21,637	0	0
HOME DEPOT INC	COM	437076102	1,126,456	2,780	SH		SOLE		2,780	0	0
HONEYWELL INTL INC	COM	438516106	661,000,081	3,197,717	SH		SOLE		3,197,717	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	604,683	34,357	SH		SOLE		34,357	0	0
HP INC	COM	40434L105	805,425	22,454	SH		SOLE		22,454	0	0
HUMANA INC	COM	444859102	371,705,476	1,173,535	SH		SOLE		1,173,535	0	0
HUNT J B TRANS SVCS INC	COM	445658107	863,718	5,012	SH		SOLE		5,012	0	0
IDEX CORP	COM	45167R104	593,093	2,765	SH		SOLE		2,765	0	0
IDEXX LABS INC	COM	45168D104	748,736	1,482	SH		SOLE		1,482	0	0
IMPERIAL OIL LTD	COM NEW	453038408	1,922,255	27,326	SH		SOLE		27,326	0	0
INARI MED INC	COM	45332Y109	579,298	14,047	SH		SOLE		14,047	0	0
INGREDION INC	COM	457187102	2,448,178	17,814	SH		SOLE		17,814	0	0
INSPERITY INC	COM	45778Q107	2,820,312	32,049	SH		SOLE		32,049	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	443,265	2,005	SH		SOLE		2,005	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,165,860	20,641	SH		SOLE		20,641	0	0
INTERNATIONAL PAPER CO	COM	460146103	549,318	11,245	SH		SOLE		11,245	0	0
IPG PHOTONICS CORP	COM	44980X109	469,851	6,322	SH		SOLE		6,322	0	0
IRON MTN INC DEL	COM	46284V101	935,549	7,873	SH		SOLE		7,873	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	677,880,000	6,000,000	SH	Put	SOLE		6,000,000	0	0
JABIL INC	COM	466313103	658,706	5,497	SH		SOLE		5,497	0	0
JACOBS SOLUTIONS INC	COM	46982L108	1,342,510	10,256	SH		SOLE		10,256	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	790,788	7,098	SH		SOLE		7,098	0	0
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6	1,377,203	1,500,000	PRN		SOLE		1,500,000	0	0
JPMORGAN CHASE & CO.	COM	46625H100	487,930	2,314	SH		SOLE		2,314	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,574,909	40,403	SH		SOLE		40,403	0	0
KENVUE INC	COM	49177J102	1,031,922	44,614	SH		SOLE		44,614	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	269,227	1,694	SH		SOLE		1,694	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,726,227	19,161	SH		SOLE		19,161	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,132,709	51,277	SH		SOLE		51,277	0	0
KINROSS GOLD CORP	COM	496902404	1,511,842	161,400	SH		SOLE		161,400	0	0
KIRBY CORP	COM	497266106	701,769	5,732	SH		SOLE		5,732	0	0
KROGER CO	COM	501044101	368,267	6,427	SH		SOLE		6,427	0	0
LAM RESEARCH CORP	COM	512807108	412,120	505	SH		SOLE		505	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	2,540,270	19,014	SH		SOLE		19,014	0	0
LANCASTER COLONY CORP	COM	513847103	561,846	3,182	SH		SOLE		3,182	0	0
LANDSTAR SYS INC	COM	515098101	1,650,157	8,737	SH		SOLE		8,737	0	0
LAS VEGAS SANDS CORP	COM	517834107	636,348	12,641	SH		SOLE		12,641	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,017,935	10,211	SH		SOLE		10,211	0	0
LEAR CORP	COM NEW	521865204	707,510	6,482	SH		SOLE		6,482	0	0
LEIDOS HOLDINGS INC	COM	525327102	2,630,820	16,140	SH		SOLE		16,140	0	0
LENNOX INTL INC	COM	526107107	302,749	501	SH		SOLE		501	0	0
LOGITECH INTL S A	SHS	H50430232	8,666,784	97,001	SH		SOLE		97,001	0	0
LOUISIANA PAC CORP	COM	546347105	663,243	6,172	SH		SOLE		6,172	0	0
LOWES COS INC	COM	548661107	634,700,410	2,343,365	SH		SOLE		2,343,365	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,308,450	4,822	SH		SOLE		4,822	0	0
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	55024UAF6	3,879,872	4,500,000	PRN		SOLE		4,500,000	0	0
MAGNA INTL INC	COM	559222401	2,057,078	50,152	SH		SOLE		50,152	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	727,930	2,587	SH		SOLE		2,587	0	0
MANPOWERGROUP INC WIS	COM	56418H100	1,191,465	16,206	SH		SOLE		16,206	0	0
MANULIFE FINL CORP	COM	56501R106	2,007,285	67,928	SH		SOLE		67,928	0	0
MARATHON OIL CORP	COM	565849106	1,833,848	68,864	SH		SOLE		68,864	0	0
MARATHON PETE CORP	COM	56585A102	1,821,660	11,182	SH		SOLE		11,182	0	0
MASCO CORP	COM	574599106	2,125,361	25,320	SH		SOLE		25,320	0	0
MATADOR RES CO	COM	576485205	1,599,034	32,356	SH		SOLE		32,356	0	0
MATCH GROUP INC NEW	COM	57667L107	860,255	22,734	SH		SOLE		22,734	0	0
MAXIMUS INC	COM	577933104	2,123,303	22,792	SH		SOLE		22,792	0	0
MDU RES GROUP INC	COM	552690109	403,119	14,707	SH		SOLE		14,707	0	0
MEDPACE HLDGS INC	COM	58506Q109	2,204,749	6,605	SH		SOLE		6,605	0	0
MEDTRONIC PLC	SHS	G5960L103	979,076	10,875	SH		SOLE		10,875	0	0
MERCK & CO INC	COM	58933Y105	1,412,686	12,440	SH		SOLE		12,440	0	0
METLIFE INC	COM	59156R108	505,932	6,134	SH		SOLE		6,134	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,020,096	1,347	SH		SOLE		1,347	0	0
MGIC INVT CORP WIS	COM	552848103	1,444,147	56,412	SH		SOLE		56,412	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	236,374	2,944	SH		SOLE		2,944	0	0
MICROSOFT CORP	COM	594918104	1,127,188,923	2,619,542	SH		SOLE		2,619,542	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	2,591,182	16,307	SH		SOLE		16,307	0	0
MODERNA INC	COM	60770K107	1,049,298	15,701	SH		SOLE		15,701	0	0
MONOLITHIC PWR SYS INC	COM	609839105	608,321	658	SH		SOLE		658	0	0
MOSAIC CO NEW	COM	61945C103	1,725,141	64,419	SH		SOLE		64,419	0	0
MSA SAFETY INC	COM	553498106	1,369,597	7,723	SH		SOLE		7,723	0	0
MSC INDL DIRECT INC	CL A	553530106	1,347,614	15,659	SH		SOLE		15,659	0	0
MURPHY OIL CORP	COM	626717102	765,628	22,692	SH		SOLE		22,692	0	0
MURPHY USA INC	COM	626755102	2,087,797	4,236	SH		SOLE		4,236	0	0
NATIONAL FUEL GAS CO	COM	636180101	2,541,923	41,939	SH		SOLE		41,939	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	4,016,554	83,331	SH		SOLE		83,331	0	0
NETAPP INC	COM	64110D104	1,346,012	10,898	SH		SOLE		10,898	0	0
NEWMARKET CORP	COM	651587107	2,220,253	4,023	SH		SOLE		4,023	0	0
NIKE INC	CL B	654106103	275,720	3,119	SH		SOLE		3,119	0	0
NIO INC	NOTE 0.500% 2/0	62914VAF3	3,408,125	3,500,000	PRN		SOLE		3,500,000	0	0
NNN REIT INC	COM	637417106	1,496,207	30,856	SH		SOLE		30,856	0	0
NORFOLK SOUTHN CORP	COM	655844108	674,429	2,714	SH		SOLE		2,714	0	0
NORTHERN TR CORP	COM	665859104	390,370	4,336	SH		SOLE		4,336	0	0
NORTHROP GRUMMAN CORP	COM	666807102	446,219	845	SH		SOLE		845	0	0
NUCOR CORP	COM	670346105	1,875,341	12,474	SH		SOLE		12,474	0	0
NUTRIEN LTD	COM	67077M108	2,799,452	58,264	SH		SOLE		58,264	0	0
NVIDIA CORPORATION	COM	67066G104	25,460,503	209,655	SH		SOLE		209,655	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	573,384	2,389	SH		SOLE		2,389	0	0
OGE ENERGY CORP	COM	670837103	2,918,409	71,146	SH		SOLE		71,146	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,574,619	7,927	SH		SOLE		7,927	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	2,555,879	62,798	SH		SOLE		62,798	0	0
OMNICOM GROUP INC	COM	681919106	435,789	4,215	SH		SOLE		4,215	0	0
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9	12,503,566	12,500,000	PRN		SOLE		12,500,000	0	0
OPEN TEXT CORP	COM	683715106	1,327,520	39,885	SH		SOLE		39,885	0	0
ORACLE CORP	COM	68389X105	475,586	2,791	SH		SOLE		2,791	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,454,471	1,263	SH		SOLE		1,263	0	0
OWENS CORNING NEW	COM	690742101	1,366,971	7,744	SH		SOLE		7,744	0	0
PACKAGING CORP AMER	COM	695156109	513,514	2,384	SH		SOLE		2,384	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	34,987,792	10,360,000	PRN		SOLE		10,360,000	0	0
PAYCHEX INC	COM	704326107	409,548	3,052	SH		SOLE		3,052	0	0
PAYPAL HLDGS INC	COM	70450Y103	393,355,941	5,041,086	SH		SOLE		5,041,086	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	534,037	3,288	SH		SOLE		3,288	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	618,731	7,895	SH		SOLE		7,895	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	695,199	51,080	SH		SOLE		51,080	0	0
PFIZER INC	COM	717081103	1,119,544	38,685	SH		SOLE		38,685	0	0
PHILLIPS 66	COM	718546104	488,863	3,719	SH		SOLE		3,719	0	0
PINTEREST INC	CL A	72352L106	285,248,227	8,812,117	SH		SOLE		8,812,117	0	0
POLARIS INC	COM	731068102	1,013,281	12,173	SH		SOLE		12,173	0	0
POOL CORP	COM	73278L105	665,429	1,766	SH		SOLE		1,766	0	0
POST HLDGS INC	COM	737446104	369,127	3,189	SH		SOLE		3,189	0	0
PPG INDS INC	COM	693506107	1,448,583	10,936	SH		SOLE		10,936	0	0
PRICE T ROWE GROUP INC	COM	74144T108	739,526	6,789	SH		SOLE		6,789	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,061,716	6,130	SH		SOLE		6,130	0	0
PROGYNY INC	COM	74340E103	186,405	11,122	SH		SOLE		11,122	0	0
PRUDENTIAL FINL INC	COM	744320102	312,317	2,579	SH		SOLE		2,579	0	0
PTC INC	COM	69370C100	243,168	1,346	SH		SOLE		1,346	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	3,702,013	10,174	SH		SOLE		10,174	0	0
PURE STORAGE INC	CL A	74624M102	533,850	10,626	SH		SOLE		10,626	0	0
QORVO INC	COM	74736K101	1,532,869	14,839	SH		SOLE		14,839	0	0
QUALCOMM INC	COM	747525103	2,395,834	14,089	SH		SOLE		14,089	0	0
QUALYS INC	COM	74758T303	1,687,451	13,136	SH		SOLE		13,136	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	754,826	4,862	SH		SOLE		4,862	0	0
RAMBUS INC DEL	COM	750917106	478,606	11,336	SH		SOLE		11,336	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,156,093	2,051	SH		SOLE		2,051	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	394,998	1,813	SH		SOLE		1,813	0	0
RELIANCE INC	COM	759509102	1,682,913	5,819	SH		SOLE		5,819	0	0
REPUBLIC SVCS INC	COM	760759100	263,502	1,312	SH		SOLE		1,312	0	0
ROBERT HALF INC.	COM	770323103	1,849,596	27,438	SH		SOLE		27,438	0	0
ROBLOX CORP	CL A	771049103	546,434	12,346	SH		SOLE		12,346	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	716,268	17,816	SH		SOLE		17,816	0	0
ROLLINS INC	COM	775711104	742,363	14,677	SH		SOLE		14,677	0	0
ROYAL BK CDA	COM	780087102	345,933	2,772	SH		SOLE		2,772	0	0
ROYAL GOLD INC	COM	780287108	1,903,731	13,569	SH		SOLE		13,569	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	943,443	33,349	SH		SOLE		33,349	0	0
RPM INTL INC	COM	749685103	1,980,165	16,365	SH		SOLE		16,365	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	600,601	32,273	SH		SOLE		32,273	0	0
SALESFORCE INC	COM	79466L302	564,045,419	2,060,741	SH		SOLE		2,060,741	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	40,485,828	6,747,638	SH		SOLE		6,747,638	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	562,757	2,338	SH		SOLE		2,338	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	458,643	5,290	SH		SOLE		5,290	0	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	9,065,000	10,000,000	PRN		SOLE		10,000,000	0	0
SEABRIDGE GOLD INC	COM	811916105	14,493,145	862,077	SH		DFND		862,077	0	0
SEI INVTS CO	COM	784117103	799,906	11,561	SH		SOLE		11,561	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,297,200	36,174	SH		SOLE		36,174	0	0
SILGAN HLDGS INC	COM	827048109	1,042,650	19,860	SH		SOLE		19,860	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	3,089,348	18,278	SH		SOLE		18,278	0	0
SKECHERS U S A INC	CL A	830566105	840,783	12,564	SH		SOLE		12,564	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	763,492	7,730	SH		SOLE		7,730	0	0
SMITH A O CORP	COM	831865209	253,770	2,825	SH		SOLE		2,825	0	0
SNAP INC	CL A	83304A106	928,696	86,794	SH		SOLE		86,794	0	0
SNAP INC	NOTE5/0	83304AAF3	5,141,746	6,000,000	PRN		SOLE		6,000,000	0	0
SNAP INC	NOTE 0.125% 3/0	83304AAH9	3,191,306	4,000,000	PRN		SOLE		4,000,000	0	0
SNAP ON INC	COM	833034101	551,608	1,904	SH		SOLE		1,904	0	0
SNOWFLAKE INC	CL A	833445109	295,458,513	2,572,336	SH		SOLE		2,572,336	0	0
SOLVENTUM CORP	COM SHS	83444M101	1,742,163	24,988	SH		SOLE		24,988	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	4,120,971	55,870	SH		SOLE		55,870	0	0
SPIRE INC	COM	84857L101	4,033,766	59,946	SH		SOLE		59,946	0	0
STANLEY BLACK & DECKER INC	COM	854502101	264,312	2,400	SH		SOLE		2,400	0	0
STARBUCKS CORP	COM	855244109	450,041,235	4,616,281	SH		SOLE		4,616,281	0	0
STATE STR CORP	COM	857477103	704,840	7,967	SH		SOLE		7,967	0	0
STEEL DYNAMICS INC	COM	858119100	1,153,002	9,145	SH		SOLE		9,145	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	654,575	11,286	SH		SOLE		11,286	0	0
SUNCOR ENERGY INC NEW	COM	867224107	5,377,841	145,716	SH		SOLE		145,716	0	0
SYNCHRONY FINANCIAL	COM	87165B103	212,339	4,257	SH		SOLE		4,257	0	0
TARGA RES CORP	COM	87612G101	624,750	4,221	SH		SOLE		4,221	0	0
TARGET CORP	COM	87612E106	2,349,434	15,074	SH		SOLE		15,074	0	0
TC ENERGY CORP	COM	87807B107	1,372,529	28,877	SH		SOLE		28,877	0	0
TD SYNNEX CORPORATION	COM	87162W100	572,902	4,771	SH		SOLE		4,771	0	0
TEGNA INC	COM	87901J105	1,723,902	109,246	SH		SOLE		109,246	0	0
TELUS CORPORATION	COM	87971M103	2,359,609	140,539	SH		SOLE		140,539	0	0
TEMPUR SEALY INTL INC	COM	88023U101	211,848	3,880	SH		SOLE		3,880	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	826,845	4,975	SH		SOLE		4,975	0	0
TERADATA CORP DEL	COM	88076W103	1,298,886	42,811	SH		SOLE		42,811	0	0
TERADYNE INC	COM	880770102	265,985	1,986	SH		SOLE		1,986	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,329,621	7,529	SH		SOLE		7,529	0	0
TEXTRON INC	COM	883203101	680,206	7,679	SH		SOLE		7,679	0	0
TFI INTL INC	COM	87241L109	1,706,211	12,458	SH		SOLE		12,458	0	0
THE CIGNA GROUP	COM	125523100	2,940,236	8,487	SH		SOLE		8,487	0	0
THOMSON REUTERS CORP.	COM	884903808	1,635,416	9,589	SH		SOLE		9,589	0	0
TJX COS INC NEW	COM	872540109	556,082	4,731	SH		SOLE		4,731	0	0
TORO CO	COM	891092108	1,211,271	13,966	SH		SOLE		13,966	0	0
TRACTOR SUPPLY CO	COM	892356106	217,034	746	SH		SOLE		746	0	0
TRAEGER INC	COMMON STOCK	89269P103	90,870,516	24,693,075	SH		DFND	1	24,693,075	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	532,560	1,370	SH		SOLE		1,370	0	0
TRAVELERS COMPANIES INC	COM	89417E109	404,793	1,729	SH		SOLE		1,729	0	0
TRIPADVISOR INC	NOTE 0.250% 4/0	896945AD4	1,150,620	1,237,000	PRN		SOLE		1,237,000	0	0
TWILIO INC	CL A	90138F102	1,455,450	22,316	SH		SOLE		22,316	0	0
UBER TECHNOLOGIES INC	COM	90353T100	326,645	4,346	SH		SOLE		4,346	0	0
UFP INDUSTRIES INC	COM	90278Q108	2,092,800	15,950	SH		SOLE		15,950	0	0
UGI CORP NEW	COM	902681105	3,466,321	138,542	SH		SOLE		138,542	0	0
UIPATH INC	CL A	90364P105	801,920	62,650	SH		SOLE		62,650	0	0
UIPATH INC	CL A	90364P105	589,760	46,075	SH		DFND		46,075	0	0
ULTA BEAUTY INC	COM	90384S303	359,479,951	923,828	SH		SOLE		923,828	0	0
UNDER ARMOUR INC	CL A	904311107	1,487,676	166,967	SH		SOLE		166,967	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	478,998	12,911	SH		SOLE		12,911	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	577,400	4,235	SH		SOLE		4,235	0	0
UNITED RENTALS INC	COM	911363109	1,853,472	2,289	SH		SOLE		2,289	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	664,739	1,855	SH		SOLE		1,855	0	0
UNITY SOFTWARE INC	NOTE11/1	91332UAB7	2,225,632	2,500,000	PRN		SOLE		2,500,000	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,212,466	9,661	SH		SOLE		9,661	0	0
US FOODS HLDG CORP	COM	912008109	350,366	5,697	SH		SOLE		5,697	0	0
VALERO ENERGY CORP	COM	91913Y100	2,797,281	20,716	SH		SOLE		20,716	0	0
VALLEY NATL BANCORP	COM	919794107	490,427	54,131	SH		SOLE		54,131	0	0
VEEVA SYS INC	CL A COM	922475108	774,840	3,692	SH		SOLE		3,692	0	0
VERISK ANALYTICS INC	COM	92345Y106	401,136	1,497	SH		SOLE		1,497	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	961,074	21,400	SH		SOLE		21,400	0	0
VIASAT INC	COM	92552V100	102,031,288	8,545,334	SH		SOLE		8,545,334	0	0
VISA INC	COM CL A	92826C839	1,014,565	3,690	SH		SOLE		3,690	0	0
VISTRA CORP	COM	92840M102	271,931	2,294	SH		SOLE		2,294	0	0
WABTEC	COM	929740108	1,131,518	6,225	SH		SOLE		6,225	0	0
WALMART INC	COM	931142103	388,892	4,816	SH		SOLE		4,816	0	0
WASTE MGMT INC DEL	COM	94106L109	1,781,831	8,583	SH		SOLE		8,583	0	0
WATSCO INC	COM	942622200	1,513,515	3,077	SH		SOLE		3,077	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	609,553	2,942	SH		SOLE		2,942	0	0
WEBSTER FINL CORP	COM	947890109	300,868	6,455	SH		SOLE		6,455	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,114,133	21,981	SH		SOLE		21,981	0	0
WERNER ENTERPRISES INC	COM	950755108	1,770,702	45,885	SH		SOLE		45,885	0	0
WESCO INTL INC	COM	95082P105	709,883	4,226	SH		SOLE		4,226	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	973,119	3,242	SH		SOLE		3,242	0	0
WESTERN UN CO	COM	959802109	972,152	81,488	SH		SOLE		81,488	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	212,269	3,476	SH		SOLE		3,476	0	0
WILLIAMS SONOMA INC	COM	969904101	538,037	3,473	SH		SOLE		3,473	0	0
WINGSTOP INC	COM	974155103	1,868,199	4,490	SH		SOLE		4,490	0	0
WP CAREY INC	COM	92936U109	1,219,336	19,572	SH		SOLE		19,572	0	0
XCEL ENERGY INC	COM	98389B100	2,871,176	43,969	SH		SOLE		43,969	0	0
YUM BRANDS INC	COM	988498101	851,812	6,097	SH		SOLE		6,097	0	0
ZTO EXPRESS CAYMAN INC	NOTE 1.500% 9/0	98980AAB1	12,308,502	11,500,000	PRN		SOLE		11,500,000	0	0