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	2,437,506	20,713	SH		SOLE		20,713	0	0
ABBOTT LABS	COM	002824100	1,328,138	11,742	SH		SOLE		11,742	0	0
ABBVIE INC	COM	00287Y109	1,520,757	8,558	SH		SOLE		8,558	0	0
ACUITY BRANDS INC	COM	00508Y102	3,737,803	12,795	SH		SOLE		12,795	0	0
ADIENT PLC	ORD SHS	G0084W101	206,329	11,975	SH		SOLE		11,975	0	0
ADOBE INC	COM	00724F101	385,538	867	SH		SOLE		867	0	0
AECOM	COM	00766T100	1,143,508	10,705	SH		SOLE		10,705	0	0
AERCAP HOLDINGS NV	SHS	N00985106	910,681	9,516	SH		SOLE		9,516	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	451,575	2,442	SH		SOLE		2,442	0	0
AFLAC INC	COM	001055102	594,780	5,750	SH		SOLE		5,750	0	0
AGCO CORP	COM	001084102	3,795,849	40,606	SH		SOLE		40,606	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	375,346	2,794	SH		SOLE		2,794	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,334,626	17,081	SH		SOLE		17,081	0	0
AGREE RLTY CORP	COM	008492100	341,894	4,853	SH		SOLE		4,853	0	0
AIRBNB INC	COM CL A	009066101	1,084,001	8,249	SH		SOLE		8,249	0	0
AIRBNB INC	NOTE3/1	009066AB7	1,873,480	2,000,000	PRN		SOLE		2,000,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	754,009	7,883	SH		SOLE		7,883	0	0
ALARM COM HLDGS INC	NOTE1/1	011642AB1	2,834,996	3,000,000	PRN		SOLE		3,000,000	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	364,025	1,547	SH		SOLE		1,547	0	0
AMAZON COM INC	COM	023135106	33,920,546	154,613	SH		SOLE		154,613	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,192,995	12,935	SH		SOLE		12,935	0	0
AMERIPRISE FINL INC	COM	03076C106	674,589	1,267	SH		SOLE		1,267	0	0
AMETEK INC	COM	031100100	2,305,345	12,789	SH		SOLE		12,789	0	0
AMGEN INC	COM	031162100	916,932	3,518	SH		SOLE		3,518	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	372,708	24,699	SH		SOLE		24,699	0	0
APPLE INC	COM	037833100	726,969	2,903	SH		SOLE		2,903	0	0
APPLIED MATLS INC	COM	038222105	664,994	4,089	SH		SOLE		4,089	0	0
APTARGROUP INC	COM	038336103	2,945,154	18,747	SH		SOLE		18,747	0	0
ARROW ELECTRS INC	COM	042735100	950,887	8,406	SH		SOLE		8,406	0	0
ASGN INC	COM	00191U102	1,189,428	14,272	SH		SOLE		14,272	0	0
ASHLAND INC	COM	044186104	1,718,399	24,047	SH		SOLE		24,047	0	0
ASSURANT INC	COM	04621X108	1,050,109	4,925	SH		SOLE		4,925	0	0
AT&T INC	COM	00206R102	889,123	39,048	SH		SOLE		39,048	0	0
AUTOLIV INC	COM	052800109	2,140,194	22,819	SH		SOLE		22,819	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	547,405	1,870	SH		SOLE		1,870	0	0
AUTONATION INC	COM	05329W102	492,366	2,899	SH		SOLE		2,899	0	0
AUTOZONE INC	COM	053332102	422,664	132	SH		SOLE		132	0	0
AVALONBAY CMNTYS INC	COM	053484101	421,243	1,915	SH		SOLE		1,915	0	0
AVERY DENNISON CORP	COM	053611109	279,385	1,493	SH		SOLE		1,493	0	0
AVIS BUDGET GROUP	COM	053774105	795,863	9,873	SH		SOLE		9,873	0	0
AVNET INC	COM	053807103	807,298	15,430	SH		SOLE		15,430	0	0
AZENTA INC	COM	114340102	307,950	6,159	SH		SOLE		6,159	0	0
BANK AMERICA CORP	COM	060505104	379,410,681	8,632,780	SH		SOLE		8,632,780	0	0
BANK NEW YORK MELLON CORP	COM	064058100	950,080	12,366	SH		SOLE		12,366	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,040,211	19,396	SH		SOLE		19,396	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	500,562	11,241	SH		SOLE		11,241	0	0
BECTON DICKINSON & CO	COM	075887109	357,877,670	1,577,457	SH		SOLE		1,577,457	0	0
BEST BUY INC	COM	086516101	871,127	10,153	SH		SOLE		10,153	0	0
BIO RAD LABS INC	CL A	090572207	669,503	2,038	SH		SOLE		2,038	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,373,041	15,367	SH		SOLE		15,367	0	0
BLACK HILLS CORP	COM	092113109	2,508,167	42,860	SH		SOLE		42,860	0	0
BLACKROCK INC	COM	09290D101	839,565	819	SH		SOLE		819	0	0
BLOCK H & R INC	COM	093671105	1,292,308	24,457	SH		SOLE		24,457	0	0
BLOCK INC	NOTE5/0	852234AJ2	6,520,319	7,000,000	PRN		SOLE		7,000,000	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,912,842	385	SH		SOLE		385	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,293,821	10,053	SH		SOLE		10,053	0	0
BOSTON BEER INC	CL A	100557107	1,412,006	4,707	SH		SOLE		4,707	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,865,254	68,339	SH		SOLE		68,339	0	0
BRP INC	COM SUN VTG	05577W200	2,517,509	49,494	SH		SOLE		49,494	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,881,102	13,161	SH		SOLE		13,161	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	615,859	7,920	SH		SOLE		7,920	0	0
CABLE ONE INC	NOTE3/1	12685JAE5	3,712,414	4,000,000	PRN		SOLE		4,000,000	0	0
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0	1,029,875	1,250,000	PRN		SOLE		1,250,000	0	0
CABOT CORP	COM	127055101	1,974,396	21,623	SH		SOLE		21,623	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	2,351,202	20,262	SH		SOLE		20,262	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	946,383	14,980	SH		SOLE		14,980	0	0
CANADIAN NAT RES LTD	COM	136385101	8,816,570	285,933	SH		SOLE		285,933	0	0
CANADIAN NATL RY CO	COM	136375102	3,367,356	33,203	SH		SOLE		33,203	0	0
CARDINAL HEALTH INC	COM	14149Y108	674,967	5,707	SH		SOLE		5,707	0	0
CARTERS INC	COM	146229109	1,161,075	21,426	SH		SOLE		21,426	0	0
CDW CORP	COM	12514G108	219,987	1,264	SH		SOLE		1,264	0	0
CENOVUS ENERGY INC	COM	15135U109	8,609,680	568,698	SH		SOLE		568,698	0	0
CF INDS HLDGS INC	COM	125269100	1,578,591	18,502	SH		SOLE		18,502	0	0
CGI INC	CL A SUB VTG	12532H104	2,663,692	24,376	SH		SOLE		24,376	0	0
CHARLES RIV LABS INTL INC	COM	159864107	404,643	2,192	SH		SOLE		2,192	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	865,494	2,525	SH		SOLE		2,525	0	0
CHEMED CORP NEW	COM	16359R103	885,826	1,672	SH		SOLE		1,672	0	0
CHEVRON CORP NEW	COM	166764100	1,582,232	10,924	SH		SOLE		10,924	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	679,219	11,264	SH		SOLE		11,264	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	1,056,723	9,038	SH		SOLE		9,038	0	0
CHUBB LIMITED	COM	H1467J104	393,622,506	1,424,620	SH		SOLE		1,424,620	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,499,761	14,323	SH		SOLE		14,323	0	0
CINCINNATI FINL CORP	COM	172062101	1,067,260	7,427	SH		SOLE		7,427	0	0
CINTAS CORP	COM	172908105	3,140,796	17,191	SH		SOLE		17,191	0	0
CIRRUS LOGIC INC	COM	172755100	2,892,202	29,044	SH		SOLE		29,044	0	0
CISCO SYS INC	COM	17275R102	872,963	14,746	SH		SOLE		14,746	0	0
CITIZENS FINL GROUP INC	COM	174610105	815,905	18,645	SH		SOLE		18,645	0	0
CLOROX CO DEL	COM	189054109	629,014	3,873	SH		SOLE		3,873	0	0
CME GROUP INC	COM	12572Q105	450,526	1,940	SH		SOLE		1,940	0	0
CMS ENERGY CORP	COM	125896100	1,684,712	25,277	SH		SOLE		25,277	0	0
COCA COLA CONS INC	COM	191098102	1,915,185	1,520	SH		SOLE		1,520	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	563,216	7,324	SH		SOLE		7,324	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,002,111	22,023	SH		SOLE		22,023	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	2,465,108	29,371	SH		SOLE		29,371	0	0
COMCAST CORP NEW	CL A	20030N101	338,869,854	9,029,306	SH		SOLE		9,029,306	0	0
COMFORT SYS USA INC	COM	199908104	2,025,735	4,777	SH		SOLE		4,777	0	0
COMMERCE BANCSHARES INC	COM	200525103	404,766	6,496	SH		SOLE		6,496	0	0
COMMERCIAL METALS CO	COM	201723103	1,132,318	22,829	SH		SOLE		22,829	0	0
COMMVAULT SYS INC	COM	204166102	256,396	1,699	SH		SOLE		1,699	0	0
CONOCOPHILLIPS	COM	20825C104	2,853,121	28,770	SH		SOLE		28,770	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	357,318	11,545	SH		SOLE		11,545	0	0
COREBRIDGE FINL INC	COM	21871X109	871,083	29,104	SH		SOLE		29,104	0	0
CORTEVA INC	COM	22052L104	2,887,758	50,698	SH		SOLE		50,698	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,057,026	2,245	SH		SOLE		2,245	0	0
COUSINS PPTYS INC	COM NEW	222795502	1,485,703	48,489	SH		SOLE		48,489	0	0
CROCS INC	COM	227046109	1,163,099	10,619	SH		SOLE		10,619	0	0
CROWN CASTLE INC	COM	22822V101	1,092,841	12,041	SH		SOLE		12,041	0	0
CSX CORP	COM	126408103	882,649	27,352	SH		SOLE		27,352	0	0
CUMMINS INC	COM	231021106	3,231,871	9,271	SH		SOLE		9,271	0	0
CYTOKINETICS INC	COM NEW	23282W605	506,056	10,758	SH		SOLE		10,758	0	0
DARDEN RESTAURANTS INC	COM	237194105	453,283	2,428	SH		SOLE		2,428	0	0
DATADOG INC	CL A COM	23804L103	570,988	3,996	SH		SOLE		3,996	0	0
DAVITA INC	COM	23918K108	2,597,983	17,372	SH		SOLE		17,372	0	0
DEERE & CO	COM	244199105	273,665,711	645,895	SH		SOLE		645,895	0	0
DEVON ENERGY CORP NEW	COM	25179M103	942,002	28,781	SH		SOLE		28,781	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	13,978,593	14,500,000	PRN		SOLE		14,500,000	0	0
DICKS SPORTING GOODS INC	COM	253393102	320,147	1,399	SH		SOLE		1,399	0	0
DIGITALOCEAN HLDGS INC	NOTE12/0	25402DAB8	889,989	1,000,000	PRN		SOLE		1,000,000	0	0
DISNEY WALT CO	COM	254687106	262,539,582	2,357,787	SH		SOLE		2,357,787	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	531,627	6,807	SH		SOLE		6,807	0	0
DOLLAR GEN CORP NEW	COM	256677105	520,125	6,860	SH		SOLE		6,860	0	0
DOMINION ENERGY INC	COM	25746U109	455,709	8,461	SH		SOLE		8,461	0	0
DONALDSON INC	COM	257651109	1,651,826	24,526	SH		SOLE		24,526	0	0
DOORDASH INC	CL A	25809K105	1,072,594	6,394	SH		SOLE		6,394	0	0
DOW INC	COM	260557103	703,639	17,534	SH		SOLE		17,534	0	0
DROPBOX INC	CL A	26210C104	1,490,495	49,617	SH		SOLE		49,617	0	0
DTE ENERGY CO	COM	233331107	905,746	7,501	SH		SOLE		7,501	0	0
DUOLINGO INC	CL A COM	26603R106	881,906	2,720	SH		SOLE		2,720	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,267,218	29,734	SH		SOLE		29,734	0	0
DYNATRACE INC	COM NEW	268150109	709,376	13,052	SH		SOLE		13,052	0	0
EAST WEST BANCORP INC	COM	27579R104	511,933	5,346	SH		SOLE		5,346	0	0
EASTMAN CHEM CO	COM	277432100	3,109,537	34,051	SH		SOLE		34,051	0	0
EDISON INTL	COM	281020107	4,164,854	52,165	SH		SOLE		52,165	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,453,135	19,629	SH		SOLE		19,629	0	0
ELECTRONIC ARTS INC	COM	285512109	3,063,961	20,943	SH		SOLE		20,943	0	0
ELI LILLY & CO	COM	532457108	239,350,880	310,040	SH		SOLE		310,040	0	0
EMCOR GROUP INC	COM	29084Q100	3,621,214	7,978	SH		SOLE		7,978	0	0
EMERSON ELEC CO	COM	291011104	1,513,929	12,216	SH		SOLE		12,216	0	0
ENBRIDGE INC	COM	29250N105	594,076	14,015	SH		SOLE		14,015	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,689,636	18,296	SH		SOLE		18,296	0	0
ENTERGY CORP NEW	COM	29364G103	383,270	5,055	SH		SOLE		5,055	0	0
EOG RES INC	COM	26875P101	4,164,165	33,971	SH		SOLE		33,971	0	0
EPAM SYS INC	COM	29414B104	351,665	1,504	SH		SOLE		1,504	0	0
EPR PPTYS	COM SH BEN INT	26884U109	301,680	6,813	SH		SOLE		6,813	0	0
EQUINIX INC	COM	29444U700	306,439	325	SH		SOLE		325	0	0
EQUITABLE HLDGS INC	COM	29452E101	719,390	15,251	SH		SOLE		15,251	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,556,774	38,390	SH		SOLE		38,390	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,039,874	14,491	SH		SOLE		14,491	0	0
ERIE INDTY CO	CL A	29530P102	429,956	1,043	SH		SOLE		1,043	0	0
ESSEX PPTY TR INC	COM	297178105	1,337,001	4,684	SH		SOLE		4,684	0	0
ETSY INC	COM	29786A106	1,602,408	30,297	SH		SOLE		30,297	0	0
EVERGY INC	COM	30034W106	2,611,443	42,428	SH		SOLE		42,428	0	0
EXELIXIS INC	COM	30161Q104	1,583,248	47,545	SH		SOLE		47,545	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	1,739,297	39,191	SH		SOLE		39,191	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,392,071	7,471	SH		SOLE		7,471	0	0
EXPEDITORS INTL WASH INC	COM	302130109	654,429	5,908	SH		SOLE		5,908	0	0
EXPONENT INC	COM	30214U102	2,737,776	30,727	SH		SOLE		30,727	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	238,911	1,597	SH		SOLE		1,597	0	0
EXXON MOBIL CORP	COM	30231G102	571,304	5,311	SH		SOLE		5,311	0	0
F5 INC	COM	315616102	980,984	3,901	SH		SOLE		3,901	0	0
FASTENAL CO	COM	311900104	422,759	5,879	SH		SOLE		5,879	0	0
FEDERATED HERMES INC	CL B	314211103	1,404,112	34,155	SH		SOLE		34,155	0	0
FIFTH THIRD BANCORP	COM	316773100	382,084	9,037	SH		SOLE		9,037	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	397,248	188	SH		SOLE		188	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	701,317	19,454	SH		SOLE		19,454	0	0
FIRST HORIZON CORPORATION	COM	320517105	686,109	34,067	SH		SOLE		34,067	0	0
FISERV INC	COM	337738108	817,161	3,978	SH		SOLE		3,978	0	0
FIVERR INTL LTD	NOTE11/0	33835LAA3	949,891	1,000,000	PRN		SOLE		1,000,000	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	351,044	3,521	SH		SOLE		3,521	0	0
FMC CORP	COM NEW	302491303	784,906	16,147	SH		SOLE		16,147	0	0
FORD MTR CO	NOTE3/1	345370CZ1	24,231,250	25,000,000	PRN		SOLE		25,000,000	0	0
FORTIVE CORP	COM	34959J108	2,082,975	27,773	SH		SOLE		27,773	0	0
FTI CONSULTING INC	COM	302941109	2,298,912	12,028	SH		SOLE		12,028	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	992,674	20,612	SH		SOLE		20,612	0	0
GARMIN LTD	SHS	H2906T109	205,022	994	SH		SOLE		994	0	0
GE VERNOVA INC	COM	36828A101	1,704,186	5,181	SH		SOLE		5,181	0	0
GEN DIGITAL INC	COM	668771108	1,423,678	51,997	SH		SOLE		51,997	0	0
GENERAL MLS INC	COM	370334104	2,312,109	36,257	SH		SOLE		36,257	0	0
GENPACT LIMITED	SHS	G3922B107	1,382,646	32,192	SH		SOLE		32,192	0	0
GENTEX CORP	COM	371901109	381,764	13,288	SH		SOLE		13,288	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1,574,165,865	35,357,367	SH		SOLE		35,357,367	0	0
GILEAD SCIENCES INC	COM	375558103	3,422,401	37,051	SH		SOLE		37,051	0	0
GLOBUS MED INC	CL A	379577208	286,921	3,469	SH		SOLE		3,469	0	0
GODADDY INC	CL A	380237107	767,375	3,888	SH		SOLE		3,888	0	0
GRACO INC	COM	384109104	1,359,682	16,131	SH		SOLE		16,131	0	0
GRAHAM HLDGS CO	COM CL B	384637104	434,216	498	SH		SOLE		498	0	0
GRAIL INC	COM	384747101	691,206	38,723	SH		SOLE		38,723	0	0
GRAINGER W W INC	COM	384802104	2,061,722	1,956	SH		SOLE		1,956	0	0
GRAND CANYON ED INC	COM	38526M106	2,034,560	12,421	SH		SOLE		12,421	0	0
H WORLD GROUP LTD	NOTE 3.000% 5/0	44332NAB2	17,013,050	16,000,000	PRN		SOLE		16,000,000	0	0
HAEMONETICS CORP MASS	NOTE3/0	405024AB6	1,862,366	2,000,000	PRN		SOLE		2,000,000	0	0
HANOVER INS GROUP INC	COM	410867105	431,811	2,792	SH		SOLE		2,792	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,148,262	10,496	SH		SOLE		10,496	0	0
HCA HEALTHCARE INC	COM	40412C101	2,217,508	7,388	SH		SOLE		7,388	0	0
HENRY JACK & ASSOC INC	COM	426281101	938,030	5,351	SH		SOLE		5,351	0	0
HENRY SCHEIN INC	COM	806407102	289,325	4,181	SH		SOLE		4,181	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	499,758	2,022	SH		SOLE		2,022	0	0
HOLOGIC INC	COM	436440101	2,765,805	38,366	SH		SOLE		38,366	0	0
HOME BANCSHARES INC	COM	436893200	206,958	7,313	SH		SOLE		7,313	0	0
HOME DEPOT INC	COM	437076102	1,212,482	3,117	SH		SOLE		3,117	0	0
HONEYWELL INTL INC	COM	438516106	309,752,566	1,371,254	SH		SOLE		1,371,254	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	4,260,058	243,154	SH		SOLE		243,154	0	0
HP INC	COM	40434L105	814,347	24,957	SH		SOLE		24,957	0	0
HUBSPOT INC	COM	443573100	785,260	1,127	SH		SOLE		1,127	0	0
HUMANA INC	COM	444859102	155,797,983	614,079	SH		SOLE		614,079	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,963,273	11,504	SH		SOLE		11,504	0	0
IDEX CORP	COM	45167R104	438,463	2,095	SH		SOLE		2,095	0	0
IMPERIAL OIL LTD	COM NEW	453038408	1,544,676	25,096	SH		SOLE		25,096	0	0
INCYTE CORP	COM	45337C102	899,015	13,016	SH		SOLE		13,016	0	0
INGREDION INC	COM	457187102	2,190,368	15,923	SH		SOLE		15,923	0	0
INTEL CORP	COM	458140100	897,117	44,744	SH		SOLE		44,744	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,025,114	35,779	SH		SOLE		35,779	0	0
INTERNATIONAL PAPER CO	COM	460146103	603,537	11,214	SH		SOLE		11,214	0	0
IPG PHOTONICS CORP	COM	44980X109	496,241	6,824	SH		SOLE		6,824	0	0
IRON MTN INC DEL	COM	46284V101	434,209	4,131	SH		SOLE		4,131	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	641,040,000	6,000,000	SH	Put	SOLE		6,000,000	0	0
JACOBS SOLUTIONS INC	COM	46982L108	1,500,820	11,232	SH		SOLE		11,232	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,569,054	12,741	SH		SOLE		12,741	0	0
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6	1,394,686	1,500,000	PRN		SOLE		1,500,000	0	0
JPMORGAN CHASE & CO.	COM	46625H100	521,609	2,176	SH		SOLE		2,176	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	215,084	1,339	SH		SOLE		1,339	0	0
KIMBERLY-CLARK CORP	COM	494368103	3,434,296	26,208	SH		SOLE		26,208	0	0
KINROSS GOLD CORP	COM	496902404	2,555,622	275,529	SH		SOLE		275,529	0	0
KIRBY CORP	COM	497266106	1,610,488	15,222	SH		SOLE		15,222	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	1,060,307	42,009	SH		SOLE		42,009	0	0
KRAFT HEINZ CO	COM	500754106	263,277	8,573	SH		SOLE		8,573	0	0
LAM RESEARCH CORP	COM NEW	512807306	1,123,104	15,549	SH		SOLE		15,549	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	4,038,846	33,176	SH		SOLE		33,176	0	0
LANDSTAR SYS INC	COM	515098101	2,800,802	16,297	SH		SOLE		16,297	0	0
LEAR CORP	COM NEW	521865204	430,696	4,548	SH		SOLE		4,548	0	0
LEIDOS HOLDINGS INC	COM	525327102	470,932	3,269	SH		SOLE		3,269	0	0
LENNOX INTL INC	COM	526107107	444,789	730	SH		SOLE		730	0	0
LKQ CORP	COM	501889208	239,353	6,513	SH		SOLE		6,513	0	0
LOGITECH INTL S A	SHS	H50430232	14,624,405	176,898	SH		SOLE		176,898	0	0
LOUISIANA PAC CORP	COM	546347105	896,329	8,656	SH		SOLE		8,656	0	0
LOWES COS INC	COM	548661107	307,959,508	1,247,810	SH		SOLE		1,247,810	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,747,614	4,570	SH		SOLE		4,570	0	0
M & T BK CORP	COM	55261F104	599,376	3,188	SH		SOLE		3,188	0	0
MAGNA INTL INC	COM	559222401	2,069,382	49,575	SH		SOLE		49,575	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	354,285	1,311	SH		SOLE		1,311	0	0
MANPOWERGROUP INC WIS	COM	56418H100	246,003	4,262	SH		SOLE		4,262	0	0
MANULIFE FINL CORP	COM	56501R106	3,879,036	126,429	SH		SOLE		126,429	0	0
MARKETAXESS HLDGS INC	COM	57060D108	231,691	1,025	SH		SOLE		1,025	0	0
MARVELL TECHNOLOGY INC	COM	573874104	427,773	3,873	SH		SOLE		3,873	0	0
MASCO CORP	COM	574599106	2,456,059	33,844	SH		SOLE		33,844	0	0
MATADOR RES CO	COM	576485205	911,525	16,202	SH		SOLE		16,202	0	0
MATCH GROUP INC NEW	COM	57667L107	757,204	23,149	SH		SOLE		23,149	0	0
MAXIMUS INC	COM	577933104	3,010,635	40,330	SH		SOLE		40,330	0	0
MCKESSON CORP	COM	58155Q103	641,149	1,125	SH		SOLE		1,125	0	0
MDU RES GROUP INC	COM	552690109	2,663,644	147,816	SH		SOLE		147,816	0	0
MEDPACE HLDGS INC	COM	58506Q109	2,530,264	7,616	SH		SOLE		7,616	0	0
MEDTRONIC PLC	SHS	G5960L103	1,139,888	14,270	SH		SOLE		14,270	0	0
MERCK & CO INC	COM	58933Y105	2,655,420	26,693	SH		SOLE		26,693	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,439,048	1,176	SH		SOLE		1,176	0	0
MGIC INVT CORP WIS	COM	552848103	1,659,131	69,976	SH		SOLE		69,976	0	0
MICROSOFT CORP	COM	594918104	611,030,004	1,449,656	SH		SOLE		1,449,656	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	3,750,332	24,263	SH		SOLE		24,263	0	0
MONOLITHIC PWR SYS INC	COM	609839105	396,439	670	SH		SOLE		670	0	0
MOSAIC CO NEW	COM	61945C103	1,042,684	42,420	SH		SOLE		42,420	0	0
MSA SAFETY INC	COM	553498106	376,629	2,272	SH		SOLE		2,272	0	0
MSC INDL DIRECT INC	CL A	553530106	2,448,488	32,782	SH		SOLE		32,782	0	0
MURPHY OIL CORP	COM	626717102	2,013,561	66,542	SH		SOLE		66,542	0	0
MURPHY USA INC	COM	626755102	2,482,659	4,948	SH		SOLE		4,948	0	0
NATIONAL FUEL GAS CO	COM	636180101	4,465,684	73,594	SH		SOLE		73,594	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	3,987,450	105,182	SH		SOLE		105,182	0	0
NETAPP INC	COM	64110D104	1,015,700	8,750	SH		SOLE		8,750	0	0
NEWMARKET CORP	COM	651587107	3,359,778	6,359	SH		SOLE		6,359	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,113,373	7,048	SH		SOLE		7,048	0	0
NIO INC	NOTE 0.500% 2/0	62914VAF3	3,469,375	3,500,000	PRN		SOLE		3,500,000	0	0
NNN REIT INC	COM	637417106	715,855	17,524	SH		SOLE		17,524	0	0
NORFOLK SOUTHN CORP	COM	655844108	415,419	1,770	SH		SOLE		1,770	0	0
NORTHERN TR CORP	COM	665859104	849,725	8,290	SH		SOLE		8,290	0	0
NUCOR CORP	COM	670346105	1,269,105	10,874	SH		SOLE		10,874	0	0
NVIDIA CORPORATION	COM	67066G104	27,151,827	202,188	SH		SOLE		202,188	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	562,650	2,707	SH		SOLE		2,707	0	0
OGE ENERGY CORP	COM	670837103	3,573,570	86,632	SH		SOLE		86,632	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,514,946	19,926	SH		SOLE		19,926	0	0
OLD REP INTL CORP	COM	680223104	586,966	16,219	SH		SOLE		16,219	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,484,401	39,218	SH		SOLE		39,218	0	0
OMNICOM GROUP INC	COM	681919106	317,488	3,690	SH		SOLE		3,690	0	0
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9	11,767,995	12,500,000	PRN		SOLE		12,500,000	0	0
OPEN TEXT CORP	COM	683715106	1,363,271	48,234	SH		SOLE		48,234	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,611,502	1,359	SH		SOLE		1,359	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	588,351	8,688	SH		SOLE		8,688	0	0
OWENS CORNING NEW	COM	690742101	416,943	2,448	SH		SOLE		2,448	0	0
PACKAGING CORP AMER	COM	695156109	375,967	1,670	SH		SOLE		1,670	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	37,829,923	10,360,000	PRN		SOLE		10,360,000	0	0
PARK HOTELS & RESORTS INC	COM	700517105	257,045	18,269	SH		SOLE		18,269	0	0
PAYCHEX INC	COM	704326107	1,182,195	8,431	SH		SOLE		8,431	0	0
PAYPAL HLDGS INC	COM	70450Y103	193,536,587	2,267,564	SH		SOLE		2,267,564	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	347,500	4,110	SH		SOLE		4,110	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	2,328,136	161,901	SH		SOLE		161,901	0	0
PFIZER INC	COM	717081103	1,656,958	62,456	SH		SOLE		62,456	0	0
PINTEREST INC	CL A	72352L106	138,417,957	4,773,033	SH		SOLE		4,773,033	0	0
POLARIS INC	COM	731068102	1,025,175	17,792	SH		SOLE		17,792	0	0
PONY AI INC	SPONSORED ADS	732908108	310,559,342	21,641,766	SH		DFND	1	21,641,766	0	0
POOL CORP	COM	73278L105	1,275,457	3,741	SH		SOLE		3,741	0	0
POWER INTEGRATIONS INC	COM	739276103	296,222	4,801	SH		SOLE		4,801	0	0
POWERFLEET INC	COM	73931J109	28,542,855	4,285,714	SH		SOLE		4,285,714	0	0
PPG INDS INC	COM	693506107	1,983,109	16,602	SH		SOLE		16,602	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,130,561	9,997	SH		SOLE		9,997	0	0
PRIMERICA INC	COM	74164M108	272,234	1,003	SH		SOLE		1,003	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,343,044	8,011	SH		SOLE		8,011	0	0
PROGYNY INC	COM	74340E103	856,066	49,627	SH		SOLE		49,627	0	0
PRUDENTIAL FINL INC	COM	744320102	248,083	2,093	SH		SOLE		2,093	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	2,399,712	8,014	SH		SOLE		8,014	0	0
PURE STORAGE INC	CL A	74624M102	1,224,976	19,941	SH		SOLE		19,941	0	0
QORVO INC	COM	74736K101	1,630,278	23,313	SH		SOLE		23,313	0	0
QUALCOMM INC	COM	747525103	1,726,228	11,237	SH		SOLE		11,237	0	0
QUALYS INC	COM	74758T303	1,005,658	7,172	SH		SOLE		7,172	0	0
QUANTA SVCS INC	COM	74762E102	640,317	2,026	SH		SOLE		2,026	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	593,634	3,935	SH		SOLE		3,935	0	0
RAMBUS INC DEL	COM	750917106	634,214	11,998	SH		SOLE		11,998	0	0
RAYONIER INC	COM	754907103	286,213	10,966	SH		SOLE		10,966	0	0
REALTY INCOME CORP	COM	756109104	239,330	4,481	SH		SOLE		4,481	0	0
RELIANCE INC	COM	759509102	2,300,288	8,543	SH		SOLE		8,543	0	0
REPUBLIC SVCS INC	COM	760759100	378,621	1,882	SH		SOLE		1,882	0	0
RLI CORP	COM	749607107	321,913	1,953	SH		SOLE		1,953	0	0
ROBERT HALF INC.	COM	770323103	693,679	9,845	SH		SOLE		9,845	0	0
ROBLOX CORP	CL A	771049103	1,255,388	21,697	SH		SOLE		21,697	0	0
ROCKWELL AUTOMATION INC	COM	773903109	248,066	868	SH		SOLE		868	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	393,750	33,284	SH		SOLE		33,284	0	0
ROLLINS INC	COM	775711104	874,671	18,871	SH		SOLE		18,871	0	0
ROYAL BK CDA	COM	780087102	595,595	4,946	SH		SOLE		4,946	0	0
ROYAL GOLD INC	COM	780287108	2,176,580	16,508	SH		SOLE		16,508	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	576,552	22,601	SH		SOLE		22,601	0	0
RPM INTL INC	COM	749685103	620,345	5,041	SH		SOLE		5,041	0	0
RYDER SYS INC	COM	783549108	421,326	2,686	SH		SOLE		2,686	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	483,401	27,910	SH		SOLE		27,910	0	0
SAIA INC	COM	78709Y105	434,311	953	SH		SOLE		953	0	0
SALESFORCE INC	COM	79466L302	286,005,942	855,460	SH		SOLE		855,460	0	0
SAMSARA INC	COM CL A	79589L106	266,553	6,101	SH		SOLE		6,101	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	37,651,820	6,747,638	SH		SOLE		6,747,638	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,819,323	8,927	SH		SOLE		8,927	0	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	9,085,972	10,000,000	PRN		SOLE		10,000,000	0	0
SEABRIDGE GOLD INC	COM	811916105	11,220,123	984,704	SH		DFND		984,704	0	0
SEI INVTS CO	COM	784117103	738,608	8,955	SH		SOLE		8,955	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	2,325,849	84,885	SH		SOLE		84,885	0	0
SERVICE CORP INTL	COM	817565104	650,294	8,147	SH		SOLE		8,147	0	0
SERVICENOW INC	COM	81762P102	575,645	543	SH		SOLE		543	0	0
SILGAN HLDGS INC	COM	827048109	1,541,253	29,611	SH		SOLE		29,611	0	0
SILICON LABORATORIES INC	COM	826919102	1,811,376	14,582	SH		SOLE		14,582	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,945,801	11,299	SH		SOLE		11,299	0	0
SIMPSON MFG INC	COM	829073105	465,982	2,810	SH		SOLE		2,810	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	962,976	10,859	SH		SOLE		10,859	0	0
SMITH A O CORP	COM	831865209	369,289	5,414	SH		SOLE		5,414	0	0
SNAP INC	CL A	83304A106	310,876	28,865	SH		SOLE		28,865	0	0
SNAP INC	NOTE5/0	83304AAF3	5,190,685	6,000,000	PRN		SOLE		6,000,000	0	0
SNAP INC	NOTE 0.125% 3/0	83304AAH9	3,259,584	4,000,000	PRN		SOLE		4,000,000	0	0
SNOWFLAKE INC	CL A	833445109	147,498,145	955,237	SH		SOLE		955,237	0	0
SOLVENTUM CORP	COM SHS	83444M101	1,869,366	28,298	SH		SOLE		28,298	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	4,573,947	64,686	SH		SOLE		64,686	0	0
SPIRE INC	COM	84857L101	4,596,703	67,768	SH		SOLE		67,768	0	0
STAG INDL INC	COM	85254J102	1,255,534	37,124	SH		SOLE		37,124	0	0
STARBUCKS CORP	COM	855244109	227,545,106	2,493,645	SH		SOLE		2,493,645	0	0
STATE STR CORP	COM	857477103	996,124	10,149	SH		SOLE		10,149	0	0
STEEL DYNAMICS INC	COM	858119100	460,957	4,041	SH		SOLE		4,041	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	2,289,616	38,611	SH		SOLE		38,611	0	0
SUNCOR ENERGY INC NEW	COM	867224107	8,205,703	230,179	SH		SOLE		230,179	0	0
SUNRISE COMMUNICATIONS AG	ADS CL A	867975104	296,132	6,874	SH		SOLE		6,874	0	0
TARGA RES CORP	COM	87612G101	384,311	2,153	SH		SOLE		2,153	0	0
TC ENERGY CORP	COM	87807B107	1,019,114	21,896	SH		SOLE		21,896	0	0
TD SYNNEX CORPORATION	COM	87162W100	478,620	4,081	SH		SOLE		4,081	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	605,764	4,237	SH		SOLE		4,237	0	0
TEGNA INC	COM	87901J105	1,521,362	83,180	SH		SOLE		83,180	0	0
TELUS CORPORATION	COM	87971M103	1,850,119	136,418	SH		SOLE		136,418	0	0
TEMPUR SEALY INTL INC	COM	88023U101	219,560	3,873	SH		SOLE		3,873	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	343,346	2,720	SH		SOLE		2,720	0	0
TERADATA CORP DEL	COM	88076W103	1,330,136	42,701	SH		SOLE		42,701	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,778,859	9,859	SH		SOLE		9,859	0	0
TFI INTL INC	COM	87241L109	2,143,884	15,886	SH		SOLE		15,886	0	0
THE CIGNA GROUP	COM	125523100	1,394,231	5,049	SH		SOLE		5,049	0	0
THOMSON REUTERS CORP	COM	884903808	2,605,201	16,245	SH		SOLE		16,245	0	0
TJX COS INC NEW	COM	872540109	833,589	6,900	SH		SOLE		6,900	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	254,519	1,791	SH		SOLE		1,791	0	0
TORO CO	COM	891092108	2,456,827	30,672	SH		SOLE		30,672	0	0
TRAEGER INC	COMMON STOCK	89269P103	59,016,449	24,693,075	SH		DFND		24,693,075	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	758,645	2,054	SH		SOLE		2,054	0	0
TRIPADVISOR INC	NOTE 0.250% 4/0	896945AD4	1,158,365	1,237,000	PRN		SOLE		1,237,000	0	0
TWILIO INC	CL A	90138F102	1,698,261	15,713	SH		SOLE		15,713	0	0
UBER TECHNOLOGIES INC	COM	90353T100	295,568	4,900	SH		SOLE		4,900	0	0
UFP INDUSTRIES INC	COM	90278Q108	2,337,375	20,749	SH		SOLE		20,749	0	0
UGI CORP NEW	COM	902681105	2,451,211	86,830	SH		SOLE		86,830	0	0
UIPATH INC	CL A	90364P105	1,394,046	109,681	SH		SOLE		109,681	0	0
UIPATH INC	CL A	90364P105	585,613	46,075	SH		DFND		46,075	0	0
ULTA BEAUTY INC	COM	90384S303	198,531,192	456,467	SH		SOLE		456,467	0	0
UNION PAC CORP	COM	907818108	661,772	2,902	SH		SOLE		2,902	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	766,133	20,403	SH		SOLE		20,403	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,113,463	8,830	SH		SOLE		8,830	0	0
UNITED RENTALS INC	COM	911363109	2,023,856	2,873	SH		SOLE		2,873	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,276,222	3,617	SH		SOLE		3,617	0	0
UNITY SOFTWARE INC	NOTE11/1	91332UAB7	2,277,850	2,500,000	PRN		SOLE		2,500,000	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,377,674	13,252	SH		SOLE		13,252	0	0
US BANCORP DEL	COM NEW	902973304	239,293	5,003	SH		SOLE		5,003	0	0
US FOODS HLDG CORP	COM	912008109	515,192	7,637	SH		SOLE		7,637	0	0
VALERO ENERGY CORP	COM	91913Y100	1,934,102	15,777	SH		SOLE		15,777	0	0
VALLEY NATL BANCORP	COM	919794107	210,455	23,229	SH		SOLE		23,229	0	0
VALMONT INDS INC	COM	920253101	672,834	2,194	SH		SOLE		2,194	0	0
VEEVA SYS INC	CL A COM	922475108	1,926,311	9,162	SH		SOLE		9,162	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,966,570	7,140	SH		SOLE		7,140	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	867,503	21,693	SH		SOLE		21,693	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	1,500,561	13,208	SH		SOLE		13,208	0	0
VIASAT INC	COM	92552V100	72,720,792	8,545,334	SH		SOLE		8,545,334	0	0
VICI PPTYS INC	COM	925652109	435,755	14,918	SH		SOLE		14,918	0	0
VISA INC	COM CL A	92826C839	591,943	1,873	SH		SOLE		1,873	0	0
VISTRA CORP	COM	92840M102	2,621,874	19,017	SH		SOLE		19,017	0	0
VOYA FINANCIAL INC	COM	929089100	420,689	6,112	SH		SOLE		6,112	0	0
WABTEC	COM	929740108	1,259,826	6,645	SH		SOLE		6,645	0	0
WALMART INC	COM	931142103	1,327,513	14,693	SH		SOLE		14,693	0	0
WASTE MGMT INC DEL	COM	94106L109	1,890,369	9,368	SH		SOLE		9,368	0	0
WATSCO INC	COM	942622200	1,282,820	2,707	SH		SOLE		2,707	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,444,447	7,105	SH		SOLE		7,105	0	0
WEC ENERGY GROUP INC	COM	92939U106	3,256,229	34,626	SH		SOLE		34,626	0	0
WERNER ENTERPRISES INC	COM	950755108	1,008,238	28,069	SH		SOLE		28,069	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	707,857	2,161	SH		SOLE		2,161	0	0
WESTERN UN CO	COM	959802109	780,807	73,661	SH		SOLE		73,661	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,210,304	21,530	SH		SOLE		21,530	0	0
WILLIAMS SONOMA INC	COM	969904101	1,104,599	5,965	SH		SOLE		5,965	0	0
WINGSTOP INC	COM	974155103	1,123,443	3,953	SH		SOLE		3,953	0	0
WORKDAY INC	CL A	98138H101	235,581	913	SH		SOLE		913	0	0
WP CAREY INC	COM	92936U109	3,072,454	56,396	SH		SOLE		56,396	0	0
XCEL ENERGY INC	COM	98389B100	1,899,540	28,133	SH		SOLE		28,133	0	0
YUM BRANDS INC	COM	988498101	817,974	6,097	SH		SOLE		6,097	0	0
ZOETIS INC	CL A	98978V103	684,795	4,203	SH		SOLE		4,203	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	740,203	9,070	SH		SOLE		9,070	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	24,807,860	20,000,000	PRN		SOLE		20,000,000	0	0
ZTO EXPRESS CAYMAN INC	NOTE 1.500% 9/0	98980AAB1	11,372,150	11,500,000	PRN		SOLE		11,500,000	0	0