SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109		1,852,788	95,259	SH		SOLE		95,259	0	0
3-D SYS CORP DEL	COM NEW	88554D205		38,639	12,586	SH		SOLE		12,586	0	0
3M CO	COM	88579Y101		9,037,581	88,439	SH		SOLE		88,439	0	0
ABBOTT LABS	COM	002824100		70,860,697	681,943	SH		SOLE		679,763	0	2,180
ABBVIE INC	COM	00287Y109		58,693,754	342,205	SH		SOLE		342,205	0	0
ABERCROMBIE & FITCH CO	CL A	002896207		247,909	1,394	SH		SOLE		1,394	0	0
ABM INDS INC	COM	000957100		309,590	6,122	SH		SOLE		6,122	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		381,749	7,169	SH		SOLE		7,169	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109		186,368	10,400	SH		SOLE		10,400	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		31,318,890	103,223	SH		SOLE		101,438	0	1,785
ACI WORLDWIDE INC	COM	004498101		230,968	5,834	SH		SOLE		5,834	0	0
ACUITY BRANDS INC	COM	00508Y102		211,019	874	SH		SOLE		874	0	0
ADOBE INC	COM	00724F101		92,210,752	165,984	SH		SOLE		165,549	0	435
ADT INC DEL	COM	00090Q103		185,410	24,396	SH		SOLE		24,396	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106		367,187	5,798	SH		SOLE		5,798	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104		351,575	2,192	SH		SOLE		2,192	0	0
ADVANCED ENERGY INDS	COM	007973100		224,046	2,060	SH		SOLE		2,060	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		76,961,508	474,456	SH		SOLE		474,456	0	0
AECOM	COM	00766T100		336,430	3,817	SH		SOLE		3,817	0	0
AERCAP HOLDINGS NV	SHS	N00985106		1,791,397	19,221	SH		SOLE		19,221	0	0
AES CORP	COM	00130H105		1,694,802	96,460	SH		SOLE		96,460	0	0
AFFIRM HLDGS INC	COM CL A	00827B106		220,140	7,287	SH		SOLE		7,287	0	0
AFLAC INC	COM	001055102		7,692,628	86,134	SH		SOLE		86,134	0	0
AGCO CORP	COM	001084102		204,373	2,088	SH		SOLE		2,088	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		5,185,978	40,006	SH		SOLE		40,006	0	0
AGILON HEALTH INC	COM	00857U107		78,029	11,931	SH		SOLE		11,931	0	0
AGNC INVT CORP	COM	00123Q104		188,052	19,712	SH		SOLE		19,712	0	0
AGNICO EAGLE MINES LTD	COM	008474108		397,656,913	6,083,606	SH		SOLE		6,080,033	0	3,573
AIR LEASE CORP	CL A	00912X302		414,034	8,711	SH		SOLE		8,711	0	0
AIR PRODS & CHEMS INC	COM	009158106		9,296,509	36,026	SH		SOLE		36,026	0	0
AIRBNB INC	COM CL A	009066101		19,595,751	129,234	SH		SOLE		129,234	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		1,916,002	21,270	SH		SOLE		21,270	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108		42,480,341	2,709,784	SH		SOLE		2,709,784	0	0
ALASKA AIR GROUP INC	COM	011659109		493,688	12,220	SH		SOLE		12,220	0	0
ALBEMARLE CORP	COM	012653101		1,585,537	16,599	SH		SOLE		16,599	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103		363,973	18,429	SH		SOLE		18,429	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		2,606,559	22,284	SH		SOLE		22,284	0	0
ALGOMA STL GROUP INC	COM	015658107		716,357	103,334	SH		SOLE		103,334	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105		5,038,561	857,887	SH		SOLE		857,887	0	0
ALIGHT INC	COM CL A	01626W101		104,516	14,162	SH		SOLE		14,162	0	0
ALIGN TECHNOLOGY INC	COM	016255101		2,317,487	9,599	SH		SOLE		9,599	0	0
ALKERMES PLC	SHS	G01767105		213,406	8,855	SH		SOLE		8,855	0	0
ALLEGION PLC	ORD SHS	G0176J109		1,390,035	11,765	SH		SOLE		11,765	0	0
ALLIANT ENERGY CORP	COM	018802108		2,120,952	41,669	SH		SOLE		41,669	0	0
ALLSTATE CORP	COM	020002101		5,710,559	35,767	SH		SOLE		35,767	0	0
ALLY FINL INC	COM	02005N100		608,736	15,345	SH		SOLE		15,345	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		1,032,507	4,249	SH		SOLE		4,249	0	0
ALPHABET INC	CAP STK CL A	02079K305		281,660,139	1,546,326	SH		SOLE		1,546,326	0	0
ALPHABET INC	CAP STK CL C	02079K107		297,236,304	1,620,542	SH		SOLE		1,616,292	0	4,250
ALTRIA GROUP INC	COM	02209S103		12,443,486	273,183	SH		SOLE		273,183	0	0
AMAZON COM INC	COM	023135106		471,189,687	2,438,239	SH		SOLE		2,435,384	0	2,855
AMCOR PLC	ORD	G0250X107		3,645,251	372,725	SH		SOLE		372,725	0	0
AMDOCS LTD	SHS	G02602103		262,961	3,332	SH		SOLE		3,332	0	0
AMEREN CORP	COM	023608102		3,019,259	42,459	SH		SOLE		42,459	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		958,813	84,626	SH		SOLE		84,626	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103		83,531	11,950	SH		SOLE		11,950	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		17,642,759	201,080	SH		SOLE		201,080	0	0
AMERICAN EXPRESS CO	COM	025816109		23,444,901	101,252	SH		SOLE		101,252	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		559,741	4,550	SH		SOLE		4,550	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306		465,057	12,515	SH		SOLE		12,515	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		6,850,570	92,276	SH		SOLE		92,276	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		16,500,918	84,890	SH		SOLE		82,715	0	2,175
AMERICAN WTR WKS CO INC NEW	COM	030420103		4,002,539	30,989	SH		SOLE		27,779	0	3,210
AMERICOLD REALTY TRUST INC	COM	03064D108		203,630	7,973	SH		SOLE		7,973	0	0
AMERIPRISE FINL INC	COM	03076C106		5,837,979	13,666	SH		SOLE		13,666	0	0
AMERIS BANCORP	COM	03076K108		321,636	6,388	SH		SOLE		6,388	0	0
AMETEK INC	COM	031100100		8,202,132	49,200	SH		SOLE		49,200	0	0
AMGEN INC	COM	031162100		99,695,921	319,078	SH		SOLE		319,078	0	0
AMKOR TECHNOLOGY INC	COM	031652100		275,898	6,894	SH		SOLE		6,894	0	0
AMPHENOL CORP NEW	CL A	032095101		12,985,230	192,745	SH		SOLE		192,745	0	0
ANALOG DEVICES INC	COM	032654105		39,137,231	171,459	SH		SOLE		171,459	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100		1,717,158	68,331	SH		SOLE		68,331	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		316,892	16,626	SH		SOLE		16,626	0	0
ANSYS INC	COM	03662Q105		8,229,757	25,598	SH		SOLE		25,598	0	0
ANTERO MIDSTREAM CORP	COM	03676B102		204,739	13,890	SH		SOLE		13,890	0	0
ANTERO RESOURCES CORP	COM	03674X106		277,159	8,494	SH		SOLE		8,494	0	0
AON PLC	SHS CL A	G0403H108		54,736,524	186,445	SH		SOLE		184,686	0	1,759
APA CORPORATION	COM	03743Q108		1,706,077	57,951	SH		SOLE		57,951	0	0
API GROUP CORP	COM STK	00187Y100		255,432	6,788	SH		SOLE		6,788	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		2,148,284	18,195	SH		SOLE		18,195	0	0
APPLE INC	COM	037833100		758,330,154	3,600,521	SH		SOLE		3,596,728	0	3,793
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		214,758	1,107	SH		SOLE		1,107	0	0
APPLIED MATLS INC	COM	038222105		59,609,894	252,595	SH		SOLE		252,595	0	0
APPLOVIN CORP	COM CL A	03831W108		624,982	7,510	SH		SOLE		7,510	0	0
APTARGROUP INC	COM	038336103		268,806	1,909	SH		SOLE		1,909	0	0
APTIV PLC	SHS	G6095L109		2,081,967	29,565	SH		SOLE		29,565	0	0
ARAMARK	COM	03852U106		250,251	7,356	SH		SOLE		7,356	0	0
ARBOR REALTY TRUST INC	COM	038923108		260,481	18,152	SH		SOLE		18,152	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110		138,617	41,255	SH		SOLE		41,255	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		5,081,930	50,371	SH		SOLE		50,371	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		4,850,689	80,243	SH		SOLE		80,243	0	0
ARCOSA INC	COM	039653100		229,628	2,753	SH		SOLE		2,753	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		855,924	6,422	SH		SOLE		6,422	0	0
ARISTA NETWORKS INC	COM	040413106		12,553,493	35,818	SH		SOLE		35,818	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205		3,067,057	18,745	SH		SOLE		18,745	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		298,510	1,310	SH		SOLE		1,310	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		24,489,270	23,945	SH		SOLE		23,232	0	713
ASPEN TECHNOLOGY INC	COM	29109X106		387,130	1,949	SH		SOLE		1,949	0	0
ASSURANT INC	COM	04621X108		1,188,521	7,149	SH		SOLE		7,149	0	0
ASSURED GUARANTY LTD	COM	G0585R106		232,299	3,011	SH		SOLE		3,011	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		18,171,592	232,999	SH		SOLE		232,999	0	0
AT&T INC	COM	00206R102		20,856,234	1,091,471	SH		SOLE		1,091,471	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107		280,473	8,538	SH		SOLE		8,538	0	0
ATLASSIAN CORPORATION	CL A	049468101		5,409,698	30,584	SH		SOLE		30,584	0	0
ATMOS ENERGY CORP	COM	049560105		7,163,593	61,411	SH		SOLE		61,411	0	0
ATS CORPORATION	COM	00217Y104		10,483,736	324,180	SH		SOLE		324,180	0	0
AURORA INNOVATION INC	CLASS A COM	051774107		90,499	32,671	SH		SOLE		32,671	0	0
AUTODESK INC	COM	052769106		15,583,411	62,976	SH		SOLE		62,976	0	0
AUTOLIV INC	COM	052800109		246,077	2,300	SH		SOLE		2,300	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		31,383,916	131,484	SH		SOLE		131,484	0	0
AUTOZONE INC	COM	053332102		6,903,389	2,329	SH		SOLE		2,329	0	0
AVALONBAY CMNTYS INC	COM	053484101		4,135,110	19,987	SH		SOLE		19,987	0	0
AVANGRID INC	COM	05351W103		394,312	11,098	SH		SOLE		11,098	0	0
AVANTOR INC	COM	05352A100		484,950	22,875	SH		SOLE		22,875	0	0
AVERY DENNISON CORP	COM	053611109		3,247,608	14,853	SH		SOLE		14,853	0	0
AVISTA CORP	COM	05379B107		257,914	7,452	SH		SOLE		7,452	0	0
AXALTA COATING SYS LTD	COM	G0750C108		211,410	6,187	SH		SOLE		6,187	0	0
AXON ENTERPRISE INC	COM	05464C101		2,849,126	9,683	SH		SOLE		9,683	0	0
B2GOLD CORP	COM	11777Q209		4,875,909	1,818,734	SH		SOLE		1,818,734	0	0
BAKER HUGHES COMPANY	CL A	05722G100		10,295,736	292,742	SH		SOLE		292,742	0	0
BALCHEM CORP	COM	057665200		290,966	1,890	SH		SOLE		1,890	0	0
BALL CORP	COM	058498106		2,692,797	44,865	SH		SOLE		41,970	0	2,895
BALLARD PWR SYS INC NEW	COM	058586108		604,835	267,961	SH		SOLE		267,961	0	0
BANC OF CALIFORNIA INC	COM	05990K106		186,358	14,582	SH		SOLE		14,582	0	0
BANK AMERICA CORP	COM	060505104		45,728,893	1,149,870	SH		SOLE		1,149,870	0	0
BANK MONTREAL QUE	COM	063671101		684,494,762	8,160,044	SH		SOLE		8,160,044	0	0
BANK NEW YORK MELLON CORP	COM	064058100		7,253,637	121,116	SH		SOLE		121,116	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		449,546,759	9,833,715	SH		SOLE		9,833,715	0	0
BANKUNITED INC	COM	06652K103		212,939	7,275	SH		SOLE		7,275	0	0
BARRICK GOLD CORP	COM	067901108		242,491,478	14,546,530	SH		SOLE		14,546,530	0	0
BATH & BODY WORKS INC	COM	070830104		1,131,942	28,987	SH		SOLE		28,987	0	0
BAUSCH HEALTH COS INC	COM	071734107		2,603,935	373,647	SH		SOLE		373,647	0	0
BAXTER INTL INC	COM	071813109		12,361,113	369,540	SH		SOLE		369,540	0	0
BAYTEX ENERGY CORP	COM	07317Q105		9,524,497	2,750,701	SH		SOLE		827,243	0	1,923,458
BCE INC	COM NEW	05534B760		178,677,020	5,520,090	SH		SOLE		5,520,090	0	0
BECTON DICKINSON & CO	COM	075887109		12,643,478	54,099	SH		SOLE		54,099	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103		211,647	3,704	SH		SOLE		3,704	0	0
BENTLEY SYS INC	COM CL B	08265T208		435,602	8,825	SH		SOLE		8,825	0	0
BERKLEY W R CORP	COM	084423102		2,348,285	29,884	SH		SOLE		29,884	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		98,749,073	242,746	SH		SOLE		242,746	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		9,183,615	15	SH		SOLE		15	0	0
BEST BUY INC	COM	086516101		2,643,419	31,361	SH		SOLE		31,361	0	0
BGC GROUP INC	CL A	088929104		182,135	21,944	SH		SOLE		21,944	0	0
BIO RAD LABS INC	CL A	090572207		741,767	2,716	SH		SOLE		2,716	0	0
BIOGEN INC	COM	09062X103		9,892,919	42,675	SH		SOLE		42,675	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		524,607	6,372	SH		SOLE		6,372	0	0
BIO-TECHNE CORP	COM	09073M104		1,521,918	21,241	SH		SOLE		21,241	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		332,299	3,783	SH		SOLE		3,783	0	0
BLACKBERRY LTD	COM	09228F103		1,608,437	643,810	SH		SOLE		643,810	0	0
BLACKROCK INC	COM	09247X101		26,260,271	33,354	SH		SOLE		33,099	0	255
BLACKSTONE INC	COM	09260D107		20,224,216	163,362	SH		SOLE		163,362	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100		289,938	16,644	SH		SOLE		16,644	0	0
BLOCK H & R INC	COM	093671105		211,497	3,900	SH		SOLE		3,900	0	0
BLOCK INC	CL A	852234103		1,215,959	18,855	SH		SOLE		18,855	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103		235,560	13,271	SH		SOLE		13,271	0	0
BOEING CO	COM	097023105		14,944,113	82,106	SH		SOLE		82,106	0	0
BOOKING HOLDINGS INC	COM	09857L108		39,519,924	9,976	SH		SOLE		9,976	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		684,547	4,448	SH		SOLE		4,448	0	0
BORGWARNER INC	COM	099724106		952,628	29,548	SH		SOLE		29,548	0	0
BOSTON PROPERTIES INC	COM	101121101		1,225,352	19,905	SH		SOLE		19,905	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		16,654,722	216,267	SH		SOLE		216,267	0	0
BOX INC	CL A	10316T104		209,140	7,910	SH		SOLE		7,910	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203		79,000	17,634	SH		SOLE		17,634	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108		211,393	4,744	SH		SOLE		4,744	0	0
BRINKER INTL INC	COM	109641100		220,283	3,043	SH		SOLE		3,043	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		14,035,562	337,962	SH		SOLE		337,962	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		1,564,191	50,607	SH		SOLE		45,872	0	4,735
BROADCOM INC	COM	11135F101		253,302,863	157,769	SH		SOLE		157,769	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		3,168,351	16,083	SH		SOLE		16,083	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		136,317,650	3,583,113	SH		SOLE		3,581,612	0	1,501
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106		29,013,784	1,412,932	SH		SOLE		1,412,932	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109		37,440,305	1,978,114	SH		SOLE		1,978,114	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		587,916,183	14,144,319	SH		SOLE		14,138,312	0	6,007
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		190,123,793	6,925,631	SH		SOLE		6,925,631	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		12,857,655	382,211	SH		SOLE		382,211	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		54,904,040	1,939,051	SH		SOLE		1,939,051	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108		171,010,398	6,915,814	SH		SOLE		6,915,814	0	0
BROWN & BROWN INC	COM	115236101		3,072,396	34,363	SH		SOLE		34,363	0	0
BROWN FORMAN CORP	CL B	115637209		1,611,721	37,317	SH		SOLE		37,317	0	0
BRP INC	COM SUN VTG	05577W200		2,935,059	45,840	SH		SOLE		45,840	0	0
BRUKER CORP	COM	116794108		246,689	3,866	SH		SOLE		3,866	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		2,321,551	16,773	SH		SOLE		16,773	0	0
BUNGE GLOBAL SA	COM SHS	H11356104		2,431,580	22,774	SH		SOLE		22,774	0	0
BURLINGTON STORES INC	COM	122017106		520,080	2,167	SH		SOLE		2,167	0	0
BWX TECHNOLOGIES INC	COM	05605H100		245,100	2,580	SH		SOLE		2,580	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		1,579,551	17,925	SH		SOLE		17,925	0	0
CACI INTL INC	CL A	127190304		272,702	634	SH		SOLE		634	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		24,557,527	79,797	SH		SOLE		79,797	0	0
CAE INC	COM	124765108		14,329,185	771,963	SH		SOLE		771,963	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		1,110,892	27,954	SH		SOLE		27,954	0	0
CAMDEN PPTY TR	SH BEN INT	133131102		1,640,796	15,038	SH		SOLE		15,038	0	0
CAMECO CORP	COM	13321L108		117,576,773	2,391,227	SH		SOLE		2,391,227	0	0
CAMPBELL SOUP CO	COM	134429109		1,545,950	34,210	SH		SOLE		34,210	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106		637,495	49,332	SH		SOLE		49,332	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101		521,605,463	10,976,768	SH		SOLE		10,971,098	0	5,670
CANADIAN NAT RES LTD	COM	136385101		815,751,192	22,916,027	SH		SOLE		22,626,487	0	289,540
CANADIAN NATL RY CO	COM	136375102		569,141,999	4,819,445	SH		SOLE		4,817,455	0	1,990
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		740,275,144	9,405,764	SH		SOLE		9,401,959	0	3,805
CANOO INC	CL A COM NEW	13803R201		67,255	31,575	SH		SOLE		31,575	0	0
CANOPY GROWTH CORP	COM NEW	138035704		90,671	14,041	SH		SOLE		14,041	0	0
CAPITAL ONE FINL CORP	COM	14040H105		7,116,884	51,404	SH		SOLE		51,404	0	0
CAPITOL FED FINL INC	COM	14057J101		72,194	13,150	SH		SOLE		13,150	0	0
CARDINAL HEALTH INC	COM	14149Y108		3,242,299	32,977	SH		SOLE		32,977	0	0
CARLISLE COS INC	COM	142339100		546,628	1,349	SH		SOLE		1,349	0	0
CARLYLE GROUP INC	COM	14316J108		466,302	11,614	SH		SOLE		11,614	0	0
CARMAX INC	COM	143130102		1,558,548	21,251	SH		SOLE		21,251	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300		2,601,837	138,987	SH		SOLE		138,987	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		7,221,588	114,483	SH		SOLE		114,483	0	0
CARVANA CO	CL A	146869102		418,469	3,251	SH		SOLE		3,251	0	0
CASEYS GEN STORES INC	COM	147528103		398,349	1,044	SH		SOLE		1,044	0	0
CATALENT INC	COM	148806102		1,311,677	23,327	SH		SOLE		23,327	0	0
CATERPILLAR INC	COM	149123101		23,214,405	69,692	SH		SOLE		69,692	0	0
CAVA GROUP INC	COM	148929102		294,667	3,177	SH		SOLE		3,177	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		5,914,687	34,780	SH		SOLE		34,780	0	0
CBRE GROUP INC	CL A	12504L109		3,632,034	40,759	SH		SOLE		40,759	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100		193,603	17,426	SH		SOLE		17,426	0	0
CDW CORP	COM	12514G108		9,215,493	41,170	SH		SOLE		41,170	0	0
CELANESE CORP DEL	COM	150870103		1,862,966	13,811	SH		SOLE		13,811	0	0
CELESTICA INC	COM	15101Q207		8,448,880	147,637	SH		SOLE		147,637	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107		1,465,309	122,620	SH		SOLE		122,620	0	0
CELSIUS HLDGS INC	COM NEW	15118V207		371,256	6,503	SH		SOLE		6,503	0	0
CENCORA INC	COM	03073E105		8,290,815	36,799	SH		SOLE		36,799	0	0
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117		551,253	36,919	SH		SOLE		4,095	0	32,824
CENOVUS ENERGY INC	COM	15135U109		293,896,427	14,961,751	SH		SOLE		14,377,829	0	583,922
CENTENE CORP DEL	COM	15135B101		4,764,848	71,868	SH		SOLE		71,868	0	0
CENTERPOINT ENERGY INC	COM	15189T107		2,654,862	85,696	SH		SOLE		85,696	0	0
CENTERRA GOLD INC	COM	152006102		1,796,464	267,307	SH		SOLE		267,307	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128		208,212	5,092	SH		SOLE		5,092	0	0
CF INDS HLDGS INC	COM	125269100		2,181,648	29,434	SH		SOLE		29,434	0	0
CGI INC	CL A SUB VTG	12532H104		65,489,136	656,533	SH		SOLE		656,533	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		25,889	17,145	SH		SOLE		17,145	0	0
CHARLES RIV LABS INTL INC	COM	159864107		1,432,839	6,936	SH		SOLE		6,936	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		11,160,775	37,332	SH		SOLE		37,332	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		1,327,425	8,045	SH		SOLE		8,045	0	0
CHEMED CORP NEW	COM	16359R103		228,426	421	SH		SOLE		421	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		2,628,045	15,032	SH		SOLE		15,032	0	0
CHESAPEAKE ENERGY CORP	COM	165167735		301,555	3,669	SH		SOLE		3,669	0	0
CHEVRON CORP NEW	COM	166764100		95,864,222	612,868	SH		SOLE		609,756	0	3,112
CHIPOTLE MEXICAN GRILL INC	COM	169656105		11,574,086	184,742	SH		SOLE		184,742	0	0
CHUBB LIMITED	COM	H1467J104		15,150,987	59,397	SH		SOLE		59,397	0	0
CHURCH & DWIGHT CO INC	COM	171340102		3,430,668	33,089	SH		SOLE		33,089	0	0
CHURCHILL DOWNS INC	COM	171484108		288,414	2,066	SH		SOLE		2,066	0	0
CINCINNATI FINL CORP	COM	172062101		2,483,879	21,032	SH		SOLE		21,032	0	0
CINTAS CORP	COM	172908105		20,474,902	29,239	SH		SOLE		28,127	0	1,112
CISCO SYS INC	COM	17275R102		66,840,972	1,406,897	SH		SOLE		1,406,897	0	0
CITIGROUP INC	COM NEW	172967424		17,504,997	275,843	SH		SOLE		275,843	0	0
CITIZENS FINL GROUP INC	COM	174610105		2,252,199	62,509	SH		SOLE		62,509	0	0
CLEAN HARBORS INC	COM	184496107		341,487	1,510	SH		SOLE		1,510	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106		19,062	13,519	SH		SOLE		13,519	0	0
CLEARWAY ENERGY INC	CL C	18539C204		216,902	8,785	SH		SOLE		8,785	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		287,962	18,711	SH		SOLE		18,711	0	0
CLOROX CO DEL	COM	189054109		2,703,744	19,812	SH		SOLE		19,812	0	0
CLOUDFLARE INC	CL A COM	18915M107		835,258	10,084	SH		SOLE		10,084	0	0
CME GROUP INC	COM	12572Q105		21,544,214	109,584	SH		SOLE		109,584	0	0
CMS ENERGY CORP	COM	125896100		7,627,163	128,123	SH		SOLE		128,123	0	0
COCA COLA CO	COM	191216100		51,191,212	804,261	SH		SOLE		804,261	0	0
COCA COLA CONS INC	COM	191098102		247,380	228	SH		SOLE		228	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		7,116,630	97,662	SH		SOLE		97,662	0	0
COEUR MNG INC	COM NEW	192108504		58,858	10,473	SH		SOLE		10,473	0	0
COGNEX CORP	COM	192422103		241,328	5,161	SH		SOLE		5,161	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		10,071,072	148,104	SH		SOLE		148,104	0	0
COHERENT CORP	COM	19247G107		308,390	4,256	SH		SOLE		4,256	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		1,465,607	6,595	SH		SOLE		6,595	0	0
COLGATE PALMOLIVE CO	COM	194162103		20,655,837	212,859	SH		SOLE		209,624	0	3,235
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107		47,548,669	426,069	SH		SOLE		426,069	0	0
COMCAST CORP NEW	CL A	20030N101		49,053,343	1,252,639	SH		SOLE		1,252,639	0	0
COMERICA INC	COM	200340107		650,045	12,736	SH		SOLE		12,736	0	0
COMFORT SYS USA INC	COM	199908104		306,553	1,008	SH		SOLE		1,008	0	0
COMMERCE BANCSHARES INC	COM	200525103		719,172	12,893	SH		SOLE		12,893	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106		247,144	5,235	SH		SOLE		5,235	0	0
COMPASS INC	CL A	20464U100		47,084	13,079	SH		SOLE		13,079	0	0
COMSTOCK RES INC	COM	205768302		115,965	11,172	SH		SOLE		11,172	0	0
CONAGRA BRANDS INC	COM	205887102		4,601,226	161,901	SH		SOLE		161,901	0	0
CONOCOPHILLIPS	COM	20825C104		28,609,641	250,128	SH		SOLE		250,128	0	0
CONSOLIDATED EDISON INC	COM	209115104		10,562,738	118,125	SH		SOLE		118,125	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		5,739,917	22,310	SH		SOLE		22,310	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		18,516,764	92,459	SH		SOLE		92,459	0	0
COOPER COS INC	COM	216648501		2,335,100	26,748	SH		SOLE		26,748	0	0
COPART INC	COM	217204106		14,780,968	272,913	SH		SOLE		272,913	0	0
CORE & MAIN INC	CL A	21874C102		263,738	5,389	SH		SOLE		5,389	0	0
COREBRIDGE FINL INC	COM	21871X109		547,048	18,786	SH		SOLE		18,786	0	0
CORECIVIC INC	COM	21871N101		137,601	10,601	SH		SOLE		10,601	0	0
CORNING INC	COM	219350105		4,900,578	126,141	SH		SOLE		126,141	0	0
CORPAY INC	COM SHS	219948106		2,532,227	9,505	SH		SOLE		9,505	0	0
CORTEVA INC	COM	22052L104		5,289,734	98,067	SH		SOLE		98,067	0	0
COSTAR GROUP INC	COM	22160N109		8,881,008	119,787	SH		SOLE		119,787	0	0
COSTCO WHSL CORP NEW	COM	22160K105		151,377,270	178,093	SH		SOLE		177,735	0	358
COTERRA ENERGY INC	COM	127097103		3,171,383	118,912	SH		SOLE		118,912	0	0
COTY INC	COM CL A	222070203		249,368	24,887	SH		SOLE		24,887	0	0
COUPANG INC	CL A	22266T109		1,091,600	52,105	SH		SOLE		52,105	0	0
CRANE COMPANY	COMMON STOCK	224408104		231,533	1,597	SH		SOLE		1,597	0	0
CREDICORP LTD	COM	G2519Y108		223,765	1,387	SH		SOLE		1,387	0	0
CRH PLC	ORD	G25508105		1,742,235	23,236	SH		SOLE		23,236	0	0
CROCS INC	COM	227046109		249,411	1,709	SH		SOLE		1,709	0	0
CRONOS GROUP INC	COM	22717L101		86,787	37,243	SH		SOLE		37,243	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		25,880,269	67,539	SH		SOLE		67,539	0	0
CROWN CASTLE INC	COM	22822V101		5,794,587	59,310	SH		SOLE		59,310	0	0
CROWN HLDGS INC	COM	228368106		303,437	4,079	SH		SOLE		4,079	0	0
CSX CORP	COM	126408103		19,218,029	574,530	SH		SOLE		574,530	0	0
CUBESMART	COM	229663109		289,495	6,409	SH		SOLE		6,409	0	0
CUMMINS INC	COM	231021106		6,025,443	21,758	SH		SOLE		21,758	0	0
CURTISS WRIGHT CORP	COM	231561101		288,865	1,066	SH		SOLE		1,066	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108		141,357	13,592	SH		SOLE		13,592	0	0
CVB FINL CORP	COM	126600105		224,706	13,034	SH		SOLE		13,034	0	0
CVS HEALTH CORP	COM	126650100		32,304,344	546,975	SH		SOLE		546,975	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108		1,042,824	3,814	SH		SOLE		3,814	0	0
CYTEK BIOSCIENCES INC	COM	23285D109		57,809	10,360	SH		SOLE		10,360	0	0
D R HORTON INC	COM	23331A109		5,846,340	41,484	SH		SOLE		41,484	0	0
DANA INC	COM	235825205		158,905	13,111	SH		SOLE		13,111	0	0
DANAHER CORPORATION	COM	235851102		49,539,509	198,277	SH		SOLE		198,277	0	0
DARDEN RESTAURANTS INC	COM	237194105		2,879,014	19,026	SH		SOLE		19,026	0	0
DARLING INGREDIENTS INC	COM	237266101		212,783	5,790	SH		SOLE		5,790	0	0
DATADOG INC	CL A COM	23804L103		7,674,276	59,174	SH		SOLE		59,174	0	0
DAVITA INC	COM	23918K108		1,060,338	7,652	SH		SOLE		7,652	0	0
DAYFORCE INC	COM	15677J108		1,071,067	21,593	SH		SOLE		21,593	0	0
DECKERS OUTDOOR CORP	COM	243537107		3,349,107	3,460	SH		SOLE		3,460	0	0
DEERE & CO	COM	244199105		13,674,858	36,600	SH		SOLE		35,450	0	1,150
DELL TECHNOLOGIES INC	CL C	24703L202		1,239,259	8,986	SH		SOLE		8,986	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		4,118,266	86,810	SH		SOLE		86,810	0	0
DENISON MINES CORP	COM	248356107		2,083,793	1,041,079	SH		SOLE		1,041,079	0	0
DESCARTES SYS GROUP INC	COM	249906108		11,600,918	119,809	SH		SOLE		119,809	0	0
DEVON ENERGY CORP NEW	COM	25179M103		4,779,058	100,824	SH		SOLE		100,824	0	0
DEXCOM INC	COM	252131107		13,180,312	116,249	SH		SOLE		116,249	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205		1,934,445	15,343	SH		SOLE		15,343	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		10,465,733	52,279	SH		SOLE		52,279	0	0
DICKS SPORTING GOODS INC	COM	253393102		682,793	3,178	SH		SOLE		3,178	0	0
DIGITAL RLTY TR INC	COM	253868103		6,586,654	43,319	SH		SOLE		43,319	0	0
DISCOVER FINL SVCS	COM	254709108		4,449,633	34,016	SH		SOLE		34,016	0	0
DISNEY WALT CO	COM	254687106		29,026,003	292,341	SH		SOLE		292,341	0	0
DNOW INC	COM	67011P100		146,403	10,663	SH		SOLE		10,663	0	0
DOCEBO INC	COM	25609L105		17,233,172	446,544	SH		SOLE		446,544	0	0
DOCUSIGN INC	COM	256163106		370,274	6,921	SH		SOLE		6,921	0	0
DOLLAR GEN CORP NEW	COM	256677105		4,237,839	32,049	SH		SOLE		31,953	0	96
DOLLAR TREE INC	COM	256746108		6,710,495	62,850	SH		SOLE		62,850	0	0
DOMINION ENERGY INC	COM	25746U109		7,912,341	161,513	SH		SOLE		161,513	0	0
DOMINOS PIZZA INC	COM	25754A201		2,420,555	4,688	SH		SOLE		4,688	0	0
DONALDSON INC	COM	257651109		245,165	3,426	SH		SOLE		3,426	0	0
DOORDASH INC	CL A	25809K105		7,921,686	72,823	SH		SOLE		72,823	0	0
DOUGLAS EMMETT INC	COM	25960P109		221,518	16,643	SH		SOLE		16,643	0	0
DOVER CORP	COM	260003108		3,448,941	19,113	SH		SOLE		19,113	0	0
DOW INC	COM	260557103		5,027,071	94,761	SH		SOLE		94,761	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105		504,646	13,221	SH		SOLE		13,221	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107		202,293	2,848	SH		SOLE		2,848	0	0
DTE ENERGY CO	COM	233331107		3,647,900	32,861	SH		SOLE		32,861	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		22,343,091	222,950	SH		SOLE		222,950	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106		117,648	12,705	SH		SOLE		12,705	0	0
DUOLINGO INC	CL A COM	26603R106		214,721	1,029	SH		SOLE		1,029	0	0
DUPONT DE NEMOURS INC	COM	26614N102		4,719,290	58,632	SH		SOLE		58,632	0	0
DXC TECHNOLOGY CO	COM	23355L106		331,861	17,384	SH		SOLE		17,384	0	0
DYCOM INDS INC	COM	267475101		472,022	2,797	SH		SOLE		2,797	0	0
DYNATRACE INC	COM NEW	268150109		444,268	9,930	SH		SOLE		9,930	0	0
E L F BEAUTY INC	COM	26856L103		324,930	1,542	SH		SOLE		1,542	0	0
EAGLE MATLS INC	COM	26969P108		216,373	995	SH		SOLE		995	0	0
EAST WEST BANCORP INC	COM	27579R104		348,062	4,753	SH		SOLE		4,753	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103		128,401	10,380	SH		SOLE		10,380	0	0
EASTGROUP PPTYS INC	COM	277276101		228,614	1,344	SH		SOLE		1,344	0	0
EASTMAN CHEM CO	COM	277432100		1,834,782	18,728	SH		SOLE		18,728	0	0
EATON CORP PLC	SHS	G29183103		16,884,354	53,849	SH		SOLE		53,849	0	0
EBAY INC.	COM	278642103		3,680,680	68,516	SH		SOLE		68,516	0	0
ECHOSTAR CORP	CL A	278768106		213,987	12,015	SH		SOLE		12,015	0	0
ECOLAB INC	COM	278865100		8,352,610	35,095	SH		SOLE		35,095	0	0
EDISON INTL	COM	281020107		4,393,192	61,178	SH		SOLE		61,178	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		10,867,422	117,651	SH		SOLE		117,651	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103		223,593	15,495	SH		SOLE		15,495	0	0
ELASTIC N V	ORD SHS	N14506104		319,631	2,806	SH		SOLE		2,806	0	0
ELDORADO GOLD CORP NEW	COM	284902509		3,745,492	253,701	SH		SOLE		253,701	0	0
ELECTRONIC ARTS INC	COM	285512109		10,645,369	76,404	SH		SOLE		76,404	0	0
ELEVANCE HEALTH INC	COM	036752103		17,052,876	31,471	SH		SOLE		31,471	0	0
ELI LILLY & CO	COM	532457108		172,893,175	190,962	SH		SOLE		190,962	0	0
EMCOR GROUP INC	COM	29084Q100		481,906	1,320	SH		SOLE		1,320	0	0
EMERSON ELEC CO	COM	291011104		11,911,600	108,130	SH		SOLE		108,130	0	0
ENBRIDGE INC	COM	29250N105		825,701,113	23,224,161	SH		SOLE		23,138,360	0	85,801
ENCOMPASS HEALTH CORP	COM	29261A100		245,102	2,857	SH		SOLE		2,857	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109		225,755	8,352	SH		SOLE		8,352	0	0
ENERGY FUELS INC	COM NEW	292671708		1,036,828	171,211	SH		SOLE		171,211	0	0
ENPHASE ENERGY INC	COM	29355A107		1,864,178	18,696	SH		SOLE		18,696	0	0
ENPRO INC	COM	29355X107		204,380	1,404	SH		SOLE		1,404	0	0
ENTEGRIS INC	COM	29362U104		691,217	5,105	SH		SOLE		5,105	0	0
ENTERGY CORP NEW	COM	29364G103		6,252,331	58,433	SH		SOLE		58,433	0	0
ENVESTNET INC	COM	29404K106		225,825	3,608	SH		SOLE		3,608	0	0
EOG RES INC	COM	26875P101		10,972,843	87,176	SH		SOLE		87,176	0	0
EPAM SYS INC	COM	29414B104		1,514,286	8,050	SH		SOLE		8,050	0	0
EQT CORP	COM	26884L109		2,189,438	59,206	SH		SOLE		59,206	0	0
EQUIFAX INC	COM	294429105		46,270,824	190,839	SH		SOLE		189,847	0	992
EQUINIX INC	COM	29444U700		9,785,864	12,934	SH		SOLE		12,934	0	0
EQUINOX GOLD CORP	COM	29446Y502		2,624,300	503,147	SH		SOLE		503,147	0	0
EQUITABLE HLDGS INC	COM	29452E101		456,856	11,181	SH		SOLE		11,181	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101		158,810	12,235	SH		SOLE		12,235	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		406,802	6,246	SH		SOLE		6,246	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		3,285,329	47,380	SH		SOLE		47,380	0	0
ERIE INDTY CO	CL A	29530P102		470,395	1,298	SH		SOLE		1,298	0	0
ERO COPPER CORP	COM	296006109		2,436,857	114,086	SH		SOLE		114,086	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		295,749	10,673	SH		SOLE		10,673	0	0
ESSENTIAL UTILS INC	COM	29670G102		522,359	13,993	SH		SOLE		13,993	0	0
ESSEX PPTY TR INC	COM	297178105		2,360,518	8,672	SH		SOLE		8,672	0	0
ETSY INC	COM	29786A106		896,673	15,203	SH		SOLE		15,203	0	0
EVERCORE INC	CLASS A	29977A105		224,062	1,075	SH		SOLE		1,075	0	0
EVEREST GROUP LTD	COM	G3223R108		2,228,586	5,849	SH		SOLE		5,849	0	0
EVERGY INC	COM	30034W106		1,936,477	36,558	SH		SOLE		36,558	0	0
EVERSOURCE ENERGY	COM	30040W108		2,697,354	47,564	SH		SOLE		47,564	0	0
EXACT SCIENCES CORP	COM	30063P105		258,486	6,118	SH		SOLE		6,118	0	0
EXELON CORP	COM	30161N101		10,144,295	293,103	SH		SOLE		293,103	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		2,166,020	17,192	SH		SOLE		17,192	0	0
EXPEDITORS INTL WASH INC	COM	302130109		2,384,862	19,111	SH		SOLE		19,111	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		4,425,766	28,478	SH		SOLE		28,478	0	0
EXXON MOBIL CORP	COM	30231G102		98,620,311	856,674	SH		SOLE		856,674	0	0
F N B CORP	COM	302520101		139,632	10,207	SH		SOLE		10,207	0	0
F5 INC	COM	315616102		1,364,406	7,922	SH		SOLE		7,922	0	0
FABRINET	SHS	G3323L100		249,196	1,018	SH		SOLE		1,018	0	0
FACTSET RESH SYS INC	COM	303075105		2,102,999	5,151	SH		SOLE		5,151	0	0
FAIR ISAAC CORP	COM	303250104		4,960,215	3,332	SH		SOLE		3,332	0	0
FASTENAL CO	COM	311900104		11,610,947	184,770	SH		SOLE		184,770	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		999,906	9,903	SH		SOLE		9,903	0	0
FEDEX CORP	COM	31428X106		9,334,619	31,132	SH		SOLE		31,132	0	0
FERGUSON PLC NEW	SHS	G3421J106		1,497,883	7,735	SH		SOLE		7,735	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		767,147	15,523	SH		SOLE		15,523	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		9,617,745	127,624	SH		SOLE		127,624	0	0
FIFTH THIRD BANCORP	COM	316773100		3,968,689	108,761	SH		SOLE		108,761	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		803,082	477	SH		SOLE		477	0	0
FIRST FINL BANCORP OH	COM	320209109		203,380	9,153	SH		SOLE		9,153	0	0
FIRST HAWAIIAN INC	COM	32051X108		255,306	12,298	SH		SOLE		12,298	0	0
FIRST HORIZON CORPORATION	COM	320517105		248,709	15,771	SH		SOLE		15,771	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103		2,111,021	356,769	SH		SOLE		356,769	0	0
FIRST SOLAR INC	COM	336433107		3,284,952	14,570	SH		SOLE		14,570	0	0
FIRSTENERGY CORP	COM	337932107		2,724,135	71,182	SH		SOLE		71,182	0	0
FIRSTSERVICE CORP NEW	COM	33767E202		46,380,346	304,953	SH		SOLE		304,953	0	0
FISERV INC	COM	337738108		16,976,103	113,903	SH		SOLE		113,903	0	0
FLEX LTD	ORD	Y2573F102		423,064	14,346	SH		SOLE		14,346	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101		297,832	2,996	SH		SOLE		2,996	0	0
FLUOR CORP NEW	COM	343412102		206,514	4,742	SH		SOLE		4,742	0	0
FLUTTER ENTMT PLC	SHS	G3643J108		400,827	2,198	SH		SOLE		2,198	0	0
FMC CORP	COM NEW	302491303		927,879	16,123	SH		SOLE		16,123	0	0
FOOT LOCKER INC	COM	344849104		209,901	8,423	SH		SOLE		8,423	0	0
FORD MTR CO DEL	COM	345370860		6,615,452	527,548	SH		SOLE		527,548	0	0
FORTINET INC	COM	34959E109		12,671,647	210,248	SH		SOLE		210,248	0	0
FORTIS INC	COM	349553107		152,954,973	3,938,001	SH		SOLE		3,938,001	0	0
FORTIVE CORP	COM	34959J108		3,512,710	47,405	SH		SOLE		47,405	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107		200,281	8,581	SH		SOLE		8,581	0	0
FORTUNA MNG CORP	COM NEW	349942102		1,855,450	379,667	SH		SOLE		379,667	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		226,511	3,488	SH		SOLE		3,488	0	0
FOX CORP	CL B COM	35137L204		664,671	20,758	SH		SOLE		20,758	0	0
FOX CORP	CL A COM	35137L105		1,157,753	33,685	SH		SOLE		33,685	0	0
FRANCO NEV CORP	COM	351858105		123,310,075	1,040,702	SH		SOLE		1,040,702	0	0
FRANKLIN RESOURCES INC	COM	354613101		1,202,922	53,822	SH		SOLE		53,822	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		9,746,681	200,549	SH		SOLE		200,549	0	0
FTI CONSULTING INC	COM	302941109		213,590	991	SH		SOLE		991	0	0
FUELCELL ENERGY INC	COM	35952H601		8,667	13,567	SH		SOLE		13,567	0	0
FULLER H B CO	COM	359694106		262,203	3,407	SH		SOLE		3,407	0	0
FULTON FINL CORP PA	COM	360271100		286,673	16,883	SH		SOLE		16,883	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106		339,900	5,181	SH		SOLE		5,181	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		10,612,521	40,926	SH		SOLE		40,926	0	0
GAMESTOP CORP NEW	CL A	36467W109		211,272	8,557	SH		SOLE		8,557	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108		346,761	7,670	SH		SOLE		7,670	0	0
GAP INC	COM	364760108		246,258	10,308	SH		SOLE		10,308	0	0
GARMIN LTD	SHS	H2906T109		2,670,422	16,391	SH		SOLE		16,391	0	0
GARTNER INC	COM	366651107		4,702,556	10,472	SH		SOLE		10,472	0	0
GE AEROSPACE	COM NEW	369604301		23,404,994	147,229	SH		SOLE		147,229	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		10,147,911	130,235	SH		SOLE		130,235	0	0
GE VERNOVA INC	COM	36828A101		6,321,687	36,859	SH		SOLE		36,859	0	0
GEN DIGITAL INC	COM	668771108		2,272,680	90,980	SH		SOLE		90,980	0	0
GENERAC HLDGS INC	COM	368736104		1,034,225	7,822	SH		SOLE		7,822	0	0
GENERAL DYNAMICS CORP	COM	369550108		14,791,627	50,981	SH		SOLE		50,981	0	0
GENERAL MLS INC	COM	370334104		5,756,597	90,999	SH		SOLE		90,999	0	0
GENERAL MTRS CO	COM	37045V100		7,342,724	158,044	SH		SOLE		158,044	0	0
GENTEX CORP	COM	371901109		226,599	6,722	SH		SOLE		6,722	0	0
GENUINE PARTS CO	COM	372460105		3,070,151	22,196	SH		SOLE		22,196	0	0
GENWORTH FINL INC	COM SHS	37247D106		258,470	42,793	SH		SOLE		42,793	0	0
GEO GROUP INC NEW	COM	36162J106		174,086	12,123	SH		SOLE		12,123	0	0
GERON CORP	COM	374163103		65,457	15,438	SH		SOLE		15,438	0	0
GETTY IMAGES HOLDINGS INC	CL A COM	374275105		36,215	11,109	SH		SOLE		11,109	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104		90,780,044	2,332,415	SH		SOLE		2,332,415	0	0
GILDAN ACTIVEWEAR INC	COM	375916103		7,894,421	208,265	SH		SOLE		208,265	0	0
GILEAD SCIENCES INC	COM	375558103		28,592,943	416,746	SH		SOLE		416,746	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100		15,232	45,563	SH		SOLE		45,563	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106		327,409	9,027	SH		SOLE		9,027	0	0
GLOBAL NET LEASE INC	COM NEW	379378201		149,852	20,388	SH		SOLE		20,388	0	0
GLOBAL PMTS INC	COM	37940X102		4,112,458	42,528	SH		SOLE		42,528	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108		5,194,079	102,731	SH		SOLE		102,731	0	0
GLOBALSTAR INC	COM	378973408		59,959	53,535	SH		SOLE		53,535	0	0
GLOBE LIFE INC	COM	37959E102		928,283	11,282	SH		SOLE		11,282	0	0
GLOBUS MED INC	CL A	379577208		218,689	3,193	SH		SOLE		3,193	0	0
GODADDY INC	CL A	380237107		2,727,698	19,524	SH		SOLE		19,524	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106		1,798,952	120,735	SH		SOLE		120,735	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		24,326,674	53,782	SH		SOLE		53,782	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109		690,244	194,435	SH		SOLE		194,435	0	0
GRACO INC	COM	384109104		377,848	4,766	SH		SOLE		4,766	0	0
GRAIL INC	COM	384747101		189,082	12,302	SH		SOLE		12,302	0	0
GRAINGER W W INC	COM	384802104		5,456,748	6,048	SH		SOLE		6,048	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114		149,381,978	3,016,539	SH		SOLE		3,016,539	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		221,737	8,460	SH		SOLE		8,460	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101		217,263	9,822	SH		SOLE		9,822	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		325,972	2,364	SH		SOLE		2,364	0	0
HALLIBURTON CO	COM	406216101		4,029,414	119,284	SH		SOLE		119,284	0	0
HANESBRANDS INC	COM	410345102		171,451	34,777	SH		SOLE		34,777	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100		357,006	12,061	SH		SOLE		12,061	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		4,113,494	40,914	SH		SOLE		40,914	0	0
HASBRO INC	COM	418056107		1,003,451	17,153	SH		SOLE		17,153	0	0
HAYWARD HLDGS INC	COM	421298100		179,924	14,628	SH		SOLE		14,628	0	0
HCA HEALTHCARE INC	COM	40412C101		9,016,723	28,065	SH		SOLE		28,065	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		11,026,548	171,406	SH		SOLE		168,031	0	3,375
HEALTHCARE RLTY TR	CL A COM	42226K105		178,198	10,813	SH		SOLE		10,813	0	0
HEALTHEQUITY INC	COM	42226A107		208,518	2,419	SH		SOLE		2,419	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		1,779,837	90,808	SH		SOLE		90,808	0	0
HECLA MNG CO	COM	422704106		82,368	16,983	SH		SOLE		16,983	0	0
HEICO CORP NEW	COM	422806109		1,312,591	5,870	SH		SOLE		5,870	0	0
HEICO CORP NEW	CL A	422806208		495,813	2,793	SH		SOLE		2,793	0	0
HELMERICH & PAYNE INC	COM	423452101		214,672	5,940	SH		SOLE		5,940	0	0
HENRY JACK & ASSOC INC	COM	426281101		1,719,967	10,360	SH		SOLE		10,360	0	0
HENRY SCHEIN INC	COM	806407102		1,058,804	16,518	SH		SOLE		16,518	0	0
HERSHEY CO	COM	427866108		12,385,547	67,375	SH		SOLE		67,375	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700		62,470	17,697	SH		SOLE		17,697	0	0
HESS CORP	COM	42809H107		5,618,004	38,083	SH		SOLE		38,083	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		4,383,651	207,069	SH		SOLE		207,069	0	0
HF SINCLAIR CORP	COM	403949100		508,864	9,540	SH		SOLE		9,540	0	0
HIGHWOODS PPTYS INC	COM	431284108		279,145	10,626	SH		SOLE		10,626	0	0
HILLENBRAND INC	COM	431571108		273,937	6,845	SH		SOLE		6,845	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		7,427,310	34,039	SH		SOLE		34,039	0	0
HOLOGIC INC	COM	436440101		2,338,133	31,490	SH		SOLE		31,490	0	0
HOME DEPOT INC	COM	437076102		62,944,284	182,850	SH		SOLE		182,123	0	727
HONEYWELL INTL INC	COM	438516106		52,747,583	247,015	SH		SOLE		247,015	0	0
HOPE BANCORP INC	COM	43940T109		126,743	11,801	SH		SOLE		11,801	0	0
HORMEL FOODS CORP	COM	440452100		1,646,856	54,013	SH		SOLE		54,013	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		1,706,464	94,909	SH		SOLE		94,909	0	0
HOULIHAN LOKEY INC	CL A	441593100		200,941	1,490	SH		SOLE		1,490	0	0
HOWMET AEROSPACE INC	COM	443201108		4,110,819	52,954	SH		SOLE		52,954	0	0
HP INC	COM	40434L105		5,076,254	144,953	SH		SOLE		144,953	0	0
HUB GROUP INC	CL A	443320106		255,889	5,944	SH		SOLE		5,944	0	0
HUBBELL INC	COM	443510607		2,640,228	7,224	SH		SOLE		7,224	0	0
HUBSPOT INC	COM	443573100		1,059,853	1,797	SH		SOLE		1,797	0	0
HUDBAY MINERALS INC	COM	443628102		4,417,822	488,503	SH		SOLE		488,503	0	0
HUDSON PAC PPTYS INC	COM	444097109		64,117	13,330	SH		SOLE		13,330	0	0
HUMANA INC	COM	444859102		6,158,126	16,481	SH		SOLE		16,481	0	0
HUNT J B TRANS SVCS INC	COM	445658107		1,856,800	11,605	SH		SOLE		11,605	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		7,504,995	569,423	SH		SOLE		569,423	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		1,315,156	5,339	SH		SOLE		5,339	0	0
I-80 GOLD CORP	COM	44955L106		67,366	64,041	SH		SOLE		64,041	0	0
IAC INC	COM NEW	44891N208		241,231	5,149	SH		SOLE		5,149	0	0
IAMGOLD CORP	COM	450913108		2,555,118	680,499	SH		SOLE		680,499	0	0
ICON PLC	SHS	G4705A100		1,092,129	3,484	SH		SOLE		2,609	0	875
ICU MED INC	COM	44930G107		244,744	2,061	SH		SOLE		2,061	0	0
IDEX CORP	COM	45167R104		4,747,314	23,595	SH		SOLE		23,595	0	0
IDEXX LABS INC	COM	45168D104		11,809,728	24,240	SH		SOLE		24,240	0	0
ILLINOIS TOOL WKS INC	COM	452308109		12,330,451	52,036	SH		SOLE		52,036	0	0
ILLUMINA INC	COM	452327109		7,801,048	74,737	SH		SOLE		74,737	0	0
IMMUNITYBIO INC	COM	45256X103		118,209	18,704	SH		SOLE		18,704	0	0
IMPERIAL OIL LTD	COM NEW	453038408		24,333,990	357,112	SH		SOLE		205,244	0	151,868
INCYTE CORP	COM	45337C102		1,490,040	24,580	SH		SOLE		24,580	0	0
INDEPENDENT BK CORP MASS	COM	453836108		208,611	4,113	SH		SOLE		4,113	0	0
INFORMATICA INC	COM CL A	45674M101		216,314	7,005	SH		SOLE		7,005	0	0
INGERSOLL RAND INC	COM	45687V106		4,939,152	54,372	SH		SOLE		54,372	0	0
INGREDION INC	COM	457187102		218,504	1,905	SH		SOLE		1,905	0	0
INSIGHT ENTERPRISES INC	COM	45765U103		314,004	1,583	SH		SOLE		1,583	0	0
INSMED INC	COM PAR $.01	457669307		287,363	4,289	SH		SOLE		4,289	0	0
INSULET CORP	COM	45784P101		1,900,956	9,420	SH		SOLE		9,420	0	0
INTEL CORP	COM	458140100		38,651,923	1,248,044	SH		SOLE		1,248,044	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		374,053	3,051	SH		SOLE		3,051	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		23,621,328	172,557	SH		SOLE		172,557	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		26,877,468	155,406	SH		SOLE		155,406	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		3,273,129	34,378	SH		SOLE		34,378	0	0
INTERNATIONAL PAPER CO	COM	460146103		2,017,521	46,756	SH		SOLE		46,756	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		1,748,513	60,107	SH		SOLE		60,107	0	0
INTUIT	COM	461202103		67,741,264	103,074	SH		SOLE		103,074	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		80,205,565	180,298	SH		SOLE		180,298	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		26,216,471	1,246,030	SH		SOLE		1,246,030	0	0
INVESCO LTD	SHS	G491BT108		869,535	58,124	SH		SOLE		58,124	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		41,365,878	86,339	SH		SOLE		86,339	0	0
INVITATION HOMES INC	COM	46187W107		2,817,616	78,507	SH		SOLE		78,507	0	0
IQIYI INC	SPONSORED ADS	46267X108		37,742	10,284	SH		SOLE		10,284	0	0
IQVIA HLDGS INC	COM	46266C105		53,972,597	255,262	SH		SOLE		255,262	0	0
IRON MTN INC DEL	COM	46284V101		3,558,721	39,709	SH		SOLE		39,709	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		241,795	4,517	SH		SOLE		4,517	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863		456,343	13,610	SH		SOLE		13,610	0	0
ISHARES INC	JP MRG EM CRP BD	464286251		18,649,104	420,973	SH		SOLE		420,973	0	0
ISHARES INC	EM MKTS DIV ETF	464286319		226,002	8,315	SH		SOLE		8,315	0	0
ISHARES TR	CORE S&P500 ETF	464287200		22,792,130	41,650	SH		SOLE		41,650	0	0
ISHARES TR	GLOBAL 100 ETF	464287572		216,339	2,240	SH		SOLE		2,240	0	0
ISHARES TR	EUROPE ETF	464287861		408,291	7,456	SH		SOLE		7,456	0	0
ISHARES TR	20 YR TR BD ETF	464287432		3,212,300	35,000	SH		SOLE		35,000	0	0
ISHARES TR	SELECT DIVID ETF	464287168		707,128	5,845	SH		SOLE		5,845	0	0
ISHARES TR	MSCI CHINA A	46434V514		7,161,602	282,732	SH		SOLE		282,732	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		5,399,517	126,779	SH		SOLE		126,779	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646		977,762	19,082	SH		SOLE		19,082	0	0
ISHARES TR	CORE INTL AGGR	46435G672		397,543	7,962	SH		SOLE		7,962	0	0
ISHARES TR	CORE US AGGBD ET	464287226		1,006,131	10,365	SH		SOLE		10,365	0	0
ISHARES TR	MSCI EAFE ETF	464287465		212,118,345	2,708,009	SH		SOLE		2,708,009	0	0
ISHARES TR	MBS ETF	464288588		53,218,401	579,658	SH		SOLE		579,658	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516		564,853	7,170	SH		SOLE		7,170	0	0
ISHARES TR	MSCI USA ESG SLC	464288802		544,995	4,850	SH		SOLE		4,850	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		601,989	5,644	SH		SOLE		5,644	0	0
ISHARES TR	20 YR TR BD ETF	464287432		3,212,300	35,000	SH	Put	SOLE		35,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513		7,202,484	93,369	SH		SOLE		93,369	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		623,253	7,044	SH		SOLE		7,044	0	0
ITRON INC	COM	465741106		330,328	3,338	SH		SOLE		3,338	0	0
ITT INC	COM	45073V108		299,956	2,322	SH		SOLE		2,322	0	0
JABIL INC	COM	466313103		1,765,335	16,227	SH		SOLE		16,227	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107		509,869	6,866	SH		SOLE		6,866	0	0
JACOBS SOLUTIONS INC	COM	46982L108		2,355,091	16,857	SH		SOLE		16,857	0	0
JEFFERIES FINL GROUP INC	COM	47233W109		296,470	5,958	SH		SOLE		5,958	0	0
JETBLUE AWYS CORP	COM	477143101		198,223	32,549	SH		SOLE		32,549	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100		101,286	19,860	SH		SOLE		19,860	0	0
JOHNSON & JOHNSON	COM	478160104		87,881,331	601,268	SH		SOLE		601,109	0	159
JOHNSON CTLS INTL PLC	SHS	G51502105		7,304,721	109,895	SH		SOLE		109,895	0	0
JONES LANG LASALLE INC	COM	48020Q107		272,612	1,328	SH		SOLE		1,328	0	0
JPMORGAN CHASE & CO.	COM	46625H100		94,840,726	468,905	SH		SOLE		467,260	0	1,645
JUNIPER NETWORKS INC	COM	48203R104		1,888,373	51,793	SH		SOLE		51,793	0	0
KBR INC	COM	48242W106		243,347	3,794	SH		SOLE		3,794	0	0
KE HLDGS INC	SPONSORED ADS	482497104		163,546	11,558	SH		SOLE		11,558	0	0
KELLANOVA	COM	487836108		2,581,295	44,752	SH		SOLE		44,752	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107		118,983	12,241	SH		SOLE		12,241	0	0
KENVUE INC	COM	49177J102		7,581,024	416,998	SH		SOLE		416,998	0	0
KEURIG DR PEPPER INC	COM	49271V100		13,115,913	392,692	SH		SOLE		392,692	0	0
KEYCORP	COM	493267108		1,798,858	126,591	SH		SOLE		126,591	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		15,071,355	110,211	SH		SOLE		110,211	0	0
KIMBERLY-CLARK CORP	COM	494368103		15,982,830	115,650	SH		SOLE		115,650	0	0
KIMCO RLTY CORP	COM	49446R109		1,760,468	90,466	SH		SOLE		90,466	0	0
KINDER MORGAN INC DEL	COM	49456B101		6,336,603	318,903	SH		SOLE		318,903	0	0
KINROSS GOLD CORP	COM	496902404		46,369,433	5,572,983	SH		SOLE		5,572,983	0	0
KINSALE CAP GROUP INC	COM	49714P108		253,900	659	SH		SOLE		659	0	0
KIRBY CORP	COM	497266106		207,013	1,729	SH		SOLE		1,729	0	0
KKR & CO INC	COM	48251W104		10,076,309	95,746	SH		SOLE		95,746	0	0
KLA CORP	COM NEW	482480100		32,672,858	39,627	SH		SOLE		39,627	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		225,489	4,517	SH		SOLE		4,517	0	0
KOHLS CORP	COM	500255104		249,556	10,855	SH		SOLE		10,855	0	0
KORN FERRY	COM NEW	500643200		202,964	3,023	SH		SOLE		3,023	0	0
KOSMOS ENERGY LTD	COM	500688106		75,898	13,700	SH		SOLE		13,700	0	0
KRAFT HEINZ CO	COM	500754106		10,758,226	333,899	SH		SOLE		333,899	0	0
KROGER CO	COM	501044101		5,506,979	110,294	SH		SOLE		110,294	0	0
KRYSTAL BIOTECH INC	COM	501147102		250,301	1,363	SH		SOLE		1,363	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		5,777,096	25,724	SH		SOLE		25,724	0	0
LABCORP HOLDINGS INC	COM SHS	504922105		2,314,926	11,375	SH		SOLE		11,375	0	0
LAM RESEARCH CORP	COM	512807108		40,860,424	38,372	SH		SOLE		38,372	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109		294,881	2,467	SH		SOLE		2,467	0	0
LAMB WESTON HLDGS INC	COM	513272104		1,643,680	19,549	SH		SOLE		19,549	0	0
LAS VEGAS SANDS CORP	COM	517834107		2,666,903	60,269	SH		SOLE		60,269	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		224,247	3,867	SH		SOLE		3,867	0	0
LAUDER ESTEE COS INC	CL A	518439104		3,899,986	36,654	SH		SOLE		36,654	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102		282,526	6,379	SH		SOLE		6,379	0	0
LEGGETT & PLATT INC	COM	524660107		153,507	13,395	SH		SOLE		13,395	0	0
LEIDOS HOLDINGS INC	COM	525327102		2,660,559	18,238	SH		SOLE		18,238	0	0
LENNAR CORP	CL A	526057104		5,009,255	33,424	SH		SOLE		33,424	0	0
LENNOX INTL INC	COM	526107107		631,276	1,180	SH		SOLE		1,180	0	0
LESLIES INC	COM	527064109		77,678	18,539	SH		SOLE		18,539	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755		506,544	7,051	SH		SOLE		7,051	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101		53,008	10,796	SH		SOLE		10,796	0	0
LIGHT & WONDER INC	COM	80874P109		594,460	5,668	SH		SOLE		5,668	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107		2,390,671	175,008	SH		SOLE		175,008	0	0
LINCOLN ELEC HLDGS INC	COM	533900106		300,881	1,595	SH		SOLE		1,595	0	0
LINCOLN NATL CORP IND	COM	534187109		1,817,702	58,447	SH		SOLE		58,447	0	0
LINDE PLC	SHS	G54950103		114,923,023	261,897	SH		SOLE		260,486	0	1,411
LITHIA MTRS INC	COM	536797103		200,950	796	SH		SOLE		796	0	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103		97,488	36,663	SH		SOLE		36,663	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		2,032,752	21,685	SH		SOLE		21,685	0	0
LKQ CORP	COM	501889208		1,769,197	42,539	SH		SOLE		42,539	0	0
LOCKHEED MARTIN CORP	COM	539830109		20,790,621	44,510	SH		SOLE		44,510	0	0
LOEWS CORP	COM	540424108		4,764,750	63,751	SH		SOLE		63,751	0	0
LONGBOARD PHARMACEUTICALS IN	COM	54300N103		9,270,803	342,982	SH		SOLE		342,982	0	0
LOWES COS INC	COM	548661107		17,126,656	77,686	SH		SOLE		77,686	0	0
LPL FINL HLDGS INC	COM	50212V100		2,459,796	8,807	SH		SOLE		7,079	0	1,728
LUCID GROUP INC	COM	549498103		192,414	73,722	SH		SOLE		73,722	0	0
LULULEMON ATHLETICA INC	COM	550021109		10,380,124	34,751	SH		SOLE		34,751	0	0
LUMEN TECHNOLOGIES INC	COM	550241103		106,902	97,184	SH		SOLE		97,184	0	0
LXP INDUSTRIAL TRUST	COM	529043101		260,796	28,596	SH		SOLE		28,596	0	0
LYFT INC	CL A COM	55087P104		153,845	10,911	SH		SOLE		10,911	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		8,452,231	88,357	SH		SOLE		88,357	0	0
M & T BK CORP	COM	55261F104		4,018,154	26,547	SH		SOLE		26,547	0	0
MACERICH CO	COM	554382101		321,507	20,823	SH		SOLE		20,823	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		229,963	2,063	SH		SOLE		2,063	0	0
MAG SILVER CORP	COM	55903Q104		1,344,530	115,179	SH		SOLE		115,179	0	0
MAGNA INTL INC	COM	559222401		126,803,486	3,027,264	SH		SOLE		3,025,054	0	2,210
MANHATTAN ASSOCIATES INC	COM	562750109		429,223	1,740	SH		SOLE		1,740	0	0
MANULIFE FINL CORP	COM	56501R106		643,481,146	24,179,905	SH		SOLE		24,179,905	0	0
MAPLEBEAR INC	COM	565394103		251,592	7,828	SH		SOLE		7,828	0	0
MARATHON OIL CORP	COM	565849106		2,190,445	76,402	SH		SOLE		76,402	0	0
MARATHON PETE CORP	COM	56585A102		8,955,211	51,621	SH		SOLE		51,621	0	0
MARKEL GROUP INC	COM	570535104		702,744	446	SH		SOLE		446	0	0
MARKETAXESS HLDGS INC	COM	57060D108		975,378	4,864	SH		SOLE		4,864	0	0
MARQETA INC	CLASS A COM	57142B104		72,391	13,210	SH		SOLE		13,210	0	0
MARRIOTT INTL INC NEW	CL A	571903202		19,092,577	78,970	SH		SOLE		78,970	0	0
MARSH & MCLENNAN COS INC	COM	571748102		19,457,253	92,337	SH		SOLE		92,337	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		9,062,689	16,727	SH		SOLE		16,727	0	0
MARVELL TECHNOLOGY INC	COM	573874104		12,476,521	178,491	SH		SOLE		178,491	0	0
MASCO CORP	COM	574599106		2,046,636	30,698	SH		SOLE		30,698	0	0
MASTEC INC	COM	576323109		235,164	2,198	SH		SOLE		2,198	0	0
MASTERBRAND INC	COMMON STOCK	57638P104		180,403	12,289	SH		SOLE		12,289	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		55,620,130	126,077	SH		SOLE		126,077	0	0
MATADOR RES CO	COM	576485205		202,700	3,401	SH		SOLE		3,401	0	0
MATCH GROUP INC NEW	COM	57667L107		1,044,738	34,389	SH		SOLE		34,389	0	0
MATTEL INC	COM	577081102		162,974	10,023	SH		SOLE		10,023	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		2,407,987	33,944	SH		SOLE		33,944	0	0
MCDONALDS CORP	COM	580135101		74,752,217	293,330	SH		SOLE		292,504	0	826
MCKESSON CORP	COM	58155Q103		62,414,603	106,867	SH		SOLE		106,245	0	622
MEDICAL PPTYS TRUST INC	COM	58463J304		253,975	58,927	SH		SOLE		58,927	0	0
MEDPACE HLDGS INC	COM	58506Q109		354,191	860	SH		SOLE		860	0	0
MEDTRONIC PLC	SHS	G5960L103		70,136,513	891,075	SH		SOLE		888,920	0	2,155
MERCADOLIBRE INC	COM	58733R102		13,678,018	8,323	SH		SOLE		8,323	0	0
MERCK & CO INC	COM	58933Y105		50,159,675	405,167	SH		SOLE		405,167	0	0
MERIT MED SYS INC	COM	589889104		284,666	3,312	SH		SOLE		3,312	0	0
META PLATFORMS INC	CL A	30303M102		300,283,179	595,540	SH		SOLE		595,540	0	0
METHANEX CORP	COM	59151K108		4,038,438	83,699	SH		SOLE		83,699	0	0
METLIFE INC	COM	59156R108		6,956,952	99,116	SH		SOLE		99,116	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		4,029,252	2,883	SH		SOLE		2,883	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		1,585,708	35,682	SH		SOLE		35,682	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		14,569,545	159,230	SH		SOLE		159,230	0	0
MICRON TECHNOLOGY INC	COM	595112103		42,684,642	324,524	SH		SOLE		324,524	0	0
MICROSOFT CORP	COM	594918104		891,955,539	1,995,660	SH		SOLE		1,993,679	0	1,981
MICROSTRATEGY INC	CL A NEW	594972408		577,164	419	SH		SOLE		419	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		2,325,399	16,306	SH		SOLE		16,306	0	0
MISTER CAR WASH INC	COM	60646V105		91,378	12,834	SH		SOLE		12,834	0	0
MKS INSTRS INC	COM	55306N104		247,319	1,894	SH		SOLE		1,894	0	0
MODERNA INC	COM	60770K107		12,709,575	107,028	SH		SOLE		107,028	0	0
MOELIS & CO	CL A	60786M105		231,363	4,069	SH		SOLE		4,069	0	0
MOHAWK INDS INC	COM	608190104		809,783	7,129	SH		SOLE		7,129	0	0
MOLINA HEALTHCARE INC	COM	60855R100		2,344,211	7,885	SH		SOLE		7,885	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		1,507,669	29,661	SH		SOLE		29,661	0	0
MONDAY COM LTD	SHS	M7S64H106		796,916	3,310	SH		SOLE		3,310	0	0
MONDELEZ INTL INC	CL A	609207105		72,074,176	1,101,378	SH		SOLE		1,101,378	0	0
MONGODB INC	CL A	60937P106		3,515,437	14,064	SH		SOLE		14,064	0	0
MONOLITHIC PWR SYS INC	COM	609839105		5,357,354	6,520	SH		SOLE		6,520	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		13,495,641	270,183	SH		SOLE		270,183	0	0
MOODYS CORP	COM	615369105		9,259,618	21,998	SH		SOLE		21,998	0	0
MORGAN STANLEY	COM NEW	617446448		18,512,168	190,474	SH		SOLE		190,474	0	0
MORNINGSTAR INC	COM	617700109		360,345	1,218	SH		SOLE		1,218	0	0
MOSAIC CO NEW	COM	61945C103		1,486,038	51,420	SH		SOLE		51,420	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		53,722,718	139,160	SH		SOLE		136,995	0	2,165
MR COOPER GROUP INC	COM	62482R107		506,713	6,238	SH		SOLE		6,238	0	0
MSA SAFETY INC	COM	553498106		206,084	1,098	SH		SOLE		1,098	0	0
MSCI INC	COM	55354G100		30,428,293	63,162	SH		SOLE		62,290	0	872
MULTIPLAN CORPORATION	COM	62548M100		8,090	20,830	SH		SOLE		20,830	0	0
MURPHY USA INC	COM	626755102		272,287	580	SH		SOLE		580	0	0
NASDAQ INC	COM	631103108		3,420,237	56,758	SH		SOLE		56,758	0	0
NATERA INC	COM	632307104		364,504	3,366	SH		SOLE		3,366	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		5,392,010	94,978	SH		SOLE		94,705	0	273
NCR VOYIX CORPORATION	COM	62886E108		165,441	13,396	SH		SOLE		13,396	0	0
NETAPP INC	COM	64110D104		3,582,314	27,813	SH		SOLE		27,813	0	0
NETFLIX INC	COM	64110L106		146,829,592	217,564	SH		SOLE		216,483	0	1,081
NEUROCRINE BIOSCIENCES INC	COM	64125C109		468,078	3,400	SH		SOLE		3,400	0	0
NEW GOLD INC CDA	COM	644535106		4,064,965	2,060,975	SH		SOLE		2,060,975	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103		65,704	20,405	SH		SOLE		20,405	0	0
NEW YORK TIMES CO	CL A	650111107		239,048	4,668	SH		SOLE		4,668	0	0
NEWELL BRANDS INC	COM	651229106		245,150	38,245	SH		SOLE		38,245	0	0
NEWMONT CORP	COM	651639106		8,937,607	213,472	SH		SOLE		211,357	0	2,115
NEWS CORP NEW	CL B	65249B208		500,090	17,615	SH		SOLE		17,615	0	0
NEWS CORP NEW	CL A	65249B109		1,409,075	51,109	SH		SOLE		51,109	0	0
NEXGEN ENERGY LTD	COM	65340P106		5,690,584	816,560	SH		SOLE		816,560	0	0
NEXTERA ENERGY INC	COM	65339F101		29,570,751	417,607	SH		SOLE		417,607	0	0
NEXTNAV INC	COMMON STOCK	65345N106		159,378	19,652	SH		SOLE		19,652	0	0
NEXTRACKER INC	CLASS A COM	65290E101		219,445	4,681	SH		SOLE		4,681	0	0
NIKE INC	CL B	654106103		13,036,674	172,969	SH		SOLE		172,969	0	0
NIO INC	SPON ADS	62914V106		99,208	23,848	SH		SOLE		23,848	0	0
NISOURCE INC	COM	65473P105		1,734,506	60,205	SH		SOLE		60,205	0	0
NNN REIT INC	COM	637417106		225,013	5,282	SH		SOLE		5,282	0	0
NORDSON CORP	COM	655663102		2,212,244	9,538	SH		SOLE		9,538	0	0
NORFOLK SOUTHN CORP	COM	655844108		9,052,189	42,164	SH		SOLE		42,164	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106		22,248,982	1,154,556	SH		SOLE		927,185	0	227,371
NORTHERN TR CORP	COM	665859104		2,741,863	32,649	SH		SOLE		32,649	0	0
NORTHROP GRUMMAN CORP	COM	666807102		8,376,779	19,215	SH		SOLE		19,215	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103		142,204	12,312	SH		SOLE		12,312	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		1,040,008	55,349	SH		SOLE		55,349	0	0
NOV INC	COM	62955J103		210,156	11,055	SH		SOLE		11,055	0	0
NOVAGOLD RES INC	COM NEW	66987E206		1,063,886	304,046	SH		SOLE		304,046	0	0
NOVARTIS AG	SPONSORED ADR	66987V109		2,585,168	24,283	SH		SOLE		24,283	0	0
NOVO-NORDISK A S	ADR	670100205		9,572,715	67,064	SH		SOLE		64,564	0	2,500
NRG ENERGY INC	COM NEW	629377508		2,182,649	28,033	SH		SOLE		28,033	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103		1,294,066	100,393	SH		SOLE		100,393	0	0
NUCOR CORP	COM	670346105		5,172,061	32,718	SH		SOLE		32,718	0	0
NUTANIX INC	CL A	67059N108		386,751	6,803	SH		SOLE		6,803	0	0
NUTRIEN LTD	COM	67077M108		297,889,659	5,854,797	SH		SOLE		5,854,797	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102		2,641,299	81,601	SH		SOLE		81,601	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		356,773	4,657	SH		SOLE		4,657	0	0
NVIDIA CORPORATION	COM	67066G104		753,013,856	6,095,304	SH		SOLE		6,080,154	0	15,150
NVR INC	COM	62944T105		3,301,024	435	SH		SOLE		435	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		18,254,527	67,838	SH		SOLE		67,838	0	0
OCCIDENTAL PETE CORP	COM	674599105		6,009,217	95,339	SH		SOLE		95,339	0	0
O-I GLASS INC	COM	67098H104		164,290	14,761	SH		SOLE		14,761	0	0
OKTA INC	CL A	679295105		501,937	5,362	SH		SOLE		5,362	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		10,942,666	61,963	SH		SOLE		61,963	0	0
OLD REP INTL CORP	COM	680223104		244,172	7,902	SH		SOLE		7,902	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100		236,668	6,910	SH		SOLE		6,910	0	0
OMNICOM GROUP INC	COM	681919106		2,805,188	31,273	SH		SOLE		31,273	0	0
ON SEMICONDUCTOR CORP	COM	682189105		8,645,115	126,114	SH		SOLE		126,114	0	0
ONEOK INC NEW	COM	682680103		7,610,491	93,323	SH		SOLE		93,323	0	0
ONTO INNOVATION INC	COM	683344105		308,262	1,404	SH		SOLE		1,404	0	0
OPEN TEXT CORP	COM	683715106		30,680,806	1,022,387	SH		SOLE		1,022,387	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103		35,779	19,445	SH		SOLE		19,445	0	0
OPENLANE INC	COM	48238T109		174,278	10,505	SH		SOLE		10,505	0	0
OPKO HEALTH INC	COM	68375N103		25,403	20,322	SH		SOLE		20,322	0	0
ORACLE CORP	COM	68389X105		34,963,662	247,618	SH		SOLE		247,618	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		19,764,163	18,715	SH		SOLE		18,715	0	0
ORGANON & CO	COMMON STOCK	68622V106		510,917	24,682	SH		SOLE		24,682	0	0
ORLA MNG LTD NEW	COM	68634K106		1,124,720	293,268	SH		SOLE		293,268	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101		41,185,815	2,644,479	SH		SOLE		2,644,479	0	0
OTIS WORLDWIDE CORP	COM	68902V107		13,773,458	143,086	SH		SOLE		143,086	0	0
OUTFRONT MEDIA INC	COM	69007J106		151,666	10,606	SH		SOLE		10,606	0	0
OVINTIV INC	COM	69047Q102		358,884	7,657	SH		SOLE		7,657	0	0
OWENS CORNING NEW	COM	690742101		582,136	3,351	SH		SOLE		3,351	0	0
PACCAR INC	COM	693718108		15,826,922	153,749	SH		SOLE		153,749	0	0
PACIFIC PREMIER BANCORP	COM	69478X105		217,985	9,490	SH		SOLE		9,490	0	0
PACKAGING CORP AMER	COM	695156109		2,684,545	14,705	SH		SOLE		14,705	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		1,784,169	70,437	SH		SOLE		70,437	0	0
PALO ALTO NETWORKS INC	COM	697435105		45,390,049	133,890	SH		SOLE		133,890	0	0
PAN AMERN SILVER CORP	COM	697900108		11,854,516	596,835	SH		SOLE		596,835	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		695,777	66,966	SH		SOLE		66,966	0	0
PARKER-HANNIFIN CORP	COM	701094104		8,765,181	17,329	SH		SOLE		17,329	0	0
PARSONS CORP DEL	COM	70202L102		247,721	3,028	SH		SOLE		3,028	0	0
PATTERSON-UTI ENERGY INC	COM	703481101		215,851	20,835	SH		SOLE		20,835	0	0
PAYCHEX INC	COM	704326107		13,111,788	110,592	SH		SOLE		110,592	0	0
PAYCOM SOFTWARE INC	COM	70432V102		966,521	6,757	SH		SOLE		6,757	0	0
PAYLOCITY HLDG CORP	COM	70438V106		210,169	1,594	SH		SOLE		1,594	0	0
PAYONEER GLOBAL INC	COM	70451X104		116,872	21,096	SH		SOLE		21,096	0	0
PAYPAL HLDGS INC	COM	70450Y103		17,842,310	307,467	SH		SOLE		307,467	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102		15,972,746	120,141	SH		SOLE		120,141	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100		161,893	11,774	SH		SOLE		11,774	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100		35,152	10,400	SH		SOLE		10,400	0	0
PEMBINA PIPELINE CORP	COM	706327103		219,689,389	5,924,706	SH		SOLE		5,879,514	0	45,192
PENN ENTERTAINMENT INC	COM	707569109		282,177	14,579	SH		SOLE		14,579	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		279,711	1,877	SH		SOLE		1,877	0	0
PENTAIR PLC	SHS	G7S00T104		1,356,216	17,689	SH		SOLE		17,689	0	0
PEPSICO INC	COM	713448108		82,618,055	500,928	SH		SOLE		500,928	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103		289,231	4,375	SH		SOLE		4,375	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		232,189	14,377	SH		SOLE		14,377	0	0
PFIZER INC	COM	717081103		28,073,733	1,003,350	SH		SOLE		1,003,350	0	0
PG&E CORP	COM	69331C108		5,017,864	287,392	SH		SOLE		287,392	0	0
PHILIP MORRIS INTL INC	COM	718172109		29,340,067	289,582	SH		SOLE		289,582	0	0
PHILLIPS 66	COM	718546104		9,555,374	67,687	SH		SOLE		67,687	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201		256,021	7,827	SH		SOLE		7,827	0	0
PILGRIMS PRIDE CORP	COM	72147K108		254,804	6,620	SH		SOLE		6,620	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775		342,005	3,755	SH		SOLE		3,755	0	0
PINNACLE WEST CAP CORP	COM	723484101		1,113,162	14,574	SH		SOLE		14,574	0	0
PINTEREST INC	CL A	72352L106		888,099	20,152	SH		SOLE		20,152	0	0
PIPER SANDLER COMPANIES	COM	724078100		241,218	1,048	SH		SOLE		1,048	0	0
PITNEY BOWES INC	COM	724479100		79,248	15,600	SH		SOLE		15,600	0	0
PLAYTIKA HLDG CORP	COM	72815L107		83,076	10,556	SH		SOLE		10,556	0	0
PLUG POWER INC	COM NEW	72919P202		58,003	24,894	SH		SOLE		24,894	0	0
PNC FINL SVCS GROUP INC	COM	693475105		16,510,732	106,192	SH		SOLE		106,192	0	0
POOL CORP	COM	73278L105		1,591,355	5,178	SH		SOLE		5,178	0	0
PPG INDS INC	COM	693506107		3,993,105	31,719	SH		SOLE		31,719	0	0
PPL CORP	COM	69351T106		9,223,604	333,626	SH		SOLE		333,626	0	0
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207		7,968,707	192,667	SH		SOLE		192,667	0	0
PRECISION DRILLING CORP	COM NEW	74022D407		1,249,685	17,783	SH		SOLE		17,783	0	0
PREMIER INC	CL A	74051N102		193,944	10,388	SH		SOLE		10,388	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		216,740	3,148	SH		SOLE		3,148	0	0
PRICE T ROWE GROUP INC	COM	74144T108		4,109,764	35,641	SH		SOLE		35,641	0	0
PRICESMART INC	COM	741511109		212,338	2,615	SH		SOLE		2,615	0	0
PRIMERICA INC	COM	74164M108		240,838	1,018	SH		SOLE		1,018	0	0
PRIMO WATER CORPORATION	COM	74167P108		4,357,470	199,500	SH		SOLE		199,500	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		2,796,586	35,648	SH		SOLE		35,648	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108		269,285	4,061	SH		SOLE		4,061	0	0
PROCTER AND GAMBLE CO	COM	742718109		69,762,314	423,007	SH		SOLE		421,447	0	1,560
PROGRESSIVE CORP	COM	743315103		16,941,035	81,561	SH		SOLE		81,561	0	0
PROLOGIS INC.	COM	74340W103		18,976,235	168,963	SH		SOLE		167,804	0	1,159
PROVIDENT FINL SVCS INC	COM	74386T105		187,024	13,033	SH		SOLE		13,033	0	0
PRUDENTIAL FINL INC	COM	744320102		5,668,832	48,373	SH		SOLE		48,373	0	0
PRUDENTIAL PLC	ADR	74435K204		1,386,384	75,676	SH		SOLE		75,676	0	0
PTC INC	COM	69370C100		2,927,975	16,117	SH		SOLE		16,117	0	0
PUBLIC STORAGE OPER CO	COM	74460D109		6,358,216	22,104	SH		SOLE		22,104	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		5,878,238	79,759	SH		SOLE		79,759	0	0
PULTE GROUP INC	COM	745867101		3,191,359	28,986	SH		SOLE		28,986	0	0
PURE STORAGE INC	CL A	74624M102		569,350	8,867	SH		SOLE		8,867	0	0
QORVO INC	COM	74736K101		1,511,537	13,026	SH		SOLE		13,026	0	0
QUALCOMM INC	COM	747525103		71,153,868	357,234	SH		SOLE		357,234	0	0
QUANTA SVCS INC	COM	74762E102		4,997,950	19,670	SH		SOLE		19,670	0	0
QUANTERIX CORP	COM	74766Q101		209,722	15,876	SH		SOLE		15,876	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109		61,215	12,442	SH		SOLE		12,442	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		5,169,957	37,770	SH		SOLE		37,770	0	0
QURATE RETAIL INC	COM SER A	74915M100		6,884	10,927	SH		SOLE		10,927	0	0
R1 RCM INC	COM	77634L105		149,238	11,882	SH		SOLE		11,882	0	0
RADIAN GROUP INC	COM	750236101		273,898	8,807	SH		SOLE		8,807	0	0
RALPH LAUREN CORP	CL A	751212101		886,329	5,063	SH		SOLE		5,063	0	0
RANGE RES CORP	COM	75281A109		228,038	6,801	SH		SOLE		6,801	0	0
RAYMOND JAMES FINL INC	COM	754730109		3,270,473	26,458	SH		SOLE		26,458	0	0
RB GLOBAL INC	COM	74935Q107		47,761,298	626,603	SH		SOLE		626,603	0	0
RBC BEARINGS INC	COM	75524B104		224,997	834	SH		SOLE		834	0	0
READY CAPITAL CORP	COM	75574U101		127,551	15,593	SH		SOLE		15,593	0	0
REALTY INCOME CORP	COM	756109104		12,596,197	238,474	SH		SOLE		238,474	0	0
REGAL REXNORD CORPORATION	COM	758750103		256,783	1,899	SH		SOLE		1,899	0	0
REGENCY CTRS CORP	COM	758849103		1,419,528	22,822	SH		SOLE		22,822	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		33,116,904	31,509	SH		SOLE		31,509	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		2,957,383	147,574	SH		SOLE		147,574	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		456,726	2,225	SH		SOLE		2,225	0	0
RELIANCE INC	COM	759509102		734,563	2,572	SH		SOLE		2,572	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103		330,124	1,477	SH		SOLE		1,477	0	0
REPUBLIC SVCS INC	COM	760759100		51,982,452	267,482	SH		SOLE		267,482	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104		276,657	14,144	SH		SOLE		14,144	0	0
RESMED INC	COM	761152107		3,848,691	20,106	SH		SOLE		20,106	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		200,759,902	2,850,861	SH		SOLE		2,850,861	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101		161,043	12,956	SH		SOLE		12,956	0	0
REVVITY INC	COM	714046109		1,743,298	16,625	SH		SOLE		16,625	0	0
REXFORD INDL RLTY INC	COM	76169C100		268,432	6,020	SH		SOLE		6,020	0	0
RITHM CAPITAL CORP	COM NEW	64828T201		148,081	13,573	SH		SOLE		13,573	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		413,564	30,817	SH		SOLE		30,817	0	0
ROBERT HALF INC.	COM	770323103		652,468	10,198	SH		SOLE		10,198	0	0
ROBINHOOD MKTS INC	COM CL A	770700102		477,069	21,007	SH		SOLE		21,007	0	0
ROBLOX CORP	CL A	771049103		717,632	19,286	SH		SOLE		19,286	0	0
ROCKET LAB USA INC	COM	773122106		67,061	13,971	SH		SOLE		13,971	0	0
ROCKWELL AUTOMATION INC	COM	773903109		4,656,361	16,915	SH		SOLE		16,915	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200		55,955,614	1,513,815	SH		SOLE		1,513,815	0	0
ROKU INC	COM CL A	77543R102		212,512	3,546	SH		SOLE		3,546	0	0
ROLLINS INC	COM	775711104		2,125,927	43,573	SH		SOLE		43,573	0	0
ROPER TECHNOLOGIES INC	COM	776696106		26,743,412	47,446	SH		SOLE		47,446	0	0
ROSS STORES INC	COM	778296103		14,289,606	98,332	SH		SOLE		98,332	0	0
ROYAL BK CDA	COM	780087102		1,436,170,226	13,498,124	SH		SOLE		13,494,634	0	3,490
ROYAL CARIBBEAN GROUP	COM	V7780T103		5,243,015	32,886	SH		SOLE		32,886	0	0
ROYAL GOLD INC	COM	780287108		1,943,735	15,530	SH		SOLE		15,530	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		637,785	24,186	SH		SOLE		24,186	0	0
RPM INTL INC	COM	749685103		397,662	3,693	SH		SOLE		3,693	0	0
RTX CORPORATION	COM	75513E101		23,213,180	231,230	SH		SOLE		231,230	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203		5,013,324	43,055	SH		SOLE		43,055	0	0
S&P GLOBAL INC	COM	78409V104		25,017,478	56,093	SH		SOLE		56,093	0	0
SABRE CORP	COM	78573M104		64,481	24,150	SH		SOLE		24,150	0	0
SAIA INC	COM	78709Y105		352,872	744	SH		SOLE		744	0	0
SALESFORCE INC	COM	79466L302		57,365,438	223,125	SH		SOLE		223,125	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104		108,105	10,075	SH		SOLE		10,075	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206		1,666,026	306,541	SH		SOLE		306,541	0	0
SANMINA CORPORATION	COM	801056102		356,690	5,384	SH		SOLE		5,384	0	0
SANOFI	SPONSORED ADR	80105N105		6,411,821	132,148	SH		SOLE		121,713	0	10,435
SAP SE	SPON ADR	803054204		9,230,854	45,763	SH		SOLE		45,763	0	0
SAREPTA THERAPEUTICS INC	COM	803607100		414,908	2,626	SH		SOLE		2,626	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		2,840,657	14,471	SH		SOLE		14,471	0	0
SCHLUMBERGER LTD	COM STK	806857108		9,725,025	206,126	SH		SOLE		206,126	0	0
SCHWAB CHARLES CORP	COM	808513105		16,899,549	229,333	SH		SOLE		229,333	0	0
SEA LTD	SPONSORD ADS	81141R100		2,392,070	33,493	SH		SOLE		33,493	0	0
SEABRIDGE GOLD INC	COM	811916105		1,238,202	90,642	SH		SOLE		90,642	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		2,760,407	26,730	SH		SOLE		26,730	0	0
SEALED AIR CORP NEW	COM	81211K100		348,317	10,012	SH		SOLE		10,012	0	0
SEI INVTS CO	COM	784117103		3,221,691	49,802	SH		SOLE		49,802	0	0
SELECT MED HLDGS CORP	COM	81619Q105		378,508	10,796	SH		SOLE		10,796	0	0
SEMPRA	COM	816851109		7,651,788	100,602	SH		SOLE		100,602	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100		209,587	2,825	SH		SOLE		2,825	0	0
SERVICE CORP INTL	COM	817565104		577,504	8,119	SH		SOLE		4,879	0	3,240
SERVICE PPTYS TR	COM SH BEN INT	81761L102		85,627	16,659	SH		SOLE		16,659	0	0
SERVICENOW INC	COM	81762P102		37,366,039	47,499	SH		SOLE		47,499	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108		210,296	3,328	SH		SOLE		3,328	0	0
SHARKNINJA INC	COM SHS	G8068L108		292,108	3,887	SH		SOLE		3,887	0	0
SHELL PLC	SPON ADS	780259305		2,797,841	38,762	SH		SOLE		38,762	0	0
SHERWIN WILLIAMS CO	COM	824348106		47,462,605	159,041	SH		SOLE		159,041	0	0
SHOPIFY INC	CL A	82509L107		311,818,584	4,721,334	SH		SOLE		4,718,334	0	3,000
SILVERCREST METALS INC	COM	828363101		1,766,186	216,259	SH		SOLE		216,259	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200		214,986	12,229	SH		SOLE		12,229	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		6,649,144	43,802	SH		SOLE		43,802	0	0
SIMPSON MFG INC	COM	829073105		202,910	1,204	SH		SOLE		1,204	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103		315,890	111,622	SH		SOLE		111,622	0	0
SITE CTRS CORP	COM	82981J109		182,787	12,606	SH		SOLE		12,606	0	0
SKECHERS U S A INC	CL A	830566105		264,038	3,820	SH		SOLE		3,820	0	0
SKYWEST INC	COM	830879102		200,907	2,448	SH		SOLE		2,448	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		2,724,611	25,564	SH		SOLE		25,564	0	0
SL GREEN RLTY CORP	COM	78440X887		358,418	6,328	SH		SOLE		6,328	0	0
SMITH A O CORP	COM	831865209		1,358,448	16,611	SH		SOLE		16,611	0	0
SMUCKER J M CO	COM NEW	832696405		1,849,646	16,963	SH		SOLE		16,963	0	0
SNAP INC	CL A	83304A106		752,798	45,322	SH		SOLE		45,322	0	0
SNAP ON INC	COM	833034101		2,281,673	8,729	SH		SOLE		8,729	0	0
SNOWFLAKE INC	CL A	833445109		1,507,739	11,161	SH		SOLE		11,161	0	0
SOFI TECHNOLOGIES INC	COM	83406F102		181,425	27,447	SH		SOLE		27,447	0	0
SOLVENTUM CORP	COM SHS	83444M101		945,653	17,883	SH		SOLE		17,883	0	0
SONOS INC	COM	83570H108		180,780	12,248	SH		SOLE		12,248	0	0
SONY GROUP CORP	SPONSORED ADR	835699307		333,004	3,920	SH		SOLE		1,180	0	2,740
SOUTHERN CO	COM	842587107		20,483,054	264,087	SH		SOLE		264,087	0	0
SOUTHERN COPPER CORP	COM	84265V105		2,539,216	23,568	SH		SOLE		23,568	0	0
SOUTHWEST AIRLS CO	COM	844741108		2,455,739	85,835	SH		SOLE		80,710	0	5,125
SOUTHWESTERN ENERGY CO	COM	845467109		207,176	30,784	SH		SOLE		30,784	0	0
SPDR GOLD TR	GOLD SHS	78463V107		613,209	2,852	SH		SOLE		2,852	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		115,595,593	212,406	SH		SOLE		212,406	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		6,687,797	70,943	SH		SOLE		70,943	0	0
SPRINKLR INC	CL A	85208T107		120,471	12,523	SH		SOLE		12,523	0	0
SPROTT INC	COM NEW	852066208		1,157,331	27,927	SH		SOLE		27,927	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101		660,957	30,000	SH		SOLE		30,000	0	0
SPROUTS FMRS MKT INC	COM	85208M102		235,587	2,816	SH		SOLE		2,816	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		520,662	8,308	SH		SOLE		8,308	0	0
SSR MINING IN	COM	784730103		1,136,329	251,707	SH		SOLE		251,707	0	0
STANLEY BLACK & DECKER INC	COM	854502101		1,791,054	22,419	SH		SOLE		20,904	0	1,515
STANTEC INC	COM	85472N109		11,899,641	142,231	SH		SOLE		142,231	0	0
STARBUCKS CORP	COM	855244109		28,063,602	360,483	SH		SOLE		360,483	0	0
STATE STR CORP	COM	857477103		3,554,220	48,030	SH		SOLE		48,030	0	0
STEEL DYNAMICS INC	COM	858119100		2,865,835	22,130	SH		SOLE		22,130	0	0
STERIS PLC	SHS USD	G8473T100		2,920,541	13,303	SH		SOLE		13,303	0	0
STIFEL FINL CORP	COM	860630102		245,466	2,917	SH		SOLE		2,917	0	0
STONEX GROUP INC	COM	861896108		206,048	2,736	SH		SOLE		2,736	0	0
STRYKER CORPORATION	COM	863667101		19,867,538	58,391	SH		SOLE		58,391	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		8,213,156	612,465	SH		SOLE		612,465	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108		153,699	19,705	SH		SOLE		19,705	0	0
SUN CMNTYS INC	COM	866674104		502,179	4,173	SH		SOLE		4,173	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		313,976,187	6,407,407	SH		SOLE		6,407,407	0	0
SUNCOR ENERGY INC NEW	COM	867224107		524,270,900	13,761,922	SH		SOLE		13,498,675	0	263,247
SUNPOWER CORP	COM	867652406		37,770	12,760	SH		SOLE		12,760	0	0
SUNRUN INC	COM	86771W105		281,295	23,718	SH		SOLE		23,718	0	0
SUPER MICRO COMPUTER INC	COM	86800U104		5,677,276	6,929	SH		SOLE		6,929	0	0
SYLVAMO CORP	COMMON STOCK	871332102		244,628	3,566	SH		SOLE		3,566	0	0
SYNCHRONY FINANCIAL	COM	87165B103		3,032,948	64,271	SH		SOLE		64,271	0	0
SYNOPSYS INC	COM	871607107		37,585,179	63,162	SH		SOLE		63,162	0	0
SYSCO CORP	COM	871829107		5,600,117	78,444	SH		SOLE		78,444	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		13,222,943	76,077	SH		SOLE		73,327	0	2,750
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		7,601,751	48,889	SH		SOLE		48,889	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104		113,262	10,615	SH		SOLE		10,615	0	0
TALOS ENERGY INC	COM	87484T108		184,619	15,195	SH		SOLE		15,195	0	0
TAPESTRY INC	COM	876030107		1,278,437	29,877	SH		SOLE		29,877	0	0
TARGA RES CORP	COM	87612G101		3,854,901	29,934	SH		SOLE		29,934	0	0
TARGET CORP	COM	87612E106		10,962,806	74,053	SH		SOLE		74,053	0	0
TC ENERGY CORP	COM	87807B107		322,583,868	8,515,086	SH		SOLE		8,469,850	0	45,236
TD SYNNEX CORPORATION	COM	87162W100		291,154	2,523	SH		SOLE		2,523	0	0
TE CONNECTIVITY LTD	SHS	H84989104		11,161,756	74,199	SH		SOLE		74,199	0	0
TECK RESOURCES LTD	CL B	878742204		303,161,000	6,330,121	SH		SOLE		6,325,246	0	4,875
TELEDYNE TECHNOLOGIES INC	COM	879360105		2,481,132	6,395	SH		SOLE		6,395	0	0
TELEFLEX INCORPORATED	COM	879369106		1,335,385	6,349	SH		SOLE		6,349	0	0
TELLURIAN INC NEW	COM	87968A104		15,702	22,671	SH		SOLE		22,671	0	0
TELUS CORPORATION	COM	87971M103		338,953,190	22,404,617	SH		SOLE		22,388,277	0	16,340
TELUS INTL CDA INC	SUB VTG SHS	87975H100		219,327	38,000	SH		SOLE		38,000	0	0
TEMPUR SEALY INTL INC	COM	88023U101		227,185	4,799	SH		SOLE		4,799	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		188,481	13,415	SH		SOLE		13,415	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407		371,553	2,793	SH		SOLE		2,793	0	0
TERADYNE INC	COM	880770102		3,104,303	20,934	SH		SOLE		20,934	0	0
TESLA INC	COM	88160R101		134,962,867	682,044	SH		SOLE		681,521	0	523
TETRA TECH INC NEW	COM	88162G103		311,628	1,524	SH		SOLE		1,524	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		1,620,938	99,750	SH		SOLE		99,750	0	0
TEXAS INSTRS INC	COM	882508104		56,394,830	289,903	SH		SOLE		289,903	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		555,108	756	SH		SOLE		756	0	0
TEXAS ROADHOUSE INC	COM	882681109		324,532	1,890	SH		SOLE		1,890	0	0
TEXTRON INC	COM	883203101		2,215,188	25,800	SH		SOLE		25,800	0	0
TFI INTL INC	COM	87241L109		39,449,060	271,856	SH		SOLE		271,856	0	0
THE CIGNA GROUP	COM	125523100		12,751,407	38,574	SH		SOLE		38,574	0	0
THE TRADE DESK INC	COM CL A	88339J105		18,588,164	190,316	SH		SOLE		190,316	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		132,388,200	239,400	SH		SOLE		238,460	0	940
THOMSON REUTERS CORP.	COM	884903808		130,890,116	776,976	SH		SOLE		776,976	0	0
TILRAY BRANDS INC	COM	88688T100		1,444,857	871,299	SH		SOLE		871,299	0	0
TJX COS INC NEW	COM	872540109		21,495,594	195,237	SH		SOLE		195,237	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101		249,457	2,310	SH		SOLE		2,310	0	0
T-MOBILE US INC	COM	872590104		56,290,919	319,508	SH		SOLE		319,508	0	0
TOAST INC	CL A	888787108		313,518	12,166	SH		SOLE		12,166	0	0
TOLL BROTHERS INC	COM	889478103		339,205	2,945	SH		SOLE		2,945	0	0
TOPBUILD CORP	COM	89055F103		341,734	887	SH		SOLE		887	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104		231,520	15,132	SH		SOLE		15,132	0	0
TORO CO	COM	891092108		276,509	2,957	SH		SOLE		2,957	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		860,390,640	15,662,330	SH		SOLE		15,657,905	0	4,425
TOTALENERGIES SE	SPONSORED ADS	89151E109		3,526,038	52,880	SH		SOLE		52,880	0	0
TRACTOR SUPPLY CO	COM	892356106		3,923,910	14,533	SH		SOLE		14,533	0	0
TRADEWEB MKTS INC	CL A	892672106		351,602	3,317	SH		SOLE		3,317	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		10,029,076	30,490	SH		SOLE		30,490	0	0
TRANSALTA CORP	COM	89346D107		27,062,082	3,819,160	SH		SOLE		3,819,160	0	0
TRANSDIGM GROUP INC	COM	893641100		9,614,015	7,525	SH		SOLE		7,525	0	0
TRANSUNION	COM	89400J107		482,930	6,512	SH		SOLE		6,512	0	0
TRAVELERS COMPANIES INC	COM	89417E109		6,279,546	30,882	SH		SOLE		30,882	0	0
TREX CO INC	COM	89531P105		225,621	3,044	SH		SOLE		3,044	0	0
TRIMBLE INC	COM	896239100		1,845,696	33,006	SH		SOLE		33,006	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104		179,132	11,556	SH		SOLE		11,556	0	0
TRUIST FINL CORP	COM	89832Q109		10,969,298	282,350	SH		SOLE		282,350	0	0
TTM TECHNOLOGIES INC	COM	87305R109		201,819	10,387	SH		SOLE		10,387	0	0
TWILIO INC	CL A	90138F102		346,314	6,096	SH		SOLE		6,096	0	0
TYLER TECHNOLOGIES INC	COM	902252105		2,870,874	5,710	SH		SOLE		5,710	0	0
TYSON FOODS INC	CL A	902494103		2,206,633	38,618	SH		SOLE		38,618	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506		295,659	4,926	SH		SOLE		4,926	0	0
UBER TECHNOLOGIES INC	COM	90353T100		20,412,541	280,855	SH		SOLE		280,855	0	0
UBIQUITI INC	COM	90353W103		249,079	1,710	SH		SOLE		1,710	0	0
UDR INC	COM	902653104		1,708,836	41,527	SH		SOLE		41,527	0	0
UIPATH INC	CL A	90364P105		171,992	13,564	SH		SOLE		13,564	0	0
ULTA BEAUTY INC	COM	90384S303		4,687,162	12,147	SH		SOLE		12,147	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107		215,208	4,392	SH		SOLE		4,392	0	0
UNION PAC CORP	COM	907818108		60,758,277	268,533	SH		SOLE		267,536	0	997
UNITED AIRLS HLDGS INC	COM	910047109		2,151,161	44,208	SH		SOLE		44,208	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303		292,154	11,475	SH		SOLE		11,475	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		17,590,288	128,537	SH		SOLE		128,537	0	0
UNITED RENTALS INC	COM	911363109		5,808,929	8,982	SH		SOLE		8,982	0	0
UNITED STATES STL CORP NEW	COM	912909108		237,535	6,284	SH		SOLE		6,284	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		489,930	1,538	SH		SOLE		1,538	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		182,224,941	357,823	SH		SOLE		356,641	0	1,182
UNITI GROUP INC	COM	91325V108		47,532	16,278	SH		SOLE		16,278	0	0
UNITY SOFTWARE INC	COM	91332U101		201,364	12,384	SH		SOLE		12,384	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105		284,048	1,351	SH		SOLE		1,351	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		1,483,878	8,024	SH		SOLE		8,024	0	0
UNUM GROUP	COM	91529Y106		274,512	5,371	SH		SOLE		5,371	0	0
URANIUM ENERGY CORP	COM	916896103		66,579	11,078	SH		SOLE		11,078	0	0
US BANCORP DEL	COM NEW	902973304		17,726,954	446,533	SH		SOLE		446,533	0	0
US FOODS HLDG CORP	COM	912008109		363,973	6,870	SH		SOLE		6,870	0	0
V F CORP	COM	918204108		454,910	33,697	SH		SOLE		33,697	0	0
VALERO ENERGY CORP	COM	91913Y100		8,830,134	56,329	SH		SOLE		56,329	0	0
VALLEY NATL BANCORP	COM	919794107		95,682	13,708	SH		SOLE		13,708	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437		203,902	7,205	SH		SOLE		7,205	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300		204,674	8,607	SH		SOLE		8,607	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		397,216,249	794,226	SH		SOLE		794,226	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		2,986,298	11,382	SH		SOLE		11,382	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		337,515,010	5,755,713	SH		SOLE		5,755,713	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		1,926,534	44,025	SH		SOLE		39,275	0	4,750
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		315,120	2,657	SH		SOLE		2,657	0	0
VAXCYTE INC	COM	92243G108		228,493	3,026	SH		SOLE		3,026	0	0
VEEVA SYS INC	CL A COM	922475108		978,554	5,347	SH		SOLE		5,347	0	0
VENTAS INC	COM	92276F100		2,785,468	54,340	SH		SOLE		54,340	0	0
VERALTO CORP	COM SHS	92338C103		3,008,260	31,510	SH		SOLE		31,510	0	0
VEREN INC	COM NEW	92340V107		155,853,452	19,773,000	SH		SOLE		18,838,966	0	934,034
VERISIGN INC	COM	92343E102		2,157,959	12,137	SH		SOLE		12,137	0	0
VERISK ANALYTICS INC	COM	92345Y106		11,298,458	41,916	SH		SOLE		41,916	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		34,153,434	828,245	SH		SOLE		828,245	0	0
VERMILION ENERGY INC	COM	923725105		2,237,264	203,363	SH		SOLE		203,363	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		35,468,042	75,670	SH		SOLE		75,670	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108		1,105,499	12,770	SH		SOLE		12,770	0	0
VIATRIS INC	COM	92556V106		1,703,075	160,214	SH		SOLE		160,214	0	0
VIAVI SOLUTIONS INC	COM	925550105		147,987	21,541	SH		SOLE		21,541	0	0
VICI PPTYS INC	COM	925652109		6,186,841	216,021	SH		SOLE		216,021	0	0
VISA INC	COM CL A	92826C839		135,111,246	514,774	SH		SOLE		513,934	0	840
VISTRA CORP	COM	92840M102		3,852,334	44,805	SH		SOLE		44,805	0	0
VOYA FINANCIAL INC	COM	929089100		214,944	3,021	SH		SOLE		3,021	0	0
VULCAN MATLS CO	COM	929160109		4,428,742	17,809	SH		SOLE		17,809	0	0
WABTEC	COM	929740108		3,766,332	23,830	SH		SOLE		23,830	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		2,872,587	237,502	SH		SOLE		237,502	0	0
WALKER & DUNLOP INC	COM	93148P102		226,056	2,302	SH		SOLE		2,302	0	0
WALMART INC	COM	931142103		46,642,034	688,850	SH		SOLE		688,850	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		5,169,416	694,814	SH		SOLE		694,814	0	0
WASTE CONNECTIONS INC	COM	94106B101		196,915,756	1,123,033	SH		SOLE		1,123,033	0	0
WASTE MGMT INC DEL	COM	94106L109		18,111,286	84,894	SH		SOLE		84,894	0	0
WATERS CORP	COM	941848103		2,355,194	8,118	SH		SOLE		8,118	0	0
WATSCO INC	COM	942622200		924,627	1,996	SH		SOLE		1,996	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118		246,982	2,017	SH		SOLE		2,017	0	0
WEBSTER FINL CORP	COM	947890109		210,147	4,821	SH		SOLE		4,821	0	0
WEC ENERGY GROUP INC	COM	92939U106		5,409,346	68,944	SH		SOLE		68,944	0	0
WELLS FARGO CO NEW	COM	949746101		33,254,361	559,932	SH		SOLE		559,932	0	0
WELLTOWER INC	COM	95040Q104		8,331,556	79,919	SH		SOLE		79,919	0	0
WERNER ENTERPRISES INC	COM	950755108		217,954	6,083	SH		SOLE		6,083	0	0
WESCO INTL INC	COM	95082P105		226,367	1,428	SH		SOLE		1,428	0	0
WEST FRASER TIMBER CO LTD	COM	952845105		5,461,790	71,160	SH		SOLE		71,160	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		3,234,280	9,819	SH		SOLE		9,819	0	0
WESTERN DIGITAL CORP.	COM	958102105		3,327,667	43,918	SH		SOLE		43,918	0	0
WESTLAKE CORPORATION	COM	960413102		544,234	3,758	SH		SOLE		3,758	0	0
WESTROCK CO	COM	96145D105		1,745,128	34,722	SH		SOLE		34,722	0	0
WEX INC	COM	96208T104		207,962	1,174	SH		SOLE		1,174	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		2,796,159	98,491	SH		SOLE		98,491	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		107,658,880	2,054,585	SH		SOLE		2,054,585	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L205		36,959	19,555	SH		SOLE		19,555	0	0
WILLIAMS COS INC	COM	969457100		11,770,290	276,948	SH		SOLE		276,948	0	0
WILLIAMS SONOMA INC	COM	969904101		504,595	1,787	SH		SOLE		1,787	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		2,872,792	10,959	SH		SOLE		10,959	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104		202,654	5,384	SH		SOLE		5,384	0	0
WINGSTOP INC	COM	974155103		347,004	821	SH		SOLE		821	0	0
WIX COM LTD	SHS	M98068105		764,013	4,803	SH		SOLE		4,803	0	0
WOODWARD INC	COM	980745103		296,272	1,699	SH		SOLE		1,699	0	0
WORKDAY INC	CL A	98138H101		9,095,762	40,686	SH		SOLE		40,686	0	0
WP CAREY INC	COM	92936U109		404,783	7,353	SH		SOLE		7,353	0	0
WYNN RESORTS LTD	COM	983134107		1,184,533	13,235	SH		SOLE		13,235	0	0
XCEL ENERGY INC	COM	98389B100		12,322,381	230,713	SH		SOLE		230,713	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106		131,771	11,340	SH		SOLE		11,340	0	0
XPO INC	COM	983793100		342,546	3,227	SH		SOLE		3,227	0	0
XYLEM INC	COM	98419M100		4,428,184	32,649	SH		SOLE		32,649	0	0
YUM BRANDS INC	COM	988498101		9,253,920	69,862	SH		SOLE		69,862	0	0
YUM CHINA HLDGS INC	COM	98850P109		287,922	9,336	SH		SOLE		9,336	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		21,402,052	69,278	SH		SOLE		68,843	0	435
ZILLOW GROUP INC	CL C CAP STK	98954M200		267,114	5,758	SH		SOLE		5,758	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		3,004,002	27,679	SH		SOLE		27,679	0	0
ZOETIS INC	CL A	98978V103		32,463,567	187,261	SH		SOLE		187,261	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		511,461	8,641	SH		SOLE		8,641	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		136,818	10,714	SH		SOLE		10,714	0	0
ZSCALER INC	COM	98980G102		5,467,998	28,451	SH		SOLE		28,451	0	0