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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   4,696,260 50,163 SH   SOLE   50,163 0 0
ABBOTT LABS COM 002824100   15,314,309 158,124 SH   SOLE   158,124 0 0
ABBVIE INC COM 00287Y109   23,930,241 160,541 SH   SOLE   160,541 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   17,627,500 57,398 SH   SOLE   57,398 0 0
ACTIVISION BLIZZARD INC COM 00507V109   6,692,672 71,480 SH   SOLE   71,480 0 0
ADOBE INC COM 00724F101   21,148,103 41,475 SH   SOLE   41,475 0 0
ADVANCED ENERGY INDS COM 007973100   6,341,880 61,500 SH   SOLE   61,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107   15,056,138 146,432 SH   SOLE   146,432 0 0
AECOM COM 00766T100   992,328 11,950 SH   SOLE   11,950 0 0
AES CORP COM 00130H105   916,454 60,293 SH   SOLE   60,293 0 0
AFLAC INC COM 001055102   4,006,350 52,200 SH   SOLE   52,200 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   6,412,877 57,350 SH   SOLE   57,350 0 0
AGNICO EAGLE MINES LTD COM 008474108   70,359,414 1,548,460 SH   SOLE   1,548,460 0 0
AIR PRODS & CHEMS INC COM 009158106   41,601,420 146,794 SH   SOLE   146,794 0 0
AIRBNB INC COM CL A 009066101   5,148,531 37,523 SH   SOLE   37,523 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   23,237,013 218,106 SH   SOLE   218,106 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   5,152,514 456,840 SH   SOLE   456,840 0 0
ALBEMARLE CORP COM 012653101   1,814,837 10,673 SH   SOLE   10,673 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   654,859 28,785 SH   SOLE   28,785 0 0
ALCON AG ORD SHS H01301128   394,234 5,087 SH   SOLE   5,087 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,496,895 14,954 SH   SOLE   14,954 0 0
ALGOMA STL GROUP INC COM 015658107   366,162 54,003 SH   SOLE   54,003 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   59,694 10,085 SH   SOLE   10,085 0 0
ALIGN TECHNOLOGY INC COM 016255101   2,011,753 6,589 SH   SOLE   6,589 0 0
ALLEGION PLC ORD SHS G0176J109   825,368 7,921 SH   SOLE   7,921 0 0
ALLIANT ENERGY CORP COM 018802108   1,100,881 22,722 SH   SOLE   22,722 0 0
ALLSTATE CORP COM 020002101   2,651,781 23,802 SH   SOLE   23,802 0 0
ALLY FINL INC COM 02005N100   651,446 24,417 SH   SOLE   24,417 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,004,949 11,321 SH   SOLE   11,321 0 0
ALPHABET INC CAP STK CL C 02079K107   63,505,157 481,647 SH   SOLE   481,647 0 0
ALPHABET INC CAP STK CL A 02079K305   117,154,770 895,268 SH   SOLE   895,268 0 0
ALTRIA GROUP INC COM 02209S103   6,825,934 162,329 SH   SOLE   162,329 0 0
AMAZON COM INC COM 023135106   284,983,718 2,241,848 SH   SOLE   2,241,848 0 0
AMCOR PLC ORD G0250X107   1,231,828 134,479 SH   SOLE   134,479 0 0
AMEREN CORP COM 023608102   1,788,213 23,897 SH   SOLE   23,897 0 0
AMERICAN ELEC PWR CO INC COM 025537101   3,519,343 46,806 SH   SOLE   46,806 0 0
AMERICAN EXPRESS CO COM 025816109   8,569,921 57,443 SH   SOLE   57,443 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   728,870 6,527 SH   SOLE   6,527 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   988,364 29,337 SH   SOLE   29,337 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   3,989,116 65,827 SH   SOLE   65,827 0 0
AMERICAN TOWER CORP NEW COM 03027X100   6,968,404 42,374 SH   SOLE   42,374 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   2,194,020 17,718 SH   SOLE   17,718 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   8,362,750 275,000 SH   SOLE   275,000 0 0
AMERIPRISE FINL INC COM 03076C106   3,125,037 9,479 SH   SOLE   9,479 0 0
AMETEK INC COM 031100100   3,096,459 20,956 SH   SOLE   20,956 0 0
AMGEN INC COM 031162100   13,058,242 48,587 SH   SOLE   48,587 0 0
AMPHENOL CORP NEW CL A 032095101   4,546,631 54,133 SH   SOLE   54,133 0 0
ANALOG DEVICES INC COM 032654105   7,983,929 45,599 SH   SOLE   45,599 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   465,070 28,896 SH   SOLE   28,896 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   838,268 44,565 SH   SOLE   44,565 0 0
ANSYS INC COM 03662Q105   2,336,363 7,852 SH   SOLE   7,852 0 0
AON PLC SHS CL A G0403H108   6,019,793 18,567 SH   SOLE   18,567 0 0
APA CORPORATION COM 03743Q108   1,153,759 28,072 SH   SOLE   28,072 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   3,232,347 36,011 SH   SOLE   36,011 0 0
APPLE INC COM 037833100   245,321,844 1,432,871 SH   SOLE   1,432,871 0 0
APPLIED MATLS INC COM 038222105   46,395,841 335,109 SH   SOLE   335,109 0 0
APTIV PLC SHS G6095L109   2,535,636 25,719 SH   SOLE   25,719 0 0
ARAMARK COM 03852U106   778,217 22,427 SH   SOLE   22,427 0 0
ARCH CAP GROUP LTD ORD G0450A105   2,700,734 33,882 SH   SOLE   33,882 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   3,734,421 49,515 SH   SOLE   49,515 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,503,445 14,615 SH   SOLE   14,615 0 0
ARIS MNG CORP COM 04040Y109   317,106 139,396 SH   SOLE   139,396 0 0
ARISTA NETWORKS INC COM 040413106   4,383,052 23,830 SH   SOLE   23,830 0 0
ARROW ELECTRS INC COM 042735100   651,123 5,199 SH   SOLE   5,199 0 0
ASPEN TECHNOLOGY INC COM 29109X106   543,332 2,660 SH   SOLE   2,660 0 0
ASSURANT INC COM 04621X108   683,584 4,761 SH   SOLE   4,761 0 0
AT&T INC COM 00206R102   9,762,940 649,996 SH   SOLE   649,996 0 0
ATLASSIAN CORPORATION CL A 049468101   2,782,652 13,809 SH   SOLE   13,809 0 0
ATMOS ENERGY CORP COM 049560105   1,380,586 13,033 SH   SOLE   13,033 0 0
ATS CORPORATION COM 00217Y104   1,895,281 44,463 SH   SOLE   44,463 0 0
AUTODESK INC COM 052769106   4,025,641 19,456 SH   SOLE   19,456 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   816,415 26,900 SH   SOLE   26,900 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   9,043,643 37,591 SH   SOLE   37,591 0 0
AUTOZONE INC COM 053332102   24,510,904 9,650 SH   SOLE   9,650 0 0
AVALONBAY CMNTYS INC COM 053484101   2,217,335 12,911 SH   SOLE   12,911 0 0
AVANTOR INC COM 05352A100   1,287,651 61,084 SH   SOLE   61,084 0 0
AVERY DENNISON CORP COM 053611109   1,335,866 7,313 SH   SOLE   7,313 0 0
AXON ENTERPRISE INC COM 05464C101   1,270,551 6,385 SH   SOLE   6,385 0 0
AZEK CO INC CL A 05478C105   8,178,500 275,000 SH   SOLE   275,000 0 0
B2GOLD CORP COM 11777Q209   2,544,176 886,107 SH   SOLE   886,107 0 0
BAKER HUGHES COMPANY CL A 05722G100   3,252,127 92,050 SH   SOLE   92,050 0 0
BALL CORP COM 058498106   1,424,355 28,613 SH   SOLE   28,613 0 0
BALLARD PWR SYS INC NEW COM 058586108   512,326 139,181 SH   SOLE   139,181 0 0
BANK AMERICA CORP COM 060505104   51,357,296 1,875,723 SH   SOLE   1,875,723 0 0
BANK MONTREAL QUE COM 063671101   201,351,896 2,386,990 SH   SOLE   2,386,990 0 0
BANK NEW YORK MELLON CORP COM 064058100   3,020,132 70,812 SH   SOLE   70,812 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   9,751,064 217,561 SH   SOLE   217,561 0 0
BARRICK GOLD CORP COM 067901108   6,704,620 461,584 SH   SOLE   461,584 0 0
BATH & BODY WORKS INC COM 070830104   662,987 19,615 SH   SOLE   19,615 0 0
BAUSCH HEALTH COS INC COM 071734107   1,349,780 163,700 SH   SOLE   163,700 0 0
BAXTER INTL INC COM 071813109   1,735,361 45,982 SH   SOLE   45,982 0 0
BAYTEX ENERGY CORP COM 07317Q105   1,687,259 382,612 SH   SOLE   382,612 0 0
BCE INC COM NEW 05534B760   48,200,183 1,262,710 SH   SOLE   1,262,710 0 0
BECTON DICKINSON & CO COM 075887109   6,676,020 25,823 SH   SOLE   25,823 0 0
BENTLEY SYS INC COM CL B 08265T208   9,040,537 180,234 SH   SOLE   180,234 0 0
BERKLEY W R CORP COM 084423102   1,200,532 18,909 SH   SOLE   18,909 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   41,303,172 117,908 SH   SOLE   117,908 0 0
BEST BUY INC COM 086516101   1,229,966 17,705 SH   SOLE   17,705 0 0
BILL HOLDINGS INC COM 090043100   936,959 8,630 SH   SOLE   8,630 0 0
BIO RAD LABS INC CL A 090572207   720,485 2,010 SH   SOLE   2,010 0 0
BIO-TECHNE CORP COM 09073M104   965,096 14,178 SH   SOLE   14,178 0 0
BIOGEN INC COM 09062X103   3,381,738 13,158 SH   SOLE   13,158 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,510,442 17,071 SH   SOLE   17,071 0 0
BLACKBERRY LTD COM 09228F103   1,376,827 290,852 SH   SOLE   290,852 0 0
BLACKLINE INC COM 09239B109   4,437,600 80,000 SH   SOLE   80,000 0 0
BLACKROCK INC COM 09247X101   8,803,901 13,618 SH   SOLE   13,618 0 0
BLACKSTONE INC COM 09260D107   6,878,817 64,204 SH   SOLE   64,204 0 0
BLOCK INC CL A 852234103   2,189,941 49,479 SH   SOLE   49,479 0 0
BOEING CO COM 097023105   9,960,076 51,962 SH   SOLE   51,962 0 0
BOOKING HOLDINGS INC COM 09857L108   130,321,559 42,258 SH   SOLE   42,258 0 0
BOOT BARN HLDGS INC COM 099406100   7,307,100 90,000 SH   SOLE   90,000 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   8,191,753 74,968 SH   SOLE   74,968 0 0
BORGWARNER INC COM 099724106   851,201 21,085 SH   SOLE   21,085 0 0
BOSTON PROPERTIES INC COM 101121101   803,337 13,506 SH   SOLE   13,506 0 0
BOSTON SCIENTIFIC CORP COM 101137107   123,863,520 2,345,900 SH   SOLE   2,345,900 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   11,087,149 191,026 SH   SOLE   191,026 0 0
BROADCOM INC COM 11135F101   57,821,657 69,616 SH   SOLE   69,616 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,919,774 10,722 SH   SOLE   10,722 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   3,193,798 95,851 SH   SOLE   95,851 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   414,214 27,286 SH   SOLE   27,286 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   11,047,562 353,336 SH   SOLE   353,336 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   91,167,647 3,106,756 SH   SOLE   3,106,756 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   85,522,960 3,936,563 SH   SOLE   3,936,563 0 0
BROWN & BROWN INC COM 115236101   8,644,935 123,782 SH   SOLE   123,782 0 0
BROWN FORMAN CORP CL B 115637209   1,627,377 28,209 SH   SOLE   28,209 0 0
BRP INC COM SUN VTG 05577W200   6,727,297 88,881 SH   SOLE   88,881 0 0
BRUNSWICK CORP COM 117043109   4,424,000 56,000 SH   SOLE   56,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,450,931 11,655 SH   SOLE   11,655 0 0
BUNGE LIMITED COM G16962105   1,482,267 13,693 SH   SOLE   13,693 0 0
BURLINGTON STORES INC COM 122017106   786,905 5,816 SH   SOLE   5,816 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   903,676 10,492 SH   SOLE   10,492 0 0
CACTUS INC CL A 127203107   9,590,110 191,000 SH   SOLE   191,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   5,813,686 24,813 SH   SOLE   24,813 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   899,190 19,400 SH   SOLE   19,400 0 0
CALIX INC COM 13100M509   5,042,400 110,000 SH   SOLE   110,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102   910,522 9,627 SH   SOLE   9,627 0 0
CAMECO CORP COM 13321L108   5,571,758 140,439 SH   SOLE   140,439 0 0
CAMPBELL SOUP CO COM 134429109   721,200 17,556 SH   SOLE   17,556 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   424,335 28,935 SH   SOLE   28,935 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   118,827,824 3,078,520 SH   SOLE   3,078,520 0 0
CANADIAN NAT RES LTD COM 136385101   49,270,847 761,906 SH   SOLE   761,906 0 0
CANADIAN NATL RY CO COM 136375102   100,203,015 925,340 SH   SOLE   925,340 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   164,566,528 2,214,093 SH   SOLE   2,214,093 0 0
CAPITAL ONE FINL CORP COM 14040H105   3,368,314 34,707 SH   SOLE   34,707 0 0
CARDINAL HEALTH INC COM 14149Y108   2,010,143 23,153 SH   SOLE   23,153 0 0
CARLISLE COS INC COM 142339100   1,196,226 4,614 SH   SOLE   4,614 0 0
CARLYLE GROUP INC COM 14316J108   590,804 19,589 SH   SOLE   19,589 0 0
CARMAX INC COM 143130102   1,011,863 14,306 SH   SOLE   14,306 0 0
CARNIVAL CORP COMMON STOCK 143658300   1,247,765 90,945 SH   SOLE   90,945 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   4,191,778 75,938 SH   SOLE   75,938 0 0
CASEYS GEN STORES INC COM 147528103   9,774,720 36,000 SH   SOLE   36,000 0 0
CATALENT INC COM 148806102   738,724 16,225 SH   SOLE   16,225 0 0
CATERPILLAR INC COM 149123101   12,791,961 46,857 SH   SOLE   46,857 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,492,274 9,553 SH   SOLE   9,553 0 0
CBRE GROUP INC CL A 12504L109   2,078,568 28,142 SH   SOLE   28,142 0 0
CDW CORP COM 12514G108   2,473,779 12,261 SH   SOLE   12,261 0 0
CELANESE CORP DEL COM 150870103   1,180,265 9,403 SH   SOLE   9,403 0 0
CELESTICA INC SUB VTG SHS 15101Q108   7,776,519 317,781 SH   SOLE   317,781 0 0
CENCORA INC COM 03073E105   2,812,751 15,629 SH   SOLE   15,629 0 0
CENOVUS ENERGY INC COM 15135U109   24,949,567 1,198,360 SH   SOLE   1,198,360 0 0
CENTENE CORP DEL COM 15135B101   3,439,385 49,933 SH   SOLE   49,933 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,541,163 57,399 SH   SOLE   57,399 0 0
CENTERRA GOLD INC COM 152006102   1,252,108 256,140 SH   SOLE   256,140 0 0
CERIDIAN HCM HLDG INC COM 15677J108   909,529 13,405 SH   SOLE   13,405 0 0
CF INDS HLDGS INC COM 125269100   1,520,856 17,738 SH   SOLE   17,738 0 0
CGI INC CL A SUB VTG 12532H104   565,158 5,734 SH   SOLE   5,734 0 0
CHARLES RIV LABS INTL INC COM 159864107   9,727,075 49,633 SH   SOLE   49,633 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,917,037 8,906 SH   SOLE   8,906 0 0
CHENIERE ENERGY INC COM NEW 16411R208   21,174,670 127,589 SH   SOLE   127,589 0 0
CHESAPEAKE ENERGY CORP COM 165167735   894,291 10,371 SH   SOLE   10,371 0 0
CHEVRON CORP NEW COM 166764100   27,838,993 165,099 SH   SOLE   165,099 0 0
CHEWY INC CL A 16679L109   192,972 10,568 SH   SOLE   10,568 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   4,596,061 2,509 SH   SOLE   2,509 0 0
CHUBB LIMITED COM H1467J104   7,840,475 37,662 SH   SOLE   37,662 0 0
CHURCH & DWIGHT CO INC COM 171340102   2,035,835 22,218 SH   SOLE   22,218 0 0
CINCINNATI FINL CORP COM 172062101   1,463,054 14,303 SH   SOLE   14,303 0 0
CINTAS CORP COM 172908105   4,003,927 8,324 SH   SOLE   8,324 0 0
CISCO SYS INC COM 17275R102   38,177,073 710,139 SH   SOLE   710,139 0 0
CITIGROUP INC COM NEW 172967424   7,281,326 177,032 SH   SOLE   177,032 0 0
CITIZENS FINL GROUP INC COM 174610105   1,178,691 43,981 SH   SOLE   43,981 0 0
CLARIVATE PLC ORD SHS G21810109   206,265 30,740 SH   SOLE   30,740 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   721,825 46,182 SH   SOLE   46,182 0 0
CLOROX CO DEL COM 189054109   1,473,639 11,244 SH   SOLE   11,244 0 0
CLOUDFLARE INC CL A COM 18915M107   1,576,063 25,001 SH   SOLE   25,001 0 0
CME GROUP INC COM 12572Q105   6,547,995 32,704 SH   SOLE   32,704 0 0
CMS ENERGY CORP COM 125896100   1,408,902 26,528 SH   SOLE   26,528 0 0
CNH INDL N V SHS N20944109   125,971 10,325 SH   SOLE   10,325 0 0
COCA COLA CO COM 191216100   20,928,347 373,854 SH   SOLE   373,854 0 0
COGNEX CORP COM 192422103   663,974 15,645 SH   SOLE   15,645 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   3,128,233 46,180 SH   SOLE   46,180 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   1,147,598 15,285 SH   SOLE   15,285 0 0
COLGATE PALMOLIVE CO COM 194162103   5,088,063 71,552 SH   SOLE   71,552 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   15,823,681 166,167 SH   SOLE   166,167 0 0
COMCAST CORP NEW CL A 20030N101   16,770,408 378,223 SH   SOLE   378,223 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   728,034 85,450 SH   SOLE   85,450 0 0
CONAGRA BRANDS INC COM 205887102   1,183,200 43,151 SH   SOLE   43,151 0 0
CONFLUENT INC CLASS A COM 20717M103   440,567 14,879 SH   SOLE   14,879 0 0
CONOCOPHILLIPS COM 20825C104   13,181,953 110,033 SH   SOLE   110,033 0 0
CONSOLIDATED EDISON INC COM 209115104   2,695,221 31,512 SH   SOLE   31,512 0 0
CONSTELLATION BRANDS INC CL A 21036P108   3,763,164 14,973 SH   SOLE   14,973 0 0
CONSTELLATION ENERGY CORP COM 21037T109   3,221,896 29,537 SH   SOLE   29,537 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   9,213,120 252,000 SH   SOLE   252,000 0 0
COOPER COS INC COM NEW 216648402   1,431,146 4,504 SH   SOLE   4,504 0 0
COPART INC COM 217204106   3,366,751 78,133 SH   SOLE   78,133 0 0
CORNING INC COM 219350105   2,237,930 73,447 SH   SOLE   73,447 0 0
CORTEVA INC COM 22052L104   3,308,824 64,676 SH   SOLE   64,676 0 0
COSTAR GROUP INC COM 22160N109   2,857,156 37,159 SH   SOLE   37,159 0 0
COSTCO WHSL CORP NEW COM 22160K105   22,782,577 40,326 SH   SOLE   40,326 0 0
COTERRA ENERGY INC COM 127097103   1,863,015 68,873 SH   SOLE   68,873 0 0
CREDICORP LTD COM G2519Y108   3,432,155 26,820 SH   SOLE   26,820 0 0
CRESCENT PT ENERGY CORP COM 22576C101   5,663,420 683,194 SH   SOLE   683,194 0 0
CRH PLC ORD G25508105   408,825 7,378 SH   SOLE   7,378 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   3,410,200 20,374 SH   SOLE   20,374 0 0
CROWN CASTLE INC COM 22822V101   3,628,743 39,430 SH   SOLE   39,430 0 0
CROWN HLDGS INC COM 228368106   957,265 10,819 SH   SOLE   10,819 0 0
CSX CORP COM 126408103   5,726,757 186,236 SH   SOLE   186,236 0 0
CUMMINS INC COM 231021106   2,941,651 12,876 SH   SOLE   12,876 0 0
CVS HEALTH CORP COM 126650100   97,449,170 1,395,720 SH   SOLE   1,395,720 0 0
D R HORTON INC COM 23331A109   2,995,511 27,873 SH   SOLE   27,873 0 0
DANAHER CORPORATION COM 235851102   129,608,432 522,404 SH   SOLE   522,404 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   696,210 23,000 SH   SOLE   23,000 0 0
DARDEN RESTAURANTS INC COM 237194105   1,564,965 10,927 SH   SOLE   10,927 0 0
DARLING INGREDIENTS INC COM 237266101   754,133 14,447 SH   SOLE   14,447 0 0
DATADOG INC CL A COM 23804L103   12,967,390 142,358 SH   SOLE   142,358 0 0
DAVITA INC COM 23918K108   471,894 4,992 SH   SOLE   4,992 0 0
DECKERS OUTDOOR CORP COM 243537107   1,221,992 2,377 SH   SOLE   2,377 0 0
DEERE & CO COM 244199105   9,558,658 25,329 SH   SOLE   25,329 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,604,612 23,289 SH   SOLE   23,289 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   540,126 14,598 SH   SOLE   14,598 0 0
DENISON MINES CORP COM 248356107   707,931 431,211 SH   SOLE   431,211 0 0
DENTSPLY SIRONA INC COM 24906P109   647,879 18,966 SH   SOLE   18,966 0 0
DESCARTES SYS GROUP INC COM 249906108   3,463,362 47,190 SH   SOLE   47,190 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   215,605 19,515 SH   SOLE   19,515 0 0
DEVON ENERGY CORP NEW COM 25179M103   2,783,820 58,361 SH   SOLE   58,361 0 0
DEXCOM INC COM 252131107   3,288,172 35,243 SH   SOLE   35,243 0 0
DIAMONDBACK ENERGY INC COM 25278X109   2,424,801 15,656 SH   SOLE   15,656 0 0
DICKS SPORTING GOODS INC COM 253393102   607,505 5,595 SH   SOLE   5,595 0 0
DIGITAL RLTY TR INC COM 253868103   3,206,062 26,492 SH   SOLE   26,492 0 0
DISCOVER FINL SVCS COM 254709108   2,000,980 23,098 SH   SOLE   23,098 0 0
DISNEY WALT CO COM 254687106   23,532,057 290,340 SH   SOLE   290,340 0 0
DOCUSIGN INC COM 256163106   767,928 18,284 SH   SOLE   18,284 0 0
DOLLAR GEN CORP NEW COM 256677105   2,109,758 19,941 SH   SOLE   19,941 0 0
DOLLAR TREE INC COM 256746108   2,026,489 19,037 SH   SOLE   19,037 0 0
DOMINION ENERGY INC COM 25746U109   3,395,143 76,005 SH   SOLE   76,005 0 0
DOMINOS PIZZA INC COM 25754A201   1,217,810 3,215 SH   SOLE   3,215 0 0
DOORDASH INC CL A 25809K105   1,825,664 22,973 SH   SOLE   22,973 0 0
DOVER CORP COM 260003108   1,764,522 12,648 SH   SOLE   12,648 0 0
DOW INC COM 260557103   3,315,824 64,310 SH   SOLE   64,310 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   1,113,921 37,837 SH   SOLE   37,837 0 0
DROPBOX INC CL A 26210C104   643,091 23,617 SH   SOLE   23,617 0 0
DTE ENERGY CO COM 233331107   1,861,699 18,752 SH   SOLE   18,752 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   6,185,526 70,083 SH   SOLE   70,083 0 0
DUPONT DE NEMOURS INC COM 26614N102   3,112,790 41,732 SH   SOLE   41,732 0 0
DYNATRACE INC COM NEW 268150109   11,806,662 252,657 SH   SOLE   252,657 0 0
EASTGROUP PPTYS INC COM 277276101   7,993,440 48,000 SH   SOLE   48,000 0 0
EASTMAN CHEM CO COM 277432100   833,563 10,865 SH   SOLE   10,865 0 0
EATON CORP PLC SHS G29183103   7,730,760 36,247 SH   SOLE   36,247 0 0
EBAY INC. COM 278642103   2,145,243 48,656 SH   SOLE   48,656 0 0
ECOLAB INC COM 278865100   3,947,867 23,305 SH   SOLE   23,305 0 0
EDISON INTL COM 281020107   2,204,264 34,828 SH   SOLE   34,828 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   3,821,208 55,156 SH   SOLE   55,156 0 0
ELDORADO GOLD CORP NEW COM 284902509   1,003,944 112,515 SH   SOLE   112,515 0 0
ELECTRONIC ARTS INC COM 285512109   86,016,770 714,425 SH   SOLE   714,425 0 0
ELEVANCE HEALTH INC COM 036752103   9,384,607 21,553 SH   SOLE   21,553 0 0
ELI LILLY & CO COM 532457108   39,429,639 73,408 SH   SOLE   73,408 0 0
EMERSON ELEC CO COM 291011104   5,017,584 51,958 SH   SOLE   51,958 0 0
ENBRIDGE INC COM 29250N105   23,103,960 696,619 SH   SOLE   696,619 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   259,362 106,114 SH   SOLE   106,114 0 0
ENERGY FUELS INC COM NEW 292671708   721,217 87,782 SH   SOLE   87,782 0 0
ENERPLUS CORP COM 292766102   27,083,975 1,539,282 SH   SOLE   1,539,282 0 0
ENPHASE ENERGY INC COM 29355A107   1,497,550 12,464 SH   SOLE   12,464 0 0
ENTEGRIS INC COM 29362U104   1,266,846 13,490 SH   SOLE   13,490 0 0
ENTERGY CORP NEW COM 29364G103   1,769,248 19,127 SH   SOLE   19,127 0 0
EOG RES INC COM 26875P101   6,743,886 53,202 SH   SOLE   53,202 0 0
EPAM SYS INC COM 29414B104   64,042,930 250,471 SH   SOLE   250,471 0 0
EQT CORP COM 26884L109   1,335,123 32,901 SH   SOLE   32,901 0 0
EQUIFAX INC COM 294429105   2,035,130 11,110 SH   SOLE   11,110 0 0
EQUINIX INC COM 29444U700   6,176,841 8,505 SH   SOLE   8,505 0 0
EQUINOX GOLD CORP COM 29446Y502   664,068 157,972 SH   SOLE   157,972 0 0
EQUITABLE HLDGS INC COM 29452E101   919,921 32,403 SH   SOLE   32,403 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,018,022 15,979 SH   SOLE   15,979 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,922,165 32,740 SH   SOLE   32,740 0 0
ERIE INDTY CO CL A 29530P102   674,248 2,295 SH   SOLE   2,295 0 0
ERO COPPER CORP COM 296006109   775,589 44,983 SH   SOLE   44,983 0 0
ESSENTIAL UTILS INC COM 29670G102   783,617 22,826 SH   SOLE   22,826 0 0
ESSEX PPTY TR INC COM 297178105   1,237,545 5,835 SH   SOLE   5,835 0 0
ETSY INC COM 29786A106   722,650 11,190 SH   SOLE   11,190 0 0
EVEREST GROUP LTD COM G3223R108   1,449,141 3,899 SH   SOLE   3,899 0 0
EVERGY INC COM 30034W106   1,053,450 20,774 SH   SOLE   20,774 0 0
EVERSOURCE ENERGY COM 30040W108   1,844,983 31,728 SH   SOLE   31,728 0 0
EXACT SCIENCES CORP COM 30063P105   1,118,399 16,394 SH   SOLE   16,394 0 0
EXELON CORP COM 30161N101   3,418,857 90,434 SH   SOLE   90,434 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,336,509 12,967 SH   SOLE   12,967 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,596,911 13,931 SH   SOLE   13,931 0 0
EXTRA SPACE STORAGE INC COM 30225T102   2,336,281 19,216 SH   SOLE   19,216 0 0
EXXON MOBIL CORP COM 30231G102   43,242,632 367,772 SH   SOLE   367,772 0 0
F5 INC COM 315616102   877,407 5,445 SH   SOLE   5,445 0 0
FACTSET RESH SYS INC COM 303075105   1,509,859 3,453 SH   SOLE   3,453 0 0
FAIR ISAAC CORP COM 303250104   1,969,826 2,268 SH   SOLE   2,268 0 0
FASTENAL CO COM 311900104   2,837,674 51,934 SH   SOLE   51,934 0 0
FEDERAL SIGNAL CORP COM 313855108   9,556,800 160,000 SH   SOLE   160,000 0 0
FEDEX CORP COM 31428X106   5,751,148 21,709 SH   SOLE   21,709 0 0
FERGUSON PLC NEW SHS G3421J106   37,977,110 230,906 SH   SOLE   230,906 0 0
FERRARI N V COM N3167Y103   64,595,697 218,442 SH   SOLE   218,442 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   969,146 23,466 SH   SOLE   23,466 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   100,655,955 1,821,168 SH   SOLE   1,821,168 0 0
FIFTH THIRD BANCORP COM 316773100   1,568,712 61,931 SH   SOLE   61,931 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,351,118 979 SH   SOLE   979 0 0
FIRST HORIZON CORPORATION COM 320517105   534,933 48,542 SH   SOLE   48,542 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   815,534 159,161 SH   SOLE   159,161 0 0
FIRST SOLAR INC COM 336433107   1,491,799 9,232 SH   SOLE   9,232 0 0
FIRSTENERGY CORP COM 337932107   1,691,910 49,500 SH   SOLE   49,500 0 0
FIRSTSERVICE CORP NEW COM 33767E202   13,665,903 93,960 SH   SOLE   93,960 0 0
FISERV INC COM 337738108   28,033,848 248,175 SH   SOLE   248,175 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   1,629,835 6,383 SH   SOLE   6,383 0 0
FMC CORP COM NEW 302491303   751,069 11,215 SH   SOLE   11,215 0 0
FORD MTR CO DEL COM 345370860   4,441,032 357,571 SH   SOLE   357,571 0 0
FORTINET INC COM 34959E109   3,560,233 60,672 SH   SOLE   60,672 0 0
FORTIS INC COM 349553107   6,017,836 158,445 SH   SOLE   158,445 0 0
FORTIVE CORP COM 34959J108   2,383,651 32,142 SH   SOLE   32,142 0 0
FORTUNA SILVER MINES INC COM 349915108   439,042 161,179 SH   SOLE   161,179 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   715,586 11,512 SH   SOLE   11,512 0 0
FOX CORP CL A COM 35137L105   763,308 24,465 SH   SOLE   24,465 0 0
FOX CORP CL B COM 35137L204   373,707 12,940 SH   SOLE   12,940 0 0
FRANCO NEV CORP COM 351858105   71,382,739 534,721 SH   SOLE   534,721 0 0
FRANKLIN RESOURCES INC COM 354613101   669,068 27,220 SH   SOLE   27,220 0 0
FREEPORT-MCMORAN INC CL B 35671D857   4,859,372 130,313 SH   SOLE   130,313 0 0
GALLAGHER ARTHUR J & CO COM 363576109   28,147,987 123,494 SH   SOLE   123,494 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,077,075 23,646 SH   SOLE   23,646 0 0
GARMIN LTD SHS H2906T109   1,452,076 13,803 SH   SOLE   13,803 0 0
GARTNER INC COM 366651107   2,470,556 7,190 SH   SOLE   7,190 0 0
GATES INDL CORP PLC ORD SHS G39108108   5,340,600 460,000 SH   SOLE   460,000 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,533,197 37,231 SH   SOLE   37,231 0 0
GEN DIGITAL INC COM 668771108   931,736 52,700 SH   SOLE   52,700 0 0
GENERAC HLDGS INC COM 368736104   612,246 5,619 SH   SOLE   5,619 0 0
GENERAL DYNAMICS CORP COM 369550108   4,688,762 21,219 SH   SOLE   21,219 0 0
GENERAL ELECTRIC CO COM NEW 369604301   10,945,777 99,012 SH   SOLE   99,012 0 0
GENERAL MLS INC COM 370334104   3,407,404 53,249 SH   SOLE   53,249 0 0
GENERAL MTRS CO COM 37045V100   4,162,495 126,251 SH   SOLE   126,251 0 0
GENUINE PARTS CO COM 372460105   1,832,760 12,694 SH   SOLE   12,694 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   5,271,746 166,027 SH   SOLE   166,027 0 0
GILDAN ACTIVEWEAR INC COM 375916103   330,749 11,801 SH   SOLE   11,801 0 0
GILEAD SCIENCES INC COM 375558103   8,498,796 113,408 SH   SOLE   113,408 0 0
GLOBAL PMTS INC COM 37940X102   2,745,243 23,791 SH   SOLE   23,791 0 0
GLOBE LIFE INC COM 37959E102   896,370 8,244 SH   SOLE   8,244 0 0
GODADDY INC CL A 380237107   980,827 13,169 SH   SOLE   13,169 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   9,787,669 30,249 SH   SOLE   30,249 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   38,422,636 10,853,852 SH   SOLE   10,853,852 0 0
GRACO INC COM 384109104   1,107,995 15,203 SH   SOLE   15,203 0 0
GRAINGER W W INC COM 384802104   2,842,079 4,108 SH   SOLE   4,108 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   6,325,337 119,199 SH   SOLE   119,199 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   9,149,400 156,000 SH   SOLE   156,000 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   3,233,260 82,000 SH   SOLE   82,000 0 0
HALLIBURTON CO COM 406216101   3,324,038 82,075 SH   SOLE   82,075 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   2,009,093 28,333 SH   SOLE   28,333 0 0
HASBRO INC COM 418056107   788,058 11,915 SH   SOLE   11,915 0 0
HCA HEALTHCARE INC COM 40412C101   4,616,553 18,768 SH   SOLE   18,768 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   527,151 34,522 SH   SOLE   34,522 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   905,332 49,310 SH   SOLE   49,310 0 0
HEICO CORP NEW COM 422806109   642,052 3,965 SH   SOLE   3,965 0 0
HEICO CORP NEW CL A 422806208   865,386 6,697 SH   SOLE   6,697 0 0
HENRY JACK & ASSOC INC COM 426281101   996,617 6,594 SH   SOLE   6,594 0 0
HENRY SCHEIN INC COM 806407102   878,972 11,838 SH   SOLE   11,838 0 0
HERSHEY CO COM 427866108   2,678,671 13,388 SH   SOLE   13,388 0 0
HESS CORP COM 42809H107   3,843,819 25,123 SH   SOLE   25,123 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,029,320 116,829 SH   SOLE   116,829 0 0
HF SINCLAIR CORP COM 403949100   791,042 13,895 SH   SOLE   13,895 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   3,616,334 24,080 SH   SOLE   24,080 0 0
HOLOGIC INC COM 436440101   1,554,144 22,394 SH   SOLE   22,394 0 0
HOME DEPOT INC COM 437076102   27,644,316 91,489 SH   SOLE   91,489 0 0
HONEYWELL INTL INC COM 438516106   39,735,619 215,136 SH   SOLE   215,136 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   2,287,307 19,771 SH   SOLE   19,771 0 0
HORMEL FOODS CORP COM 440452100   1,035,177 27,220 SH   SOLE   27,220 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,035,212 64,459 SH   SOLE   64,459 0 0
HOULIHAN LOKEY INC CL A 441593100   3,213,600 30,000 SH   SOLE   30,000 0 0
HOWMET AEROSPACE INC COM 443201108   31,245,991 675,589 SH   SOLE   675,589 0 0
HP INC COM 40434L105   2,074,504 80,720 SH   SOLE   80,720 0 0
HUBBELL INC COM 443510607   1,520,039 4,850 SH   SOLE   4,850 0 0
HUBSPOT INC COM 443573100   2,111,348 4,287 SH   SOLE   4,287 0 0
HUDBAY MINERALS INC COM 443628102   1,670,558 343,292 SH   SOLE   343,292 0 0
HUMANA INC COM 444859102   5,526,867 11,360 SH   SOLE   11,360 0 0
HUNT J B TRANS SVCS INC COM 445658107   1,416,916 7,516 SH   SOLE   7,516 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,352,905 130,087 SH   SOLE   130,087 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   739,761 3,616 SH   SOLE   3,616 0 0
HYATT HOTELS CORP COM CL A 448579102   454,022 4,280 SH   SOLE   4,280 0 0
IAMGOLD CORP COM 450913108   546,877 253,528 SH   SOLE   253,528 0 0
IDEX CORP COM 45167R104   1,417,032 6,812 SH   SOLE   6,812 0 0
IDEXX LABS INC COM 45168D104   3,299,202 7,545 SH   SOLE   7,545 0 0
ILLINOIS TOOL WKS INC COM 452308109   6,368,993 27,654 SH   SOLE   27,654 0 0
ILLUMINA INC COM 452327109   1,974,636 14,384 SH   SOLE   14,384 0 0
INCYTE CORP COM 45337C102   986,943 17,084 SH   SOLE   17,084 0 0
INGERSOLL RAND INC COM 45687V106   2,345,469 36,809 SH   SOLE   36,809 0 0
INSULET CORP COM 45784P101   1,005,584 6,305 SH   SOLE   6,305 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   5,469,400 460,000 SH   SOLE   460,000 0 0
INTEL CORP COM 458140100   13,483,368 379,279 SH   SOLE   379,279 0 0
INTER PARFUMS INC COM 458334109   7,240,926 53,900 SH   SOLE   53,900 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,723,460 52,022 SH   SOLE   52,022 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   11,584,852 82,572 SH   SOLE   82,572 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,581,817 23,204 SH   SOLE   23,204 0 0
INTERNATIONAL PAPER CO COM 460146103   1,063,887 29,994 SH   SOLE   29,994 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,006,625 35,123 SH   SOLE   35,123 0 0
INTUIT COM 461202103   44,892,721 87,863 SH   SOLE   87,863 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   9,312,359 31,860 SH   SOLE   31,860 0 0
INVESCO LTD SHS G491BT108   453,126 31,207 SH   SOLE   31,207 0 0
INVITATION HOMES INC COM 46187W107   1,763,897 55,661 SH   SOLE   55,661 0 0
IQIYI INC SPONSORED ADS 46267X108   836,610 176,500 SH   SOLE   176,500 0 0
IQVIA HLDGS INC COM 46266C105   3,321,140 16,880 SH   SOLE   16,880 0 0
IRON MTN INC DEL COM 46284V101   1,577,030 26,527 SH   SOLE   26,527 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   115,050,864 1,908,291 SH   SOLE   1,908,291 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   2,466,940 65,005 SH   SOLE   65,005 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   24,219,050 137,033 SH   SOLE   137,033 0 0
ISHARES TR IBOXX HI YD ETF 464288513   394,794,043 5,355,318 SH   SOLE   5,355,318 0 0
JABIL INC COM 466313103   1,509,864 11,899 SH   SOLE   11,899 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,565,246 11,467 SH   SOLE   11,467 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   754,894 5,832 SH   SOLE   5,832 0 0
JOHNSON & JOHNSON COM 478160104   34,124,358 219,097 SH   SOLE   219,097 0 0
JOHNSON CTLS INTL PLC SHS G51502105   3,318,654 62,369 SH   SOLE   62,369 0 0
JOYY INC ADS REPSTG COM A 46591M109   678,358 17,800 SH   SOLE   17,800 0 0
JPMORGAN CHASE & CO COM 46625H100   38,557,047 265,874 SH   SOLE   265,874 0 0
JUNIPER NETWORKS INC COM 48203R104   804,687 28,956 SH   SOLE   28,956 0 0
KADANT INC COM 48282T104   8,367,905 37,100 SH   SOLE   37,100 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   1,315,239 86,700 SH   SOLE   86,700 0 0
KE HLDGS INC SPONSORED ADS 482497104   4,049,944 260,950 SH   SOLE   260,950 0 0
KELLANOVA COM 487836108   1,484,596 24,947 SH   SOLE   24,947 0 0
KENVUE INC COM 49177J102   2,788,048 138,847 SH   SOLE   138,847 0 0
KEURIG DR PEPPER INC COM 49271V100   2,620,558 83,021 SH   SOLE   83,021 0 0
KEYCORP COM 493267108   914,686 85,008 SH   SOLE   85,008 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,146,597 16,224 SH   SOLE   16,224 0 0
KIMBERLY-CLARK CORP COM 494368103   3,707,195 30,676 SH   SOLE   30,676 0 0
KIMCO RLTY CORP COM 49446R109   986,817 56,101 SH   SOLE   56,101 0 0
KINDER MORGAN INC DEL COM 49456B101   3,042,712 183,517 SH   SOLE   183,517 0 0
KINROSS GOLD CORP COM 496902404   81,900 17,972 SH   SOLE   17,972 0 0
KKR & CO INC COM 48251W104   3,383,318 54,924 SH   SOLE   54,924 0 0
KLA CORP COM NEW 482480100   5,722,701 12,477 SH   SOLE   12,477 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   728,379 14,524 SH   SOLE   14,524 0 0
KRAFT HEINZ CO COM 500754106   2,627,620 78,110 SH   SOLE   78,110 0 0
KROGER CO COM 501044101   2,774,411 61,998 SH   SOLE   61,998 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   28,335,766 162,737 SH   SOLE   162,737 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,620,865 8,062 SH   SOLE   8,062 0 0
LAM RESEARCH CORP COM 512807108   40,491,222 64,603 SH   SOLE   64,603 0 0
LAMB WESTON HLDGS INC COM 513272104   7,732,892 83,635 SH   SOLE   83,635 0 0
LAS VEGAS SANDS CORP COM 517834107   1,434,104 31,285 SH   SOLE   31,285 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,066,305 12,409 SH   SOLE   12,409 0 0
LAUDER ESTEE COS INC CL A 518439104   93,092,513 644,016 SH   SOLE   644,016 0 0
LEAR CORP COM NEW 521865204   720,520 5,369 SH   SOLE   5,369 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   1,585,212 23,600 SH   SOLE   23,600 0 0
LEIDOS HOLDINGS INC COM 525327102   1,085,553 11,779 SH   SOLE   11,779 0 0
LENNAR CORP CL A 526057104   2,577,362 22,965 SH   SOLE   22,965 0 0
LENNOX INTL INC COM 526107107   1,080,634 2,886 SH   SOLE   2,886 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   983,973 10,775 SH   SOLE   10,775 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   416,022 22,415 SH   SOLE   22,415 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   1,110,871 17,831 SH   SOLE   17,831 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   370,494 14,552 SH   SOLE   14,552 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   1,066,707 75,940 SH   SOLE   75,940 0 0
LINCOLN ELEC HLDGS INC COM 533900106   4,181,170 23,000 SH   SOLE   23,000 0 0
LINDE PLC SHS G54950103   16,576,277 44,518 SH   SOLE   44,518 0 0
LITHIA MTRS INC COM 536797103   42,101,063 142,556 SH   SOLE   142,556 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   1,100,337 64,758 SH   SOLE   64,758 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,214,128 14,621 SH   SOLE   14,621 0 0
LKQ CORP COM 501889208   1,193,686 24,110 SH   SOLE   24,110 0 0
LOCKHEED MARTIN CORP COM 539830109   8,474,878 20,723 SH   SOLE   20,723 0 0
LOEWS CORP COM 540424108   1,121,283 17,711 SH   SOLE   17,711 0 0
LOWES COS INC COM 548661107   11,074,131 53,282 SH   SOLE   53,282 0 0
LPL FINL HLDGS INC COM 50212V100   1,678,760 7,064 SH   SOLE   7,064 0 0
LUCID GROUP INC COM 549498103   454,573 81,319 SH   SOLE   81,319 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   295,316 278,600 SH   SOLE   278,600 0 0
LULULEMON ATHLETICA INC COM 550021109   4,062,401 10,535 SH   SOLE   10,535 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,241,738 23,672 SH   SOLE   23,672 0 0
M & T BK CORP COM 55261F104   1,907,245 15,083 SH   SOLE   15,083 0 0
MAG SILVER CORP COM 55903Q104   531,211 51,393 SH   SOLE   51,393 0 0
MAGNA INTL INC COM 559222401   211,619 3,949 SH   SOLE   3,949 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   11,225,900 490,000 SH   SOLE   490,000 0 0
MANHATTAN ASSOCIATES INC COM 562750109   1,114,605 5,639 SH   SOLE   5,639 0 0
MANULIFE FINL CORP COM 56501R106   5,550,840 303,781 SH   SOLE   303,781 0 0
MARATHON OIL CORP COM 565849106   1,502,655 56,174 SH   SOLE   56,174 0 0
MARATHON PETE CORP COM 56585A102   5,838,546 38,579 SH   SOLE   38,579 0 0
MARKEL GROUP INC COM 570535104   1,688,946 1,147 SH   SOLE   1,147 0 0
MARKETAXESS HLDGS INC COM 57060D108   727,871 3,407 SH   SOLE   3,407 0 0
MARRIOTT INTL INC NEW CL A 571903202   4,609,529 23,451 SH   SOLE   23,451 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   5,635,280 56,000 SH   SOLE   56,000 0 0
MARSH & MCLENNAN COS INC COM 571748102   8,560,265 44,983 SH   SOLE   44,983 0 0
MARTIN MARIETTA MATLS INC COM 573284106   2,314,286 5,638 SH   SOLE   5,638 0 0
MARVELL TECHNOLOGY INC COM 573874104   4,233,128 78,203 SH   SOLE   78,203 0 0
MASCO CORP COM 574599106   1,091,289 20,417 SH   SOLE   20,417 0 0
MASIMO CORP COM 574795100   4,120,960 47,000 SH   SOLE   47,000 0 0
MASTEC INC COM 576323109   23,538,940 327,066 SH   SOLE   327,066 0 0
MASTERCARD INCORPORATED CL A 57636Q104   197,389,641 498,572 SH   SOLE   498,572 0 0
MATADOR RES CO COM 576485205   10,944,320 184,000 SH   SOLE   184,000 0 0
MATCH GROUP INC NEW COM 57667L107   984,664 25,135 SH   SOLE   25,135 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,727,693 22,841 SH   SOLE   22,841 0 0
MCDONALDS CORP COM 580135101   17,502,163 66,437 SH   SOLE   66,437 0 0
MCKESSON CORP COM 58155Q103   5,359,091 12,324 SH   SOLE   12,324 0 0
MEDTRONIC PLC SHS G5960L103   9,479,836 120,978 SH   SOLE   120,978 0 0
MERCADOLIBRE INC COM 58733R102   5,212,255 4,111 SH   SOLE   4,111 0 0
MERCK & CO INC COM 58933Y105   23,771,876 230,907 SH   SOLE   230,907 0 0
META PLATFORMS INC CL A 30303M102   109,740,264 365,545 SH   SOLE   365,545 0 0
METHANEX CORP COM 59151K108   1,684,224 37,375 SH   SOLE   37,375 0 0
METLIFE INC COM 59156R108   3,723,517 59,188 SH   SOLE   59,188 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,212,816 1,997 SH   SOLE   1,997 0 0
MGM RESORTS INTERNATIONAL COM 552953101   972,780 26,463 SH   SOLE   26,463 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   3,869,407 49,576 SH   SOLE   49,576 0 0
MICRON TECHNOLOGY INC COM 595112103   6,776,264 99,607 SH   SOLE   99,607 0 0
MICROSOFT CORP COM 594918104   573,250,756 1,815,521 SH   SOLE   1,815,521 0 0
MID-AMER APT CMNTYS INC COM 59522J103   1,367,678 10,631 SH   SOLE   10,631 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   999,740 38,600 SH   SOLE   38,600 0 0
MODERNA INC COM 60770K107   3,043,750 29,468 SH   SOLE   29,468 0 0
MOHAWK INDS INC COM 608190104   418,410 4,876 SH   SOLE   4,876 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,739,129 5,304 SH   SOLE   5,304 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,088,279 17,114 SH   SOLE   17,114 0 0
MONDELEZ INTL INC CL A 609207105   8,593,316 123,823 SH   SOLE   123,823 0 0
MONGODB INC CL A 60937P106   2,219,038 6,416 SH   SOLE   6,416 0 0
MONOLITHIC PWR SYS INC COM 609839105   1,892,814 4,097 SH   SOLE   4,097 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   3,780,524 71,398 SH   SOLE   71,398 0 0
MOODYS CORP COM 615369105   4,747,609 15,016 SH   SOLE   15,016 0 0
MORGAN STANLEY COM NEW 617446448   9,301,723 113,894 SH   SOLE   113,894 0 0
MOSAIC CO NEW COM 61945C103   1,066,790 29,966 SH   SOLE   29,966 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,151,660 15,250 SH   SOLE   15,250 0 0
MSA SAFETY INC COM 553498106   8,907,225 56,500 SH   SOLE   56,500 0 0
MSCI INC COM 55354G100   3,734,196 7,278 SH   SOLE   7,278 0 0
NASDAQ INC COM 631103108   1,518,583 31,253 SH   SOLE   31,253 0 0
NETAPP INC COM 64110D104   1,464,256 19,297 SH   SOLE   19,297 0 0
NETFLIX INC COM 64110L106   15,263,347 40,422 SH   SOLE   40,422 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   988,763 8,789 SH   SOLE   8,789 0 0
NEWMONT CORP COM 651639106   2,670,413 72,271 SH   SOLE   72,271 0 0
NEWS CORP NEW CL A 65249B109   685,831 34,189 SH   SOLE   34,189 0 0
NEXGEN ENERGY LTD COM 65340P106   1,370,337 228,950 SH   SOLE   228,950 0 0
NEXTERA ENERGY INC COM 65339F101   66,706,986 1,164,374 SH   SOLE   1,164,374 0 0
NIKE INC CL B 654106103   98,074,470 1,025,669 SH   SOLE   1,025,669 0 0
NIO INC SPON ADS 62914V106   4,974,712 550,300 SH   SOLE   550,300 0 0
NISOURCE INC COM 65473P105   918,738 37,226 SH   SOLE   37,226 0 0
NORDSON CORP COM 655663102   1,036,848 4,646 SH   SOLE   4,646 0 0
NORFOLK SOUTHN CORP COM 655844108   4,078,026 20,708 SH   SOLE   20,708 0 0
NORTHERN TR CORP COM 665859104   1,304,487 18,775 SH   SOLE   18,775 0 0
NORTHROP GRUMMAN CORP COM 666807102   5,778,814 13,128 SH   SOLE   13,128 0 0
NOVAGOLD RES INC COM NEW 66987E206   517,973 135,303 SH   SOLE   135,303 0 0
NRG ENERGY INC COM NEW 629377508   804,413 20,883 SH   SOLE   20,883 0 0
NUCOR CORP COM 670346105   3,571,190 22,841 SH   SOLE   22,841 0 0
NUTRIEN LTD COM 67077M108   41,860,061 677,868 SH   SOLE   677,868 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   1,088,799 72,604 SH   SOLE   72,604 0 0
NVIDIA CORPORATION COM 67066G104   210,313,315 483,490 SH   SOLE   483,490 0 0
NVR INC COM 62944T105   1,741,284 292 SH   SOLE   292 0 0
NXP SEMICONDUCTORS N V COM N6596X109   4,720,911 23,614 SH   SOLE   23,614 0 0
OCCIDENTAL PETE CORP COM 674599105   3,945,547 60,813 SH   SOLE   60,813 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   194,885 4,506 SH   SOLE   4,506 0 0
OKTA INC CL A 679295105   1,149,128 14,098 SH   SOLE   14,098 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   3,672,850 8,977 SH   SOLE   8,977 0 0
OMNICOM GROUP INC COM 681919106   1,348,833 18,110 SH   SOLE   18,110 0 0
ON SEMICONDUCTOR CORP COM 682189105   3,650,425 39,273 SH   SOLE   39,273 0 0
ONE GAS INC COM 68235P108   5,940,360 87,000 SH   SOLE   87,000 0 0
ONEOK INC NEW COM 682680103   3,355,828 52,906 SH   SOLE   52,906 0 0
OPEN TEXT CORP COM 683715106   7,277,060 207,355 SH   SOLE   207,355 0 0
ORACLE CORP COM 68389X105   46,104,328 435,275 SH   SOLE   435,275 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   5,032,358 5,537 SH   SOLE   5,537 0 0
ORLA MNG LTD NEW COM 68634K106   411,570 116,468 SH   SOLE   116,468 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   24,619,851 2,096,662 SH   SOLE   2,096,662 0 0
OTIS WORLDWIDE CORP COM 68902V107   3,020,218 37,607 SH   SOLE   37,607 0 0
OVINTIV INC COM 69047Q102   1,131,167 23,779 SH   SOLE   23,779 0 0
OWENS CORNING NEW COM 690742101   1,116,789 8,187 SH   SOLE   8,187 0 0
PACCAR INC COM 693718108   4,040,065 47,519 SH   SOLE   47,519 0 0
PACKAGING CORP AMER COM 695156109   1,256,346 8,182 SH   SOLE   8,182 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,636,000 164,750 SH   SOLE   164,750 0 0
PALO ALTO NETWORKS INC COM 697435105   12,084,163 51,547 SH   SOLE   51,547 0 0
PAN AMERN SILVER CORP COM 697900108   4,573,489 315,986 SH   SOLE   315,986 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   568,464 44,067 SH   SOLE   44,067 0 0
PARKER-HANNIFIN CORP COM 701094104   21,020,447 53,965 SH   SOLE   53,965 0 0
PAYCHEX INC COM 704326107   3,403,734 29,513 SH   SOLE   29,513 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,228,681 4,739 SH   SOLE   4,739 0 0
PAYLOCITY HLDG CORP COM 70438V106   737,884 4,061 SH   SOLE   4,061 0 0
PAYPAL HLDGS INC COM 70450Y103   5,634,199 96,377 SH   SOLE   96,377 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   23,340,660 238,000 SH   SOLE   238,000 0 0
PEMBINA PIPELINE CORP COM 706327103   62,289,370 2,071,724 SH   SOLE   2,071,724 0 0
PENTAIR PLC SHS G7S00T104   967,818 14,947 SH   SOLE   14,947 0 0
PEPSICO INC COM 713448108   21,225,240 125,267 SH   SOLE   125,267 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   6,298,020 107,000 SH   SOLE   107,000 0 0
PFIZER INC COM 717081103   17,027,786 513,349 SH   SOLE   513,349 0 0
PG&E CORP COM 69331C108   2,780,683 172,392 SH   SOLE   172,392 0 0
PHILIP MORRIS INTL INC COM 718172109   13,067,204 141,145 SH   SOLE   141,145 0 0
PHILLIPS 66 COM 718546104   5,011,216 41,708 SH   SOLE   41,708 0 0
PINTEREST INC CL A 72352L106   1,451,295 53,692 SH   SOLE   53,692 0 0
PIONEER NAT RES CO COM 723787107   4,877,708 21,249 SH   SOLE   21,249 0 0
PNC FINL SVCS GROUP INC COM 693475105   4,454,709 36,285 SH   SOLE   36,285 0 0
POOL CORP COM 73278L105   1,254,540 3,523 SH   SOLE   3,523 0 0
PPG INDS INC COM 693506107   2,779,278 21,412 SH   SOLE   21,412 0 0
PPL CORP COM 69351T106   1,579,627 67,047 SH   SOLE   67,047 0 0
PRECISION DRILLING CORP COM NEW 74022D407   502,378 7,498 SH   SOLE   7,498 0 0
PRICE T ROWE GROUP INC COM 74144T108   2,142,389 20,429 SH   SOLE   20,429 0 0
PRIMO WATER CORPORATION COM 74167P108   5,902,683 427,386 SH   SOLE   427,386 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,582,729 21,961 SH   SOLE   21,961 0 0
PROCTER AND GAMBLE CO COM 742718109   31,282,740 214,471 SH   SOLE   214,471 0 0
PROGRESSIVE CORP COM 743315103   7,413,267 53,218 SH   SOLE   53,218 0 0
PROLOGIS INC. COM 74340W103   9,422,610 83,973 SH   SOLE   83,973 0 0
PROS HOLDINGS INC COM 74346Y103   10,386,000 300,000 SH   SOLE   300,000 0 0
PROSPERITY BANCSHARES INC COM 743606105   11,461,800 210,000 SH   SOLE   210,000 0 0
PRUDENTIAL FINL INC COM 744320102   3,140,005 33,091 SH   SOLE   33,091 0 0
PTC INC COM 69370C100   1,448,961 10,227 SH   SOLE   10,227 0 0
PUBLIC STORAGE COM 74460D109   3,790,999 14,386 SH   SOLE   14,386 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,582,291 45,375 SH   SOLE   45,375 0 0
PULTE GROUP INC COM 745867101   1,503,585 20,305 SH   SOLE   20,305 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   683,520 44,500 SH   SOLE   44,500 0 0
QORVO INC COM 74736K101   856,652 8,973 SH   SOLE   8,973 0 0
QUALCOMM INC COM 747525103   11,250,267 101,299 SH   SOLE   101,299 0 0
QUANTA SVCS INC COM 74762E102   91,612,107 489,721 SH   SOLE   489,721 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,236,392 10,146 SH   SOLE   10,146 0 0
R1 RCM INC COM 77634L105   8,740,600 580,000 SH   SOLE   580,000 0 0
RAYMOND JAMES FINL INC COM 754730109   1,838,672 18,308 SH   SOLE   18,308 0 0
RAYONIER INC COM 754907103   80,279,940 2,820,799 SH   SOLE   2,820,799 0 0
RB GLOBAL INC COM 74935Q107   13,000,183 207,860 SH   SOLE   207,860 0 0
REALTY INCOME CORP COM 756109104   3,056,927 61,212 SH   SOLE   61,212 0 0
REGENCY CTRS CORP COM 758849103   895,880 15,072 SH   SOLE   15,072 0 0
REGENERON PHARMACEUTICALS COM 75886F107   8,073,238 9,810 SH   SOLE   9,810 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,467,968 85,347 SH   SOLE   85,347 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   1,397,161 5,328 SH   SOLE   5,328 0 0
REPLIGEN CORP COM 759916109   7,451,368 46,861 SH   SOLE   46,861 0 0
REPUBLIC SVCS INC COM 760759100   2,869,724 20,137 SH   SOLE   20,137 0 0
RESMED INC COM 761152107   1,976,283 13,365 SH   SOLE   13,365 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   91,525,085 1,374,470 SH   SOLE   1,374,470 0 0
REVVITY INC COM 714046109   1,261,537 11,396 SH   SOLE   11,396 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,439,003 59,267 SH   SOLE   59,267 0 0
ROBERT HALF INC. COM 770323103   712,868 9,728 SH   SOLE   9,728 0 0
ROBINHOOD MKTS INC COM CL A 770700102   380,451 38,782 SH   SOLE   38,782 0 0
ROBLOX CORP CL A 771049103   1,097,642 37,902 SH   SOLE   37,902 0 0
ROCKWELL AUTOMATION INC COM 773903109   2,985,055 10,442 SH   SOLE   10,442 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   7,783,042 202,721 SH   SOLE   202,721 0 0
ROKU INC COM CL A 77543R102   785,737 11,131 SH   SOLE   11,131 0 0
ROLLINS INC COM 775711104   986,557 26,428 SH   SOLE   26,428 0 0
ROPER TECHNOLOGIES INC COM 776696106   4,691,123 9,690 SH   SOLE   9,690 0 0
ROSS STORES INC COM 778296103   3,501,789 31,003 SH   SOLE   31,003 0 0
ROYAL BK CDA COM 780087102   210,031,603 2,403,464 SH   SOLE   2,403,464 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,929,043 20,936 SH   SOLE   20,936 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   940,510 34,654 SH   SOLE   34,654 0 0
RPM INTL INC COM 749685103   1,107,191 11,678 SH   SOLE   11,678 0 0
RTX CORPORATION COM 75513E101   9,561,862 132,859 SH   SOLE   132,859 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   11,132,000 230,000 SH   SOLE   230,000 0 0
S&P GLOBAL INC COM 78409V104   44,516,073 121,825 SH   SOLE   121,825 0 0
SALESFORCE INC COM 79466L302   17,971,986 88,628 SH   SOLE   88,628 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   16,765,739 3,586,350 SH   SOLE   3,586,350 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   4,199,000 42,500 SH   SOLE   42,500 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,972,475 9,854 SH   SOLE   9,854 0 0
SCHLUMBERGER LTD COM STK 806857108   7,555,563 129,598 SH   SOLE   129,598 0 0
SCHWAB CHARLES CORP COM 808513105   31,772,606 578,736 SH   SOLE   578,736 0 0
SEABRIDGE GOLD INC COM 811916105   403,634 38,394 SH   SOLE   38,394 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,106,509 16,778 SH   SOLE   16,778 0 0
SEAGEN INC COM 81181C104   2,712,550 12,786 SH   SOLE   12,786 0 0
SEALED AIR CORP NEW COM 81211K100   422,514 12,858 SH   SOLE   12,858 0 0
SEI INVTS CO COM 784117103   618,562 10,270 SH   SOLE   10,270 0 0
SEMPRA COM 816851109   3,892,541 57,218 SH   SOLE   57,218 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   522,256 13,809 SH   SOLE   13,809 0 0
SERVICENOW INC COM 81762P102   96,521,213 172,680 SH   SOLE   172,680 0 0
SHERWIN WILLIAMS CO COM 824348106   5,685,320 22,291 SH   SOLE   22,291 0 0
SHOPIFY INC CL A 82509L107   185,725,442 3,402,691 SH   SOLE   3,402,691 0 0
SILVERCORP METALS INC COM 82835P103   344,741 148,187 SH   SOLE   148,187 0 0
SILVERCREST METALS INC COM 828363101   360,360 81,581 SH   SOLE   81,581 0 0
SIMON PPTY GROUP INC NEW COM 828806109   3,212,380 29,736 SH   SOLE   29,736 0 0
SIMPSON MFG INC COM 829073105   6,217,115 41,500 SH   SOLE   41,500 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   313,928 69,453 SH   SOLE   69,453 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,420,386 14,407 SH   SOLE   14,407 0 0
SMITH A O CORP COM 831865209   756,858 11,445 SH   SOLE   11,445 0 0
SMUCKER J M CO COM NEW 832696405   1,141,096 9,284 SH   SOLE   9,284 0 0
SNAP INC CL A 83304A106   822,696 92,334 SH   SOLE   92,334 0 0
SNAP ON INC COM 833034101   1,221,482 4,789 SH   SOLE   4,789 0 0
SNOWFLAKE INC CL A 833445109   16,269,241 106,495 SH   SOLE   106,495 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   655,450 5,061 SH   SOLE   5,061 0 0
SOUTHERN CO COM 842587107   6,416,923 99,149 SH   SOLE   99,149 0 0
SOUTHERN COPPER CORP COM 84265V105   2,537,273 33,700 SH   SOLE   33,700 0 0
SOUTHWEST AIRLS CO COM 844741108   364,416 13,462 SH   SOLE   13,462 0 0
SPDR SER TR S&P REGL BKG 78464A698   5,388,330 129,000 SH   SOLE   129,000 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   4,138,480 68,000 SH   SOLE   68,000 0 0
SPDR SER TR S&P BIOTECH 78464A870   23,001,300 315,000 SH   SOLE   315,000 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   69,969,600 774,000 SH   SOLE   774,000 0 0
SPLUNK INC COM 848637104   2,094,154 14,319 SH   SOLE   14,319 0 0
SPROTT INC COM NEW 852066208   350,038 11,493 SH   SOLE   11,493 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,060,520 20,185 SH   SOLE   20,185 0 0
SSR MINING IN COM 784730103   1,501,955 113,090 SH   SOLE   113,090 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,154,240 13,810 SH   SOLE   13,810 0 0
STANTEC INC COM 85472N109   11,028,926 169,986 SH   SOLE   169,986 0 0
STARBUCKS CORP COM 855244109   9,513,255 104,232 SH   SOLE   104,232 0 0
STATE STR CORP COM 857477103   2,031,901 30,345 SH   SOLE   30,345 0 0
STEEL DYNAMICS INC COM 858119100   1,565,948 14,605 SH   SOLE   14,605 0 0
STELLANTIS N.V SHS N82405106   433,622 22,523 SH   SOLE   22,523 0 0
STERIS PLC SHS USD G8473T100   35,740,227 162,885 SH   SOLE   162,885 0 0
STRYKER CORPORATION COM 863667101   8,488,586 31,063 SH   SOLE   31,063 0 0
SUN CMNTYS INC COM 866674104   1,327,183 11,215 SH   SOLE   11,215 0 0
SUN LIFE FINANCIAL INC. COM 866796105   88,954,336 1,823,282 SH   SOLE   1,823,282 0 0
SUNCOR ENERGY INC NEW COM 867224107   17,471,275 508,064 SH   SOLE   508,064 0 0
SUPER MICRO COMPUTER INC COM 86800U104   1,177,501 4,294 SH   SOLE   4,294 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,182,234 38,673 SH   SOLE   38,673 0 0
SYNOPSYS INC COM 871607107   6,349,391 13,834 SH   SOLE   13,834 0 0
SYNOVUS FINL CORP COM NEW 87161C501   6,950,000 250,000 SH   SOLE   250,000 0 0
SYSCO CORP COM 871829107   3,045,103 46,103 SH   SOLE   46,103 0 0
T-MOBILE US INC COM 872590104   41,105,095 293,503 SH   SOLE   293,503 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,161,725 15,398 SH   SOLE   15,398 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   1,595,161 175,100 SH   SOLE   175,100 0 0
TARGA RES CORP COM 87612G101   1,661,168 19,379 SH   SOLE   19,379 0 0
TARGET CORP COM 87612E106   4,639,628 41,961 SH   SOLE   41,961 0 0
TC ENERGY CORP COM 87807B107   11,134,987 323,805 SH   SOLE   323,805 0 0
TE CONNECTIVITY LTD SHS H84989104   61,546,475 498,231 SH   SOLE   498,231 0 0
TECK RESOURCES LTD CL B 878742204   9,885,252 229,685 SH   SOLE   229,685 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,748,314 4,279 SH   SOLE   4,279 0 0
TELEFLEX INCORPORATED COM 879369106   831,600 4,234 SH   SOLE   4,234 0 0
TELUS CORPORATION COM 87971M103   11,067,050 677,757 SH   SOLE   677,757 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   310,761 40,863 SH   SOLE   40,863 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   1,897,935 297,482 SH   SOLE   297,482 0 0
TERADYNE INC COM 880770102   1,418,998 14,125 SH   SOLE   14,125 0 0
TESLA INC COM 88160R101   65,020,418 259,853 SH   SOLE   259,853 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   115,280 11,302 SH   SOLE   11,302 0 0
TEXAS INSTRS INC COM 882508104   13,122,459 82,526 SH   SOLE   82,526 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,013,899 556 SH   SOLE   556 0 0
TEXTRON INC COM 883203101   1,433,791 18,349 SH   SOLE   18,349 0 0
TFI INTL INC COM 87241L109   8,830,742 68,763 SH   SOLE   68,763 0 0
THE CIGNA GROUP COM 125523100   7,690,420 26,883 SH   SOLE   26,883 0 0
THE TRADE DESK INC COM CL A 88339J105   3,161,168 40,450 SH   SOLE   40,450 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   17,770,616 35,108 SH   SOLE   35,108 0 0
THOMSON REUTERS CORP. COM 884903808   272,300 2,226 SH   SOLE   2,226 0 0
TILRAY BRANDS INC COM 88688T100   1,320,597 555,356 SH   SOLE   555,356 0 0
TJX COS INC NEW COM 872540109   9,293,115 104,558 SH   SOLE   104,558 0 0
TOAST INC CL A 888787108   517,323 27,620 SH   SOLE   27,620 0 0
TORO CO COM 891092108   784,547 9,441 SH   SOLE   9,441 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   315,601,230 5,238,776 SH   SOLE   5,238,776 0 0
TRACTOR SUPPLY CO COM 892356106   2,017,708 9,937 SH   SOLE   9,937 0 0
TRADEWEB MKTS INC CL A 892672106   792,857 9,886 SH   SOLE   9,886 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   40,663,976 200,404 SH   SOLE   200,404 0 0
TRANSALTA CORP COM 89346D107   3,454,579 396,656 SH   SOLE   396,656 0 0
TRANSDIGM GROUP INC COM 893641100   4,211,434 4,995 SH   SOLE   4,995 0 0
TRANSUNION COM 89400J107   1,255,105 17,483 SH   SOLE   17,483 0 0
TRAVELERS COMPANIES INC COM 89417E109   3,429,510 21,000 SH   SOLE   21,000 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   1,062,603 143,761 SH   SOLE   143,761 0 0
TRIMBLE INC COM 896239100   1,203,663 22,348 SH   SOLE   22,348 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   16,597,844 1,267,300 SH   SOLE   1,267,300 0 0
TRUIST FINL CORP COM 89832Q109   3,465,072 121,114 SH   SOLE   121,114 0 0
TWILIO INC CL A 90138F102   915,234 15,637 SH   SOLE   15,637 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,472,352 3,813 SH   SOLE   3,813 0 0
TYSON FOODS INC CL A 902494103   1,311,983 25,985 SH   SOLE   25,985 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   457,784 8,738 SH   SOLE   8,738 0 0
UBER TECHNOLOGIES INC COM 90353T100   7,616,588 165,614 SH   SOLE   165,614 0 0
UBS GROUP AG SHS H42097107   828,205 33,412 SH   SOLE   33,412 0 0
UDR INC COM 902653104   1,006,536 28,218 SH   SOLE   28,218 0 0
UIPATH INC CL A 90364P105   549,676 32,126 SH   SOLE   32,126 0 0
ULTA BEAUTY INC COM 90384S303   1,809,908 4,531 SH   SOLE   4,531 0 0
UNION PAC CORP COM 907818108   42,608,967 209,247 SH   SOLE   209,247 0 0
UNITED PARCEL SERVICE INC CL B 911312106   10,271,677 65,899 SH   SOLE   65,899 0 0
UNITED RENTALS INC COM 911363109   35,457,569 79,757 SH   SOLE   79,757 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   962,884 4,263 SH   SOLE   4,263 0 0
UNITEDHEALTH GROUP INC COM 91324P102   273,091,993 541,645 SH   SOLE   541,645 0 0
UNITY SOFTWARE INC COM 91332U101   643,840 20,511 SH   SOLE   20,511 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   718,798 5,717 SH   SOLE   5,717 0 0
US BANCORP DEL COM NEW 902973304   4,607,374 139,364 SH   SOLE   139,364 0 0
V F CORP COM 918204108   529,217 29,950 SH   SOLE   29,950 0 0
VAIL RESORTS INC COM 91879Q109   810,564 3,653 SH   SOLE   3,653 0 0
VALERO ENERGY CORP COM 91913Y100   4,659,283 32,879 SH   SOLE   32,879 0 0
VEEVA SYS INC CL A COM 922475108   2,695,102 13,247 SH   SOLE   13,247 0 0
VENTAS INC COM 92276F100   1,533,111 36,390 SH   SOLE   36,390 0 0
VERISIGN INC COM 92343E102   1,715,632 8,471 SH   SOLE   8,471 0 0
VERISK ANALYTICS INC COM 92345Y106   3,109,627 13,163 SH   SOLE   13,163 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   12,388,658 382,248 SH   SOLE   382,248 0 0
VERMILION ENERGY INC COM 923725105   9,217,225 630,095 SH   SOLE   630,095 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   8,144,419 23,421 SH   SOLE   23,421 0 0
VIATRIS INC COM 92556V106   1,066,941 108,209 SH   SOLE   108,209 0 0
VICI PPTYS INC COM 925652109   2,656,830 91,300 SH   SOLE   91,300 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   9,263,386 578,600 SH   SOLE   578,600 0 0
VISA INC COM CL A 92826C839   86,311,483 375,251 SH   SOLE   375,251 0 0
VISTRA CORP COM 92840M102   1,013,118 30,534 SH   SOLE   30,534 0 0
VMWARE INC CL A COM 928563402   3,582,150 21,517 SH   SOLE   21,517 0 0
VULCAN MATLS CO COM 929160109   2,444,038 12,098 SH   SOLE   12,098 0 0
WABTEC COM 929740108   1,739,002 16,364 SH   SOLE   16,364 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,475,201 66,331 SH   SOLE   66,331 0 0
WALMART INC COM 931142103   21,553,286 134,767 SH   SOLE   134,767 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   2,286,193 210,515 SH   SOLE   210,515 0 0
WASTE CONNECTIONS INC COM 94106B101   131,664,717 980,656 SH   SOLE   980,656 0 0
WASTE MGMT INC DEL COM 94106L109   22,070,416 144,781 SH   SOLE   144,781 0 0
WATERS CORP COM 941848103   1,472,782 5,371 SH   SOLE   5,371 0 0
WATSCO INC COM 942622200   1,148,269 3,040 SH   SOLE   3,040 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   2,937,940 17,000 SH   SOLE   17,000 0 0
WEBSTER FINL CORP COM 947890109   12,926,288 320,672 SH   SOLE   320,672 0 0
WEC ENERGY GROUP INC COM 92939U106   2,311,302 28,694 SH   SOLE   28,694 0 0
WEIBO CORP SPONSORED ADR 948596101   402,158 32,070 SH   SOLE   32,070 0 0
WELLS FARGO CO NEW COM 949746101   13,627,341 333,513 SH   SOLE   333,513 0 0
WELLTOWER INC COM 95040Q104   3,701,637 45,186 SH   SOLE   45,186 0 0
WEST FRASER TIMBER CO LTD COM 952845105   53,505,340 737,021 SH   SOLE   737,021 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   4,783,177 12,748 SH   SOLE   12,748 0 0
WESTERN ALLIANCE BANCORP COM 957638109   5,516,400 120,000 SH   SOLE   120,000 0 0
WESTERN DIGITAL CORP. COM 958102105   1,327,514 29,093 SH   SOLE   29,093 0 0
WESTLAKE CORPORATION COM 960413102   423,379 3,396 SH   SOLE   3,396 0 0
WESTROCK CO COM 96145D105   826,371 23,083 SH   SOLE   23,083 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,032,819 66,302 SH   SOLE   66,302 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   43,512,631 1,072,284 SH   SOLE   1,072,284 0 0
WHIRLPOOL CORP COM 963320106   658,473 4,925 SH   SOLE   4,925 0 0
WILLIAMS COS INC COM 969457100   3,731,673 110,765 SH   SOLE   110,765 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,014,583 9,641 SH   SOLE   9,641 0 0
WOLFSPEED INC COM 977852102   428,206 11,239 SH   SOLE   11,239 0 0
WORKDAY INC CL A 98138H101   4,024,141 18,730 SH   SOLE   18,730 0 0
WP CAREY INC COM 92936U109   1,043,636 19,298 SH   SOLE   19,298 0 0
WYNN RESORTS LTD COM 983134107   853,499 9,236 SH   SOLE   9,236 0 0
XCEL ENERGY INC COM 98389B100   2,863,403 50,042 SH   SOLE   50,042 0 0
XYLEM INC COM 98419M100   1,971,801 21,661 SH   SOLE   21,661 0 0
YANDEX N V SHS CLASS A N97284108   0 282,658 SH   SOLE   282,658 0 0
YUM BRANDS INC COM 988498101   3,184,096 25,485 SH   SOLE   25,485 0 0
YUM CHINA HLDGS INC COM 98850P109   9,241,162 165,850 SH   SOLE   165,850 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   23,316,891 98,579 SH   SOLE   98,579 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   639,501 13,854 SH   SOLE   13,854 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,122,417 18,913 SH   SOLE   18,913 0 0
ZOETIS INC CL A 98978V103   7,309,422 42,013 SH   SOLE   42,013 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,515,810 21,673 SH   SOLE   21,673 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   390,517 23,812 SH   SOLE   23,812 0 0
ZSCALER INC COM 98980G102   1,238,341 7,959 SH   SOLE   7,959 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   4,116,151 170,300 SH   SOLE   170,300 0 0