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   53,676 491 SH   SOLE   491 0 0
ABBOTT LABS COM 002824100   8,272,531 75,157 SH   SOLE   75,157 0 0
ABBVIE INC COM 00287Y109   9,114,870 58,817 SH   SOLE   58,817 0 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   1,826,991 100,883 SH   SOLE   100,883 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   110,784,042 315,705 SH   SOLE   315,705 0 0
ACUITY BRANDS INC COM 00508Y102   646,648 3,157 SH   SOLE   3,157 0 0
ADOBE INC COM 00724F101   206,912,215 346,819 SH   SOLE   346,819 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   21,319,477 151,589 SH   SOLE   151,589 0 0
ADVANCED MICRO DEVICES INC COM 007903107   11,846,752 80,366 SH   SOLE   80,366 0 0
AFLAC INC COM 001055102   3,178,725 38,530 SH   SOLE   38,530 0 0
AGNICO EAGLE MINES LTD COM 008474108   58,156,632 1,060,285 SH   SOLE   1,060,285 0 0
AGRIFORCE GROWING SYSTEMS LT COM NEW C00948122   250 532 SH   SOLE   532 0 0
AIR PRODS & CHEMS INC COM 009158106   17,847,927 65,186 SH   SOLE   65,186 0 0
AIRBNB INC COM CL A 009066101   16,072,688 118,060 SH   SOLE   118,060 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   2,698,405 200,327 SH   SOLE   200,327 0 0
ALASKA AIR GROUP INC COM 011659109   2,110 54 SH   SOLE   54 0 0
ALBEMARLE CORP COM 012653101   106,193 735 SH   SOLE   735 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   1,147,010 49,870 SH   SOLE   49,870 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   6,465,270 51,000 SH   SOLE   51,000 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   55,388 8,764 SH   SOLE   8,764 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,652,591 21,321 SH   SOLE   21,321 0 0
ALIGN TECHNOLOGY INC COM 016255101   12,056,000 44,000 SH   SOLE   44,000 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   28,756,500 950,000 SH   SOLE   950,000 0 0
ALLIANT ENERGY CORP COM 018802108   1,742,302 33,963 SH   SOLE   33,963 0 0
ALLSTATE CORP COM 020002101   5,599 40 SH   SOLE   40 0 0
ALLY FINL INC COM 02005N100   1,131,198 32,394 SH   SOLE   32,394 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   104,318 545 SH   SOLE   545 0 0
ALPHABET INC CAP STK CL C 02079K107   217,513,617 1,543,416 SH   SOLE   1,543,416 0 0
ALPHABET INC CAP STK CL A 02079K305   235,194,377 1,683,688 SH   SOLE   1,683,688 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   51,416,460 1,209,230 SH   SOLE   1,209,230 0 0
ALTRIA GROUP INC COM 02209S103   8,270 205 SH   SOLE   205 0 0
AMAZON COM INC COM 023135106   1,131,532,278 7,447,231 SH   SOLE   7,447,231 0 0
AMBEV SA SPONSORED ADR 02319V103   124,121 44,329 SH   SOLE   44,329 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   129 21 SH   SOLE   21 0 0
AMCOR PLC ORD G0250X107   9,119 946 SH   SOLE   946 0 0
AMEREN CORP COM 023608102   1,772,041 24,496 SH   SOLE   24,496 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   13,740 1,000 SH   SOLE   1,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,880,893 23,158 SH   SOLE   23,158 0 0
AMERICAN EXPRESS CO COM 025816109   148,935 795 SH   SOLE   795 0 0
AMERICAN EXPRESS CO COM 025816959   11,240,400 60,000 SH Put SOLE   0 0 60,000
AMERICAN INTL GROUP INC COM NEW 026874784   2,471,723 36,483 SH   SOLE   36,483 0 0
AMERICAN TOWER CORP NEW COM 03027X100   597,220,362 2,766,446 SH   SOLE   2,766,446 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   53,269,448 403,587 SH   SOLE   403,587 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   12,152,739 401,478 SH   SOLE   401,478 0 0
AMERIPRISE FINL INC COM 03076C106   2,094,003 5,513 SH   SOLE   5,513 0 0
AMETEK INC COM 031100100   3,067,778 18,605 SH   SOLE   18,605 0 0
AMGEN INC COM 031162100   5,017,020 17,419 SH   SOLE   17,419 0 0
AMPHENOL CORP NEW CL A 032095101   3,557,875 35,891 SH   SOLE   35,891 0 0
ANALOG DEVICES INC COM 032654105   1,015,237 5,113 SH   SOLE   5,113 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   439,998 6,809 SH   SOLE   6,809 0 0
AON PLC SHS CL A G0403H108   1,157,678 3,978 SH   SOLE   3,978 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   70,594,221 757,530 SH   SOLE   757,530 0 0
APPIAN CORP CL A 03782L101   753 20 SH   SOLE   20 0 0
APPLE INC COM 037833100   889,878,088 4,622,023 SH   SOLE   4,622,023 0 0
APPLIED MATLS INC COM 038222105   4,087,081 25,218 SH   SOLE   25,218 0 0
APTARGROUP INC COM 038336103   33,254 269 SH   SOLE   269 0 0
APTIV PLC SHS G6095L109   2,243,000 25,000 SH   SOLE   25,000 0 0
ARCH CAP GROUP LTD ORD G0450A105   2,785,125 37,500 SH   SOLE   37,500 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   2,261,425 31,313 SH   SOLE   31,313 0 0
ARES CAPITAL CORP COM 04010L103   17,757,837 886,562 SH   SOLE   886,562 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   60,257,596 506,707 SH   SOLE   506,707 0 0
ARISTA NETWORKS INC COM 040413106   2,531,497 10,749 SH   SOLE   10,749 0 0
ARK ETF TR INNOVATION ETF 00214Q104   17,387 332 SH   SOLE   332 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   21,458 654 SH   SOLE   654 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   46,890,480 624,000 SH   SOLE   624,000 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   1,597,814 95,108 SH   SOLE   95,108 0 0
ARROW ELECTRS INC COM 042735100   891,814 7,295 SH   SOLE   7,295 0 0
ASHLAND INC COM 044186104   53,179,797 630,765 SH   SOLE   630,765 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,665,224 2,200 SH   SOLE   2,200 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   23,638,368 350,978 SH   SOLE   350,978 0 0
AT&T INC COM 00206R102   23,425 1,396 SH   SOLE   1,396 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   141 100 SH   SOLE   100 0 0
ATI INC COM 01741R102   40,878 899 SH   SOLE   899 0 0
ATMOS ENERGY CORP COM 049560105   49,526,040 427,317 SH   SOLE   427,317 0 0
ATS CORPORATION COM 00217Y104   9,957,784 231,200 SH   SOLE   231,200 0 0
AURORA CANNABIS INC COM 05156X884   96 202 SH   SOLE   202 0 0
AUTODESK INC COM 052769106   2,435 10 SH   SOLE   10 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   11,252,684 48,301 SH   SOLE   48,301 0 0
AUTOZONE INC COM 053332102   21,220,101 8,207 SH   SOLE   8,207 0 0
AVALONBAY CMNTYS INC COM 053484101   10,451,369 55,824 SH   SOLE   55,824 0 0
AVANTOR INC COM 05352A100   10,060,405 440,666 SH   SOLE   440,666 0 0
AVERY DENNISON CORP COM 053611109   6,447,489 31,893 SH   SOLE   31,893 0 0
BALL CORP COM 058498106   95,045,990 1,652,399 SH   SOLE   1,652,399 0 0
BALLARD PWR SYS INC NEW COM 058586108   370 100 SH   SOLE   100 0 0
BANK AMERICA CORP COM 060505104   24,106,340 715,959 SH   SOLE   715,959 0 0
BANK MONTREAL QUE COM 063671101   565,948,178 5,720,115 SH   SOLE   5,720,115 0 0
BANK NEW YORK MELLON CORP COM 064058100   2,378,529 45,697 SH   SOLE   45,697 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   713,539,339 14,654,741 SH   SOLE   14,654,741 0 0
BANK NOVA SCOTIA HALIFAX COM 064149907   2,361,465 48,500 SH Call SOLE   0 0 0
BANK NOVA SCOTIA HALIFAX COM 064149957   2,361,465 48,500 SH Put SOLE   0 0 48,500
BANK OZK LITTLE ROCK ARK COM 06417N103   495,410 9,942 SH   SOLE   9,942 0 0
BARRICK GOLD CORP COM 067901108   19,026,248 1,051,755 SH   SOLE   1,051,755 0 0
BAUSCH HEALTH COS INC COM 071734107   1,243 155 SH   SOLE   155 0 0
BAYTEX ENERGY CORP COM 07317Q105   1,147,209 345,545 SH   SOLE   345,545 0 0
BCE INC COM NEW 05534B760   501,408,646 12,732,571 SH   SOLE   12,732,571 0 0
BECTON DICKINSON & CO COM 075887109   10,638,059 43,629 SH   SOLE   43,629 0 0
BERKLEY W R CORP COM 084423102   137,840,493 1,949,102 SH   SOLE   1,949,102 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   56,111,535 157,325 SH   SOLE   157,325 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   5,426,250 10 SH   SOLE   10 0 0
BEST BUY INC COM 086516101   8,924 114 SH   SOLE   114 0 0
BGC GROUP INC CL A 088929104   3,378,238 467,900 SH   SOLE   467,900 0 0
BHP GROUP LTD SPONSORED ADS 088606108   1,113,453 16,300 SH   SOLE   16,300 0 0
BILIBILI INC SPONS ADS REP Z 090040106   913 75 SH   SOLE   75 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   71,082,849 737,221 SH   SOLE   737,221 0 0
BIONTECH SE SPONSORED ADS 09075V102   10,554 100 SH   SOLE   100 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   233,310 3,500 SH   SOLE   3,500 0 0
BLACKBERRY LTD COM 09228F103   6,018 1,700 SH   SOLE   1,700 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   9,884 906 SH   SOLE   906 0 0
BLACKROCK INC COM 09247X101   6,277,649 7,733 SH   SOLE   7,733 0 0
BLACKSTONE INC COM 09260D107   65,465,760 500,044 SH   SOLE   500,044 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   26,363,032 953,800 SH   SOLE   953,800 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   7,843,360 526,400 SH   SOLE   526,400 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   23,152 251 SH   SOLE   251 0 0
BOEING CO COM 097023105   130,627,152 501,140 SH   SOLE   501,140 0 0
BOOKING HOLDINGS INC COM 09857L108   270,759,303 76,330 SH   SOLE   76,330 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   210,368,589 1,644,661 SH   SOLE   1,644,661 0 0
BORGWARNER INC COM 099724106   1,222,485 34,100 SH   SOLE   34,100 0 0
BOSTON SCIENTIFIC CORP COM 101137107   147,880,235 2,558,039 SH   SOLE   2,558,039 0 0
BP PLC SPONSORED ADR 055622104   39,223 1,108 SH   SOLE   1,108 0 0
BRAZE INC COM CL A 10576N102   81,134,823 1,527,100 SH   SOLE   1,527,100 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,833,421 74,711 SH   SOLE   74,711 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   252,070 8,606 SH   SOLE   8,606 0 0
BROADCOM INC COM 11135F101   267,776,096 239,889 SH   SOLE   239,889 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,029,573 5,004 SH   SOLE   5,004 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   26,571,330 661,472 SH   SOLE   661,472 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   10,514,575 451,657 SH   SOLE   451,657 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   21,726,676 1,055,718 SH   SOLE   1,055,718 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   894,938,305 22,306,538 SH   SOLE   22,306,538 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   604,894,465 19,209,097 SH   SOLE   19,209,097 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   782,369 22,176 SH   SOLE   22,176 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   283 7 SH   SOLE   7 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   82,282 2,858 SH   SOLE   2,858 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   326,691,358 12,431,178 SH   SOLE   12,431,178 0 0
BROWN & BROWN INC COM 115236101   22,912,282 322,209 SH   SOLE   322,209 0 0
BRP INC COM SUN VTG 05577W200   7,088,062 98,871 SH   SOLE   98,871 0 0
BRUKER CORP COM 116794108   315,891 4,299 SH   SOLE   4,299 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   19,482,566 116,704 SH   SOLE   116,704 0 0
BURLINGTON STORES INC COM 122017106   201,134,717 1,034,218 SH   SOLE   1,034,218 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   110,277,166 404,880 SH   SOLE   404,880 0 0
CAE INC COM 124765108   40,034,229 1,854,295 SH   SOLE   1,854,295 0 0
CAMDEN PPTY TR SH BEN INT 133131102   14,389,206 144,921 SH   SOLE   144,921 0 0
CAMECO CORP COM 13321L108   14,666,068 340,280 SH   SOLE   340,280 0 0
CAMPBELL SOUP CO COM 134429109   1,123,418 25,987 SH   SOLE   25,987 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   15,405 1,300 SH   SOLE   1,300 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   36,304,540 754,145 SH   SOLE   754,145 0 0
CANADIAN NAT RES LTD COM 136385101   1,034,702,389 15,792,161 SH   SOLE   15,792,161 0 0
CANADIAN NATL RY CO COM 136375102   1,103,719,727 8,785,479 SH   SOLE   8,785,479 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,056,115,025 13,358,399 SH   SOLE   13,358,399 0 0
CANOPY GROWTH CORP COM NEW 138035704   920 180 SH   SOLE   180 0 0
CAPITAL ONE FINL CORP COM 14040H105   2,621,744 19,995 SH   SOLE   19,995 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   1,708 34 SH   SOLE   34 0 0
CARLISLE COS INC COM 142339100   30,081,385 96,282 SH   SOLE   96,282 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   37,080 2,000 SH   SOLE   2,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   98,986 1,723 SH   SOLE   1,723 0 0
CARVANA CO CL A 146869102   26,470 500 SH   SOLE   500 0 0
CASEYS GEN STORES INC COM 147528103   15,323,898 55,776 SH   SOLE   55,776 0 0
CASTOR MARITIME INC SHS NEW Y1146L125   83 195 SH   SOLE   195 0 0
CATERPILLAR INC COM 149123101   67,413 228 SH   SOLE   228 0 0
CAVA GROUP INC COM 148929102   96,636,232 2,248,400 SH   SOLE   2,248,400 0 0
CBOE GLOBAL MKTS INC COM 12503M108   2,341,100 13,111 SH   SOLE   13,111 0 0
CDW CORP COM 12514G108   243,726,139 1,072,172 SH   SOLE   1,072,172 0 0
CELSIUS HLDGS INC COM NEW 15118V207   76,502,464 1,403,200 SH   SOLE   1,403,200 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   152,908 19,730 SH   SOLE   19,730 0 0
CENOVUS ENERGY INC COM 15135U109   137,126,636 8,235,834 SH   SOLE   8,235,834 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   153 13 SH   SOLE   13 0 0
CENTERPOINT ENERGY INC COM 15189T107   2,034,841 71,223 SH   SOLE   71,223 0 0
CENTERRA GOLD INC COM 152006102   2,372 398 SH   SOLE   398 0 0
CF INDS HLDGS INC COM 125269100   2,464,182 30,996 SH   SOLE   30,996 0 0
CGI INC CL A SUB VTG 12532H104   149,139,295 1,391,095 SH   SOLE   1,391,095 0 0
CHART INDS INC COM 16115Q308   3,824,874 28,056 SH   SOLE   28,056 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   3,094,303 20,252 SH   SOLE   20,252 0 0
CHENIERE ENERGY INC COM NEW 16411R208   5,901,615 34,571 SH   SOLE   34,571 0 0
CHESAPEAKE ENERGY CORP COM 165167735   12,759,191 165,833 SH   SOLE   165,833 0 0
CHEVRON CORP NEW COM 166764100   8,437,235 56,565 SH   SOLE   56,565 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   100,534,762 43,960 SH   SOLE   43,960 0 0
CHUBB LIMITED COM H1467J104   3,191,798 14,123 SH   SOLE   14,123 0 0
CHURCH & DWIGHT CO INC COM 171340102   3,355,651 35,487 SH   SOLE   35,487 0 0
CINEMARK HLDGS INC COM 17243V102   111,875 7,940 SH   SOLE   7,940 0 0
CINTAS CORP COM 172908105   9,179,114 15,231 SH   SOLE   15,231 0 0
CISCO SYS INC COM 17275R102   4,129,050 81,731 SH   SOLE   81,731 0 0
CITIGROUP INC COM NEW 172967424   2,711,557 52,713 SH   SOLE   52,713 0 0
CITIZENS FINL GROUP INC COM 174610105   1,869,726 56,419 SH   SOLE   56,419 0 0
CLEARWAY ENERGY INC CL C 18539C204   2,540,018 92,600 SH   SOLE   92,600 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   138,693 6,792 SH   SOLE   6,792 0 0
CLOUDFLARE INC CL A COM 18915M107   242,836,116 2,916,600 SH   SOLE   2,916,600 0 0
CME GROUP INC COM 12572Q105   162,204,120 770,200 SH   SOLE   770,200 0 0
CMS ENERGY CORP COM 125896100   87,492,908 1,506,680 SH   SOLE   1,506,680 0 0
COCA COLA CO COM 191216100   297,241,859 5,043,982 SH   SOLE   5,043,982 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   31,032 408 SH   SOLE   408 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,357,140 31,208 SH   SOLE   31,208 0 0
COLGATE PALMOLIVE CO COM 194162103   14,985 188 SH   SOLE   188 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   35,539,088 280,897 SH   SOLE   280,897 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   4,861,644 61,122 SH   SOLE   61,122 0 0
COMCAST CORP NEW CL A 20030N101   55,605,396 1,268,082 SH   SOLE   1,268,082 0 0
CONAGRA BRANDS INC COM 205887102   1,798,128 62,740 SH   SOLE   62,740 0 0
CONOCOPHILLIPS COM 20825C104   9,673,854 83,345 SH   SOLE   83,345 0 0
CONSOLIDATED EDISON INC COM 209115104   3,053,044 33,561 SH   SOLE   33,561 0 0
CONSTELLATION ENERGY CORP COM 21037T109   16,547,767 141,567 SH   SOLE   141,567 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   8,182 188 SH   SOLE   188 0 0
COPART INC COM 217204106   3,937,836 80,364 SH   SOLE   80,364 0 0
CORE LABORATORIES INC COM 21867A105   11,514 652 SH   SOLE   652 0 0
CORNING INC COM 219350105   395,850 13,000 SH   SOLE   13,000 0 0
CORTEVA INC COM 22052L104   4,457 93 SH   SOLE   93 0 0
CORVEL CORP COM 221006109   420,999 1,703 SH   SOLE   1,703 0 0
COSTCO WHSL CORP NEW COM 22160K105   349,311,696 529,196 SH   SOLE   529,196 0 0
COTERRA ENERGY INC COM 127097103   2,461,914 96,470 SH   SOLE   96,470 0 0
CRANE NXT CO COM 224441105   3,224,529 56,700 SH   SOLE   56,700 0 0
CRESCENT PT ENERGY CORP COM 22576C101   1,191,967 172,001 SH   SOLE   172,001 0 0
CRH PLC ORD G25508105   47,882,926 692,350 SH   SOLE   692,350 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,126,800 18,000 SH   SOLE   18,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   310,622,312 1,216,600 SH   SOLE   1,216,600 0 0
CROWN CASTLE INC COM 22822V101   62,122,313 539,303 SH   SOLE   539,303 0 0
CSX CORP COM 126408103   65,530,356 1,890,117 SH   SOLE   1,890,117 0 0
CUBESMART COM 229663109   7,704,946 166,234 SH   SOLE   166,234 0 0
CURTISS WRIGHT CORP COM 231561101   37,874 170 SH   SOLE   170 0 0
CVS HEALTH CORP COM 126650100   2,526,562 31,998 SH   SOLE   31,998 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   6,081,485 27,763 SH   SOLE   27,763 0 0
D R HORTON INC COM 23331A109   4,781,899 31,464 SH   SOLE   31,464 0 0
DAKOTA GOLD CORP COM 46655E100   3,668,000 1,400,000 SH   SOLE   1,400,000 0 0
DANAHER CORPORATION COM 235851102   191,200,197 826,490 SH   SOLE   826,490 0 0
DARDEN RESTAURANTS INC COM 237194105   2,279,170 13,872 SH   SOLE   13,872 0 0
DATADOG INC CL A COM 23804L103   317,954,910 2,619,500 SH   SOLE   2,619,500 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   2,391 100 SH   SOLE   100 0 0
DECKERS OUTDOOR CORP COM 243537107   40,316,355 60,315 SH   SOLE   60,315 0 0
DEERE & CO COM 244199105   791,743 1,980 SH   SOLE   1,980 0 0
DESCARTES SYS GROUP INC COM 249906108   20,395,562 242,631 SH   SOLE   242,631 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   2,814,809 207,735 SH   SOLE   207,735 0 0
DEVON ENERGY CORP NEW COM 25179M103   6,445,193 142,278 SH   SOLE   142,278 0 0
DEXCOM INC COM 252131107   223,734,270 1,803,000 SH   SOLE   1,803,000 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   8,958,527 61,503 SH   SOLE   61,503 0 0
DIAMONDBACK ENERGY INC COM 25278X109   11,637,358 75,041 SH   SOLE   75,041 0 0
DIGITAL RLTY TR INC COM 253868103   10,766,400 80,000 SH   SOLE   80,000 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   17,540,000 1,000,000 SH   SOLE   1,000,000 0 0
DISNEY WALT CO COM 254687106   75,464,292 835,799 SH   SOLE   835,799 0 0
DLOCAL LTD CLASS A COM G29018101   19,402,392 1,096,800 SH   SOLE   1,096,800 0 0
DOCEBO INC COM 25609L105   241,900 5,000 SH   SOLE   5,000 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   1,232,374 14,300 SH   SOLE   14,300 0 0
DOLLAR GEN CORP NEW COM 256677105   1,183,309 8,704 SH   SOLE   8,704 0 0
DOLLAR TREE INC COM 256746108   28,199,624 198,519 SH   SOLE   198,519 0 0
DONALDSON INC COM 257651109   20,563,423 314,666 SH   SOLE   314,666 0 0
DOORDASH INC CL A 25809K105   92,936,822 939,800 SH   SOLE   939,800 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   5,667,798 154,100 SH   SOLE   154,100 0 0
DOVER CORP COM 260003108   4,165,790 27,084 SH   SOLE   27,084 0 0
DOW INC COM 260557103   6,795,663 123,918 SH   SOLE   123,918 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   97,448,625 2,764,500 SH   SOLE   2,764,500 0 0
DTE ENERGY CO COM 233331107   2,072,998 18,801 SH   SOLE   18,801 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   8,329,121 845,596 SH   SOLE   845,596 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,200,964 22,681 SH   SOLE   22,681 0 0
DUPONT DE NEMOURS INC COM 26614N102   38,191,975 496,451 SH   SOLE   496,451 0 0
DYNATRACE INC COM NEW 268150109   4,861,941 88,900 SH   SOLE   88,900 0 0
EATON CORP PLC SHS G29183103   165,569,289 687,523 SH   SOLE   687,523 0 0
ECOLAB INC COM 278865100   8,828,955 44,512 SH   SOLE   44,512 0 0
EDISON INTL COM 281020107   1,837,079 25,697 SH   SOLE   25,697 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   52,858,940 693,232 SH   SOLE   693,232 0 0
ELASTIC N V ORD SHS N14506104   58,153,200 516,000 SH   SOLE   516,000 0 0
ELBIT SYS LTD ORD M3760D101   402,104,200 1,885,600 SH   SOLE   1,885,600 0 0
ELDORADO GOLD CORP NEW COM 284902509   8,560 660 SH   SOLE   660 0 0
ELECTRONIC ARTS INC COM 285512109   1,270,418 9,286 SH   SOLE   9,286 0 0
ELEVANCE HEALTH INC COM 036752103   273,389,268 579,755 SH   SOLE   579,755 0 0
ELI LILLY & CO COM 532457108   196,975,663 337,912 SH   SOLE   337,912 0 0
EMERSON ELEC CO COM 291011104   5,669,959 58,255 SH   SOLE   58,255 0 0
ENBRIDGE INC COM 29250N105   1,271,114,823 35,289,140 SH   SOLE   35,289,140 0 0
ENERFLEX LTD COM 29269R105   39,156,549 8,384,700 SH   SOLE   8,384,700 0 0
ENERPLUS CORP COM 292766102   690 45 SH   SOLE   45 0 0
ENTERGY CORP NEW COM 29364G103   67,697,931 669,018 SH   SOLE   669,018 0 0
EOG RES INC COM 26875P101   8,885,229 73,462 SH   SOLE   73,462 0 0
EQT CORP COM 26884L109   2,253,762 58,297 SH   SOLE   58,297 0 0
EQUIFAX INC COM 294429105   996,084 4,028 SH   SOLE   4,028 0 0
EQUINIX INC COM 29444U700   25,970,606 32,246 SH   SOLE   32,246 0 0
EQUINOR ASA SPONSORED ADR 29446M102   104,475 3,302 SH   SOLE   3,302 0 0
EQUINOX GOLD CORP COM 29446Y502   6,636 1,357 SH   SOLE   1,357 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   2,398 34 SH   SOLE   34 0 0
ERO COPPER CORP COM 296006109   6,939,121 439,463 SH   SOLE   439,463 0 0
ESSEX PPTY TR INC COM 297178105   5,801,796 23,400 SH   SOLE   23,400 0 0
EVEREST GROUP LTD COM G3223R108   1,972,269 5,578 SH   SOLE   5,578 0 0
EVERGY INC COM 30034W106   1,599,304 30,638 SH   SOLE   30,638 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723   71,364 2,546 SH   SOLE   2,546 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   66,468 1,160 SH   SOLE   1,160 0 0
EXELON CORP COM 30161N101   1,969,797 54,869 SH   SOLE   54,869 0 0
EXPEDIA GROUP INC COM NEW 30212P303   6,493,728 42,781 SH   SOLE   42,781 0 0
EXPEDITORS INTL WASH INC COM 302130109   119,709,446 941,112 SH   SOLE   941,112 0 0
EXTRA SPACE STORAGE INC COM 30225T102   4,970,230 31,000 SH   SOLE   31,000 0 0
EXXON MOBIL CORP COM 30231G102   162,448,204 1,624,807 SH   SOLE   1,624,807 0 0
FAIR ISAAC CORP COM 303250104   646,026 555 SH   SOLE   555 0 0
FASTENAL CO COM 311900104   3,484,496 53,798 SH   SOLE   53,798 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   2,030,085 19,700 SH   SOLE   19,700 0 0
FEDEX CORP COM 31428X106   2,580,294 10,200 SH   SOLE   10,200 0 0
FERGUSON PLC NEW SHS G3421J106   5,911,224 30,617 SH   SOLE   30,617 0 0
FERRARI N V COM N3167Y103   47,718,968 141,001 SH   SOLE   141,001 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   12,500 245 SH   SOLE   245 0 0
FIFTH THIRD BANCORP COM 316773100   2,296,482 66,584 SH   SOLE   66,584 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,956,760 1,379 SH   SOLE   1,379 0 0
FIRST SOLAR INC COM 336433107   4,896,198 28,420 SH   SOLE   28,420 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   16,646,452 175,599 SH   SOLE   175,599 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   100,294 1,144 SH   SOLE   1,144 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   152,260 2,828 SH   SOLE   2,828 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   41,116 975 SH   SOLE   975 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   98,937 2,173 SH   SOLE   2,173 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   165,644 944 SH   SOLE   944 0 0
FIRSTENERGY CORP COM 337932107   126,637,424 3,454,376 SH   SOLE   3,454,376 0 0
FIRSTSERVICE CORP NEW COM 33767E202   66,549,453 410,571 SH   SOLE   410,571 0 0
FISERV INC COM 337738108   8,351,784 62,871 SH   SOLE   62,871 0 0
FIVE9 INC COM 338307101   7,743,096 98,400 SH   SOLE   98,400 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   2,543 9 SH   SOLE   9 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   91,100,400 2,224,674 SH   SOLE   2,224,674 0 0
FORD MTR CO DEL COM 345370860   43,689 3,584 SH   SOLE   3,584 0 0
FORTINET INC COM 34959E109   9,482 162 SH   SOLE   162 0 0
FORTIS INC COM 349553107   371,145,398 9,023,715 SH   SOLE   9,023,715 0 0
FORTIVE CORP COM 34959J108   26,002,508 353,151 SH   SOLE   353,151 0 0
FOX CORP CL A COM 35137L105   10,385 350 SH   SOLE   350 0 0
FRANCO NEV CORP COM 351858105   88,625,173 799,794 SH   SOLE   799,794 0 0
FREEPORT-MCMORAN INC CL B 35671D857   265,211 6,230 SH   SOLE   6,230 0 0
FRESHWORKS INC CLASS A COM 358054104   11,183,589 476,100 SH   SOLE   476,100 0 0
FS KKR CAP CORP COM 302635206   1,935,113 96,901 SH   SOLE   96,901 0 0
FUELCELL ENERGY INC COM 35952H601   11,760 7,350 SH   SOLE   7,350 0 0
FUSION PHARMACEUTICALS INC COM 36118A100   7,056,825 734,321 SH   SOLE   734,321 0 0
GALLAGHER ARTHUR J & CO COM 363576109   11,321,808 50,346 SH   SOLE   50,346 0 0
GARMIN LTD SHS H2906T109   2,265,903 17,628 SH   SOLE   17,628 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,861 37 SH   SOLE   37 0 0
GENERAC HLDGS INC COM 368736104   1,708,553 13,220 SH   SOLE   13,220 0 0
GENERAL DYNAMICS CORP COM 369550108   145,048,027 558,586 SH   SOLE   558,586 0 0
GENERAL ELECTRIC CO COM NEW 369604301   4,036,426 31,626 SH   SOLE   31,626 0 0
GENERAL MLS INC COM 370334104   201,413 3,092 SH   SOLE   3,092 0 0
GENERAL MTRS CO COM 37045V100   3,060,204 85,195 SH   SOLE   85,195 0 0
GENUINE PARTS CO COM 372460105   1,643,164 11,864 SH   SOLE   11,864 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   27,764,675 804,540 SH   SOLE   804,540 0 0
GILDAN ACTIVEWEAR INC COM 375916103   4,551,469 137,673 SH   SOLE   137,673 0 0
GILEAD SCIENCES INC COM 375558103   2,525,163 31,171 SH   SOLE   31,171 0 0
GITLAB INC CLASS A COM 37637K108   76,918,232 1,221,700 SH   SOLE   1,221,700 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   34,080,257 1,201,278 SH   SOLE   1,201,278 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   8,550 300 SH   SOLE   300 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   1,576,022 39,960 SH   SOLE   39,960 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   30,564 600 SH   SOLE   600 0 0
GLOBANT S A COM L44385109   100,617,944 422,800 SH   SOLE   422,800 0 0
GLOBE LIFE INC COM 37959E102   1,648,332 13,542 SH   SOLE   13,542 0 0
GLOBUS MED INC CL A 379577208   1,013 19 SH   SOLE   19 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   223,046 15,225 SH   SOLE   15,225 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   100 1 SH   SOLE   1 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,255,597 5,847 SH   SOLE   5,847 0 0
GRAINGER W W INC COM 384802104   3,105,101 3,747 SH   SOLE   3,747 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   164,969,229 2,858,590 SH   SOLE   2,858,590 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   1,036,212 42,037 SH   SOLE   42,037 0 0
GSK PLC SPONSORED ADR 37733W204   104,546 2,821 SH   SOLE   2,821 0 0
HALEON PLC SPON ADS 405552100   763,044 92,715 SH   SOLE   92,715 0 0
HALLIBURTON CO COM 406216101   17,171 475 SH   SOLE   475 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   2,417,348 30,074 SH   SOLE   30,074 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   76,032,476 1,132,953 SH   SOLE   1,132,953 0 0
HENRY JACK & ASSOC INC COM 426281101   596,120 3,648 SH   SOLE   3,648 0 0
HERSHEY CO COM 427866108   3,028,718 16,245 SH   SOLE   16,245 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,247,456 132,359 SH   SOLE   132,359 0 0
HF SINCLAIR CORP COM 403949100   1,350,851 24,309 SH   SOLE   24,309 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   49,164 270 SH   SOLE   270 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   100 22 SH   SOLE   22 0 0
HOLOGIC INC COM 436440101   1,844,839 25,820 SH   SOLE   25,820 0 0
HOME DEPOT INC COM 437076102   249,621,005 720,303 SH   SOLE   720,303 0 0
HONEYWELL INTL INC COM 438516106   470,453,558 2,243,353 SH   SOLE   2,243,353 0 0
HOWMET AEROSPACE INC COM 443201108   3,141,882 58,054 SH   SOLE   58,054 0 0
HP INC COM 40434L105   8,576 285 SH   SOLE   285 0 0
HUMANA INC COM 444859102   124,020,729 270,900 SH   SOLE   270,900 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,292,748 4,979 SH   SOLE   4,979 0 0
HUNTSMAN CORP COM 447011107   8,446,696 336,120 SH   SOLE   336,120 0 0
I-80 GOLD CORP COM 44955L106   4,858 2,760 SH   SOLE   2,760 0 0
ICL GROUP LTD SHS M53213100   1,210,677 241,652 SH   SOLE   241,652 0 0
ICON PLC SHS G4705A100   0 0 SH   SOLE   0 0 0
IDEXX LABS INC COM 45168D104   2,771,920 4,994 SH   SOLE   4,994 0 0
ILLINOIS TOOL WKS INC COM 452308109   137,407,437 524,576 SH   SOLE   524,576 0 0
IMPERIAL OIL LTD COM NEW 453038408   868,545 15,187 SH   SOLE   15,187 0 0
INTEL CORP COM 458140100   23,649,710 470,641 SH   SOLE   470,641 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   55,957,666 675,002 SH   SOLE   675,002 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   133,310 1,038 SH   SOLE   1,038 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,017,170 18,448 SH   SOLE   18,448 0 0
INTERNATIONAL PAPER CO COM 460146103   10,809 299 SH   SOLE   299 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,598,609 48,977 SH   SOLE   48,977 0 0
INTUIT COM 461202103   28,936,389 46,296 SH   SOLE   46,296 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   102,331,746 303,331 SH   SOLE   303,331 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   13,951,839 672,702 SH   SOLE   672,702 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   55,658 1,050 SH   SOLE   1,050 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   15,478,802 391,571 SH   SOLE   391,571 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   54,470 1,021 SH   SOLE   1,021 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   12,878,219 211,604 SH   SOLE   211,604 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   12,089,746 223,553 SH   SOLE   223,553 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   123,587 4,150 SH   SOLE   4,150 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   949,956 6,020 SH   SOLE   6,020 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   38,220,881 430,852 SH   SOLE   430,852 0 0
INVESCO LTD SHS G491BT108   796,092 44,624 SH   SOLE   44,624 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,281,074 8,012 SH   SOLE   8,012 0 0
IQVIA HLDGS INC COM 46266C105   34,646,147 149,737 SH   SOLE   149,737 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   77,833,567 775,621 SH   SOLE   775,621 0 0
ISHARES INC CORE MSCI EMKT 46434G103   103,684,397 2,049,909 SH   SOLE   2,049,909 0 0
ISHARES INC MSCI AUST ETF 464286103   448,781 18,438 SH   SOLE   18,438 0 0
ISHARES INC MSCI WORLD ETF 464286392   59,859 450 SH   SOLE   450 0 0
ISHARES INC MSCI CDA ETF 464286509   1,423,734 38,815 SH   SOLE   38,815 0 0
ISHARES INC MSCI HONG KG ETF 464286871   140,714 8,101 SH   SOLE   8,101 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   905,978 14,125 SH   SOLE   14,125 0 0
ISHARES SILVER TR ISHARES 46428Q109   24,869,471 1,141,849 SH   SOLE   1,141,849 0 0
ISHARES TR CORE S&P500 ETF 464287200   44,517,504 93,205 SH   SOLE   93,205 0 0
ISHARES TR CORE US AGGBD ET 464287226   124,242,738 1,251,816 SH   SOLE   1,251,816 0 0
ISHARES TR GL TIMB FORE ETF 464288174   19,833,379 243,953 SH   SOLE   243,953 0 0
ISHARES TR JPMORGAN USD EMG 464288281   81,282,390 912,670 SH   SOLE   912,670 0 0
ISHARES TR GLB INFRASTR ETF 464288372   115,752,081 2,460,193 SH   SOLE   2,460,193 0 0
ISHARES TR MICRO-CAP ETF 464288869   64,892,794 559,276 SH   SOLE   559,276 0 0
ISHARES TR CORE MSCI EAFE 46432F842   47,717,772 678,291 SH   SOLE   678,291 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   30,251,758 368,744 SH   SOLE   368,744 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   27,691,166 540,052 SH   SOLE   540,052 0 0
ISHARES TR CONV BD ETF 46435G102   22,354,140 284,440 SH   SOLE   284,440 0 0
ISHARES TR BROAD USD HIGH 46435U853   88,629,842 2,438,235 SH   SOLE   2,438,235 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   16,285 405 SH   SOLE   405 0 0
ISHARES TR IBOXX INV CP ETF 464287242   149,831,427 1,353,980 SH   SOLE   1,353,980 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   60,704 700 SH   SOLE   700 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   3,712,654 38,517 SH   SOLE   38,517 0 0
ISHARES TR MSCI EAFE ETF 464287465   5,609,355 74,444 SH   SOLE   74,444 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   13,048 84 SH   SOLE   84 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   215,648 855 SH   SOLE   855 0 0
ISHARES TR U.S. TECH ETF 464287721   675,125 5,500 SH   SOLE   5,500 0 0
ISHARES TR U.S. REAL ES ETF 464287739   14,786,756 161,763 SH   SOLE   161,763 0 0
ISHARES TR CORE S&P SCP ETF 464287804   8,417,520 77,760 SH   SOLE   77,760 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   68,967 1,036 SH   SOLE   1,036 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   14,556,455 934,904 SH   SOLE   934,904 0 0
ISHARES TR IBOXX HI YD ETF 464288513   75,145,071 970,992 SH   SOLE   970,992 0 0
ISHARES TR USD INV GRDE ETF 464288620   102,911,421 2,007,636 SH   SOLE   2,007,636 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   15,619,286 133,350 SH   SOLE   133,350 0 0
ISHARES TR PFD AND INCM SEC 464288687   801,677 25,703 SH   SOLE   25,703 0 0
ISHARES TR US AER DEF ETF 464288760   85,835 678 SH   SOLE   678 0 0
ISHARES TR MSCI INDIA ETF 46429B598   439,290 9,000 SH   SOLE   9,000 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   38,864,416 767,768 SH   SOLE   767,768 0 0
ISHARES TR MSCI CHINA ETF 46429B671   147,112 3,611 SH   SOLE   3,611 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   1,406,909 20,290 SH   SOLE   20,290 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   7,870,106 100,860 SH   SOLE   100,860 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   12,094,614 82,198 SH   SOLE   82,198 0 0
ISHARES TR MSCI USA MMENTM 46432F396   8,136,315 51,860 SH   SOLE   51,860 0 0
ISHARES TR INTERNATIONAL SL 46434V266   709,109 22,070 SH   SOLE   22,070 0 0
ISHARES TR MSCI INTL MOMENT 46434V449   1,402,804 40,910 SH   SOLE   40,910 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   3,803,701 101,270 SH   SOLE   101,270 0 0
ISHARES TR CORE DIV GRWTH 46434V621   14,041,100 260,890 SH   SOLE   260,890 0 0
ISHARES TR INTL DIV GRWTH 46435G524   1,433,454 22,200 SH   SOLE   22,200 0 0
ISHARES TR US CONSUM DISCRE 464287580   14,449,339 190,700 SH   SOLE   190,700 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   67,099 577 SH   SOLE   577 0 0
ISHARES TR RUS MD CP GR ETF 464287481   80,225 768 SH   SOLE   768 0 0
ISHARES TR NATIONAL MUN ETF 464288414   185,164 1,708 SH   SOLE   1,708 0 0
ISHARES TR RUS TP200 VL ETF 464289420   161,952 2,308 SH   SOLE   2,308 0 0
ISHARES TR MSCI KLD400 SOC 464288570   892,290 9,800 SH   SOLE   9,800 0 0
ISHARES TR US TREAS BD ETF 46429B267   49,617,124 2,153,521 SH   SOLE   2,153,521 0 0
ISHARES TR TIPS BD ETF 464287176   12,899 120 SH   SOLE   120 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   193 8 SH   SOLE   8 0 0
ISHARES TR IBOXX HI YD ETF 464288953   5,572,080 72,000 SH Put SOLE   0 0 72,000
JABIL INC COM 466313103   2,100,062 16,484 SH   SOLE   16,484 0 0
JACOBS SOLUTIONS INC COM 46982L108   10,384 80 SH   SOLE   80 0 0
JFROG LTD ORD SHS M6191J100   12,781,473 369,300 SH   SOLE   369,300 0 0
JOHNSON & JOHNSON COM 478160104   271,390,921 1,731,472 SH   SOLE   1,731,472 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,292,865 22,430 SH   SOLE   22,430 0 0
JPMORGAN CHASE & CO COM 46625H100   567,897,221 3,338,608 SH   SOLE   3,338,608 0 0
KELLANOVA COM 487836108   1,975,748 35,338 SH   SOLE   35,338 0 0
KENVUE INC COM 49177J102   204,077,767 9,478,763 SH   SOLE   9,478,763 0 0
KEURIG DR PEPPER INC COM 49271V100   2,270,358 68,138 SH   SOLE   68,138 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   9,454,719 59,430 SH   SOLE   59,430 0 0
KIMBERLY-CLARK CORP COM 494368103   3,035,441 24,981 SH   SOLE   24,981 0 0
KIMCO RLTY CORP COM 49446R109   9,001,344 422,400 SH   SOLE   422,400 0 0
KINROSS GOLD CORP COM 496902404   46,133,271 7,625,334 SH   SOLE   7,625,334 0 0
KINSALE CAP GROUP INC COM 49714P108   7,790,007 23,260 SH   SOLE   23,260 0 0
KIRBY CORP COM 497266106   20,012 255 SH   SOLE   255 0 0
KLA CORP COM NEW 482480100   22,895,663 39,387 SH   SOLE   39,387 0 0
KOHLS CORP COM 500255104   13,486,311 470,234 SH   SOLE   470,234 0 0
KOHLS CORP COM 500255904   17,480,460 609,500 SH Call SOLE   0 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   97,239 4,168 SH   SOLE   4,168 0 0
KRAFT HEINZ CO COM 500754106   3,130,579 84,656 SH   SOLE   84,656 0 0
KRISPY KREME INC COM 50101L106   402,903 26,700 SH   SOLE   26,700 0 0
KROGER CO COM 501044101   18,284 400 SH   SOLE   400 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   561 27 SH   SOLE   27 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   36,866,714 175,039 SH   SOLE   175,039 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   2,139,481 9,413 SH   SOLE   9,413 0 0
LAM RESEARCH CORP COM 512807108   103,712,240 132,411 SH   SOLE   132,411 0 0
LAUDER ESTEE COS INC CL A 518439104   10,320,424 70,567 SH   SOLE   70,567 0 0
LCI INDS COM 50189K103   481,092 3,827 SH   SOLE   3,827 0 0
LENNAR CORP CL A 526057104   2,993,617 20,086 SH   SOLE   20,086 0 0
LENNOX INTL INC COM 526107107   18,226,147 40,727 SH   SOLE   40,727 0 0
LEXARIA BIOSCIENCE CORP COM NEW 52886N406   3,358 2,686 SH   SOLE   2,686 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   4,113 51 SH   SOLE   51 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   8,301 103 SH   SOLE   103 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   2,916 78 SH   SOLE   78 0 0
LINDE PLC SHS G54950103   159,246,642 387,735 SH   SOLE   387,735 0 0
LISTED FD TR WAHED FTSE ETF 53656F607   223,118 4,908 SH   SOLE   4,908 0 0
LKQ CORP COM 501889208   1,661,849 34,774 SH   SOLE   34,774 0 0
LOCKHEED MARTIN CORP COM 539830109   3,601,445 7,946 SH   SOLE   7,946 0 0
LOEWS CORP COM 540424108   1,710,870 24,585 SH   SOLE   24,585 0 0
LOWES COS INC COM 548661107   99,480 447 SH   SOLE   447 0 0
LUCID GROUP INC COM 549498103   716 170 SH   SOLE   170 0 0
LULULEMON ATHLETICA INC COM 550021109   240,632,503 470,638 SH   SOLE   470,638 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,850,827 19,466 SH   SOLE   19,466 0 0
M & T BK CORP COM 55261F104   11,187,373 81,612 SH   SOLE   81,612 0 0
MAGNA INTL INC COM 559222401   36,704,513 621,268 SH   SOLE   621,268 0 0
MANHATTAN ASSOCIATES INC COM 562750109   1,795,553 8,339 SH   SOLE   8,339 0 0
MANULIFE FINL CORP COM 56501R106   159,787,000 7,230,181 SH   SOLE   7,230,181 0 0
MARATHON OIL CORP COM 565849106   1,766,603 73,121 SH   SOLE   73,121 0 0
MARATHON PETE CORP COM 56585A102   4,223,216 28,466 SH   SOLE   28,466 0 0
MARSH & MCLENNAN COS INC COM 571748102   28,793,566 151,969 SH   SOLE   151,969 0 0
MARTIN MARIETTA MATLS INC COM 573284106   26,941,140 54,000 SH   SOLE   54,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104   360,177,885 844,477 SH   SOLE   844,477 0 0
MCCORMICK & CO INC COM NON VTG 579780206   9,647,631 141,006 SH   SOLE   141,006 0 0
MCDONALDS CORP COM 580135101   512,263,722 1,727,644 SH   SOLE   1,727,644 0 0
MEDTRONIC PLC SHS G5960L103   251,553,179 3,053,571 SH   SOLE   3,053,571 0 0
MERCADOLIBRE INC COM 58733R102   135,256,162 86,066 SH   SOLE   86,066 0 0
MERCK & CO INC COM 58933Y105   5,895,366 54,076 SH   SOLE   54,076 0 0
META PLATFORMS INC CL A 30303M102   488,968,131 1,381,422 SH   SOLE   1,381,422 0 0
METHANEX CORP COM 59151K108   24,390 515 SH   SOLE   515 0 0
METLIFE INC COM 59156R108   46,291 700 SH   SOLE   700 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   33,186 368 SH   SOLE   368 0 0
MICRON TECHNOLOGY INC COM 595112103   51,204 600 SH   SOLE   600 0 0
MICROSOFT CORP COM 594918104   2,404,513,700 6,394,303 SH   SOLE   6,394,303 0 0
MID-AMER APT CMNTYS INC COM 59522J103   138,498,909 1,030,038 SH   SOLE   1,030,038 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   1,767,456 40,800 SH   SOLE   40,800 0 0
MONDAY COM LTD SHS M7S64H106   161,572,943 860,300 SH   SOLE   860,300 0 0
MONDELEZ INTL INC CL A 609207105   271,396,876 3,747,023 SH   SOLE   3,747,023 0 0
MONGODB INC CL A 60937P106   273,234,455 668,300 SH   SOLE   668,300 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   5,471,164 94,969 SH   SOLE   94,969 0 0
MOODYS CORP COM 615369105   12,520,572 32,058 SH   SOLE   32,058 0 0
MORGAN STANLEY COM NEW 617446448   732,479 7,855 SH   SOLE   7,855 0 0
MORNINGSTAR INC COM 617700109   3,205,888 11,200 SH   SOLE   11,200 0 0
MOSAIC CO NEW COM 61945C103   1,453,496 40,680 SH   SOLE   40,680 0 0
NASDAQ INC COM 631103108   10,698 184 SH   SOLE   184 0 0
NETAPP INC COM 64110D104   2,701,663 30,645 SH   SOLE   30,645 0 0
NETEASE INC SPONSORED ADS 64110W102   878,312 9,428 SH   SOLE   9,428 0 0
NETFLIX INC COM 64110L106   281,121,104 577,393 SH   SOLE   577,393 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   5,402,160 41,000 SH   SOLE   41,000 0 0
NEW FOUND GOLD CORP COM 64440N103   87,500 25,000 SH   SOLE   25,000 0 0
NEW GOLD INC CDA COM 644535106   2,478 1,697 SH   SOLE   1,697 0 0
NEWMONT CORP COM 651639106   34,925,213 843,808 SH   SOLE   843,808 0 0
NEXGEN ENERGY LTD COM 65340P106   19,530,686 2,790,098 SH   SOLE   2,790,098 0 0
NEXTERA ENERGY INC COM 65339F101   402,774,290 6,631,121 SH   SOLE   6,631,121 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   79,141,569 2,602,485 SH   SOLE   2,602,485 0 0
NEXTRACKER INC CLASS A COM 65290E101   3,744,018 79,915 SH   SOLE   79,915 0 0
NIKE INC CL B 654106103   316,826,585 2,918,178 SH   SOLE   2,918,178 0 0
NIKOLA CORP COM 654110105   42,515 48,600 SH   SOLE   48,600 0 0
NIO INC SPON ADS 62914V106   18,140 2,000 SH   SOLE   2,000 0 0
NISOURCE INC COM 65473P105   48,093,918 1,811,447 SH   SOLE   1,811,447 0 0
NOKIA CORP SPONSORED ADR 654902204   120 35 SH   SOLE   35 0 0
NORDSON CORP COM 655663102   2,723,490 10,310 SH   SOLE   10,310 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,526,083 5,396 SH   SOLE   5,396 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   44,088 2,200 SH   SOLE   2,200 0 0
NOVA LTD COM M7516K103   22,017,709 160,257 SH   SOLE   160,257 0 0
NOVARTIS AG SPONSORED ADR 66987V109   969,211 9,599 SH   SOLE   9,599 0 0
NOVO-NORDISK A S ADR 670100205   227,696,140 2,201,026 SH   SOLE   2,201,026 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   21,139,874 2,537,800 SH   SOLE   2,537,800 0 0
NUCOR CORP COM 670346105   3,374,636 19,390 SH   SOLE   19,390 0 0
NUTRIEN LTD COM 67077M108   450,339,029 7,994,657 SH   SOLE   7,994,657 0 0
NVENT ELECTRIC PLC SHS G6700G107   200,906 3,400 SH   SOLE   3,400 0 0
NVIDIA CORPORATION COM 67066G104   363,668,769 734,358 SH   SOLE   734,358 0 0
NVR INC COM 62944T105   16,675,072 2,382 SH   SOLE   2,382 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,220,060 5,312 SH   SOLE   5,312 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   1,470,077 71,992 SH   SOLE   71,992 0 0
OBSIDIAN ENERGY LTD COM 674482203   624 92 SH   SOLE   92 0 0
OCCIDENTAL PETE CORP COM 674599105   2,493,908 41,767 SH   SOLE   41,767 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   12,720,471 31,383 SH   SOLE   31,383 0 0
OMNICOM GROUP INC COM 681919106   1,922,079 22,218 SH   SOLE   22,218 0 0
ON HLDG AG NAMEN AKT A H5919C104   85,225,200 3,160,000 SH   SOLE   3,160,000 0 0
ON SEMICONDUCTOR CORP COM 682189105   35,082,600 420,000 SH   SOLE   420,000 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875   7 5 SH   SOLE   5 0 0
OPEN TEXT CORP COM 683715106   100,934,981 2,402,070 SH   SOLE   2,402,070 0 0
ORACLE CORP COM 68389X105   435,527,113 4,130,960 SH   SOLE   4,130,960 0 0
ORANGE SPONSORED ADR 684060106   32,004 2,800 SH   SOLE   2,800 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   7,030,592 7,400 SH   SOLE   7,400 0 0
ORGANON & CO COMMON STOCK 68622V106   851 59 SH   SOLE   59 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   6,569 460 SH   SOLE   460 0 0
OTIS WORLDWIDE CORP COM 68902V107   9,305 104 SH   SOLE   104 0 0
OVINTIV INC COM 69047Q102   2,338,433 53,243 SH   SOLE   53,243 0 0
OWENS CORNING NEW COM 690742101   1,561,900 10,537 SH   SOLE   10,537 0 0
PACCAR INC COM 693718108   2,465,565 25,249 SH   SOLE   25,249 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   25,068 1,460 SH   SOLE   1,460 0 0
PALO ALTO NETWORKS INC COM 697435105   188,945,834 640,755 SH   SOLE   640,755 0 0
PAPA JOHNS INTL INC COM 698813102   12,748,629 167,239 SH   SOLE   167,239 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   118 8 SH   SOLE   8 0 0
PARKER-HANNIFIN CORP COM 701094104   35,015,964 76,006 SH   SOLE   76,006 0 0
PARSONS CORP DEL COM 70202L102   38,943 621 SH   SOLE   621 0 0
PATTERSON-UTI ENERGY INC COM 703481101   1,705,849 157,949 SH   SOLE   157,949 0 0
PAYCHEX INC COM 704326107   2,450,807 20,576 SH   SOLE   20,576 0 0
PAYPAL HLDGS INC COM 70450Y103   52,444 854 SH   SOLE   854 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   133,127,469 909,900 SH   SOLE   909,900 0 0
PEMBINA PIPELINE CORP COM 706327103   24,421,541 709,516 SH   SOLE   709,516 0 0
PEPSICO INC COM 713448108   15,160,598 89,264 SH   SOLE   89,264 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   12,220,375 898,557 SH   SOLE   898,557 0 0
PETROS PHARMACEUTICALS INC COM NEW 71678J209   14 10 SH   SOLE   10 0 0
PFIZER INC COM 717081103   3,101,230 107,719 SH   SOLE   107,719 0 0
PG&E CORP COM 69331C108   2,083,312 115,547 SH   SOLE   115,547 0 0
PHILIP MORRIS INTL INC COM 718172109   13,077 139 SH   SOLE   139 0 0
PHILLIPS 66 COM 718546104   3,920,174 29,444 SH   SOLE   29,444 0 0
PIONEER NAT RES CO COM 723787107   1,968,600 8,754 SH   SOLE   8,754 0 0
PLUG POWER INC COM NEW 72919P202   153,000 34,000 SH   SOLE   34,000 0 0
PNC FINL SVCS GROUP INC COM 693475105   10,375 67 SH   SOLE   67 0 0
PPG INDS INC COM 693506107   959,363 6,415 SH   SOLE   6,415 0 0
PPL CORP COM 69351T106   2,157,675 79,619 SH   SOLE   79,619 0 0
PRECISION DRILLING CORP COM NEW 74022D407   9,501 175 SH   SOLE   175 0 0
PRICE T ROWE GROUP INC COM 74144T108   38,768 360 SH   SOLE   360 0 0
PRIMERICA INC COM 74164M108   1,152,256 5,600 SH   SOLE   5,600 0 0
PROCTER AND GAMBLE CO COM 742718109   108,427,437 739,917 SH   SOLE   739,917 0 0
PROGRESSIVE CORP COM 743315103   236,650,260 1,485,750 SH   SOLE   1,485,750 0 0
PROLOGIS INC. COM 74340W103   98,555,355 739,350 SH   SOLE   739,350 0 0
PTC INC COM 69370C100   4,374 25 SH   SOLE   25 0 0
PUBLIC STORAGE COM 74460D109   22,379,070 73,374 SH   SOLE   73,374 0 0
PULTE GROUP INC COM 745867101   2,961,795 28,694 SH   SOLE   28,694 0 0
QUAKER HOUGHTON COM 747316107   4,750,729 22,260 SH   SOLE   22,260 0 0
QUALCOMM INC COM 747525103   1,899,426 13,133 SH   SOLE   13,133 0 0
QUANTA SVCS INC COM 74762E102   10,928,759 50,643 SH   SOLE   50,643 0 0
QUEST DIAGNOSTICS INC COM 74834L100   2,003,948 14,534 SH   SOLE   14,534 0 0
RB GLOBAL INC COM 74935Q107   72,241 1,080 SH   SOLE   1,080 0 0
RBC BEARINGS INC COM 75524B104   27,065 95 SH   SOLE   95 0 0
REALTY INCOME CORP COM 756109104   2,084,289 36,299 SH   SOLE   36,299 0 0
REGENCY CTRS CORP COM 758849103   14,239,979 212,537 SH   SOLE   212,537 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,979,666 2,254 SH   SOLE   2,254 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,212,828 114,181 SH   SOLE   114,181 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   2,380,356 8,511 SH   SOLE   8,511 0 0
RELX PLC SPONSORED ADR 759530108   1,788,706 45,101 SH   SOLE   45,101 0 0
REPUBLIC SVCS INC COM 760759100   31,230,986 189,382 SH   SOLE   189,382 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   364,722,091 4,668,144 SH   SOLE   4,668,144 0 0
RIO TINTO PLC SPONSORED ADR 767204100   993,445 13,342 SH   SOLE   13,342 0 0
RIOT PLATFORMS INC COM 767292105   9,282 600 SH   SOLE   600 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   17,478 745 SH   SOLE   745 0 0
ROBERT HALF INC. COM 770323103   1,164,852 13,249 SH   SOLE   13,249 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   594,847,858 12,707,709 SH   SOLE   12,707,709 0 0
ROLLINS INC COM 775711104   393,030 9,000 SH   SOLE   9,000 0 0
ROPER TECHNOLOGIES INC COM 776696106   14,147,162 25,950 SH   SOLE   25,950 0 0
ROSS STORES INC COM 778296103   240,310,914 1,736,476 SH   SOLE   1,736,476 0 0
ROYAL BK CDA COM 780087102   1,867,133,559 18,462,707 SH   SOLE   18,462,707 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   51,796 400 SH   SOLE   400 0 0
ROYCE VALUE TR INC COM 780910105   780,751 53,623 SH   SOLE   53,623 0 0
RPM INTL INC COM 749685103   1,026,773 9,198 SH   SOLE   9,198 0 0
RTX CORPORATION COM 75513E101   8,738,107 103,852 SH   SOLE   103,852 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   1,262,919 9,470 SH   SOLE   9,470 0 0
S&P GLOBAL INC COM 78409V104   34,342,058 77,958 SH   SOLE   77,958 0 0
SALESFORCE INC COM 79466L302   220,530,792 838,074 SH   SOLE   838,074 0 0
SAMSARA INC COM CL A 79589L106   125,999,486 3,774,700 SH   SOLE   3,774,700 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   21,946 4,363 SH   SOLE   4,363 0 0
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408   512 160 SH   SOLE   160 0 0
SANOFI SPONSORED ADR 80105N105   507,246 10,200 SH   SOLE   10,200 0 0
SAP SE SPON ADR 803054204   938,980 6,074 SH   SOLE   6,074 0 0
SCHLUMBERGER LTD COM STK 806857108   5,204 100 SH   SOLE   100 0 0
SCHWAB CHARLES CORP COM 808513105   4,412,626 64,137 SH   SOLE   64,137 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   17,698,097 339,044 SH   SOLE   339,044 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   409,822 4,940 SH   SOLE   4,940 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   56,341,117 1,192,657 SH   SOLE   1,192,657 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   74,969,473 2,762,324 SH   SOLE   2,762,324 0 0
SEI INVTS CO COM 784117103   1,020,549 16,059 SH   SOLE   16,059 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   8,408,839 98,303 SH   SOLE   98,303 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   43,840,169 321,456 SH   SOLE   321,456 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   14,173,571 169,055 SH   SOLE   169,055 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   18,331,692 487,545 SH   SOLE   487,545 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   30,939,166 271,420 SH   SOLE   271,420 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   141,058,583 732,848 SH   SOLE   732,848 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   57,521,216 791,649 SH   SOLE   791,649 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   22,009,271 305,557 SH   SOLE   305,557 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   16,019,640 252,955 SH   SOLE   252,955 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   2,329 62 SH   SOLE   62 0 0
SERVICENOW INC COM 81762P102   449,792,510 636,658 SH   SOLE   636,658 0 0
SHELL PLC SPON ADS 780259305   18,271,212 277,678 SH   SOLE   277,678 0 0
SHERWIN WILLIAMS CO COM 824348106   217,619,804 697,723 SH   SOLE   697,723 0 0
SHOPIFY INC CL A 82509L107   169,134,610 2,171,176 SH   SOLE   2,171,176 0 0
SIGMA LITHIUM CORPORATION COM 826599102   8,404,700 266,562 SH   SOLE   266,562 0 0
SILVERCREST METALS INC COM 828363101   8,515,000 1,300,000 SH   SOLE   1,300,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109   10,841 76 SH   SOLE   76 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   10,825 1,979 SH   SOLE   1,979 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   25,920,000 1,200,000 SH   SOLE   1,200,000 0 0
SKECHERS U S A INC CL A 830566105   62,340 1,000 SH   SOLE   1,000 0 0
SKEENA RES LTD NEW COM 83056P715   16,348,000 3,350,000 SH   SOLE   3,350,000 0 0
SMITH A O CORP COM 831865209   71,518,184 867,518 SH   SOLE   867,518 0 0
SNAP INC CL A 83304A106   50,790 3,000 SH   SOLE   3,000 0 0
SNAP ON INC COM 833034101   1,946,782 6,740 SH   SOLE   6,740 0 0
SNDL INC COM 83307B101   17,215 10,497 SH   SOLE   10,497 0 0
SNOWFLAKE INC CL A 833445109   334,459,300 1,680,700 SH   SOLE   1,680,700 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   19,937 213 SH   SOLE   213 0 0
SONY GROUP CORP SPONSORED ADR 835699307   4,060,781 42,885 SH   SOLE   42,885 0 0
SOUTHERN CO COM 842587107   1,938,467 27,645 SH   SOLE   27,645 0 0
SOUTHERN COPPER CORP COM 84265V105   73,883,779 858,415 SH   SOLE   858,415 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   197,857 525 SH   SOLE   525 0 0
SPDR GOLD TR GOLD SHS 78463V107   962,541 5,035 SH   SOLE   5,035 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   55,045,615 971,679 SH   SOLE   971,679 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   1,502,699 42,270 SH   SOLE   42,270 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   37,154 850 SH   SOLE   850 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   319 9 SH   SOLE   9 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F953   16,440,972,900 34,590,000 SH Put SOLE   0 0 34,590,000
SPDR SER TR BLOOMBERG HIGH Y 78468R622   44,299,537 467,640 SH   SOLE   467,640 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   2,148 84 SH   SOLE   84 0 0
SPDR SER TR S&P DIVID ETF 78464A763   11,584,219 92,696 SH   SOLE   92,696 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   331,780 11,421 SH   SOLE   11,421 0 0
SPDR SER TR SSGA US LRG ETF 78468R804   104,552 721 SH   SOLE   721 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   3,215 55 SH   SOLE   55 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   53,168,552 2,274,104 SH   SOLE   2,274,104 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   83,093,802 442,200 SH   SOLE   442,200 0 0
SPROTT FDS TR LITHIUM MINERS 85208P709   6,301 500 SH   SOLE   500 0 0
SPROTT INC COM NEW 852066208   6,790 200 SH   SOLE   200 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   53,366 3,350 SH   SOLE   3,350 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   24,240 3,000 SH   SOLE   3,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   9,350 153 SH   SOLE   153 0 0
SSR MINING IN COM 784730103   3,153 293 SH   SOLE   293 0 0
STANTEC INC COM 85472N109   8,257,244 102,971 SH   SOLE   102,971 0 0
STARBUCKS CORP COM 855244109   33,485,312 348,769 SH   SOLE   348,769 0 0
STARWOOD PPTY TR INC COM 85571B105   3,427,479 163,058 SH   SOLE   163,058 0 0
STATE STR CORP COM 857477103   283,271 3,657 SH   SOLE   3,657 0 0
STEAKHOLDER FOODS LTD SPONSORED ADS 583435102   1,170 2,018 SH   SOLE   2,018 0 0
STEEL DYNAMICS INC COM 858119100   2,739,920 23,200 SH   SOLE   23,200 0 0
STELLANTIS N.V SHS N82405106   4,936,587 211,689 SH   SOLE   211,689 0 0
STRYKER CORPORATION COM 863667101   106,563,440 355,852 SH   SOLE   355,852 0 0
SUN CMNTYS INC COM 866674104   8,179,380 61,200 SH   SOLE   61,200 0 0
SUN LIFE FINANCIAL INC. COM 866796105   504,370,964 9,725,626 SH   SOLE   9,725,626 0 0
SUNCOR ENERGY INC NEW COM 867224107   682,101,835 21,289,071 SH   SOLE   21,289,071 0 0
SUPER MICRO COMPUTER INC COM 86800U104   1,679,124 5,907 SH   SOLE   5,907 0 0
SYMBOTIC INC CLASS A COM 87151X101   54,173,682 1,055,400 SH   SOLE   1,055,400 0 0
SYNAPTOGENIX INC COM NEW 87167T201   7 25 SH   SOLE   25 0 0
SYNCHRONY FINANCIAL COM 87165B103   2,146,813 56,214 SH   SOLE   56,214 0 0
SYNOPSYS INC COM 871607107   116,496,328 226,246 SH   SOLE   226,246 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   16,768,856 161,239 SH   SOLE   161,239 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   7,479,990 46,474 SH   SOLE   46,474 0 0
TARGA RES CORP COM 87612G101   4,187,134 48,200 SH   SOLE   48,200 0 0
TARGET CORP COM 87612E106   17,945 126 SH   SOLE   126 0 0
TC ENERGY CORP COM 87807B107   773,467,341 19,786,834 SH   SOLE   19,786,834 0 0
TE CONNECTIVITY LTD SHS H84989104   81,172,470 577,740 SH   SOLE   577,740 0 0
TECHNIPFMC PLC COM G87110105   646,293 32,090 SH   SOLE   32,090 0 0
TECK RESOURCES LTD CL B 878742204   36,193,434 856,244 SH   SOLE   856,244 0 0
TELEFLEX INCORPORATED COM 879369106   9,827,736 39,415 SH   SOLE   39,415 0 0
TELEFONICA S A SPONSORED ADR 879382208   11,883 3,047 SH   SOLE   3,047 0 0
TELUS CORPORATION COM 87971M103   633,583,645 35,614,595 SH   SOLE   35,614,595 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   10,473,606 1,220,700 SH   SOLE   1,220,700 0 0
TENARIS S A SPONSORED ADS 88031M109   981,970 28,250 SH   SOLE   28,250 0 0
TENNANT CO COM 880345103   29,568 319 SH   SOLE   319 0 0
TERADYNE INC COM 880770102   2,065,136 19,030 SH   SOLE   19,030 0 0
TESLA INC COM 88160R101   1,761,972 7,091 SH   SOLE   7,091 0 0
TETRA TECH INC NEW COM 88162G103   20,032 120 SH   SOLE   120 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   5,272 505 SH   SOLE   505 0 0
TEXAS INSTRS INC COM 882508104   59,498,381 349,046 SH   SOLE   349,046 0 0
TFI INTL INC COM 87241L109   147,802,373 1,086,942 SH   SOLE   1,086,942 0 0
THE CIGNA GROUP COM 125523100   1,882,043 6,285 SH   SOLE   6,285 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   793,372,875 1,494,702 SH   SOLE   1,494,702 0 0
THOMSON REUTERS CORP. COM 884903808   260,722,835 1,783,086 SH   SOLE   1,783,086 0 0
TIDAL ETF TR SP FDS S&P 500 886364801   251,199 7,345 SH   SOLE   7,345 0 0
TILRAY BRANDS INC COM 88688T100   3,726 1,620 SH   SOLE   1,620 0 0
TJX COS INC NEW COM 872540109   603,827,484 6,436,707 SH   SOLE   6,436,707 0 0
TOLL BROTHERS INC COM 889478103   44,302 431 SH   SOLE   431 0 0
TORO CORP COM Y8900D108   93 19 SH   SOLE   19 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,587,665,129 24,569,253 SH   SOLE   24,569,253 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   10,345,660 153,542 SH   SOLE   153,542 0 0
TOYOTA MOTOR CORP ADS 892331307   8,930,606 48,700 SH   SOLE   48,700 0 0
TRACTOR SUPPLY CO COM 892356106   88,317,122 410,720 SH   SOLE   410,720 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,136,818 4,661 SH   SOLE   4,661 0 0
TRANSALTA CORP COM 89346D107   96,197 11,576 SH   SOLE   11,576 0 0
TRAVELERS COMPANIES INC COM 89417E109   2,057,482 10,801 SH   SOLE   10,801 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   118,660,952 13,039,665 SH   SOLE   13,039,665 0 0
TRIP COM GROUP LTD ADS 89677Q107   1,192,147 33,106 SH   SOLE   33,106 0 0
TRUIST FINL CORP COM 89832Q109   11,689,906 316,628 SH   SOLE   316,628 0 0
TYLER TECHNOLOGIES INC COM 902252105   785,647 1,879 SH   SOLE   1,879 0 0
TYSON FOODS INC CL A 902494103   1,740,479 32,381 SH   SOLE   32,381 0 0
UBER TECHNOLOGIES INC COM 90353T100   359,804,552 5,843,829 SH   SOLE   5,843,829 0 0
UBS GROUP AG SHS H42097107   17,900,710 579,311 SH   SOLE   579,311 0 0
ULTA BEAUTY INC COM 90384S303   7,079,376 14,448 SH   SOLE   14,448 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,079,747 22,272 SH   SOLE   22,272 0 0
UNION PAC CORP COM 907818108   221,421,272 901,479 SH   SOLE   901,479 0 0
UNITED PARCEL SERVICE INC CL B 911312106   16,312,927 103,752 SH   SOLE   103,752 0 0
UNITEDHEALTH GROUP INC COM 91324P102   765,378,927 1,453,794 SH   SOLE   1,453,794 0 0
US BANCORP DEL COM NEW 902973304   1,783,049 41,198 SH   SOLE   41,198 0 0
VAIL RESORTS INC COM 91879Q109   4,696 22 SH   SOLE   22 0 0
VALE S A SPONSORED ADS 91912E105   1,319,552 83,200 SH   SOLE   83,200 0 0
VALERO ENERGY CORP COM 91913Y100   30,492,670 234,559 SH   SOLE   234,559 0 0
VALLEY NATL BANCORP COM 919794107   349,692 32,200 SH   SOLE   32,200 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   88,044,832 2,839,240 SH   SOLE   2,839,240 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   38,838,621 509,827 SH   SOLE   509,827 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   40,356,921 1,591,989 SH   SOLE   1,591,989 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   35,151,892 1,221,400 SH   SOLE   1,221,400 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   155,484 8,400 SH   SOLE   8,400 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   11,079 180 SH   SOLE   180 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   10,862,820 147,693 SH   SOLE   147,693 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   34,431,890 697,496 SH   SOLE   697,496 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   29,104,547 329,386 SH   SOLE   329,386 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   154,096,579 722,339 SH   SOLE   722,339 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   38,610,798 266,263 SH   SOLE   266,263 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   38,637,294 175,968 SH   SOLE   175,968 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   57,952,753 239,702 SH   SOLE   239,702 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   57,608,397 320,100 SH   SOLE   320,100 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   116,073,169 498,939 SH   SOLE   498,939 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,173,022 11,843 SH   SOLE   11,843 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   424,149 1,788 SH   SOLE   1,788 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   143,741,833 1,249,603 SH   SOLE   1,249,603 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   315,842 3,070 SH   SOLE   3,070 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   88,776 2,160 SH   SOLE   2,160 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   15,217 236 SH   SOLE   236 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   43,736,580 920,964 SH   SOLE   920,964 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   35,472,539 765,154 SH   SOLE   765,154 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   26,529,971 331,004 SH   SOLE   331,004 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   203,632 2,610 SH   SOLE   2,610 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   73,029 1,252 SH   SOLE   1,252 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   62,056,467 763,490 SH   SOLE   763,490 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   411,005 2,412 SH   SOLE   2,412 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   173,880 3,000 SH   SOLE   3,000 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   324,666 6,778 SH   SOLE   6,778 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,660,637 6,624 SH   SOLE   6,624 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   1,552,784 13,190 SH   SOLE   13,190 0 0
VEEVA SYS INC CL A COM 922475108   6,738 35 SH   SOLE   35 0 0
VENTAS INC COM 92276F100   38,111,701 764,681 SH   SOLE   764,681 0 0
VERALTO CORP COM SHS 92338C103   331,755 4,033 SH   SOLE   4,033 0 0
VERISK ANALYTICS INC COM 92345Y106   3,867,382 16,191 SH   SOLE   16,191 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,631,445 122,850 SH   SOLE   122,850 0 0
VERMILION ENERGY INC COM 923725105   2,040,070 169,160 SH   SOLE   169,160 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,560,152 6,292 SH   SOLE   6,292 0 0
VIATRIS INC COM 92556V106   1,659,188 153,203 SH   SOLE   153,203 0 0
VICI PPTYS INC COM 925652109   5,725,361 179,591 SH   SOLE   179,591 0 0
VINTAGE WINE ESTATES INC COM 92747V106   502 1,000 SH   SOLE   1,000 0 0
VISA INC COM CL A 92826C839   1,164,796,267 4,473,963 SH   SOLE   4,473,963 0 0
WABTEC COM 929740108   381 3 SH   SOLE   3 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   31,828 1,219 SH   SOLE   1,219 0 0
WALMART INC COM 931142103   67,565,164 428,577 SH   SOLE   428,577 0 0
WASTE CONNECTIONS INC COM 94106B101   612,604,528 4,104,003 SH   SOLE   4,104,003 0 0
WASTE MGMT INC DEL COM 94106L109   3,630,536 20,271 SH   SOLE   20,271 0 0
WEC ENERGY GROUP INC COM 92939U106   41,124,199 488,585 SH   SOLE   488,585 0 0
WELLS FARGO CO NEW COM 949746101   172,425,978 3,503,169 SH   SOLE   3,503,169 0 0
WELLTOWER INC COM 95040Q104   775,462 8,600 SH   SOLE   8,600 0 0
WEST FRASER TIMBER CO LTD COM 952845105   25,679,648 300,066 SH   SOLE   300,066 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   13,352 384 SH   SOLE   384 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   110,916 2,248 SH   SOLE   2,248 0 0
WILLIAMS COS INC COM 969457100   131,412,441 3,772,967 SH   SOLE   3,772,967 0 0
WINGSTOP INC COM 974155103   78,616,112 306,400 SH   SOLE   306,400 0 0
WINNEBAGO INDS INC COM 974637100   12,527,343 171,890 SH   SOLE   171,890 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   12,047,398 171,420 SH   SOLE   171,420 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   305,092 7,120 SH   SOLE   7,120 0 0
WISDOMTREE TR CYBERSECURITY FD 97717Y659   84,990 3,350 SH   SOLE   3,350 0 0
WK KELLOGG CO COM SHS 92942W107   66 5 SH   SOLE   5 0 0
WP CAREY INC COM 92936U109   1,746,565 26,949 SH   SOLE   26,949 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   19,062,075 237,061 SH   SOLE   237,061 0 0
WYNN RESORTS LTD COM 983134107   13,667 150 SH   SOLE   150 0 0
XP INC CL A G98239109   155,117 5,950 SH   SOLE   5,950 0 0
YANDEX N V SHS CLASS A N97284108   0 7,631 SH   SOLE   7,631 0 0
YUM BRANDS INC COM 988498101   10,453 80 SH   SOLE   80 0 0
YUM CHINA HLDGS INC COM 98850P109   101,026 2,381 SH   SOLE   2,381 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,672,280 13,741 SH   SOLE   13,741 0 0
ZOETIS INC CL A 98978V103   11,521,079 58,373 SH   SOLE   58,373 0 0
ZSCALER INC COM 98980G102   217,682,700 982,500 SH   SOLE   982,500 0 0