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
ABBOTT LABS COM 002824100   30,186,884 264,774 SH   SOLE   264,774 0 0
ABBVIE INC COM 00287Y109   26,872,683 136,078 SH   SOLE   136,078 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   264,843,123 749,245 SH   SOLE   749,245 0 0
ACUITY BRANDS INC COM 00508Y102   538,112 1,954 SH   SOLE   1,954 0 0
ADMA BIOLOGICS INC COM 000899104   8,753,621 437,900 SH   SOLE   437,900 0 0
ADOBE INC COM 00724F101   3,239,232 6,256 SH   SOLE   6,256 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   5,053,480 32,155 SH   SOLE   32,155 0 0
ADVANCED MICRO DEVICES INC COM 007903107   34,510,454 210,327 SH   SOLE   210,327 0 0
AERCAP HOLDINGS NV SHS N00985106   3,439,188 36,309 SH   SOLE   36,309 0 0
AFFIRM HLDGS INC COM CL A 00827B106   83,166,668 2,037,400 SH   SOLE   2,037,400 0 0
AFLAC INC COM 001055102   2,944,700 26,339 SH   SOLE   26,339 0 0
AGCO CORP COM 001084102   7,691,796 78,600 SH   SOLE   78,600 0 0
AGNC INVT CORP COM 00123Q104   8,368,000 800,000 SH   SOLE   800,000 0 0
AGNICO EAGLE MINES LTD COM 008474108   118,200,290 1,467,233 SH   SOLE   1,467,233 0 0
AIR PRODS & CHEMS INC COM 009158106   13,237,818 44,461 SH   SOLE   44,461 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   35,978,619 1,804,344 SH   SOLE   1,804,344 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   788,763 42,682 SH   SOLE   42,682 0 0
ALCOA CORP COM 013872106   768,398 19,917 SH   SOLE   19,917 0 0
ALCON AG ORD SHS H01301128   12,515,455 125,067 SH   SOLE   125,067 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   33,771,165 6,196,544 SH   SOLE   6,196,544 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   6,923,799 65,245 SH   SOLE   65,245 0 0
ALLIANT ENERGY CORP COM 018802108   1,682,570 27,724 SH   SOLE   27,724 0 0
ALLY FINL INC COM 02005N100   1,148,596 32,273 SH   SOLE   32,273 0 0
ALPHABET INC CAP STK CL C 02079K107   236,731,176 1,415,941 SH   SOLE   1,415,941 0 0
ALPHABET INC CAP STK CL A 02079K305   373,929,225 2,254,623 SH   SOLE   2,254,623 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   85,484,535 1,813,803 SH   SOLE   1,813,803 0 0
AMAZON COM INC COM 023135106   1,356,329,423 7,279,179 SH   SOLE   7,279,179 0 0
AMEREN CORP COM 023608102   1,662,440 19,008 SH   SOLE   19,008 0 0
AMERICAN ELEC PWR CO INC COM 025537101   23,317,286 227,264 SH   SOLE   227,264 0 0
AMERICAN EXPRESS CO COM 025816109   147,912,209 545,399 SH   SOLE   545,399 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   5,202,766 135,524 SH   SOLE   135,524 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   3,061,600 41,808 SH   SOLE   41,808 0 0
AMERICAN TOWER CORP NEW COM 03027X100   226,110,879 972,269 SH   SOLE   972,269 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   7,250,579 49,580 SH   SOLE   49,580 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   9,584,746 339,043 SH   SOLE   339,043 0 0
AMERIPRISE FINL INC COM 03076C106   2,431,267 5,175 SH   SOLE   5,175 0 0
AMETEK INC COM 031100100   2,304,520 13,421 SH   SOLE   13,421 0 0
AMPHENOL CORP NEW CL A 032095101   4,812,457 73,856 SH   SOLE   73,856 0 0
ANALOG DEVICES INC COM 032654105   1,176,859 5,113 SH   SOLE   5,113 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   464,229 7,003 SH   SOLE   7,003 0 0
ANTERO RESOURCES CORP COM 03674X106   114,339,428 3,990,905 SH   SOLE   3,990,905 0 0
AON PLC SHS CL A G0403H108   6,090,116 17,602 SH   SOLE   17,602 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   75,496,229 604,405 SH   SOLE   604,405 0 0
APOLLO GLOBAL MGMT INC COM 03769M956   12,491,000 100,000 SH Put SOLE   0 0 100,000
APPLE INC COM 037833100   1,057,577,214 4,538,958 SH   SOLE   4,538,958 0 0
APPLIED MATLS INC COM 038222105   4,704,532 23,284 SH   SOLE   23,284 0 0
APPLOVIN CORP COM CL A 03831W108   245,321,727 1,879,140 SH   SOLE   1,879,140 0 0
ARCH CAP GROUP LTD ORD G0450A105   3,106,796 27,769 SH   SOLE   27,769 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,758,507 29,436 SH   SOLE   29,436 0 0
ARES CAPITAL CORP COM 04010L103   20,218,408 965,540 SH   SOLE   965,540 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   48,140,846 308,912 SH   SOLE   308,912 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B951   15,584,000 100,000 SH Put SOLE   0 0 100,000
ARGENX SE SPONSORED ADR 04016X101   80,932,544 149,300 SH   SOLE   149,300 0 0
ARISTA NETWORKS INC COM 040413106   248,782,145 648,174 SH   SOLE   648,174 0 0
ASHLAND INC COM 044186104   67,985,406 781,711 SH   SOLE   781,711 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,398,927 2,879 SH   SOLE   2,879 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   2,066,796 26,528 SH   SOLE   26,528 0 0
AT&T INC COM 00206R102   2,913,812 132,446 SH   SOLE   132,446 0 0
ATMOS ENERGY CORP COM 049560105   2,319,370 16,721 SH   SOLE   16,721 0 0
ATS CORPORATION COM 00217Y104   18,330,289 630,991 SH   SOLE   630,991 0 0
AUTODESK INC COM 052769106   737,735 2,678 SH   SOLE   2,678 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   10,725,225 38,757 SH   SOLE   38,757 0 0
AUTOZONE INC COM 053332102   38,150,134 12,111 SH   SOLE   12,111 0 0
AVALONBAY CMNTYS INC COM 053484101   49,480,668 219,670 SH   SOLE   219,670 0 0
AVANTOR INC COM 05352A100   234,149,836 9,051,018 SH   SOLE   9,051,018 0 0
AVERY DENNISON CORP COM 053611109   6,687,483 30,293 SH   SOLE   30,293 0 0
AXON ENTERPRISE INC COM 05464C101   181,588,630 454,426 SH   SOLE   454,426 0 0
BALL CORP COM 058498106   2,031,392 29,913 SH   SOLE   29,913 0 0
BANK AMERICA CORP COM 060505104   16,583,264 417,925 SH   SOLE   417,925 0 0
BANK MONTREAL QUE COM 063671101   682,367,059 7,565,045 SH   SOLE   7,565,045 0 0
BANK NEW YORK MELLON CORP COM 064058100   3,195,183 44,464 SH   SOLE   44,464 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   891,020,099 16,351,993 SH   SOLE   16,351,993 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   707,658 16,461 SH   SOLE   16,461 0 0
BARRICK GOLD CORP COM 067901108   28,260,030 1,420,816 SH   SOLE   1,420,816 0 0
BAYTEX ENERGY CORP COM 07317Q105   123,374 41,540 SH   SOLE   41,540 0 0
BCE INC COM NEW 05534B760   188,884,412 5,427,713 SH   SOLE   5,427,713 0 0
BECTON DICKINSON & CO COM 075887109   47,916,937 198,743 SH   SOLE   198,743 0 0
BERKLEY W R CORP COM 084423102   164,008,245 2,891,032 SH   SOLE   2,891,032 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   50,281,564 109,246 SH   SOLE   109,246 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,764,720 4 SH   SOLE   4 0 0
BHP GROUP LTD SPONSORED ADS 088606108   2,108,883 33,954 SH   SOLE   33,954 0 0
BILIBILI INC SPONS ADS REP Z 090040106   22,959,160 982,000 SH   SOLE   982,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   81,845,043 1,164,391 SH   SOLE   1,164,391 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   13,613,011 276,182 SH   SOLE   276,182 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   288,680 3,500 SH   SOLE   3,500 0 0
BLACKROCK INC COM 09247X101   7,311,227 7,700 SH   SOLE   7,700 0 0
BLACKSTONE INC COM 09260D107   153,525,075 1,002,580 SH   SOLE   1,002,580 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   17,481,414 596,839 SH   SOLE   596,839 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   1,389,424 95,362 SH   SOLE   95,362 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   2,587,174 133,635 SH   SOLE   133,635 0 0
BOOKING HOLDINGS INC COM 09857L108   201,634,184 47,870 SH   SOLE   47,870 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   146,708,934 901,382 SH   SOLE   901,382 0 0
BOSTON SCIENTIFIC CORP COM 101137107   76,736,247 915,707 SH   SOLE   915,707 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   4,429,350 158,986 SH   SOLE   158,986 0 0
BROADCOM INC COM 11135F101   461,071,800 2,672,880 SH   SOLE   2,672,880 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   3,536,598 16,447 SH   SOLE   16,447 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   23,900,224 505,397 SH   SOLE   505,397 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   11,440,472 451,657 SH   SOLE   451,657 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   24,460,690 1,049,815 SH   SOLE   1,049,815 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,228,998,239 23,123,203 SH   SOLE   23,123,203 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   594,834,940 16,975,883 SH   SOLE   16,975,883 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   603,416 13,894 SH   SOLE   13,894 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   282,571,991 10,027,395 SH   SOLE   10,027,395 0 0
BROWN & BROWN INC COM 115236101   20,274,002 195,695 SH   SOLE   195,695 0 0
BRP INC COM SUN VTG 05577W200   5,380,153 90,362 SH   SOLE   90,362 0 0
BRUKER CORP COM 116794108   395,507 5,727 SH   SOLE   5,727 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   26,792,034 138,203 SH   SOLE   138,203 0 0
BUNGE GLOBAL SA COM SHS H11356104   1,640,367 16,974 SH   SOLE   16,974 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   77,104,241 284,486 SH   SOLE   284,486 0 0
CAE INC COM 124765108   43,302,075 2,309,444 SH   SOLE   2,309,444 0 0
CAMDEN PPTY TR SH BEN INT 133131102   13,711,830 111,000 SH   SOLE   111,000 0 0
CAMECO CORP COM 13321L108   33,956,500 710,982 SH   SOLE   710,982 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   54,654,676 891,012 SH   SOLE   891,012 0 0
CANADIAN IMPERIAL BK COMM COM 136069951   5,397,920 88,000 SH Put SOLE   0 0 88,000
CANADIAN NAT RES LTD COM 136385101   1,121,064,191 33,756,826 SH   SOLE   33,756,826 0 0
CANADIAN NATL RY CO COM 136375102   1,202,194,823 10,262,013 SH   SOLE   10,262,013 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,236,837,744 14,459,174 SH   SOLE   14,459,174 0 0
CAPITAL ONE FINL CORP COM 14040H105   2,376,515 15,872 SH   SOLE   15,872 0 0
CARLISLE COS INC COM 142339100   34,350,556 76,377 SH   SOLE   76,377 0 0
CASEYS GEN STORES INC COM 147528103   14,341,226 38,171 SH   SOLE   38,171 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   4,488,904 225,800 SH   SOLE   225,800 0 0
CATERPILLAR INC COM 149123101   22,215,616 56,800 SH   SOLE   56,800 0 0
CAVA GROUP INC COM 148929102   190,051,169 1,534,527 SH   SOLE   1,534,527 0 0
CBRE GROUP INC CL A 12504L109   58,560,620 470,442 SH   SOLE   470,442 0 0
CDW CORP COM 12514G108   47,083,299 208,057 SH   SOLE   208,057 0 0
CENCORA INC COM 03073E105   2,807,648 12,474 SH   SOLE   12,474 0 0
CENOVUS ENERGY INC COM 15135U109   134,823,122 8,058,764 SH   SOLE   8,058,764 0 0
CENTENE CORP DEL COM 15135B101   6,712,943 89,173 SH   SOLE   89,173 0 0
CENTERPOINT ENERGY INC COM 15189T107   25,336,092 861,186 SH   SOLE   861,186 0 0
CENTERRA GOLD INC COM 152006102   10,425,726 1,456,107 SH   SOLE   1,456,107 0 0
CF INDS HLDGS INC COM 125269100   1,544,228 17,998 SH   SOLE   17,998 0 0
CGI INC CL A SUB VTG 12532H104   176,036,179 1,531,282 SH   SOLE   1,531,282 0 0
CHART INDS INC COM 16115Q308   3,182,453 25,636 SH   SOLE   25,636 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   4,373,124 22,681 SH   SOLE   22,681 0 0
CHENIERE ENERGY INC COM NEW 16411R208   63,501,324 353,099 SH   SOLE   353,099 0 0
CHESAPEAKE ENERGY CORP COM 165167735   329,430,250 4,005,231 SH   SOLE   4,005,231 0 0
CHEVRON CORP NEW COM 166764100   3,635,802 24,688 SH   SOLE   24,688 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,664,354 28,885 SH   SOLE   28,885 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   1,026,343 7,881 SH   SOLE   7,881 0 0
CHUBB LIMITED COM H1467J104   94,399,275 327,332 SH   SOLE   327,332 0 0
CHURCH & DWIGHT CO INC COM 171340102   419,299 4,004 SH   SOLE   4,004 0 0
CINCINNATI FINL CORP COM 172062101   2,367,263 17,391 SH   SOLE   17,391 0 0
CINTAS CORP COM 172908105   70,782,368 343,804 SH   SOLE   343,804 0 0
CISCO SYS INC COM 17275R102   5,440,893 102,234 SH   SOLE   102,234 0 0
CITIGROUP INC COM NEW 172967424   2,736,809 43,719 SH   SOLE   43,719 0 0
CITIZENS FINL GROUP INC COM 174610105   2,032,842 49,497 SH   SOLE   49,497 0 0
CLEANSPARK INC COM NEW 18452B209   133,936 14,340 SH   SOLE   14,340 0 0
CLEARWAY ENERGY INC CL C 18539C204   34,680,979 1,130,410 SH   SOLE   1,130,410 0 0
CLOUDFLARE INC CL A COM 18915M107   205,954,029 2,546,100 SH   SOLE   2,546,100 0 0
CME GROUP INC COM 12572Q105   180,955,506 820,102 SH   SOLE   820,102 0 0
CMS ENERGY CORP COM 125896100   45,443,836 643,407 SH   SOLE   643,407 0 0
COCA COLA CO COM 191216100   280,585,849 3,904,618 SH   SOLE   3,904,618 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,835,825 36,743 SH   SOLE   36,743 0 0
COHERENT CORP COM 19247G107   49,558,078 557,396 SH   SOLE   557,396 0 0
COLGATE PALMOLIVE CO COM 194162103   78,708,846 758,201 SH   SOLE   758,201 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   61,934,533 407,974 SH   SOLE   407,974 0 0
COMCAST CORP NEW CL A 20030N101   59,366,406 1,421,269 SH   SOLE   1,421,269 0 0
CONAGRA BRANDS INC COM 205887102   1,476,473 45,402 SH   SOLE   45,402 0 0
CONCENTRIX CORP COM 20602D101   64,890,546 1,266,157 SH   SOLE   1,266,157 0 0
CONOCOPHILLIPS COM 20825C104   5,146,297 48,882 SH   SOLE   48,882 0 0
CONSOLIDATED EDISON INC COM 209115104   2,122,690 20,385 SH   SOLE   20,385 0 0
CONSTELLATION ENERGY CORP COM 21037T109   52,949,953 203,638 SH   SOLE   203,638 0 0
COPART INC COM 217204106   4,558,276 86,990 SH   SOLE   86,990 0 0
CORNING INC COM 219350105   586,950 13,000 SH   SOLE   13,000 0 0
CORTEVA INC COM 22052L104   5,001,265 85,070 SH   SOLE   85,070 0 0
CORVEL CORP COM 221006109   615,534 1,883 SH   SOLE   1,883 0 0
COSTCO WHSL CORP NEW COM 22160K105   533,006,852 601,235 SH   SOLE   601,235 0 0
COTERRA ENERGY INC COM 127097103   2,041,546 85,242 SH   SOLE   85,242 0 0
COUPANG INC CL A 22266T109   4,301,160 175,200 SH   SOLE   175,200 0 0
CRANE NXT CO COM 224441105   6,102,558 108,780 SH   SOLE   108,780 0 0
CRH PLC ORD G25508105   127,845,336 1,378,535 SH   SOLE   1,378,535 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   102,033,303 363,794 SH   SOLE   363,794 0 0
CROWN CASTLE INC COM 22822V101   28,179,014 237,537 SH   SOLE   237,537 0 0
CSX CORP COM 126408103   21,864,258 633,196 SH   SOLE   633,196 0 0
CUBESMART COM 229663109   515,315 9,573 SH   SOLE   9,573 0 0
CVS HEALTH CORP COM 126650100   2,346,241 37,313 SH   SOLE   37,313 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   128,120,312 439,355 SH   SOLE   439,355 0 0
D R HORTON INC COM 23331A109   125,296,210 656,792 SH   SOLE   656,792 0 0
DANAHER CORPORATION COM 235851102   207,524,137 746,436 SH   SOLE   746,436 0 0
DARDEN RESTAURANTS INC COM 237194105   1,486,525 9,057 SH   SOLE   9,057 0 0
DATADOG INC CL A COM 23804L103   238,312,272 2,071,200 SH   SOLE   2,071,200 0 0
DECKERS OUTDOOR CORP COM 243537107   2,963,857 18,588 SH   SOLE   18,588 0 0
DEERE & CO COM 244199105   58,087,328 139,188 SH   SOLE   139,188 0 0
DESCARTES SYS GROUP INC COM 249906108   32,596,518 316,594 SH   SOLE   316,594 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   3,813,687 220,317 SH   SOLE   220,317 0 0
DEVON ENERGY CORP NEW COM 25179M103   9,172,740 234,477 SH   SOLE   234,477 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,992,828 14,200 SH   SOLE   14,200 0 0
DIAMONDBACK ENERGY INC COM 25278X109   16,144,915 93,648 SH   SOLE   93,648 0 0
DICKS SPORTING GOODS INC COM 253393102   4,654,010 22,300 SH   SOLE   22,300 0 0
DIGITAL RLTY TR INC COM 253868103   30,588,136 189,014 SH   SOLE   189,014 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   2,527,504 178,875 SH   SOLE   178,875 0 0
DISNEY WALT CO COM 254687106   86,841,486 902,812 SH   SOLE   902,812 0 0
DOCEBO INC COM 25609L105   362,352 8,198 SH   SOLE   8,198 0 0
DOLLAR GEN CORP NEW COM 256677105   147,342,083 1,742,250 SH   SOLE   1,742,250 0 0
DOLLAR TREE INC COM 256746108   155,092,096 2,205,519 SH   SOLE   2,205,519 0 0
DOMINION ENERGY INC COM 25746U109   41,718,312 721,895 SH   SOLE   721,895 0 0
DOMINOS PIZZA INC COM 25754A201   6,421,990 14,930 SH   SOLE   14,930 0 0
DONALDSON INC COM 257651109   12,958,081 175,822 SH   SOLE   175,822 0 0
DOORDASH INC CL A 25809K105   190,230,544 1,332,800 SH   SOLE   1,332,800 0 0
DOVER CORP COM 260003108   6,327,037 32,998 SH   SOLE   32,998 0 0
DOW INC COM 260557103   2,951,331 54,024 SH   SOLE   54,024 0 0
DTE ENERGY CO COM 233331107   1,740,726 13,556 SH   SOLE   13,556 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,488,174 21,580 SH   SOLE   21,580 0 0
DUOLINGO INC CL A COM 26603R106   4,568,724 16,200 SH   SOLE   16,200 0 0
DUPONT DE NEMOURS INC COM 26614N102   17,037,297 191,194 SH   SOLE   191,194 0 0
DUTCH BROS INC CL A 26701L100   2,658,490 83,000 SH   SOLE   83,000 0 0
DYNATRACE INC COM NEW 268150109   2,149,494 40,200 SH   SOLE   40,200 0 0
E L F BEAUTY INC COM 26856L103   20,824,948 191,002 SH   SOLE   191,002 0 0
EATON CORP PLC SHS G29183103   23,539,532 71,022 SH   SOLE   71,022 0 0
ECOLAB INC COM 278865100   28,989,402 113,537 SH   SOLE   113,537 0 0
EDISON INTL COM 281020107   1,453,532 16,690 SH   SOLE   16,690 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   16,856,750 255,444 SH   SOLE   255,444 0 0
ELBIT SYS LTD ORD M3760D101   111,535,740 557,400 SH   SOLE   557,400 0 0
ELECTRONIC ARTS INC COM 285512109   1,080,964 7,536 SH   SOLE   7,536 0 0
ELEVANCE HEALTH INC COM 036752103   357,650,280 687,789 SH   SOLE   687,789 0 0
ELI LILLY & CO COM 532457108   350,536,336 395,666 SH   SOLE   395,666 0 0
EMCOR GROUP INC COM 29084Q100   5,985,659 13,903 SH   SOLE   13,903 0 0
EMERSON ELEC CO COM 291011104   92,766,540 848,190 SH   SOLE   848,190 0 0
EMPIRE ST RLTY TR INC CL A 292104106   6,254,793 564,512 SH   SOLE   564,512 0 0
ENBRIDGE INC COM 29250N105   1,489,352,257 36,674,520 SH   SOLE   36,674,520 0 0
ENERFLEX LTD COM 29269R105   64,072,384 10,750,400 SH   SOLE   10,750,400 0 0
ENTERGY CORP NEW COM 29364G103   65,623,773 498,623 SH   SOLE   498,623 0 0
EOG RES INC COM 26875P101   15,159,236 123,316 SH   SOLE   123,316 0 0
EQT CORP COM 26884L109   23,852,640 651,000 SH   SOLE   651,000 0 0
EQUIFAX INC COM 294429105   95,668,768 325,559 SH   SOLE   325,559 0 0
EQUINIX INC COM 29444U700   17,899,059 20,165 SH   SOLE   20,165 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   2,476,354 34,712 SH   SOLE   34,712 0 0
ERIE INDTY CO CL A 29530P102   1,622,159 3,005 SH   SOLE   3,005 0 0
ERO COPPER CORP COM 296006109   3,920,032 176,023 SH   SOLE   176,023 0 0
EVEREST GROUP LTD COM G3223R108   1,939,950 4,951 SH   SOLE   4,951 0 0
EVERGY INC COM 30034W106   1,573,566 25,376 SH   SOLE   25,376 0 0
EXELON CORP COM 30161N101   1,832,495 45,191 SH   SOLE   45,191 0 0
EXPEDITORS INTL WASH INC COM 302130109   112,069,615 852,889 SH   SOLE   852,889 0 0
EXXON MOBIL CORP COM 30231G102   100,971,315 861,383 SH   SOLE   861,383 0 0
F5 INC COM 315616102   1,492,295 6,777 SH   SOLE   6,777 0 0
FAIR ISAAC CORP COM 303250104   975,647 502 SH   SOLE   502 0 0
FASTENAL CO COM 311900104   3,896,318 54,555 SH   SOLE   54,555 0 0
FEDEX CORP COM 31428X106   2,199,566 8,037 SH   SOLE   8,037 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   2,420,767 12,191 SH   SOLE   12,191 0 0
FERRARI N V COM N3167Y103   22,701,612 48,290 SH   SOLE   48,290 0 0
FERROVIAL SE ORD SHS N3168P101   39,829,559 922,194 SH   SOLE   922,194 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   5,418,625 64,700 SH   SOLE   64,700 0 0
FIFTH THIRD BANCORP COM 316773100   1,947,249 45,454 SH   SOLE   45,454 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   2,002,954 1,088 SH   SOLE   1,088 0 0
FIRST SOLAR INC COM 336433107   4,352,728 17,450 SH   SOLE   17,450 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   17,455,956 159,663 SH   SOLE   159,663 0 0
FIRSTENERGY CORP COM 337932107   115,043,235 2,593,985 SH   SOLE   2,593,985 0 0
FIRSTSERVICE CORP NEW COM 33767E202   83,670,317 458,568 SH   SOLE   458,568 0 0
FISERV INC COM 337738108   37,392,710 208,142 SH   SOLE   208,142 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   109,224,803 2,647,874 SH   SOLE   2,647,874 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   44,452,860 358,000 SH   SOLE   358,000 0 0
FORD MTR CO COM 345370860   712,525 67,474 SH   SOLE   67,474 0 0
FORTIS INC COM 349553107   410,338,740 9,030,342 SH   SOLE   9,030,342 0 0
FORTIVE CORP COM 34959J108   19,418,280 246,019 SH   SOLE   246,019 0 0
FRANCO NEV CORP COM 351858105   140,901,488 1,134,016 SH   SOLE   1,134,016 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   13,060,000 1,000,000 SH   SOLE   1,000,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   887,528 17,779 SH   SOLE   17,779 0 0
FRESHPET INC COM 358039105   4,493,989 32,858 SH   SOLE   32,858 0 0
FTAI AVIATION LTD SHS G3730V105   4,571,760 34,400 SH   SOLE   34,400 0 0
GARMIN LTD SHS H2906T109   3,042,150 17,282 SH   SOLE   17,282 0 0
GE AEROSPACE COM NEW 369604301   189,227,395 1,003,433 SH   SOLE   1,003,433 0 0
GE VERNOVA INC COM 36828A101   14,841,366 58,206 SH   SOLE   58,206 0 0
GENERAC HLDGS INC COM 368736104   1,885,111 11,865 SH   SOLE   11,865 0 0
GENERAL DYNAMICS CORP COM 369550108   5,108,691 16,905 SH   SOLE   16,905 0 0
GENERAL MLS INC COM 370334104   2,111,445 28,591 SH   SOLE   28,591 0 0
GENERAL MTRS CO COM 37045V100   3,506,712 78,205 SH   SOLE   78,205 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   23,246,052 582,900 SH   SOLE   582,900 0 0
GILDAN ACTIVEWEAR INC COM 375916103   33,035,558 701,243 SH   SOLE   701,243 0 0
GITLAB INC CLASS A COM 37637K108   47,994,048 931,200 SH   SOLE   931,200 0 0
GLAUKOS CORP COM 377322102   4,403,464 33,800 SH   SOLE   33,800 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   1,546,041 37,254 SH   SOLE   37,254 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   209,496 15,225 SH   SOLE   15,225 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   153,380,622 309,791 SH   SOLE   309,791 0 0
GOLUB CAP BDC INC COM 38173M102   3,022,000 200,000 SH   SOLE   200,000 0 0
GRAINGER W W INC COM 384802104   4,001,496 3,852 SH   SOLE   3,852 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   284,164,617 4,650,051 SH   SOLE   4,650,051 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   971,351 32,827 SH   SOLE   32,827 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   9,999,177 147,437 SH   SOLE   147,437 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   12,542,103 44,356 SH   SOLE   44,356 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   13,727,394 78,884 SH   SOLE   78,884 0 0
HALEON PLC SPON ADS 405552100   3,248,134 307,007 SH   SOLE   307,007 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   4,095,768 34,825 SH   SOLE   34,825 0 0
HCA HEALTHCARE INC COM 40412C101   11,415,399 28,087 SH   SOLE   28,087 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   83,733,932 1,338,458 SH   SOLE   1,338,458 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   7,600,318 332,327 SH   SOLE   332,327 0 0
HELMERICH & PAYNE INC COM 423452101   10,753,470 353,500 SH   SOLE   353,500 0 0
HENRY JACK & ASSOC INC COM 426281101   711,456 4,030 SH   SOLE   4,030 0 0
HERSHEY CO COM 427866108   2,499,277 13,032 SH   SOLE   13,032 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,796,718 136,692 SH   SOLE   136,692 0 0
HF SINCLAIR CORP COM 403949100   1,003,627 22,518 SH   SOLE   22,518 0 0
HOLOGIC INC COM 436440101   2,210,173 27,132 SH   SOLE   27,132 0 0
HOME DEPOT INC COM 437076102   293,502,163 724,339 SH   SOLE   724,339 0 0
HONEYWELL INTL INC COM 438516106   474,032,953 2,293,227 SH   SOLE   2,293,227 0 0
HOWMET AEROSPACE INC COM 443201108   13,610,742 135,768 SH   SOLE   135,768 0 0
HUBSPOT INC COM 443573100   23,018,280 43,300 SH   SOLE   43,300 0 0
HUDBAY MINERALS INC COM 443628102   827,100 90,000 SH   SOLE   90,000 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,199,492 4,537 SH   SOLE   4,537 0 0
HUNTSMAN CORP COM 447011107   45,452,029 1,878,183 SH   SOLE   1,878,183 0 0
ICON PLC SHS G4705A100   1,255,832 4,371 SH   SOLE   4,371 0 0
IDEXX LABS INC COM 45168D104   2,220,442 4,395 SH   SOLE   4,395 0 0
ILLINOIS TOOL WKS INC COM 452308109   129,327,090 493,483 SH   SOLE   493,483 0 0
IMPERIAL OIL LTD COM NEW 453038408   4,221,223 59,918 SH   SOLE   59,918 0 0
INSULET CORP COM 45784P101   67,148,375 288,500 SH   SOLE   288,500 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   78,700,076 564,725 SH   SOLE   564,725 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,868,211 24,080 SH   SOLE   24,080 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   148,742,624 672,800 SH   SOLE   672,800 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,345,224 42,530 SH   SOLE   42,530 0 0
INTUIT COM 461202103   22,111,326 35,606 SH   SOLE   35,606 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   152,023,010 309,449 SH   SOLE   309,449 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   15,187,772 582,130 SH   SOLE   582,130 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   20,306,894 331,812 SH   SOLE   331,812 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   16,215,441 376,403 SH   SOLE   376,403 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   14,950,107 711,571 SH   SOLE   711,571 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   35,387,802 501,670 SH   SOLE   501,670 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,078,543 6,020 SH   SOLE   6,020 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,198,700 2,456 SH   SOLE   2,456 0 0
IQVIA HLDGS INC COM 46266C105   25,316,927 106,836 SH   SOLE   106,836 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   554,776 15,355 SH   SOLE   15,355 0 0
ISHARES GOLD TR ISHARES NEW 464285204   39,898,663 802,790 SH   SOLE   802,790 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   105,994,881 925,477 SH   SOLE   925,477 0 0
ISHARES INC CORE MSCI EMKT 46434G103   104,269,649 1,816,228 SH   SOLE   1,816,228 0 0
ISHARES INC MSCI AUST ETF 464286103   508,611 18,761 SH   SOLE   18,761 0 0
ISHARES INC MSCI CDA ETF 464286509   3,053,505 73,543 SH   SOLE   73,543 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   1,095,707 15,316 SH   SOLE   15,316 0 0
ISHARES INC US INTL HGH YLD 464286178   2,460,427 53,746 SH   SOLE   53,746 0 0
ISHARES TR CORE S&P500 ETF 464287200   67,633,875 117,253 SH   SOLE   117,253 0 0
ISHARES TR CORE US AGGBD ET 464287226   89,302,620 881,827 SH   SOLE   881,827 0 0
ISHARES TR GL TIMB FORE ETF 464288174   21,174,813 245,733 SH   SOLE   245,733 0 0
ISHARES TR JPMORGAN USD EMG 464288281   83,926,100 896,838 SH   SOLE   896,838 0 0
ISHARES TR GLB INFRASTR ETF 464288372   120,850,439 2,220,291 SH   SOLE   2,220,291 0 0
ISHARES TR MICRO-CAP ETF 464288869   66,240,351 537,142 SH   SOLE   537,142 0 0
ISHARES TR CORE MSCI EAFE 46432F842   96,619,344 1,237,916 SH   SOLE   1,237,916 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   9,675,001 116,356 SH   SOLE   116,356 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   28,521,288 541,612 SH   SOLE   541,612 0 0
ISHARES TR CONV BD ETF 46435G102   61,001,287 729,070 SH   SOLE   729,070 0 0
ISHARES TR BROAD USD HIGH 46435U853   45,095,175 1,197,747 SH   SOLE   1,197,747 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   222,880 4,860 SH   SOLE   4,860 0 0
ISHARES TR IBOXX INV CP ETF 464287242   8,477,454 75,035 SH   SOLE   75,035 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   4,849,385 49,423 SH   SOLE   49,423 0 0
ISHARES TR MSCI EAFE ETF 464287465   4,970,884 59,439 SH   SOLE   59,439 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   343,924 1,211 SH   SOLE   1,211 0 0
ISHARES TR U.S. TECH ETF 464287721   184,720,920 1,218,315 SH   SOLE   1,218,315 0 0
ISHARES TR U.S. REAL ES ETF 464287739   812,515 7,976 SH   SOLE   7,976 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   15,097,280 1,027,725 SH   SOLE   1,027,725 0 0
ISHARES TR IBOXX HI YD ETF 464288513   62,125,862 773,672 SH   SOLE   773,672 0 0
ISHARES TR USD INV GRDE ETF 464288620   178,565,992 3,396,082 SH   SOLE   3,396,082 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   16,443,535 137,482 SH   SOLE   137,482 0 0
ISHARES TR PFD AND INCM SEC 464288687   275,776 8,299 SH   SOLE   8,299 0 0
ISHARES TR MSCI INDIA ETF 46429B598   526,770 9,000 SH   SOLE   9,000 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   127,865,204 2,505,196 SH   SOLE   2,505,196 0 0
ISHARES TR MSCI CHINA ETF 46429B671   228,790 4,494 SH   SOLE   4,494 0 0
ISHARES TR RUS TP200 VL ETF 464289420   441,377 5,431 SH   SOLE   5,431 0 0
ISHARES TR RUS TP200 GR ETF 464289438   253,058 1,150 SH   SOLE   1,150 0 0
JABIL INC COM 466313103   1,707,338 14,248 SH   SOLE   14,248 0 0
JACOBS SOLUTIONS INC COM 46982L108   417,178 3,187 SH   SOLE   3,187 0 0
JOHNSON & JOHNSON COM 478160104   209,479,404 1,292,604 SH   SOLE   1,292,604 0 0
JONES LANG LASALLE INC COM 48020Q107   28,081,285 104,078 SH   SOLE   104,078 0 0
JPMORGAN CHASE & CO. COM 46625H100   490,245,283 2,324,980 SH   SOLE   2,324,980 0 0
KB HOME COM 48666K109   26,478,210 309,000 SH   SOLE   309,000 0 0
KENVUE INC COM 49177J102   14,818,535 640,663 SH   SOLE   640,663 0 0
KEURIG DR PEPPER INC COM 49271V100   2,021,371 53,932 SH   SOLE   53,932 0 0
KILROY RLTY CORP COM 49427F108   3,871,935 100,050 SH   SOLE   100,050 0 0
KIMBERLY-CLARK CORP COM 494368103   1,688,010 11,864 SH   SOLE   11,864 0 0
KIMCO RLTY CORP COM 49446R109   13,786,712 593,743 SH   SOLE   593,743 0 0
KINDER MORGAN INC DEL COM 49456B101   2,816,431 127,498 SH   SOLE   127,498 0 0
KINROSS GOLD CORP COM 496902404   71,697,272 7,659,965 SH   SOLE   7,659,965 0 0
KINSALE CAP GROUP INC COM 49714P108   3,898,218 8,373 SH   SOLE   8,373 0 0
KKR & CO INC COM 48251W104   208,735,917 1,598,529 SH   SOLE   1,598,529 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   8,645,000 700,000 SH   SOLE   700,000 0 0
KLA CORP COM NEW 482480100   35,573,298 45,936 SH   SOLE   45,936 0 0
KOHLS CORP COM 500255104   6,081,948 288,244 SH   SOLE   288,244 0 0
KOHLS CORP COM 500255904   12,860,450 609,500 SH Call SOLE   0 0 0
KRAFT HEINZ CO COM 500754106   2,037,152 58,022 SH   SOLE   58,022 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   58,614,022 246,412 SH   SOLE   246,412 0 0
LABCORP HOLDINGS INC COM SHS 504922105   1,532,402 6,857 SH   SOLE   6,857 0 0
LAMB WESTON HLDGS INC COM 513272104   90,636,000 1,400,000 SH   SOLE   1,400,000 0 0
LAUDER ESTEE COS INC CL A 518439104   6,050,984 60,698 SH   SOLE   60,698 0 0
LEIDOS HOLDINGS INC COM 525327102   2,582,572 15,844 SH   SOLE   15,844 0 0
LENNAR CORP CL A 526057104   4,829,672 25,761 SH   SOLE   25,761 0 0
LENNOX INTL INC COM 526107107   58,572,621 96,928 SH   SOLE   96,928 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   16,095,757 976,092 SH   SOLE   976,092 0 0
LINDE PLC SHS G54950103   17,802,138 37,332 SH   SOLE   37,332 0 0
LINEAGE INC COM 53566V106   51,353,165 655,182 SH   SOLE   655,182 0 0
LOCKHEED MARTIN CORP COM 539830109   4,104,196 7,021 SH   SOLE   7,021 0 0
LOEWS CORP COM 540424108   1,931,666 24,436 SH   SOLE   24,436 0 0
LOGITECH INTL S A SHS H50430232   3,527,555 39,313 SH   SOLE   39,313 0 0
LULULEMON ATHLETICA INC COM 550021109   2,632,095 9,700 SH   SOLE   9,700 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,168,491 22,612 SH   SOLE   22,612 0 0
M & T BK CORP COM 55261F104   11,045,577 62,012 SH   SOLE   62,012 0 0
MAGNA INTL INC COM 559222401   17,806,353 433,878 SH   SOLE   433,878 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   855,140 9,200 SH   SOLE   9,200 0 0
MANHATTAN ASSOCIATES INC COM 562750109   7,165,060 25,464 SH   SOLE   25,464 0 0
MANULIFE FINL CORP COM 56501R106   718,238,931 24,305,886 SH   SOLE   24,305,886 0 0
MARA HOLDINGS INC COM 565788106   211,639 13,048 SH   SOLE   13,048 0 0
MARATHON PETE CORP COM 56585A102   3,070,365 18,847 SH   SOLE   18,847 0 0
MARSH & MCLENNAN COS INC COM 571748102   35,603,379 159,592 SH   SOLE   159,592 0 0
MARTIN MARIETTA MATLS INC COM 573284106   2,670,797 4,962 SH   SOLE   4,962 0 0
MASTERCARD INCORPORATED CL A 57636Q104   241,001,065 488,054 SH   SOLE   488,054 0 0
MCCORMICK & CO INC COM NON VTG 579780206   13,958,409 169,604 SH   SOLE   169,604 0 0
MCDONALDS CORP COM 580135101   481,780,192 1,582,149 SH   SOLE   1,582,149 0 0
MEDTRONIC PLC SHS G5960L103   278,834,524 3,097,129 SH   SOLE   3,097,129 0 0
MERCADOLIBRE INC COM 58733R102   140,889,626 68,661 SH   SOLE   68,661 0 0
MERCK & CO INC COM 58933Y105   6,231,378 54,873 SH   SOLE   54,873 0 0
META PLATFORMS INC CL A 30303M102   486,604,339 850,053 SH   SOLE   850,053 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   73,352,382 913,593 SH   SOLE   913,593 0 0
MICRON TECHNOLOGY INC COM 595112103   1,161,552 11,200 SH   SOLE   11,200 0 0
MICROSOFT CORP COM 594918104   2,082,905,016 4,840,588 SH   SOLE   4,840,588 0 0
MID-AMER APT CMNTYS INC COM 59522J103   197,207,135 1,241,077 SH   SOLE   1,241,077 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,179,390 20,504 SH   SOLE   20,504 0 0
MONDAY COM LTD SHS M7S64H106   266,075,883 957,900 SH   SOLE   957,900 0 0
MONDELEZ INTL INC CL A 609207105   243,713,105 3,308,173 SH   SOLE   3,308,173 0 0
MONGODB INC CL A 60937P106   17,538,416 64,873 SH   SOLE   64,873 0 0
MONOLITHIC PWR SYS INC COM 609839105   119,445,400 129,200 SH   SOLE   129,200 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   3,097,542 59,374 SH   SOLE   59,374 0 0
MOODYS CORP COM 615369105   70,765,166 149,108 SH   SOLE   149,108 0 0
MORGAN STANLEY COM NEW 617446448   704,454 6,758 SH   SOLE   6,758 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   60,205,457 133,900 SH   SOLE   133,900 0 0
MSCI INC COM 55354G100   3,147,822 5,400 SH   SOLE   5,400 0 0
NASDAQ INC COM 631103108   3,408,399 46,684 SH   SOLE   46,684 0 0
NETAPP INC COM 64110D104   2,380,655 19,275 SH   SOLE   19,275 0 0
NETFLIX INC COM 64110L106   147,348,005 207,746 SH   SOLE   207,746 0 0
NEW FOUND GOLD CORP COM 64440N103   63,250 25,000 SH   SOLE   25,000 0 0
NEWMONT CORP COM 651639106   3,173,166 59,367 SH   SOLE   59,367 0 0
NEXGEN ENERGY LTD COM 65340P106   15,022,546 2,300,543 SH   SOLE   2,300,543 0 0
NEXTERA ENERGY INC COM 65339F101   460,218,175 5,444,436 SH   SOLE   5,444,436 0 0
NEXTRACKER INC CLASS A COM 65290E101   2,767,523 73,840 SH   SOLE   73,840 0 0
NIKE INC CL B 654106103   207,196,252 2,343,849 SH   SOLE   2,343,849 0 0
NISOURCE INC COM 65473P105   1,667,427 48,122 SH   SOLE   48,122 0 0
NORDSON CORP COM 655663102   840,679 3,201 SH   SOLE   3,201 0 0
NORTHROP GRUMMAN CORP COM 666807102   955,279 1,809 SH   SOLE   1,809 0 0
NOVARTIS AG SPONSORED ADR 66987V109   731,067 6,356 SH   SOLE   6,356 0 0
NOVO-NORDISK A S ADR 670100205   53,603,647 450,186 SH   SOLE   450,186 0 0
NRG ENERGY INC COM NEW 629377508   2,286,246 25,096 SH   SOLE   25,096 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   81,827,655 5,994,700 SH   SOLE   5,994,700 0 0
NUCOR CORP COM 670346105   2,068,678 13,760 SH   SOLE   13,760 0 0
NUTRIEN LTD COM 67077M108   482,481,741 10,039,154 SH   SOLE   10,039,154 0 0
NVENT ELECTRIC PLC SHS G6700G107   10,767,345 153,250 SH   SOLE   153,250 0 0
NVIDIA CORPORATION COM 67066G104   901,805,546 7,425,935 SH   SOLE   7,425,935 0 0
NVR INC COM 62944T105   55,220,810 5,628 SH   SOLE   5,628 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,455,661 6,065 SH   SOLE   6,065 0 0
OCCIDENTAL PETE CORP COM 674599105   3,273,563 63,515 SH   SOLE   63,515 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   15,359,639 77,324 SH   SOLE   77,324 0 0
OMNICOM GROUP INC COM 681919106   1,728,267 16,716 SH   SOLE   16,716 0 0
ON HLDG AG NAMEN AKT A H5919C104   108,614,870 2,165,800 SH   SOLE   2,165,800 0 0
ONEOK INC NEW COM 682680103   1,878,372 20,612 SH   SOLE   20,612 0 0
ONTO INNOVATION INC COM 683344105   2,947,352 14,200 SH   SOLE   14,200 0 0
OPEN TEXT CORP COM 683715106   91,537,705 2,750,532 SH   SOLE   2,750,532 0 0
ORACLE CORP COM 68389X105   657,494,705 3,858,537 SH   SOLE   3,858,537 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   2,581,812 139,482 SH   SOLE   139,482 0 0
OVINTIV INC COM 69047Q102   1,854,281 48,402 SH   SOLE   48,402 0 0
PACCAR INC COM 693718108   3,373,474 34,186 SH   SOLE   34,186 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   99,205,332 2,666,810 SH   SOLE   2,666,810 0 0
PARKER-HANNIFIN CORP COM 701094104   97,464,553 154,260 SH   SOLE   154,260 0 0
PATTERSON-UTI ENERGY INC COM 703481101   41,600,310 5,437,949 SH   SOLE   5,437,949 0 0
PAYCHEX INC COM 704326107   3,644,735 27,161 SH   SOLE   27,161 0 0
PEMBINA PIPELINE CORP COM 706327103   117,247,300 2,843,048 SH   SOLE   2,843,048 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   3,202,557 28,100 SH   SOLE   28,100 0 0
PEPSICO INC COM 713448108   13,970,968 82,158 SH   SOLE   82,158 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   17,923,798 1,316,958 SH   SOLE   1,316,958 0 0
PFIZER INC COM 717081103   155,084,280 5,358,821 SH   SOLE   5,358,821 0 0
PG&E CORP COM 69331C108   1,922,514 97,244 SH   SOLE   97,244 0 0
PHILIP MORRIS INTL INC COM 718172109   28,164,072 231,994 SH   SOLE   231,994 0 0
PHILLIPS 66 COM 718546104   3,208,432 24,408 SH   SOLE   24,408 0 0
PLUG POWER INC COM NEW 72919P202   64,636 28,600 SH   SOLE   28,600 0 0
PPL CORP COM 69351T106   2,104,682 63,624 SH   SOLE   63,624 0 0
PRIMERICA INC COM 74164M108   229,620 866 SH   SOLE   866 0 0
PROCTER AND GAMBLE CO COM 742718109   149,100,432 860,857 SH   SOLE   860,857 0 0
PROGRESSIVE CORP COM 743315103   301,926,439 1,189,811 SH   SOLE   1,189,811 0 0
PROLOGIS INC. COM 74340W103   222,319,855 1,760,531 SH   SOLE   1,760,531 0 0
PUBLIC STORAGE OPER CO COM 74460D109   90,656,391 249,145 SH   SOLE   249,145 0 0
PULTE GROUP INC COM 745867101   89,393,785 622,823 SH   SOLE   622,823 0 0
QUAKER HOUGHTON COM 747316107   8,613,209 51,120 SH   SOLE   51,120 0 0
QUALCOMM INC COM 747525103   2,841,536 16,710 SH   SOLE   16,710 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,792,982 11,549 SH   SOLE   11,549 0 0
REALTY INCOME CORP COM 756109104   1,527,851 24,091 SH   SOLE   24,091 0 0
REDWOOD TRUST INC COM 758075402   1,546,000 200,000 SH   SOLE   200,000 0 0
REGENCY CTRS CORP COM 758849103   19,884,558 275,295 SH   SOLE   275,295 0 0
REGENERON PHARMACEUTICALS COM 75886F107   4,116,656 3,916 SH   SOLE   3,916 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,992,732 85,415 SH   SOLE   85,415 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   2,658,014 12,200 SH   SOLE   12,200 0 0
RELIANCE INC COM 759509102   1,999,309 6,913 SH   SOLE   6,913 0 0
RELX PLC SPONSORED ADR 759530108   1,648,286 34,730 SH   SOLE   34,730 0 0
REPUBLIC SVCS INC COM 760759100   42,091,846 209,579 SH   SOLE   209,579 0 0
RESMED INC COM 761152107   7,247,923 29,690 SH   SOLE   29,690 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   493,813,573 6,847,110 SH   SOLE   6,847,110 0 0
RIO TINTO PLC SPONSORED ADR 767204100   1,796,117 25,237 SH   SOLE   25,237 0 0
ROBINHOOD MKTS INC COM CL A 770700102   3,393,558 144,900 SH   SOLE   144,900 0 0
ROCKET COS INC COM CL A 77311W101   4,191,096 218,400 SH   SOLE   218,400 0 0
ROCKWELL AUTOMATION INC COM 773903109   4,287,038 15,969 SH   SOLE   15,969 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   548,464,078 13,639,992 SH   SOLE   13,639,992 0 0
ROLLINS INC COM 775711104   7,942,527 157,029 SH   SOLE   157,029 0 0
ROPER TECHNOLOGIES INC COM 776696106   15,585,328 28,009 SH   SOLE   28,009 0 0
ROSS STORES INC COM 778296103   250,475,130 1,664,176 SH   SOLE   1,664,176 0 0
ROYAL BK CDA COM 780087102   2,276,186,918 18,248,913 SH   SOLE   18,248,913 0 0
RPM INTL INC COM 749685103   636,097 5,257 SH   SOLE   5,257 0 0
RTX CORPORATION COM 75513E101   11,495,418 94,878 SH   SOLE   94,878 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   788,391 17,450 SH   SOLE   17,450 0 0
S&P GLOBAL INC COM 78409V104   129,219,578 250,125 SH   SOLE   250,125 0 0
SAFEHOLD INC COM 78646V107   3,934,500 150,000 SH   SOLE   150,000 0 0
SALESFORCE INC COM 79466L302   253,690,577 926,859 SH   SOLE   926,859 0 0
SAMSARA INC COM CL A 79589L106   329,179,296 6,840,800 SH   SOLE   6,840,800 0 0
SAP SE SPON ADR 803054204   1,235,078 5,391 SH   SOLE   5,391 0 0
SCHLUMBERGER LTD COM STK 806857108   22,877,936 545,362 SH   SOLE   545,362 0 0
SCHWAB CHARLES CORP COM 808513105   6,805,050 105,000 SH   SOLE   105,000 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   607,369 5,830 SH   SOLE   5,830 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   79,799,483 2,472,869 SH   SOLE   2,472,869 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   74,749,903 2,000,265 SH   SOLE   2,000,265 0 0
SEI INVTS CO COM 784117103   1,014,810 14,667 SH   SOLE   14,667 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   64,917,120 421,485 SH   SOLE   421,485 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   23,545,078 117,508 SH   SOLE   117,508 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   8,180,589 93,173 SH   SOLE   93,173 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   52,914,454 1,167,574 SH   SOLE   1,167,574 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   1,914,444 14,135 SH   SOLE   14,135 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,747,499 12,170 SH   SOLE   12,170 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   21,802,220 241,175 SH   SOLE   241,175 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   781,030 9,410 SH   SOLE   9,410 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   39,845,785 493,263 SH   SOLE   493,263 0 0
SERVICENOW INC COM 81762P102   402,420,942 449,939 SH   SOLE   449,939 0 0
SHARKNINJA INC COM SHS G8068L108   4,968,047 45,700 SH   SOLE   45,700 0 0
SHELL PLC SPON ADS 780259305   46,819,554 709,925 SH   SOLE   709,925 0 0
SHERWIN WILLIAMS CO COM 824348106   575,838,506 1,508,734 SH   SOLE   1,508,734 0 0
SHOPIFY INC CL A 82509L107   185,226,460 2,311,286 SH   SOLE   2,311,286 0 0
SILVERCREST METALS INC COM 828363101   7,980,586 862,766 SH   SOLE   862,766 0 0
SIMON PPTY GROUP INC NEW COM 828806109   66,474,890 393,296 SH   SOLE   393,296 0 0
SIMPLY GOOD FOODS CO COM 82900L102   206,882 5,950 SH   SOLE   5,950 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   429,037 2,843 SH   SOLE   2,843 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   15,910,750 775,000 SH   SOLE   775,000 0 0
SKEENA RES LTD NEW COM 83056P715   10,152,000 1,200,000 SH   SOLE   1,200,000 0 0
SMITH A O CORP COM 831865209   81,655,739 909,003 SH   SOLE   909,003 0 0
SNAP ON INC COM 833034101   1,749,848 6,040 SH   SOLE   6,040 0 0
SNDL INC COM 83307B101   21,624 10,497 SH   SOLE   10,497 0 0
SONY GROUP CORP SPONSORED ADR 835699307   4,434,688 45,922 SH   SOLE   45,922 0 0
SOUTHERN CO COM 842587107   80,089,850 888,111 SH   SOLE   888,111 0 0
SOUTHERN COPPER CORP COM 84265V105   64,962,007 561,615 SH   SOLE   561,615 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   205,213 485 SH   SOLE   485 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,223,807 5,035 SH   SOLE   5,035 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   59,021,727 1,023,439 SH   SOLE   1,023,439 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,433,124 14,698 SH   SOLE   14,698 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F953   71,787,933,184 125,118,400 SH Put SOLE   0 0 125,118,400
SPDR SER TR S&P DIVID ETF 78464A763   5,739,126 40,405 SH   SOLE   40,405 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   304,217 10,344 SH   SOLE   10,344 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   18,064,604 701,538 SH   SOLE   701,538 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   81,215,551 3,376,946 SH   SOLE   3,376,946 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   150,051,043 407,161 SH   SOLE   407,161 0 0
STANTEC INC COM 85472N109   16,747,875 208,281 SH   SOLE   208,281 0 0
STARBUCKS CORP COM 855244109   770,463 7,903 SH   SOLE   7,903 0 0
STARWOOD PPTY TR INC COM 85571B105   16,660,609 817,498 SH   SOLE   817,498 0 0
STATE STR CORP COM 857477103   406,962 4,600 SH   SOLE   4,600 0 0
STEEL DYNAMICS INC COM 858119100   2,678,317 21,243 SH   SOLE   21,243 0 0
STELLANTIS N.V SHS N82405106   3,144,797 223,829 SH   SOLE   223,829 0 0
STRYKER CORPORATION COM 863667101   259,083,750 717,167 SH   SOLE   717,167 0 0
SUN CMNTYS INC COM 866674104   12,794,786 94,671 SH   SOLE   94,671 0 0
SUN LIFE FINANCIAL INC. COM 866796105   576,423,478 9,934,910 SH   SOLE   9,934,910 0 0
SUNCOR ENERGY INC NEW COM 867224107   815,131,279 22,078,312 SH   SOLE   22,078,312 0 0
SUPER MICRO COMPUTER INC COM 86800U104   0 32,340 SH   SOLE   32,340 0 0
SYNCHRONY FINANCIAL COM 87165B103   2,453,597 49,190 SH   SOLE   49,190 0 0
SYNOPSYS INC COM 871607107   3,544,730 7,000 SH   SOLE   7,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   226,030,810 1,301,496 SH   SOLE   1,301,496 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   293,675,252 1,910,580 SH   SOLE   1,910,580 0 0
TARGA RES CORP COM 87612G101   50,693,869 342,503 SH   SOLE   342,503 0 0
TC ENERGY CORP COM 87807B107   679,699,479 15,691,287 SH   SOLE   15,691,287 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   88,755,093 587,821 SH   SOLE   587,821 0 0
TECHNIPFMC PLC COM G87110105   701,626 26,749 SH   SOLE   26,749 0 0
TECK RESOURCES LTD CL B 878742204   46,918,938 898,142 SH   SOLE   898,142 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,520,869 3,475 SH   SOLE   3,475 0 0
TELEFLEX INCORPORATED COM 879369106   247,320 1,000 SH   SOLE   1,000 0 0
TELUS CORPORATION COM 87971M103   662,989,278 39,510,684 SH   SOLE   39,510,684 0 0
TENARIS S A SPONSORED ADS 88031M109   1,015,691 31,950 SH   SOLE   31,950 0 0
TERADYNE INC COM 880770102   2,261,542 16,886 SH   SOLE   16,886 0 0
TESLA INC COM 88160R101   2,321,181 8,872 SH   SOLE   8,872 0 0
TEXAS INSTRS INC COM 882508104   40,781,256 197,421 SH   SOLE   197,421 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,921,655 2,172 SH   SOLE   2,172 0 0
TEXAS ROADHOUSE INC COM 882681109   396,820 2,247 SH   SOLE   2,247 0 0
TFI INTL INC COM 87241L109   170,855,968 1,248,126 SH   SOLE   1,248,126 0 0
THE CIGNA GROUP COM 125523100   1,472,024 4,249 SH   SOLE   4,249 0 0
THE TRADE DESK INC COM CL A 88339J105   269,640,315 2,459,100 SH   SOLE   2,459,100 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   315,972,979 510,812 SH   SOLE   510,812 0 0
THOMSON REUTERS CORP. COM 884903808   295,835,072 1,734,086 SH   SOLE   1,734,086 0 0
TIDAL ETF TR SP FDS S&P 500 886364801   556,428 13,334 SH   SOLE   13,334 0 0
TJX COS INC NEW COM 872540109   682,632,121 5,807,658 SH   SOLE   5,807,658 0 0
T-MOBILE US INC COM 872590104   151,238,149 732,885 SH   SOLE   732,885 0 0
TOAST INC CL A 888787108   5,291,139 186,900 SH   SOLE   186,900 0 0
TOLL BROTHERS INC COM 889478103   4,578,002 29,633 SH   SOLE   29,633 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,712,998,562 27,078,700 SH   SOLE   27,078,700 0 0
TORONTO DOMINION BK ONT COM NEW 891160909   2,530,400 40,000 SH Call SOLE   0 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   7,709,166 119,300 SH   SOLE   119,300 0 0
TPG RE FIN TR INC COM 87266M107   3,412,000 400,000 SH   SOLE   400,000 0 0
TRACTOR SUPPLY CO COM 892356106   88,805,801 305,248 SH   SOLE   305,248 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   97,540,132 250,920 SH   SOLE   250,920 0 0
TRANSMEDICS GROUP INC COM 89377M109   71,504,865 455,445 SH   SOLE   455,445 0 0
TRANSUNION COM 89400J107   79,738,473 761,590 SH   SOLE   761,590 0 0
TRAVELERS COMPANIES INC COM 89417E109   2,434,380 10,398 SH   SOLE   10,398 0 0
TRIMBLE INC COM 896239100   1,647,061 26,527 SH   SOLE   26,527 0 0
TRIP COM GROUP LTD ADS 89677Q107   40,816,227 686,795 SH   SOLE   686,795 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   1,021,460 63,131 SH   SOLE   63,131 0 0
TRUIST FINL CORP COM 89832Q109   10,794,506 252,385 SH   SOLE   252,385 0 0
TWFG INC COM CL A 87318A101   2,397,408 88,400 SH   SOLE   88,400 0 0
TYLER TECHNOLOGIES INC COM 902252105   986,487 1,690 SH   SOLE   1,690 0 0
UBER TECHNOLOGIES INC COM 90353T100   61,588,509 819,432 SH   SOLE   819,432 0 0
ULTA BEAUTY INC COM 90384S303   2,377,912 6,111 SH   SOLE   6,111 0 0
UNILEVER PLC SPON ADR NEW 904767704   2,089,438 32,165 SH   SOLE   32,165 0 0
UNION PAC CORP COM 907818108   157,630,368 639,526 SH   SOLE   639,526 0 0
UNITED PARCEL SERVICE INC CL B 911312106   17,898,306 131,277 SH   SOLE   131,277 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,880,262 5,247 SH   SOLE   5,247 0 0
UNITEDHEALTH GROUP INC COM 91324P102   932,298,571 1,594,545 SH   SOLE   1,594,545 0 0
VALERO ENERGY CORP COM 91913Y100   95,203,172 705,052 SH   SOLE   705,052 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   6,537,130 164,167 SH   SOLE   164,167 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   41,061,583 543,790 SH   SOLE   543,790 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   42,034,409 1,654,898 SH   SOLE   1,654,898 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   35,980,459 1,223,409 SH   SOLE   1,223,409 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   269,995 1,100 SH   SOLE   1,100 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   261,142 2,748 SH   SOLE   2,748 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   8,229,577 109,567 SH   SOLE   109,567 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   35,595,827 707,952 SH   SOLE   707,952 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   55,365,150 568,314 SH   SOLE   568,314 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   164,858,578 694,990 SH   SOLE   694,990 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   40,311,724 240,423 SH   SOLE   240,423 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   40,733,261 167,303 SH   SOLE   167,303 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   60,856,086 227,610 SH   SOLE   227,610 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   60,725,108 302,446 SH   SOLE   302,446 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   94,460,638 358,036 SH   SOLE   358,036 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   522,393 990 SH   SOLE   990 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   425,023 1,501 SH   SOLE   1,501 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   117,517,027 932,971 SH   SOLE   932,971 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   317,820 6,642 SH   SOLE   6,642 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   35,482,800 751,595 SH   SOLE   751,595 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   26,949,271 331,765 SH   SOLE   331,765 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   535,879 5,552 SH   SOLE   5,552 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   62,463,933 745,838 SH   SOLE   745,838 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   346,011 1,747 SH   SOLE   1,747 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   817,182 15,474 SH   SOLE   15,474 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,869,293 6,624 SH   SOLE   6,624 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   1,917,694 13,190 SH   SOLE   13,190 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   1,042,550 3,062 SH   SOLE   3,062 0 0
VENTAS INC COM 92276F100   64,631,946 1,007,827 SH   SOLE   1,007,827 0 0
VEREN INC COM NEW 92340V107   145,737 23,697 SH   SOLE   23,697 0 0
VERISK ANALYTICS INC COM 92345Y106   814,330 3,039 SH   SOLE   3,039 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   6,529,420 145,389 SH   SOLE   145,389 0 0
VERMILION ENERGY INC COM 923725105   1,222,520 125,130 SH   SOLE   125,130 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   2,197,237 22,085 SH   SOLE   22,085 0 0
VICI PPTYS INC COM 925652109   17,430,190 523,272 SH   SOLE   523,272 0 0
VIPER ENERGY INC CL A 927959106   5,413,200 120,000 SH   SOLE   120,000 0 0
VISA INC COM CL A 92826C839   996,680,552 3,624,952 SH   SOLE   3,624,952 0 0
VISTRA CORP COM 92840M102   3,438,253 29,005 SH   SOLE   29,005 0 0
WABTEC COM 929740108   2,789,261 15,345 SH   SOLE   15,345 0 0
WALMART INC COM 931142103   317,708,856 3,934,475 SH   SOLE   3,934,475 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   219,100 7,000 SH   SOLE   7,000 0 0
WARRIOR MET COAL INC COM 93627C101   217,260 3,400 SH   SOLE   3,400 0 0
WASTE CONNECTIONS INC COM 94106B101   684,620,775 3,828,547 SH   SOLE   3,828,547 0 0
WASTE MGMT INC DEL COM 94106L109   5,878,402 28,316 SH   SOLE   28,316 0 0
WELLS FARGO CO NEW COM 949746101   83,550,518 1,479,032 SH   SOLE   1,479,032 0 0
WELLTOWER INC COM 95040Q104   85,650,278 668,986 SH   SOLE   668,986 0 0
WEST FRASER TIMBER CO LTD COM 952845105   115,929,181 1,190,727 SH   SOLE   1,190,727 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   7,113,792 23,700 SH   SOLE   23,700 0 0
WESTLAKE CORPORATION COM 960413102   28,205,225 187,672 SH   SOLE   187,672 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   16,792,630 495,943 SH   SOLE   495,943 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   1,942,100 31,796 SH   SOLE   31,796 0 0
WILLIAMS COS INC COM 969457100   152,119,404 3,332,298 SH   SOLE   3,332,298 0 0
WILLIAMS SONOMA INC COM 969904101   2,812,263 18,153 SH   SOLE   18,153 0 0
WINGSTOP INC COM 974155103   114,921,296 276,200 SH   SOLE   276,200 0 0
WINNEBAGO INDS INC COM 974637100   70,681,924 1,216,347 SH   SOLE   1,216,347 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   319,688 7,120 SH   SOLE   7,120 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857   515,603 10,550 SH   SOLE   10,550 0 0
WORKDAY INC CL A 98138H101   20,823,732 85,200 SH   SOLE   85,200 0 0
WP CAREY INC COM 92936U109   1,476,448 23,699 SH   SOLE   23,699 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   12,117,951 155,080 SH   SOLE   155,080 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   196,925,728 6,601,600 SH   SOLE   6,601,600 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,705,934 15,803 SH   SOLE   15,803 0 0
ZOETIS INC CL A 98978V103   4,159,054 21,287 SH   SOLE   21,287 0 0