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   12,597,999 92,158 SH   SOLE   92,158 0 0
ABBOTT LABS COM 002824100   33,092,885 290,263 SH   SOLE   290,263 0 0
ABBVIE INC COM 00287Y109   58,186,297 294,644 SH   SOLE   294,644 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   14,283,552 244,749 SH   SOLE   244,749 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   48,472,005 137,128 SH   SOLE   137,128 0 0
ADOBE INC COM 00724F101   38,308,471 73,986 SH   SOLE   73,986 0 0
ADVANCED MICRO DEVICES INC COM 007903107   56,283,870 343,027 SH   SOLE   343,027 0 0
AECOM COM 00766T100   2,345,262 22,710 SH   SOLE   22,710 0 0
AES CORP COM 00130H105   2,378,454 118,567 SH   SOLE   118,567 0 0
AFLAC INC COM 001055102   10,070,609 90,077 SH   SOLE   90,077 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   49,558,912 333,775 SH   SOLE   333,775 0 0
AGNICO EAGLE MINES LTD COM 008474108   85,412,984 1,060,402 SH   SOLE   1,060,402 0 0
AIR PRODS & CHEMS INC COM 009158106   57,759,476 193,993 SH   SOLE   193,993 0 0
AIRBNB INC COM CL A 009066101   9,341,078 73,662 SH   SOLE   73,662 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   27,536,434 272,773 SH   SOLE   272,773 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   4,062,642 203,903 SH   SOLE   203,903 0 0
ALBEMARLE CORP COM 012653101   1,856,979 19,607 SH   SOLE   19,607 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   1,160,840 62,816 SH   SOLE   62,816 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   3,119,444 26,269 SH   SOLE   26,269 0 0
ALGOMA STL GROUP INC COM 015658107   476,334 46,486 SH   SOLE   46,486 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   70,805,640 12,959,770 SH   SOLE   12,959,770 0 0
ALIGN TECHNOLOGY INC COM 016255101   3,034,801 11,933 SH   SOLE   11,933 0 0
ALLEGION PLC ORD SHS G0176J109   2,127,658 14,599 SH   SOLE   14,599 0 0
ALLIANT ENERGY CORP COM 018802108   2,595,711 42,770 SH   SOLE   42,770 0 0
ALLSTATE CORP COM 020002101   8,351,617 44,037 SH   SOLE   44,037 0 0
ALLY FINL INC COM 02005N100   1,625,502 45,673 SH   SOLE   45,673 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   5,805,333 21,108 SH   SOLE   21,108 0 0
ALPHABET INC CAP STK CL C 02079K107   141,026,103 843,508 SH   SOLE   843,508 0 0
ALPHABET INC CAP STK CL A 02079K305   288,922,973 1,742,074 SH   SOLE   1,742,074 0 0
ALTRIA GROUP INC COM 02209S103   14,626,839 286,576 SH   SOLE   286,576 0 0
AMAZON COM INC COM 023135106   396,369,747 2,127,246 SH   SOLE   2,127,246 0 0
AMCOR PLC ORD G0250X107   2,731,901 241,121 SH   SOLE   241,121 0 0
AMEREN CORP COM 023608102   3,892,757 44,509 SH   SOLE   44,509 0 0
AMERICAN ELEC PWR CO INC COM 025537101   9,022,732 87,958 SH   SOLE   87,958 0 0
AMERICAN EXPRESS CO COM 025816109   26,049,302 96,052 SH   SOLE   96,052 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   1,601,875 11,901 SH   SOLE   11,901 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   2,107,649 54,901 SH   SOLE   54,901 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   8,109,856 110,745 SH   SOLE   110,745 0 0
AMERICAN TOWER CORP NEW COM 03027X100   18,120,843 77,919 SH   SOLE   77,919 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   4,753,092 32,502 SH   SOLE   32,502 0 0
AMERIPRISE FINL INC COM 03076C106   7,786,161 16,573 SH   SOLE   16,573 0 0
AMETEK INC COM 031100100   6,632,299 38,625 SH   SOLE   38,625 0 0
AMGEN INC COM 031162100   28,839,728 89,506 SH   SOLE   89,506 0 0
AMPHENOL CORP NEW CL A 032095101   13,059,172 200,417 SH   SOLE   200,417 0 0
ANALOG DEVICES INC COM 032654105   19,058,076 82,800 SH   SOLE   82,800 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   10,419,324 391,715 SH   SOLE   391,715 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,676,969 83,556 SH   SOLE   83,556 0 0
ANSYS INC COM 03662Q105   4,640,846 14,565 SH   SOLE   14,565 0 0
AON PLC SHS CL A G0403H108   11,297,611 32,653 SH   SOLE   32,653 0 0
APA CORPORATION COM 03743Q108   1,514,808 61,930 SH   SOLE   61,930 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   8,301,893 66,463 SH   SOLE   66,463 0 0
APPLE INC COM 037833100   656,218,171 2,816,387 SH   SOLE   2,816,387 0 0
APPLIED MATLS INC COM 038222105   27,914,622 138,157 SH   SOLE   138,157 0 0
APPLOVIN CORP COM CL A 03831W108   4,449,666 34,084 SH   SOLE   34,084 0 0
APTIV PLC SHS G6095L109   3,269,470 45,403 SH   SOLE   45,403 0 0
ARCH CAP GROUP LTD ORD G0450A105   7,010,177 62,658 SH   SOLE   62,658 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   4,928,849 82,505 SH   SOLE   82,505 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   4,834,780 31,024 SH   SOLE   31,024 0 0
ARISTA NETWORKS INC COM 040413106   17,058,112 44,443 SH   SOLE   44,443 0 0
ASPEN TECHNOLOGY INC COM 29109X106   1,136,783 4,760 SH   SOLE   4,760 0 0
ASSURANT INC COM 04621X108   1,726,304 8,681 SH   SOLE   8,681 0 0
AT&T INC COM 00206R102   64,167,356 2,916,698 SH   SOLE   2,916,698 0 0
ATI INC COM 01741R102   30,242,116 451,982 SH   SOLE   451,982 0 0
ATLASSIAN CORPORATION CL A 049468101   14,835,077 93,414 SH   SOLE   93,414 0 0
ATMOS ENERGY CORP COM 049560105   3,491,608 25,172 SH   SOLE   25,172 0 0
ATS CORPORATION COM 00217Y104   12,340,832 425,392 SH   SOLE   425,392 0 0
AUTODESK INC COM 052769106   9,906,261 35,960 SH   SOLE   35,960 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   877,478 26,900 SH   SOLE   26,900 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   18,898,445 68,292 SH   SOLE   68,292 0 0
AUTOZONE INC COM 053332102   27,566,000 8,751 SH   SOLE   8,751 0 0
AVALONBAY CMNTYS INC COM 053484101   5,343,155 23,721 SH   SOLE   23,721 0 0
AVANTOR INC COM 05352A100   2,931,485 113,316 SH   SOLE   113,316 0 0
AVERY DENNISON CORP COM 053611109   2,966,794 13,439 SH   SOLE   13,439 0 0
AXON ENTERPRISE INC COM 05464C101   4,779,216 11,960 SH   SOLE   11,960 0 0
B2GOLD CORP COM 11777Q209   1,962,398 635,016 SH   SOLE   635,016 0 0
BAKER HUGHES COMPANY CL A 05722G100   6,017,455 166,504 SH   SOLE   166,504 0 0
BALL CORP COM 058498106   3,516,923 51,788 SH   SOLE   51,788 0 0
BANK AMERICA CORP COM 060505104   90,139,826 2,271,669 SH   SOLE   2,271,669 0 0
BANK MONTREAL QUE COM 063671101   285,978,823 3,169,608 SH   SOLE   3,169,608 0 0
BANK NEW YORK MELLON CORP COM 064058100   8,848,984 123,142 SH   SOLE   123,142 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   298,575,213 5,480,486 SH   SOLE   5,480,486 0 0
BARRICK GOLD CORP COM 067901108   21,395,192 1,075,749 SH   SOLE   1,075,749 0 0
BATH & BODY WORKS INC COM 070830104   1,129,425 35,383 SH   SOLE   35,383 0 0
BAUSCH HEALTH COS INC COM 071734107   1,192,285 146,078 SH   SOLE   146,078 0 0
BAXTER INTL INC COM 071813109   3,227,792 85,009 SH   SOLE   85,009 0 0
BAYTEX ENERGY CORP COM 07317Q105   1,007,245 337,231 SH   SOLE   337,231 0 0
BCE INC COM NEW 05534B760   10,200,203 293,427 SH   SOLE   293,427 0 0
BECTON DICKINSON & CO COM 075887109   11,627,048 48,225 SH   SOLE   48,225 0 0
BENTLEY SYS INC COM CL B 08265T208   1,345,042 26,472 SH   SOLE   26,472 0 0
BERKLEY W R CORP COM 084423102   2,903,782 51,186 SH   SOLE   51,186 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   101,709,636 220,983 SH   SOLE   220,983 0 0
BEST BUY INC COM 086516101   3,532,137 34,193 SH   SOLE   34,193 0 0
BIO RAD LABS INC CL A 090572207   1,112,144 3,324 SH   SOLE   3,324 0 0
BIO-TECHNE CORP COM 09073M104   2,102,719 26,307 SH   SOLE   26,307 0 0
BIOGEN INC COM 09062X103   4,708,180 24,289 SH   SOLE   24,289 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,226,506 31,676 SH   SOLE   31,676 0 0
BLACKBERRY LTD COM 09228F103   754,075 286,509 SH   SOLE   286,509 0 0
BLACKROCK INC COM 09247X101   23,541,201 24,793 SH   SOLE   24,793 0 0
BLACKSTONE INC COM 09260D107   18,260,906 119,251 SH   SOLE   119,251 0 0
BLOCK INC CL A 852234103   6,234,430 92,871 SH   SOLE   92,871 0 0
BOEING CO COM 097023105   14,833,479 97,563 SH   SOLE   97,563 0 0
BOOKING HOLDINGS INC COM 09857L108   59,230,831 14,062 SH   SOLE   14,062 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   3,515,453 21,599 SH   SOLE   21,599 0 0
BOSTON SCIENTIFIC CORP COM 101137107   42,381,682 505,748 SH   SOLE   505,748 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   17,500,124 338,232 SH   SOLE   338,232 0 0
BROADCOM INC COM 11135F101   191,906,423 1,112,501 SH   SOLE   1,112,501 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   4,239,531 19,716 SH   SOLE   19,716 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   5,665,705 119,911 SH   SOLE   119,911 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   18,144,679 773,975 SH   SOLE   773,975 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   24,594,059 463,125 SH   SOLE   463,125 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   5,211,188 148,488 SH   SOLE   148,488 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   5,726,778 203,097 SH   SOLE   203,097 0 0
BROWN & BROWN INC COM 115236101   4,190,620 40,450 SH   SOLE   40,450 0 0
BROWN FORMAN CORP CL B 115637209   1,494,991 30,386 SH   SOLE   30,386 0 0
BRP INC COM SUN VTG 05577W200   1,006,323 16,911 SH   SOLE   16,911 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   3,947,959 20,365 SH   SOLE   20,365 0 0
BUNGE GLOBAL SA COM SHS H11356104   2,283,410 23,628 SH   SOLE   23,628 0 0
BURLINGTON STORES INC COM 122017106   2,805,799 10,649 SH   SOLE   10,649 0 0
BXP INC COM 101121101   2,003,695 24,903 SH   SOLE   24,903 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,156,078 19,535 SH   SOLE   19,535 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   18,468,255 68,141 SH   SOLE   68,141 0 0
CAE INC COM 124765108   1,921,218 102,350 SH   SOLE   102,350 0 0
CAMDEN PPTY TR SH BEN INT 133131102   2,195,622 17,774 SH   SOLE   17,774 0 0
CAMECO CORP COM 13321L108   6,685,962 139,971 SH   SOLE   139,971 0 0
CAMPBELL SOUP CO COM 134429109   1,585,253 32,405 SH   SOLE   32,405 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   319,319,830 5,206,322 SH   SOLE   5,206,322 0 0
CANADIAN NAT RES LTD COM 136385101   260,116,187 7,834,264 SH   SOLE   7,834,264 0 0
CANADIAN NATL RY CO COM 136375102   176,998,714 1,511,719 SH   SOLE   1,511,719 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   245,403,144 2,869,584 SH   SOLE   2,869,584 0 0
CAPITAL ONE FINL CORP COM 14040H105   9,541,694 63,726 SH   SOLE   63,726 0 0
CARDINAL HEALTH INC COM 14149Y108   4,491,422 40,639 SH   SOLE   40,639 0 0
CARLISLE COS INC COM 142339100   3,573,264 7,945 SH   SOLE   7,945 0 0
CARLYLE GROUP INC COM 14316J108   1,680,718 39,032 SH   SOLE   39,032 0 0
CARMAX INC COM 143130102   2,015,130 26,042 SH   SOLE   26,042 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   3,113,991 168,506 SH   SOLE   168,506 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   10,890,699 135,305 SH   SOLE   135,305 0 0
CATALENT INC COM 148806102   1,828,729 30,192 SH   SOLE   30,192 0 0
CATERPILLAR INC COM 149123101   31,915,783 81,601 SH   SOLE   81,601 0 0
CBOE GLOBAL MKTS INC COM 12503M108   3,594,034 17,543 SH   SOLE   17,543 0 0
CBRE GROUP INC CL A 12504L109   6,373,252 51,199 SH   SOLE   51,199 0 0
CDW CORP COM 12514G108   5,073,872 22,421 SH   SOLE   22,421 0 0
CELANESE CORP DEL COM 150870103   2,477,871 18,225 SH   SOLE   18,225 0 0
CELESTICA INC COM 15101Q207   2,936,912 57,456 SH   SOLE   57,456 0 0
CELSIUS HLDGS INC COM NEW 15118V207   793,032 25,288 SH   SOLE   25,288 0 0
CENCORA INC COM 03073E105   6,741,146 29,950 SH   SOLE   29,950 0 0
CENOVUS ENERGY INC COM 15135U109   6,990,270 417,999 SH   SOLE   417,999 0 0
CENTENE CORP DEL COM 15135B101   6,702,178 89,030 SH   SOLE   89,030 0 0
CENTERPOINT ENERGY INC COM 15189T107   3,139,438 106,711 SH   SOLE   106,711 0 0
CENTERRA GOLD INC COM 152006102   742,629 103,449 SH   SOLE   103,449 0 0
CF INDS HLDGS INC COM 125269100   2,617,329 30,505 SH   SOLE   30,505 0 0
CGI INC CL A SUB VTG 12532H104   7,541,153 65,546 SH   SOLE   65,546 0 0
CHARLES RIV LABS INTL INC COM 159864107   1,692,760 8,594 SH   SOLE   8,594 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   5,063,102 15,623 SH   SOLE   15,623 0 0
CHENIERE ENERGY INC COM NEW 16411R208   45,480,770 253,403 SH   SOLE   253,403 0 0
CHESAPEAKE ENERGY CORP COM 165167735   2,773,470 33,720 SH   SOLE   33,720 0 0
CHEVRON CORP NEW COM 166764100   43,022,427 292,133 SH   SOLE   292,133 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   13,204,142 229,159 SH   SOLE   229,159 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   1,355,173 10,406 SH   SOLE   10,406 0 0
CHUBB LIMITED COM H1467J104   18,562,222 64,365 SH   SOLE   64,365 0 0
CHURCH & DWIGHT CO INC COM 171340102   4,272,262 40,797 SH   SOLE   40,797 0 0
CINCINNATI FINL CORP COM 172062101   3,555,318 26,119 SH   SOLE   26,119 0 0
CINTAS CORP COM 172908105   12,549,210 60,954 SH   SOLE   60,954 0 0
CISCO SYS INC COM 17275R102   35,777,145 672,250 SH   SOLE   672,250 0 0
CITIGROUP INC COM NEW 172967424   19,924,391 318,281 SH   SOLE   318,281 0 0
CITIZENS FINL GROUP INC COM 174610105   3,118,281 75,926 SH   SOLE   75,926 0 0
CLOROX CO DEL COM 189054109   3,375,332 20,719 SH   SOLE   20,719 0 0
CLOUDFLARE INC CL A COM 18915M107   4,064,318 50,245 SH   SOLE   50,245 0 0
CME GROUP INC COM 12572Q105   13,256,431 60,079 SH   SOLE   60,079 0 0
CMS ENERGY CORP COM 125896100   3,519,917 49,836 SH   SOLE   49,836 0 0
CNH INDL N V SHS N20944109   1,631,911 147,019 SH   SOLE   147,019 0 0
COCA COLA CO COM 191216100   49,070,032 682,856 SH   SOLE   682,856 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   43,822,737 556,762 SH   SOLE   556,762 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   6,402,313 82,953 SH   SOLE   82,953 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   5,647,098 31,695 SH   SOLE   31,695 0 0
COLGATE PALMOLIVE CO COM 194162103   13,500,906 130,054 SH   SOLE   130,054 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   17,846,216 117,608 SH   SOLE   117,608 0 0
COMCAST CORP NEW CL A 20030N101   27,281,115 653,127 SH   SOLE   653,127 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   904,444 65,350 SH   SOLE   65,350 0 0
CONAGRA BRANDS INC COM 205887102   2,594,381 79,778 SH   SOLE   79,778 0 0
CONOCOPHILLIPS COM 20825C104   20,452,746 194,270 SH   SOLE   194,270 0 0
CONSOLIDATED EDISON INC COM 209115104   6,009,759 57,714 SH   SOLE   57,714 0 0
CONSTELLATION BRANDS INC CL A 21036P108   7,049,625 27,357 SH   SOLE   27,357 0 0
CONSTELLATION ENERGY CORP COM 21037T109   13,676,012 52,596 SH   SOLE   52,596 0 0
COOPER COS INC COM 216648501   3,669,592 33,218 SH   SOLE   33,218 0 0
COPART INC COM 217204106   7,572,743 144,518 SH   SOLE   144,518 0 0
COREBRIDGE FINL INC COM 21871X109   1,332,466 45,695 SH   SOLE   45,695 0 0
CORNING INC COM 219350105   6,131,189 135,796 SH   SOLE   135,796 0 0
CORPAY INC COM SHS 219948106   3,483,834 11,139 SH   SOLE   11,139 0 0
CORTEVA INC COM 22052L104   6,836,454 116,286 SH   SOLE   116,286 0 0
COSTAR GROUP INC COM 22160N109   5,141,236 68,150 SH   SOLE   68,150 0 0
COSTCO WHSL CORP NEW COM 22160K105   65,577,657 73,972 SH   SOLE   73,972 0 0
COTERRA ENERGY INC COM 127097103   2,973,872 124,170 SH   SOLE   124,170 0 0
CREDICORP LTD COM G2519Y108   4,781,227 26,420 SH   SOLE   26,420 0 0
CRH PLC ORD G25508105   10,631,435 114,637 SH   SOLE   114,637 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   10,805,387 38,526 SH   SOLE   38,526 0 0
CROWN CASTLE INC COM 22822V101   8,601,624 72,508 SH   SOLE   72,508 0 0
CROWN HLDGS INC COM 228368106   1,932,557 20,156 SH   SOLE   20,156 0 0
CSX CORP COM 126408103   11,262,443 326,164 SH   SOLE   326,164 0 0
CUMMINS INC COM 231021106   7,390,831 22,826 SH   SOLE   22,826 0 0
CVS HEALTH CORP COM 126650100   13,171,725 209,474 SH   SOLE   209,474 0 0
D R HORTON INC COM 23331A109   9,433,577 49,450 SH   SOLE   49,450 0 0
DANAHER CORPORATION COM 235851102   30,923,887 111,229 SH   SOLE   111,229 0 0
DARDEN RESTAURANTS INC COM 237194105   3,268,321 19,913 SH   SOLE   19,913 0 0
DATADOG INC CL A COM 23804L103   5,329,694 46,321 SH   SOLE   46,321 0 0
DAVITA INC COM 23918K108   1,440,453 8,787 SH   SOLE   8,787 0 0
DAYFORCE INC COM 15677J108   1,613,815 26,348 SH   SOLE   26,348 0 0
DECKERS OUTDOOR CORP COM 243537107   4,056,567 25,441 SH   SOLE   25,441 0 0
DEERE & CO COM 244199105   18,231,478 43,686 SH   SOLE   43,686 0 0
DELL TECHNOLOGIES INC CL C 24703L202   5,566,164 46,956 SH   SOLE   46,956 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,368,740 26,949 SH   SOLE   26,949 0 0
DENISON MINES CORP COM 248356107   732,433 402,723 SH   SOLE   402,723 0 0
DESCARTES SYS GROUP INC COM 249906108   4,267,657 41,478 SH   SOLE   41,478 0 0
DEVON ENERGY CORP NEW COM 25179M103   4,096,451 104,715 SH   SOLE   104,715 0 0
DEXCOM INC COM 252131107   4,448,372 66,354 SH   SOLE   66,354 0 0
DIAMONDBACK ENERGY INC COM 25278X109   5,472,666 31,744 SH   SOLE   31,744 0 0
DICKS SPORTING GOODS INC COM 253393102   2,016,668 9,663 SH   SOLE   9,663 0 0
DIGITAL RLTY TR INC COM 253868103   8,762,124 54,144 SH   SOLE   54,144 0 0
DISCOVER FINL SVCS COM 254709108   5,864,964 41,806 SH   SOLE   41,806 0 0
DISNEY WALT CO COM 254687106   29,260,036 304,190 SH   SOLE   304,190 0 0
DOCUSIGN INC COM 256163106   2,121,802 34,173 SH   SOLE   34,173 0 0
DOLLAR GEN CORP NEW COM 256677105   3,102,366 36,684 SH   SOLE   36,684 0 0
DOLLAR TREE INC COM 256746108   2,395,873 34,071 SH   SOLE   34,071 0 0
DOMINION ENERGY INC COM 25746U109   8,083,087 139,870 SH   SOLE   139,870 0 0
DOMINOS PIZZA INC COM 25754A201   2,503,415 5,820 SH   SOLE   5,820 0 0
DOORDASH INC CL A 25809K105   7,271,808 50,948 SH   SOLE   50,948 0 0
DOVER CORP COM 260003108   4,396,790 22,931 SH   SOLE   22,931 0 0
DOW INC COM 260557103   6,410,448 117,343 SH   SOLE   117,343 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   2,853,407 72,791 SH   SOLE   72,791 0 0
DTE ENERGY CO COM 233331107   4,433,098 34,523 SH   SOLE   34,523 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   14,848,565 128,782 SH   SOLE   128,782 0 0
DUPONT DE NEMOURS INC COM 26614N102   6,217,116 69,769 SH   SOLE   69,769 0 0
DYNATRACE INC COM NEW 268150109   2,528,115 47,281 SH   SOLE   47,281 0 0
EASTMAN CHEM CO COM 277432100   2,196,683 19,622 SH   SOLE   19,622 0 0
EATON CORP PLC SHS G29183103   22,111,357 66,713 SH   SOLE   66,713 0 0
EBAY INC. COM 278642103   5,454,330 83,771 SH   SOLE   83,771 0 0
ECOLAB INC COM 278865100   10,950,338 42,887 SH   SOLE   42,887 0 0
EDISON INTL COM 281020107   26,927,009 309,186 SH   SOLE   309,186 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   6,634,305 100,535 SH   SOLE   100,535 0 0
ELDORADO GOLD CORP NEW COM 284902509   1,727,062 99,364 SH   SOLE   99,364 0 0
ELECTRONIC ARTS INC COM 285512109   6,041,693 42,120 SH   SOLE   42,120 0 0
ELEVANCE HEALTH INC COM 036752103   20,166,640 38,782 SH   SOLE   38,782 0 0
ELI LILLY & CO COM 532457108   125,480,112 141,635 SH   SOLE   141,635 0 0
EMCOR GROUP INC COM 29084Q100   28,509,266 66,219 SH   SOLE   66,219 0 0
EMERSON ELEC CO COM 291011104   10,440,241 95,458 SH   SOLE   95,458 0 0
ENBRIDGE INC COM 29250N105   194,938,108 4,799,345 SH   SOLE   4,799,345 0 0
ENERGY FUELS INC COM NEW 292671708   517,925 94,287 SH   SOLE   94,287 0 0
ENPHASE ENERGY INC COM 29355A107   2,565,554 22,700 SH   SOLE   22,700 0 0
ENTEGRIS INC COM 29362U104   11,652,031 103,546 SH   SOLE   103,546 0 0
ENTERGY CORP NEW COM 29364G103   4,688,080 35,621 SH   SOLE   35,621 0 0
EOG RES INC COM 26875P101   11,787,635 95,889 SH   SOLE   95,889 0 0
EPAM SYS INC COM 29414B104   36,547,680 183,629 SH   SOLE   183,629 0 0
EQT CORP COM 26884L109   3,454,456 94,281 SH   SOLE   94,281 0 0
EQUIFAX INC COM 294429105   6,059,981 20,622 SH   SOLE   20,622 0 0
EQUINIX INC COM 29444U700   14,055,621 15,835 SH   SOLE   15,835 0 0
EQUINOX GOLD CORP COM 29446Y502   1,179,513 193,385 SH   SOLE   193,385 0 0
EQUITABLE HLDGS INC COM 29452E101   2,281,304 54,278 SH   SOLE   54,278 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   2,110,023 29,577 SH   SOLE   29,577 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   4,238,933 56,929 SH   SOLE   56,929 0 0
ERIE INDTY CO CL A 29530P102   2,289,916 4,242 SH   SOLE   4,242 0 0
ERO COPPER CORP COM 296006109   1,014,616 45,579 SH   SOLE   45,579 0 0
ESSENTIAL UTILS INC COM 29670G102   1,671,971 43,349 SH   SOLE   43,349 0 0
ESSEX PPTY TR INC COM 297178105   3,164,834 10,713 SH   SOLE   10,713 0 0
EVEREST GROUP LTD COM G3223R108   2,841,159 7,251 SH   SOLE   7,251 0 0
EVERGY INC COM 30034W106   2,380,254 38,385 SH   SOLE   38,385 0 0
EVERSOURCE ENERGY COM 30040W108   3,998,754 58,762 SH   SOLE   58,762 0 0
EXACT SCIENCES CORP COM 30063P105   7,480,598 109,815 SH   SOLE   109,815 0 0
EXELON CORP COM 30161N101   6,761,734 166,874 SH   SOLE   166,874 0 0
EXPEDIA GROUP INC COM NEW 30212P303   3,136,396 21,189 SH   SOLE   21,189 0 0
EXPEDITORS INTL WASH INC COM 302130109   3,097,229 23,571 SH   SOLE   23,571 0 0
EXTRA SPACE STORAGE INC COM 30225T102   42,764,673 237,331 SH   SOLE   237,331 0 0
EXXON MOBIL CORP COM 30231G102   87,739,639 748,504 SH   SOLE   748,504 0 0
F5 INC COM 315616102   2,154,657 9,785 SH   SOLE   9,785 0 0
FACTSET RESH SYS INC COM 303075105   2,919,128 6,348 SH   SOLE   6,348 0 0
FAIR ISAAC CORP COM 303250104   8,015,076 4,124 SH   SOLE   4,124 0 0
FASTENAL CO COM 311900104   6,823,467 95,540 SH   SOLE   95,540 0 0
FEDEX CORP COM 31428X106   10,598,805 38,727 SH   SOLE   38,727 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   66,459,790 334,692 SH   SOLE   334,692 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   2,687,446 43,304 SH   SOLE   43,304 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   38,081,795 454,708 SH   SOLE   454,708 0 0
FIFTH THIRD BANCORP COM 316773100   4,888,558 114,112 SH   SOLE   114,112 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   3,118,569 1,694 SH   SOLE   1,694 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   878,633 146,361 SH   SOLE   146,361 0 0
FIRST SOLAR INC COM 336433107   9,620,402 38,568 SH   SOLE   38,568 0 0
FIRSTENERGY CORP COM 337932107   4,045,119 91,209 SH   SOLE   91,209 0 0
FIRSTSERVICE CORP NEW COM 33767E202   16,049,743 87,852 SH   SOLE   87,852 0 0
FISERV INC COM 337738108   70,931,210 394,830 SH   SOLE   394,830 0 0
FLUTTER ENTMT PLC SHS G3643J108   7,034,877 29,648 SH   SOLE   29,648 0 0
FORD MTR CO COM 345370860   6,909,999 654,356 SH   SOLE   654,356 0 0
FORTINET INC COM 34959E109   8,403,473 108,362 SH   SOLE   108,362 0 0
FORTIS INC COM 349553107   7,235,997 159,276 SH   SOLE   159,276 0 0
FORTIVE CORP COM 34959J108   4,635,401 58,728 SH   SOLE   58,728 0 0
FORTUNA MNG CORP COM NEW 349942102   690,786 148,548 SH   SOLE   148,548 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,869,834 20,885 SH   SOLE   20,885 0 0
FOX CORP CL A COM 35137L105   1,633,345 38,586 SH   SOLE   38,586 0 0
FOX CORP CL B COM 35137L204   916,107 23,611 SH   SOLE   23,611 0 0
FRANCO NEV CORP COM 351858105   159,530,294 1,284,575 SH   SOLE   1,284,575 0 0
FRANKLIN RESOURCES INC COM 354613101   973,950 48,335 SH   SOLE   48,335 0 0
FREEPORT-MCMORAN INC CL B 35671D857   11,966,173 239,707 SH   SOLE   239,707 0 0
GALLAGHER ARTHUR J & CO COM 363576109   32,063,800 113,956 SH   SOLE   113,956 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   2,330,068 45,288 SH   SOLE   45,288 0 0
GARMIN LTD SHS H2906T109   4,512,529 25,635 SH   SOLE   25,635 0 0
GARTNER INC COM 366651107   6,563,556 12,952 SH   SOLE   12,952 0 0
GE AEROSPACE COM NEW 369604301   34,443,383 182,646 SH   SOLE   182,646 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   6,789,954 72,349 SH   SOLE   72,349 0 0
GE VERNOVA INC COM 36828A101   11,660,235 45,730 SH   SOLE   45,730 0 0
GEN DIGITAL INC COM 668771108   2,579,270 94,031 SH   SOLE   94,031 0 0
GENERAL DYNAMICS CORP COM 369550108   11,759,509 38,913 SH   SOLE   38,913 0 0
GENERAL MLS INC COM 370334104   6,877,429 93,127 SH   SOLE   93,127 0 0
GENERAL MTRS CO COM 37045V100   8,532,514 190,288 SH   SOLE   190,288 0 0
GENUINE PARTS CO COM 372460105   3,246,303 23,241 SH   SOLE   23,241 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   4,452,365 111,628 SH   SOLE   111,628 0 0
GILDAN ACTIVEWEAR INC COM 375916103   2,286,060 48,573 SH   SOLE   48,573 0 0
GILEAD SCIENCES INC COM 375558103   17,428,240 207,875 SH   SOLE   207,875 0 0
GLOBAL PMTS INC COM 37940X102   4,362,170 42,591 SH   SOLE   42,591 0 0
GLOBANT S A COM L44385109   9,213,510 46,500 SH   SOLE   46,500 0 0
GODADDY INC CL A 380237107   3,686,995 23,517 SH   SOLE   23,517 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   26,640,879 53,808 SH   SOLE   53,808 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   32,700,972 8,605,519 SH   SOLE   8,605,519 0 0
GRACO INC COM 384109104   2,469,270 28,217 SH   SOLE   28,217 0 0
GRAINGER W W INC COM 384802104   7,654,991 7,369 SH   SOLE   7,369 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   1,837,471 30,447 SH   SOLE   30,447 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   16,196,374 311,050 SH   SOLE   311,050 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   2,964,840 79,700 SH   SOLE   79,700 0 0
HALLIBURTON CO COM 406216101   4,290,859 147,706 SH   SOLE   147,706 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   5,810,404 49,404 SH   SOLE   49,404 0 0
HCA HEALTHCARE INC COM 40412C101   13,321,963 32,778 SH   SOLE   32,778 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   2,685,327 117,417 SH   SOLE   117,417 0 0
HEICO CORP NEW COM 422806109   1,914,295 7,321 SH   SOLE   7,321 0 0
HEICO CORP NEW CL A 422806208   2,560,856 12,568 SH   SOLE   12,568 0 0
HENRY JACK & ASSOC INC COM 426281101   2,148,492 12,170 SH   SOLE   12,170 0 0
HENRY SCHEIN INC COM 806407102   1,557,581 21,366 SH   SOLE   21,366 0 0
HERSHEY CO COM 427866108   4,723,350 24,629 SH   SOLE   24,629 0 0
HESS CORP COM 42809H107   6,283,738 46,272 SH   SOLE   46,272 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   4,436,117 216,819 SH   SOLE   216,819 0 0
HF SINCLAIR CORP COM 403949100   1,205,797 27,054 SH   SOLE   27,054 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   9,617,382 41,724 SH   SOLE   41,724 0 0
HOLOGIC INC COM 436440101   3,172,378 38,944 SH   SOLE   38,944 0 0
HOME DEPOT INC COM 437076102   67,043,987 165,459 SH   SOLE   165,459 0 0
HONEYWELL INTL INC COM 438516106   64,830,312 313,690 SH   SOLE   313,690 0 0
HORMEL FOODS CORP COM 440452100   1,595,873 50,343 SH   SOLE   50,343 0 0
HOST HOTELS & RESORTS INC COM 44107P104   2,068,971 117,622 SH   SOLE   117,622 0 0
HOWMET AEROSPACE INC COM 443201108   6,485,874 64,697 SH   SOLE   64,697 0 0
HP INC COM 40434L105   5,856,351 163,266 SH   SOLE   163,266 0 0
HUBBELL INC COM 443510607   3,837,159 8,958 SH   SOLE   8,958 0 0
HUBSPOT INC COM 443573100   4,295,860 8,081 SH   SOLE   8,081 0 0
HUDBAY MINERALS INC COM 443628102   10,733,486 1,167,063 SH   SOLE   1,167,063 0 0
HUMANA INC COM 444859102   6,368,691 20,107 SH   SOLE   20,107 0 0
HUNT J B TRANS SVCS INC COM 445658107   2,373,673 13,774 SH   SOLE   13,774 0 0
HUNTINGTON BANCSHARES INC COM 446150104   3,554,048 241,772 SH   SOLE   241,772 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,738,827 6,577 SH   SOLE   6,577 0 0
HYATT HOTELS CORP COM CL A 448579102   1,147,588 7,540 SH   SOLE   7,540 0 0
IAMGOLD CORP COM 450913108   1,448,146 276,274 SH   SOLE   276,274 0 0
IDEX CORP COM 45167R104   2,708,921 12,629 SH   SOLE   12,629 0 0
IDEXX LABS INC COM 45168D104   6,961,932 13,780 SH   SOLE   13,780 0 0
ILLINOIS TOOL WKS INC COM 452308109   13,048,727 49,791 SH   SOLE   49,791 0 0
ILLUMINA INC COM 452327109   3,465,646 26,575 SH   SOLE   26,575 0 0
IMPERIAL OIL LTD COM NEW 453038408   4,531,361 64,416 SH   SOLE   64,416 0 0
INCYTE CORP COM 45337C102   1,795,144 27,158 SH   SOLE   27,158 0 0
INGERSOLL RAND INC COM 45687V106   6,606,757 67,306 SH   SOLE   67,306 0 0
INSULET CORP COM 45784P101   2,721,080 11,691 SH   SOLE   11,691 0 0
INTEL CORP COM 458140100   16,663,333 710,287 SH   SOLE   710,287 0 0
INTER & CO INC CLASS A COM G4R20B107   627,372 94,200 SH   SOLE   94,200 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   15,373,730 95,703 SH   SOLE   95,703 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   33,885,374 153,272 SH   SOLE   153,272 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   4,469,913 42,599 SH   SOLE   42,599 0 0
INTERNATIONAL PAPER CO COM 460146103   2,688,997 55,046 SH   SOLE   55,046 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,991,836 62,973 SH   SOLE   62,973 0 0
INTUIT COM 461202103   78,087,024 125,744 SH   SOLE   125,744 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   29,074,832 59,183 SH   SOLE   59,183 0 0
INVITATION HOMES INC COM 46187W107   3,603,114 102,187 SH   SOLE   102,187 0 0
IQIYI INC SPONSORED ADS 46267X108   535,392 187,200 SH   SOLE   187,200 0 0
IQVIA HLDGS INC COM 46266C105   7,203,177 30,397 SH   SOLE   30,397 0 0
IRON MTN INC DEL COM 46284V101   5,812,332 48,913 SH   SOLE   48,913 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   54,410,963 760,567 SH   SOLE   760,567 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   4,586,229 100,005 SH   SOLE   100,005 0 0
ISHARES TR ISHARES SEMICDTR 464287523   22,666,997 98,300 SH   SOLE   98,300 0 0
ISHARES TR IBOXX HI YD ETF 464288513   324,317,085 4,038,818 SH   SOLE   4,038,818 0 0
JABIL INC COM 466313103   2,268,382 18,930 SH   SOLE   18,930 0 0
JACOBS SOLUTIONS INC COM 46982L108   2,734,763 20,892 SH   SOLE   20,892 0 0
JD.COM INC SPON ADS CL A 47215P106   33,720,000 843,000 SH   SOLE   843,000 0 0
JOHNSON & JOHNSON COM 478160104   65,079,407 401,576 SH   SOLE   401,576 0 0
JOHNSON CTLS INTL PLC SHS G51502105   8,723,209 112,398 SH   SOLE   112,398 0 0
JPMORGAN CHASE & CO. COM 46625H100   101,034,623 479,155 SH   SOLE   479,155 0 0
JUNIPER NETWORKS INC COM 48203R104   2,114,626 54,249 SH   SOLE   54,249 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   1,807,176 104,100 SH   SOLE   104,100 0 0
KE HLDGS INC SPONSORED ADS 482497104   5,032,253 252,750 SH   SOLE   252,750 0 0
KELLANOVA COM 487836108   3,682,797 45,630 SH   SOLE   45,630 0 0
KENVUE INC COM 49177J102   7,389,249 319,466 SH   SOLE   319,466 0 0
KEURIG DR PEPPER INC COM 49271V100   6,781,106 180,926 SH   SOLE   180,926 0 0
KEYCORP COM 493267108   2,634,524 157,285 SH   SOLE   157,285 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   4,627,724 29,118 SH   SOLE   29,118 0 0
KIMBERLY-CLARK CORP COM 494368103   7,994,571 56,189 SH   SOLE   56,189 0 0
KIMCO RLTY CORP COM 49446R109   2,611,344 112,461 SH   SOLE   112,461 0 0
KINDER MORGAN INC DEL COM 49456B101   7,362,685 333,304 SH   SOLE   333,304 0 0
KINROSS GOLD CORP COM 496902404   3,702,841 395,305 SH   SOLE   395,305 0 0
KKR & CO INC COM 48251W104   13,535,531 103,657 SH   SOLE   103,657 0 0
KLA CORP COM NEW 482480100   17,396,346 22,464 SH   SOLE   22,464 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,455,787 26,984 SH   SOLE   26,984 0 0
KRAFT HEINZ CO COM 500754106   5,334,859 151,947 SH   SOLE   151,947 0 0
KROGER CO COM 501044101   6,556,323 114,421 SH   SOLE   114,421 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   33,575,826 141,152 SH   SOLE   141,152 0 0
LABCORP HOLDINGS INC COM SHS 504922105   3,143,023 14,064 SH   SOLE   14,064 0 0
LAM RESEARCH CORP COM 512807108   35,563,950 43,579 SH   SOLE   43,579 0 0
LAMB WESTON HLDGS INC COM 513272104   1,559,522 24,089 SH   SOLE   24,089 0 0
LAS VEGAS SANDS CORP COM 517834107   3,128,782 62,153 SH   SOLE   62,153 0 0
LAUDER ESTEE COS INC CL A 518439104   3,875,449 38,875 SH   SOLE   38,875 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   1,403,424 28,800 SH   SOLE   28,800 0 0
LEIDOS HOLDINGS INC COM 525327102   3,493,579 21,433 SH   SOLE   21,433 0 0
LENNAR CORP CL A 526057104   7,562,006 40,335 SH   SOLE   40,335 0 0
LENNOX INTL INC COM 526107107   3,232,347 5,349 SH   SOLE   5,349 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   2,686,047 34,690 SH   SOLE   34,690 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   1,090,786 66,162 SH   SOLE   66,162 0 0
LINDE PLC SHS G54950103   69,124,672 144,958 SH   SOLE   144,958 0 0
LITHIA MTRS INC COM 536797103   55,110,540 173,500 SH   SOLE   173,500 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   2,937,726 26,831 SH   SOLE   26,831 0 0
LKQ CORP COM 501889208   1,776,719 44,507 SH   SOLE   44,507 0 0
LOCKHEED MARTIN CORP COM 539830109   21,061,697 36,030 SH   SOLE   36,030 0 0
LOEWS CORP COM 540424108   2,482,012 31,398 SH   SOLE   31,398 0 0
LOWES COS INC COM 548661107   25,752,689 95,081 SH   SOLE   95,081 0 0
LPL FINL HLDGS INC COM 50212V100   2,899,966 12,466 SH   SOLE   12,466 0 0
LULULEMON ATHLETICA INC COM 550021109   5,156,464 19,003 SH   SOLE   19,003 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   4,167,526 43,457 SH   SOLE   43,457 0 0
M & T BK CORP COM 55261F104   4,960,286 27,848 SH   SOLE   27,848 0 0
MAG SILVER CORP COM 55903Q104   633,769 45,047 SH   SOLE   45,047 0 0
MAGNA INTL INC COM 559222401   3,563,177 86,871 SH   SOLE   86,871 0 0
MANHATTAN ASSOCIATES INC COM 562750109   2,890,335 10,272 SH   SOLE   10,272 0 0
MANULIFE FINL CORP COM 56501R106   16,901,320 571,953 SH   SOLE   571,953 0 0
MARATHON OIL CORP COM 565849106   2,506,575 94,126 SH   SOLE   94,126 0 0
MARATHON PETE CORP COM 56585A102   9,578,619 58,797 SH   SOLE   58,797 0 0
MARKEL GROUP INC COM 570535104   3,405,387 2,171 SH   SOLE   2,171 0 0
MARKETAXESS HLDGS INC COM 57060D108   1,621,234 6,328 SH   SOLE   6,328 0 0
MARRIOTT INTL INC NEW CL A 571903202   10,071,532 40,513 SH   SOLE   40,513 0 0
MARSH & MCLENNAN COS INC COM 571748102   18,370,569 82,346 SH   SOLE   82,346 0 0
MARTIN MARIETTA MATLS INC COM 573284106   5,535,363 10,284 SH   SOLE   10,284 0 0
MARVELL TECHNOLOGY INC COM 573874104   10,416,292 144,430 SH   SOLE   144,430 0 0
MASCO CORP COM 574599106   3,084,795 36,750 SH   SOLE   36,750 0 0
MASTERCARD INCORPORATED CL A 57636Q104   112,277,281 227,374 SH   SOLE   227,374 0 0
MATCH GROUP INC NEW COM 57667L107   1,593,480 42,111 SH   SOLE   42,111 0 0
MCCORMICK & CO INC COM NON VTG 579780206   3,460,057 42,042 SH   SOLE   42,042 0 0
MCDONALDS CORP COM 580135101   36,617,937 120,252 SH   SOLE   120,252 0 0
MCKESSON CORP COM 58155Q103   10,702,215 21,646 SH   SOLE   21,646 0 0
MEDTRONIC PLC SHS G5960L103   19,262,009 213,951 SH   SOLE   213,951 0 0
MERCADOLIBRE INC COM 58733R102   15,623,623 7,614 SH   SOLE   7,614 0 0
MERCK & CO INC COM 58933Y105   47,991,251 422,607 SH   SOLE   422,607 0 0
META PLATFORMS INC CL A 30303M102   338,797,469 591,848 SH   SOLE   591,848 0 0
METHANEX CORP COM 59151K108   1,349,104 32,656 SH   SOLE   32,656 0 0
METLIFE INC COM 59156R108   8,320,170 100,875 SH   SOLE   100,875 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   5,344,931 3,564 SH   SOLE   3,564 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,534,478 39,255 SH   SOLE   39,255 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   7,186,758 89,510 SH   SOLE   89,510 0 0
MICRON TECHNOLOGY INC COM 595112103   19,187,180 185,008 SH   SOLE   185,008 0 0
MICROSOFT CORP COM 594918104   787,971,384 1,831,214 SH   SOLE   1,831,214 0 0
MICROSTRATEGY INC CL A NEW 594972408   4,438,058 26,323 SH   SOLE   26,323 0 0
MID-AMER APT CMNTYS INC COM 59522J103   3,096,961 19,490 SH   SOLE   19,490 0 0
MODERNA INC COM 60770K107   3,631,676 54,342 SH   SOLE   54,342 0 0
MOLINA HEALTHCARE INC COM 60855R100   3,368,074 9,775 SH   SOLE   9,775 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,785,996 31,050 SH   SOLE   31,050 0 0
MONDELEZ INTL INC CL A 609207105   16,488,156 223,811 SH   SOLE   223,811 0 0
MONGODB INC CL A 60937P106   3,308,003 12,236 SH   SOLE   12,236 0 0
MONOLITHIC PWR SYS INC COM 609839105   7,510,638 8,124 SH   SOLE   8,124 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   6,433,552 123,319 SH   SOLE   123,319 0 0
MOODYS CORP COM 615369105   13,014,682 27,423 SH   SOLE   27,423 0 0
MORGAN STANLEY COM NEW 617446448   21,200,852 203,385 SH   SOLE   203,385 0 0
MOSAIC CO NEW COM 61945C103   1,436,104 53,626 SH   SOLE   53,626 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   12,512,304 27,828 SH   SOLE   27,828 0 0
MSCI INC COM 55354G100   7,704,586 13,217 SH   SOLE   13,217 0 0
NASDAQ INC COM 631103108   5,268,913 72,167 SH   SOLE   72,167 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   0 282,658 SH   SOLE   282,658 0 0
NETAPP INC COM 64110D104   4,240,716 34,335 SH   SOLE   34,335 0 0
NETFLIX INC COM 64110L106   50,995,094 71,898 SH   SOLE   71,898 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,934,083 16,786 SH   SOLE   16,786 0 0
NEW GOLD INC CDA COM 644535106   1,113,004 383,070 SH   SOLE   383,070 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   14,902,560 196,500 SH   SOLE   196,500 0 0
NEWMONT CORP COM 651639106   10,283,673 192,398 SH   SOLE   192,398 0 0
NEWS CORP NEW CL A 65249B109   1,684,241 63,246 SH   SOLE   63,246 0 0
NEXGEN ENERGY LTD COM 65340P106   1,786,876 274,031 SH   SOLE   274,031 0 0
NEXTERA ENERGY INC COM 65339F101   47,982,863 567,643 SH   SOLE   567,643 0 0
NIKE INC CL B 654106103   17,869,176 202,140 SH   SOLE   202,140 0 0
NISOURCE INC COM 65473P105   2,591,404 74,788 SH   SOLE   74,788 0 0
NORDSON CORP COM 655663102   2,383,893 9,077 SH   SOLE   9,077 0 0
NORFOLK SOUTHN CORP COM 655844108   9,367,456 37,696 SH   SOLE   37,696 0 0
NORTHERN TR CORP COM 665859104   3,073,354 34,137 SH   SOLE   34,137 0 0
NORTHROP GRUMMAN CORP COM 666807102   12,387,994 23,459 SH   SOLE   23,459 0 0
NOVAGOLD RES INC COM NEW 66987E206   487,858 118,471 SH   SOLE   118,471 0 0
NRG ENERGY INC COM NEW 629377508   3,170,736 34,805 SH   SOLE   34,805 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   15,828,540 1,159,600 SH   SOLE   1,159,600 0 0
NUCOR CORP COM 670346105   6,014,803 40,008 SH   SOLE   40,008 0 0
NUTRIEN LTD COM 67077M108   7,645,207 159,117 SH   SOLE   159,117 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   1,022,458 30,665 SH   SOLE   30,665 0 0
NVIDIA CORPORATION COM 67066G104   693,849,262 5,713,515 SH   SOLE   5,713,515 0 0
NVR INC COM 62944T105   5,121,760 522 SH   SOLE   522 0 0
NXP SEMICONDUCTORS N V COM N6596X109   10,238,587 42,659 SH   SOLE   42,659 0 0
OCCIDENTAL PETE CORP COM 674599105   5,718,827 110,959 SH   SOLE   110,959 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   133,918 4,506 SH   SOLE   4,506 0 0
OKTA INC CL A 679295105   1,995,806 26,847 SH   SOLE   26,847 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   6,481,027 32,627 SH   SOLE   32,627 0 0
OMNICOM GROUP INC COM 681919106   3,378,165 32,674 SH   SOLE   32,674 0 0
ON SEMICONDUCTOR CORP COM 682189105   5,211,655 71,776 SH   SOLE   71,776 0 0
ONEOK INC NEW COM 682680103   8,875,424 97,393 SH   SOLE   97,393 0 0
OPEN TEXT CORP COM 683715106   2,871,052 86,260 SH   SOLE   86,260 0 0
ORACLE CORP COM 68389X105   84,851,532 497,955 SH   SOLE   497,955 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   11,315,622 9,826 SH   SOLE   9,826 0 0
ORLA MNG LTD NEW COM 68634K106   405,643 100,860 SH   SOLE   100,860 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   37,098,488 2,003,191 SH   SOLE   2,003,191 0 0
OTIS WORLDWIDE CORP COM 68902V107   7,011,688 67,459 SH   SOLE   67,459 0 0
OVINTIV INC COM 69047Q102   1,705,906 44,529 SH   SOLE   44,529 0 0
OWENS CORNING NEW COM 690742101   2,552,832 14,462 SH   SOLE   14,462 0 0
PACCAR INC COM 693718108   8,630,750 87,462 SH   SOLE   87,462 0 0
PACKAGING CORP AMER COM 695156109   3,227,123 14,982 SH   SOLE   14,982 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   667,275 77,500 SH   SOLE   77,500 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   12,569,694 337,895 SH   SOLE   337,895 0 0
PALO ALTO NETWORKS INC COM 697435105   26,242,134 76,801 SH   SOLE   76,801 0 0
PAN AMERN SILVER CORP COM 697900108   3,681,559 176,336 SH   SOLE   176,336 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,051,740 99,174 SH   SOLE   99,174 0 0
PARKER-HANNIFIN CORP COM 701094104   41,604,715 65,849 SH   SOLE   65,849 0 0
PAYCHEX INC COM 704326107   7,257,532 54,084 SH   SOLE   54,084 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,414,846 8,494 SH   SOLE   8,494 0 0
PAYPAL HLDGS INC COM 70450Y103   12,939,403 165,826 SH   SOLE   165,826 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   42,990,909 318,900 SH   SOLE   318,900 0 0
PEMBINA PIPELINE CORP COM 706327103   7,689,513 186,564 SH   SOLE   186,564 0 0
PENTAIR PLC SHS G7S00T104   2,708,490 27,697 SH   SOLE   27,697 0 0
PEPSICO INC COM 713448108   38,973,079 229,186 SH   SOLE   229,186 0 0
PFIZER INC COM 717081103   27,362,481 945,490 SH   SOLE   945,490 0 0
PG&E CORP COM 69331C108   6,697,898 338,791 SH   SOLE   338,791 0 0
PHILIP MORRIS INTL INC COM 718172109   31,488,975 259,382 SH   SOLE   259,382 0 0
PHILLIPS 66 COM 718546104   9,301,139 70,758 SH   SOLE   70,758 0 0
PINTEREST INC CL A 72352L106   3,237,162 100,005 SH   SOLE   100,005 0 0
PNC FINL SVCS GROUP INC COM 693475105   12,276,073 66,411 SH   SOLE   66,411 0 0
POOL CORP COM 73278L105   2,409,636 6,395 SH   SOLE   6,395 0 0
PPG INDS INC COM 693506107   5,182,365 39,124 SH   SOLE   39,124 0 0
PPL CORP COM 69351T106   4,071,288 123,074 SH   SOLE   123,074 0 0
PRECISION DRILLING CORP COM NEW 74022D407   425,498 6,910 SH   SOLE   6,910 0 0
PRICE T ROWE GROUP INC COM 74144T108   4,057,969 37,253 SH   SOLE   37,253 0 0
PRIMO WATER CORPORATION COM 74167P108   1,968,274 78,028 SH   SOLE   78,028 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   3,359,377 39,108 SH   SOLE   39,108 0 0
PROCTER AND GAMBLE CO COM 742718109   68,212,049 393,834 SH   SOLE   393,834 0 0
PROGRESSIVE CORP COM 743315103   24,799,457 97,728 SH   SOLE   97,728 0 0
PROLOGIS INC. COM 74340W103   19,507,103 154,475 SH   SOLE   154,475 0 0
PRUDENTIAL FINL INC COM 744320102   7,253,163 59,894 SH   SOLE   59,894 0 0
PTC INC COM 69370C100   3,609,045 19,977 SH   SOLE   19,977 0 0
PUBLIC STORAGE OPER CO COM 74460D109   9,602,893 26,391 SH   SOLE   26,391 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   7,415,135 83,120 SH   SOLE   83,120 0 0
PULTE GROUP INC COM 745867101   5,037,616 35,098 SH   SOLE   35,098 0 0
PURE STORAGE INC CL A 74624M102   2,589,872 51,550 SH   SOLE   51,550 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   1,356,355 45,500 SH   SOLE   45,500 0 0
QORVO INC COM 74736K101   1,638,131 15,858 SH   SOLE   15,858 0 0
QUALCOMM INC COM 747525103   31,664,670 186,208 SH   SOLE   186,208 0 0
QUANTA SVCS INC COM 74762E102   33,219,575 111,419 SH   SOLE   111,419 0 0
QUEST DIAGNOSTICS INC COM 74834L100   2,877,559 18,535 SH   SOLE   18,535 0 0
RAYMOND JAMES FINL INC COM 754730109   4,023,423 32,855 SH   SOLE   32,855 0 0
RAYONIER INC COM 754907103   104,018,149 3,232,385 SH   SOLE   3,232,385 0 0
REALTY INCOME CORP COM 756109104   9,215,116 145,303 SH   SOLE   145,303 0 0
REGENCY CTRS CORP COM 758849103   2,115,256 29,285 SH   SOLE   29,285 0 0
REGENERON PHARMACEUTICALS COM 75886F107   19,009,573 18,083 SH   SOLE   18,083 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   3,564,941 152,805 SH   SOLE   152,805 0 0
RELIANCE INC COM 759509102   2,770,632 9,580 SH   SOLE   9,580 0 0
REPUBLIC SVCS INC COM 760759100   7,388,100 36,786 SH   SOLE   36,786 0 0
RESMED INC COM 761152107   5,983,137 24,509 SH   SOLE   24,509 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   7,353,950 101,927 SH   SOLE   101,927 0 0
REVVITY INC COM 714046109   2,629,862 20,586 SH   SOLE   20,586 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,386,455 123,570 SH   SOLE   123,570 0 0
ROBINHOOD MKTS INC COM CL A 770700102   2,064,567 88,154 SH   SOLE   88,154 0 0
ROBLOX CORP CL A 771049103   3,493,176 78,924 SH   SOLE   78,924 0 0
ROCKWELL AUTOMATION INC COM 773903109   21,022,297 78,307 SH   SOLE   78,307 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   24,101,114 599,476 SH   SOLE   599,476 0 0
ROKU INC COM CL A 77543R102   1,582,717 21,199 SH   SOLE   21,199 0 0
ROLLINS INC COM 775711104   2,451,562 48,469 SH   SOLE   48,469 0 0
ROPER TECHNOLOGIES INC COM 776696106   9,942,861 17,861 SH   SOLE   17,861 0 0
ROSS STORES INC COM 778296103   8,376,484 55,654 SH   SOLE   55,654 0 0
ROYAL BK CDA COM 780087102   439,916,251 3,525,100 SH   SOLE   3,525,100 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   7,235,933 40,798 SH   SOLE   40,798 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,814,775 64,149 SH   SOLE   64,149 0 0
RPM INTL INC COM 749685103   2,599,443 21,483 SH   SOLE   21,483 0 0
RTX CORPORATION COM 75513E101   26,877,892 221,838 SH   SOLE   221,838 0 0
S&P GLOBAL INC COM 78409V104   80,391,755 155,611 SH   SOLE   155,611 0 0
SAIA INC COM 78709Y105   22,978,888 52,552 SH   SOLE   52,552 0 0
SALESFORCE INC COM 79466L302   61,685,202 225,367 SH   SOLE   225,367 0 0
SAMSARA INC COM CL A 79589L106   1,666,011 34,622 SH   SOLE   34,622 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   18,698,685 3,114,791 SH   SOLE   3,114,791 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   4,314,788 17,926 SH   SOLE   17,926 0 0
SCHLUMBERGER LTD COM STK 806857108   10,004,907 238,496 SH   SOLE   238,496 0 0
SCHWAB CHARLES CORP COM 808513105   64,437,472 994,252 SH   SOLE   994,252 0 0
SEABRIDGE GOLD INC COM 811916105   615,416 36,606 SH   SOLE   36,606 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   3,645,158 33,280 SH   SOLE   33,280 0 0
SEI INVTS CO COM 784117103   1,289,840 18,642 SH   SOLE   18,642 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   9,262,634 111,598 SH   SOLE   111,598 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   18,173,195 206,984 SH   SOLE   206,984 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   17,762,086 391,926 SH   SOLE   391,926 0 0
SEMPRA COM 816851109   33,501,676 400,594 SH   SOLE   400,594 0 0
SERVICENOW INC COM 81762P102   58,794,515 65,737 SH   SOLE   65,737 0 0
SHERWIN WILLIAMS CO COM 824348106   15,340,844 40,194 SH   SOLE   40,194 0 0
SHOPIFY INC CL A 82509L107   223,391,420 2,788,762 SH   SOLE   2,788,762 0 0
SILVERCREST METALS INC COM 828363101   668,745 72,076 SH   SOLE   72,076 0 0
SIMON PPTY GROUP INC NEW COM 828806109   9,192,491 54,387 SH   SOLE   54,387 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   2,643,777 26,767 SH   SOLE   26,767 0 0
SMITH A O CORP COM 831865209   1,810,434 20,154 SH   SOLE   20,154 0 0
SMUCKER J M CO COM NEW 832696405   2,150,252 17,756 SH   SOLE   17,756 0 0
SMURFIT WESTROCK PLC SHS G8267P108   4,282,737 86,660 SH   SOLE   86,660 0 0
SNAP INC CL A 83304A106   1,856,803 173,533 SH   SOLE   173,533 0 0
SNAP ON INC COM 833034101   2,548,289 8,796 SH   SOLE   8,796 0 0
SNOWFLAKE INC CL A 833445109   5,774,242 50,272 SH   SOLE   50,272 0 0
SOLVENTUM CORP COM SHS 83444M101   1,708,837 24,510 SH   SOLE   24,510 0 0
SOUTHERN CO COM 842587107   16,453,792 182,455 SH   SOLE   182,455 0 0
SOUTHERN COPPER CORP COM 84265V105   3,913,926 33,837 SH   SOLE   33,837 0 0
SOUTHWEST AIRLS CO COM 844741108   739,535 24,959 SH   SOLE   24,959 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   58,233,163 595,492 SH   SOLE   595,492 0 0
SPROTT INC COM NEW 852066208   433,352 10,001 SH   SOLE   10,001 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   2,755,788 37,135 SH   SOLE   37,135 0 0
SSR MINING IN COM 784730103   556,837 98,071 SH   SOLE   98,071 0 0
STANLEY BLACK & DECKER INC COM 854502101   2,827,147 25,671 SH   SOLE   25,671 0 0
STANTEC INC COM 85472N109   4,455,769 55,415 SH   SOLE   55,415 0 0
STARBUCKS CORP COM 855244109   18,424,928 188,993 SH   SOLE   188,993 0 0
STATE STR CORP COM 857477103   4,417,661 49,934 SH   SOLE   49,934 0 0
STEEL DYNAMICS INC COM 858119100   3,140,653 24,910 SH   SOLE   24,910 0 0
STERIS PLC SHS USD G8473T100   53,599,400 220,992 SH   SOLE   220,992 0 0
STONECO LTD COM CL A G85158106   1,103,480 98,000 SH   SOLE   98,000 0 0
STRYKER CORPORATION COM 863667101   20,667,685 57,210 SH   SOLE   57,210 0 0
SUN CMNTYS INC COM 866674104   2,810,174 20,793 SH   SOLE   20,793 0 0
SUN LIFE FINANCIAL INC. COM 866796105   91,968,130 1,585,690 SH   SOLE   1,585,690 0 0
SUNCOR ENERGY INC NEW COM 867224107   15,081,176 408,634 SH   SOLE   408,634 0 0
SUPER MICRO COMPUTER INC COM 86800U104   3,661,405 8,793 SH   SOLE   8,793 0 0
SYNCHRONY FINANCIAL COM 87165B103   3,289,137 65,941 SH   SOLE   65,941 0 0
SYNOPSYS INC COM 871607107   12,946,367 25,566 SH   SOLE   25,566 0 0
SYSCO CORP COM 871829107   6,485,693 83,086 SH   SOLE   83,086 0 0
T-MOBILE US INC COM 872590104   46,438,223 225,035 SH   SOLE   225,035 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   4,264,223 27,742 SH   SOLE   27,742 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   1,906,240 161,000 SH   SOLE   161,000 0 0
TARGA RES CORP COM 87612G101   5,201,071 35,140 SH   SOLE   35,140 0 0
TARGET CORP COM 87612E106   12,031,613 77,195 SH   SOLE   77,195 0 0
TC ENERGY CORP COM 87807B107   50,795,371 1,068,697 SH   SOLE   1,068,697 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   36,339,065 240,672 SH   SOLE   240,672 0 0
TECK RESOURCES LTD CL B 878742204   7,734,598 148,102 SH   SOLE   148,102 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   3,463,204 7,913 SH   SOLE   7,913 0 0
TELEFLEX INCORPORATED COM 879369106   1,945,172 7,865 SH   SOLE   7,865 0 0
TELUS CORPORATION COM 87971M103   8,048,358 479,785 SH   SOLE   479,785 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   3,534,048 293,282 SH   SOLE   293,282 0 0
TERADYNE INC COM 880770102   3,489,144 26,052 SH   SOLE   26,052 0 0
TESLA INC COM 88160R101   131,089,450 501,049 SH   SOLE   501,049 0 0
TEXAS INSTRS INC COM 882508104   31,381,495 151,917 SH   SOLE   151,917 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   2,884,252 3,260 SH   SOLE   3,260 0 0
TEXTRON INC COM 883203101   2,818,793 31,822 SH   SOLE   31,822 0 0
TFI INTL INC COM 87241L109   5,291,335 38,635 SH   SOLE   38,635 0 0
THE CIGNA GROUP COM 125523100   16,422,295 47,403 SH   SOLE   47,403 0 0
THE TRADE DESK INC COM CL A 88339J105   8,146,447 74,295 SH   SOLE   74,295 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   87,645,802 141,691 SH   SOLE   141,691 0 0
THOMSON REUTERS CORP. COM 884903808   35,814,567 209,993 SH   SOLE   209,993 0 0
TILRAY BRANDS INC COM 88688T100   719,775 409,066 SH   SOLE   409,066 0 0
TJX COS INC NEW COM 872540109   22,165,458 188,578 SH   SOLE   188,578 0 0
TOAST INC CL A 888787108   1,712,387 60,487 SH   SOLE   60,487 0 0
TORO CO COM 891092108   1,504,332 17,345 SH   SOLE   17,345 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   864,702,890 13,676,441 SH   SOLE   13,676,441 0 0
TRACTOR SUPPLY CO COM 892356106   5,232,667 17,986 SH   SOLE   17,986 0 0
TRADEWEB MKTS INC CL A 892672106   2,396,972 19,382 SH   SOLE   19,382 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   14,682,332 37,770 SH   SOLE   37,770 0 0
TRANSALTA CORP COM 89346D107   1,321,283 127,474 SH   SOLE   127,474 0 0
TRANSDIGM GROUP INC COM 893641100   13,325,113 9,337 SH   SOLE   9,337 0 0
TRANSUNION COM 89400J107   3,392,071 32,398 SH   SOLE   32,398 0 0
TRAVELERS COMPANIES INC COM 89417E109   8,946,193 38,212 SH   SOLE   38,212 0 0
TRIMBLE INC COM 896239100   2,530,043 40,748 SH   SOLE   40,748 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   25,837,863 1,595,829 SH   SOLE   1,595,829 0 0
TRUIST FINL CORP COM 89832Q109   9,549,087 223,266 SH   SOLE   223,266 0 0
TWILIO INC CL A 90138F102   1,769,614 27,133 SH   SOLE   27,133 0 0
TYLER TECHNOLOGIES INC COM 902252105   4,134,489 7,083 SH   SOLE   7,083 0 0
TYSON FOODS INC CL A 902494103   2,841,905 47,715 SH   SOLE   47,715 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   1,165,824 16,192 SH   SOLE   16,192 0 0
UBER TECHNOLOGIES INC COM 90353T100   23,584,156 313,786 SH   SOLE   313,786 0 0
UDR INC COM 902653104   2,366,340 52,191 SH   SOLE   52,191 0 0
ULTA BEAUTY INC COM 90384S303   3,098,952 7,964 SH   SOLE   7,964 0 0
UNION PAC CORP COM 907818108   36,429,990 147,801 SH   SOLE   147,801 0 0
UNITED PARCEL SERVICE INC CL B 911312106   16,592,987 121,703 SH   SOLE   121,703 0 0
UNITED RENTALS INC COM 911363109   68,260,239 84,300 SH   SOLE   84,300 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   2,520,634 7,034 SH   SOLE   7,034 0 0
UNITEDHEALTH GROUP INC COM 91324P102   222,401,163 380,381 SH   SOLE   380,381 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   2,280,482 9,958 SH   SOLE   9,958 0 0
US BANCORP DEL COM NEW 902973304   11,906,766 260,371 SH   SOLE   260,371 0 0
VALERO ENERGY CORP COM 91913Y100   7,368,722 54,571 SH   SOLE   54,571 0 0
VEEVA SYS INC CL A COM 922475108   15,399,211 73,375 SH   SOLE   73,375 0 0
VENTAS INC COM 92276F100   4,330,314 67,524 SH   SOLE   67,524 0 0
VERALTO CORP COM SHS 92338C103   4,606,954 41,185 SH   SOLE   41,185 0 0
VEREN INC COM NEW 92340V107   1,846,173 299,779 SH   SOLE   299,779 0 0
VERISIGN INC COM 92343E102   2,841,612 14,959 SH   SOLE   14,959 0 0
VERISK ANALYTICS INC COM 92345Y106   6,379,056 23,806 SH   SOLE   23,806 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   31,541,506 702,327 SH   SOLE   702,327 0 0
VERMILION ENERGY INC COM 923725105   749,072 76,758 SH   SOLE   76,758 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   20,025,415 43,058 SH   SOLE   43,058 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   5,903,538 59,338 SH   SOLE   59,338 0 0
VIATRIS INC COM 92556V106   2,306,315 198,649 SH   SOLE   198,649 0 0
VICI PPTYS INC COM 925652109   5,798,505 174,077 SH   SOLE   174,077 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   2,283,996 145,200 SH   SOLE   145,200 0 0
VISA INC COM CL A 92826C839   137,931,417 501,660 SH   SOLE   501,660 0 0
VISTRA CORP COM 92840M102   6,872,119 57,973 SH   SOLE   57,973 0 0
VULCAN MATLS CO COM 929160109   35,489,437 141,714 SH   SOLE   141,714 0 0
WABTEC COM 929740108   5,349,491 29,430 SH   SOLE   29,430 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,096,829 122,414 SH   SOLE   122,414 0 0
WALMART INC COM 931142103   79,649,781 986,375 SH   SOLE   986,375 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   3,203,648 388,321 SH   SOLE   388,321 0 0
WASTE CONNECTIONS INC COM 94106B101   225,078,281 1,259,312 SH   SOLE   1,259,312 0 0
WASTE MGMT INC DEL COM 94106L109   41,087,154 197,915 SH   SOLE   197,915 0 0
WATERS CORP COM 941848103   3,561,831 9,897 SH   SOLE   9,897 0 0
WATSCO INC COM 942622200   2,852,412 5,799 SH   SOLE   5,799 0 0
WEC ENERGY GROUP INC COM 92939U106   5,067,532 52,688 SH   SOLE   52,688 0 0
WELLS FARGO CO NEW COM 949746101   32,860,459 581,704 SH   SOLE   581,704 0 0
WELLTOWER INC COM 95040Q104   12,772,785 99,764 SH   SOLE   99,764 0 0
WEST FRASER TIMBER CO LTD COM 952845105   2,746,722 28,195 SH   SOLE   28,195 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   3,648,445 12,155 SH   SOLE   12,155 0 0
WESTERN DIGITAL CORP. COM 958102105   3,719,756 54,470 SH   SOLE   54,470 0 0
WESTLAKE CORPORATION COM 960413102   968,168 6,442 SH   SOLE   6,442 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   4,118,121 121,622 SH   SOLE   121,622 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   76,060,952 1,245,534 SH   SOLE   1,245,534 0 0
WILLIAMS COS INC COM 969457100   9,283,247 203,357 SH   SOLE   203,357 0 0
WILLIAMS SONOMA INC COM 969904101   3,324,738 21,461 SH   SOLE   21,461 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   5,024,093 17,058 SH   SOLE   17,058 0 0
WORKDAY INC CL A 98138H101   8,646,004 35,375 SH   SOLE   35,375 0 0
WP CAREY INC COM 92936U109   2,274,324 36,506 SH   SOLE   36,506 0 0
WYNN RESORTS LTD COM 983134107   1,613,565 16,829 SH   SOLE   16,829 0 0
XCEL ENERGY INC COM 98389B100   6,054,485 92,718 SH   SOLE   92,718 0 0
XP INC CL A G98239109   14,081,106 784,900 SH   SOLE   784,900 0 0
XYLEM INC COM 98419M100   5,463,044 40,458 SH   SOLE   40,458 0 0
YUM BRANDS INC COM 988498101   6,565,811 46,996 SH   SOLE   46,996 0 0
YUM CHINA HLDGS INC COM 98850P109   6,858,797 152,350 SH   SOLE   152,350 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   52,947,983 142,979 SH   SOLE   142,979 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   1,677,020 26,265 SH   SOLE   26,265 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,705,600 34,327 SH   SOLE   34,327 0 0
ZOETIS INC CL A 98978V103   14,875,647 76,137 SH   SOLE   76,137 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2,913,179 41,772 SH   SOLE   41,772 0 0
ZSCALER INC COM 98980G102   2,585,980 15,128 SH   SOLE   15,128 0 0