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   28,336,204 250,519 SH   SOLE   250,519 0 0
ABBVIE INC COM 00287Y109   1,519,335 8,550 SH   SOLE   8,550 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   261,203,371 742,498 SH   SOLE   742,498 0 0
ACUITY BRANDS INC COM 00508Y102   604,125 2,068 SH   SOLE   2,068 0 0
ACV AUCTIONS INC COM CL A 00091G104   3,231,360 149,600 SH   SOLE   149,600 0 0
ADOBE INC COM 00724F101   29,365,778 66,038 SH   SOLE   66,038 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   2,398,122 20,745 SH   SOLE   20,745 0 0
ADVANCED MICRO DEVICES INC COM 007903107   909,549 7,530 SH   SOLE   7,530 0 0
AERCAP HOLDINGS NV SHS N00985106   2,984,787 31,189 SH   SOLE   31,189 0 0
AFFIRM HLDGS INC COM CL A 00827B106   74,023,950 1,215,500 SH   SOLE   1,215,500 0 0
AFLAC INC COM 001055102   2,568,726 24,833 SH   SOLE   24,833 0 0
AGCO CORP COM 001084102   7,777,536 83,200 SH   SOLE   83,200 0 0
AGNICO EAGLE MINES LTD COM 008474108   68,951,266 881,617 SH   SOLE   881,617 0 0
AIR PRODS & CHEMS INC COM 009158106   21,653,516 74,657 SH   SOLE   74,657 0 0
AIRBNB INC COM CL A 009066101   780,050 5,936 SH   SOLE   5,936 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   33,135,721 1,796,948 SH   SOLE   1,796,948 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   778,098 39,618 SH   SOLE   39,618 0 0
ALCOA CORP COM 013872106   941,364 24,917 SH   SOLE   24,917 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   62,879 14,130 SH   SOLE   14,130 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   4,220,253 49,773 SH   SOLE   49,773 0 0
ALLIANT ENERGY CORP COM 018802108   1,611,269 27,245 SH   SOLE   27,245 0 0
ALLY FINL INC COM 02005N100   998,377 27,725 SH   SOLE   27,725 0 0
ALPHABET INC CAP STK CL C 02079K107   282,516,978 1,483,496 SH   SOLE   1,483,496 0 0
ALPHABET INC CAP STK CL A 02079K305   620,007,475 3,275,264 SH   SOLE   3,275,264 0 0
AMAZON COM INC COM 023135106   1,518,496,038 6,921,446 SH   SOLE   6,921,446 0 0
AMEREN CORP COM 023608102   1,794,299 20,129 SH   SOLE   20,129 0 0
AMERICAN ELEC PWR CO INC COM 025537101   2,299,755 24,935 SH   SOLE   24,935 0 0
AMERICAN EXPRESS CO COM 025816109   197,946,168 666,957 SH   SOLE   666,957 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   6,283,155 167,909 SH   SOLE   167,909 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   2,237,290 30,732 SH   SOLE   30,732 0 0
AMERICAN TOWER CORP NEW COM 03027X100   173,325,201 945,015 SH   SOLE   945,015 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   319,994 14,953 SH   SOLE   14,953 0 0
AMERIPRISE FINL INC COM 03076C106   2,058,907 3,867 SH   SOLE   3,867 0 0
AMETEK INC COM 031100100   582,240 3,230 SH   SOLE   3,230 0 0
AMPHENOL CORP NEW CL A 032095101   35,100,169 505,402 SH   SOLE   505,402 0 0
ANALOG DEVICES INC COM 032654105   1,086,308 5,113 SH   SOLE   5,113 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   344,982 6,890 SH   SOLE   6,890 0 0
ANTERO RESOURCES CORP COM 03674X106   94,342,157 2,691,645 SH   SOLE   2,691,645 0 0
AON PLC SHS CL A G0403H108   9,053,705 25,208 SH   SOLE   25,208 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   266,524,968 1,613,738 SH   SOLE   1,613,738 0 0
APOLLO GLOBAL MGMT INC COM 03769M906   7,432,200 45,000 SH Call SOLE   0 0 0
APPLE INC COM 037833100   1,188,303,001 4,745,240 SH   SOLE   4,745,240 0 0
APPLIED MATLS INC COM 038222105   17,479,960 107,483 SH   SOLE   107,483 0 0
APPLOVIN CORP COM CL A 03831W108   257,165,061 794,136 SH   SOLE   794,136 0 0
ARCH CAP GROUP LTD ORD G0450A105   2,416,984 26,172 SH   SOLE   26,172 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   2,021,810 40,020 SH   SOLE   40,020 0 0
ARES CAPITAL CORP COM 04010L103   15,646,447 714,776 SH   SOLE   714,776 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   51,677,181 291,912 SH   SOLE   291,912 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B951   42,487,200 240,000 SH Put SOLE   0 0 240,000
ARGENX SE SPONSORED ADR 04016X101   127,489,500 207,300 SH   SOLE   207,300 0 0
ARISTA NETWORKS INC COM SHS 040413205   210,029,217 1,900,201 SH   SOLE   1,900,201 0 0
ASHLAND INC COM 044186104   59,043,039 826,239 SH   SOLE   826,239 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   738,823 1,066 SH   SOLE   1,066 0 0
ASTERA LABS INC COM 04626A103   283,601,940 2,141,200 SH   SOLE   2,141,200 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,683,602 25,696 SH   SOLE   25,696 0 0
AT&T INC COM 00206R102   2,637,062 115,813 SH   SOLE   115,813 0 0
ATLASSIAN CORPORATION CL A 049468101   69,338,962 284,900 SH   SOLE   284,900 0 0
ATMOS ENERGY CORP COM 049560105   2,479,702 17,805 SH   SOLE   17,805 0 0
ATS CORPORATION COM 00217Y104   20,204,857 662,889 SH   SOLE   662,889 0 0
AUTODESK INC COM 052769106   791,536 2,678 SH   SOLE   2,678 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   12,344,131 42,169 SH   SOLE   42,169 0 0
AUTOZONE INC COM 053332102   44,165,186 13,793 SH   SOLE   13,793 0 0
AVALONBAY CMNTYS INC COM 053484101   14,157,269 64,360 SH   SOLE   64,360 0 0
AVANTOR INC COM 05352A100   201,191,341 9,548,711 SH   SOLE   9,548,711 0 0
AVERY DENNISON CORP COM 053611109   35,609,529 190,293 SH   SOLE   190,293 0 0
AXON ENTERPRISE INC COM 05464C101   161,952,200 272,500 SH   SOLE   272,500 0 0
BANK AMERICA CORP COM 060505104   33,460,893 761,340 SH   SOLE   761,340 0 0
BANK MONTREAL QUE COM 063671101   717,394,182 7,392,006 SH   SOLE   7,392,006 0 0
BANK NEW YORK MELLON CORP COM 064058100   4,243,167 55,228 SH   SOLE   55,228 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   932,295,236 17,354,714 SH   SOLE   17,354,714 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   733,008 16,461 SH   SOLE   16,461 0 0
BARRICK GOLD CORP COM 067901108   14,518,912 936,704 SH   SOLE   936,704 0 0
BAYTEX ENERGY CORP COM 07317Q105   107,173 41,540 SH   SOLE   41,540 0 0
BCE INC COM NEW 05534B760   26,191,662 1,129,925 SH   SOLE   1,129,925 0 0
BECTON DICKINSON & CO COM 075887109   63,112,965 278,190 SH   SOLE   278,190 0 0
BERKLEY W R CORP COM 084423102   165,844,685 2,833,983 SH   SOLE   2,833,983 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   141,983,614 313,236 SH   SOLE   313,236 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,723,680 4 SH   SOLE   4 0 0
BHP GROUP LTD SPONSORED ADS 088606108   796,124 16,304 SH   SOLE   16,304 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   6,167,101 108,844 SH   SOLE   108,844 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   520,017 5,820 SH   SOLE   5,820 0 0
BLACKROCK INC COM 09290D101   23,885,063 23,300 SH   SOLE   23,300 0 0
BLACKSTONE INC COM 09260D107   47,162,905 273,535 SH   SOLE   273,535 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   24,137,670 747,065 SH   SOLE   747,065 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   1,435,145 94,917 SH   SOLE   94,917 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   3,111,025 133,750 SH   SOLE   133,750 0 0
BOOKING HOLDINGS INC COM 09857L108   353,041,020 71,057 SH   SOLE   71,057 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   105,595,261 820,476 SH   SOLE   820,476 0 0
BOSTON SCIENTIFIC CORP COM 101137107   68,201,358 763,562 SH   SOLE   763,562 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   4,788,090 171,986 SH   SOLE   171,986 0 0
BROADCOM INC COM 11135F101   402,464,503 1,735,958 SH   SOLE   1,735,958 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   3,733,650 16,514 SH   SOLE   16,514 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   27,065,304 499,452 SH   SOLE   499,452 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   10,957,199 451,657 SH   SOLE   451,657 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   24,588,892 1,049,910 SH   SOLE   1,049,910 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,275,213,916 22,196,935 SH   SOLE   22,196,935 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   522,404,021 16,432,967 SH   SOLE   16,432,967 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   199,959,483 8,774,001 SH   SOLE   8,774,001 0 0
BROWN & BROWN INC COM 115236101   18,325,649 179,628 SH   SOLE   179,628 0 0
BRP INC COM SUN VTG 05577W200   3,743,930 73,598 SH   SOLE   73,598 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   13,864,496 97,002 SH   SOLE   97,002 0 0
BUNGE GLOBAL SA COM SHS H11356104   1,178,686 15,158 SH   SOLE   15,158 0 0
BURLINGTON STORES INC COM 122017106   81,555,666 286,100 SH   SOLE   286,100 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   79,821,105 265,663 SH   SOLE   265,663 0 0
CAE INC COM 124765108   38,793,787 1,528,518 SH   SOLE   1,528,518 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,624,212 48,600 SH   SOLE   48,600 0 0
CAMECO CORP COM 13321L108   92,837,114 1,806,521 SH   SOLE   1,806,521 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   29,827,678 471,733 SH   SOLE   471,733 0 0
CANADIAN IMPERIAL BK COMM COM 136069901   3,793,800 60,000 SH Call SOLE   0 0 0
CANADIAN NAT RES LTD COM 136385101   963,739,112 31,219,278 SH   SOLE   31,219,278 0 0
CANADIAN NATL RY CO COM 136375102   1,076,753,621 10,607,365 SH   SOLE   10,607,365 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,084,989,639 14,992,257 SH   SOLE   14,992,257 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,827,602 10,249 SH   SOLE   10,249 0 0
CARLISLE COS INC COM 142339100   28,287,815 76,694 SH   SOLE   76,694 0 0
CARLYLE GROUP INC COM 14316J108   490,005 9,705 SH   SOLE   9,705 0 0
CASEYS GEN STORES INC COM 147528103   14,048,335 35,455 SH   SOLE   35,455 0 0
CAVA GROUP INC COM 148929102   245,732,318 2,178,478 SH   SOLE   2,178,478 0 0
CBRE GROUP INC CL A 12504L109   7,527,381 57,334 SH   SOLE   57,334 0 0
CDW CORP COM 12514G108   654,564 3,761 SH   SOLE   3,761 0 0
CENCORA INC COM 03073E105   1,537,935 6,845 SH   SOLE   6,845 0 0
CENOVUS ENERGY INC COM 15135U109   2,814,249 185,759 SH   SOLE   185,759 0 0
CENTENE CORP DEL COM 15135B101   1,353,963 22,350 SH   SOLE   22,350 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,557,372 49,082 SH   SOLE   49,082 0 0
CF INDS HLDGS INC COM 125269100   1,653,502 19,380 SH   SOLE   19,380 0 0
CGI INC CL A SUB VTG 12532H104   155,257,029 1,420,207 SH   SOLE   1,420,207 0 0
CHART INDS INC COM 16115Q308   3,515,273 18,420 SH   SOLE   18,420 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   4,053,257 21,710 SH   SOLE   21,710 0 0
CHENIERE ENERGY INC COM NEW 16411R208   39,768,354 185,081 SH   SOLE   185,081 0 0
CHEVRON CORP NEW COM 166764100   6,243,039 43,103 SH   SOLE   43,103 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   148,745,266 2,466,754 SH   SOLE   2,466,754 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   788,508 6,744 SH   SOLE   6,744 0 0
CHUBB LIMITED COM H1467J104   4,143,947 14,998 SH   SOLE   14,998 0 0
CHURCH & DWIGHT CO INC COM 171340102   444,075 4,241 SH   SOLE   4,241 0 0
CINCINNATI FINL CORP COM 172062101   2,239,565 15,585 SH   SOLE   15,585 0 0
CINTAS CORP COM 172908105   9,818,115 53,739 SH   SOLE   53,739 0 0
CISCO SYS INC COM 17275R102   3,889,085 65,694 SH   SOLE   65,694 0 0
CITIGROUP INC COM NEW 172967424   1,999,358 28,404 SH   SOLE   28,404 0 0
CITIZENS FINL GROUP INC COM 174610105   1,937,562 44,277 SH   SOLE   44,277 0 0
CLEANSPARK INC COM NEW 18452B209   122,336 13,283 SH   SOLE   13,283 0 0
CLOUDFLARE INC CL A COM 18915M107   339,127,392 3,149,400 SH   SOLE   3,149,400 0 0
CME GROUP INC COM 12572Q105   177,851,720 765,843 SH   SOLE   765,843 0 0
CMS ENERGY CORP COM 125896100   35,762,257 536,568 SH   SOLE   536,568 0 0
COCA COLA CO COM 191216100   243,962,261 3,918,443 SH   SOLE   3,918,443 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,835,226 36,869 SH   SOLE   36,869 0 0
COHERENT CORP COM 19247G107   63,816,380 673,666 SH   SOLE   673,666 0 0
COLGATE PALMOLIVE CO COM 194162103   845,554 9,301 SH   SOLE   9,301 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   46,824,261 344,372 SH   SOLE   344,372 0 0
COMCAST CORP NEW CL A 20030N101   49,394,509 1,316,134 SH   SOLE   1,316,134 0 0
CONAGRA BRANDS INC COM 205887102   1,584,442 57,097 SH   SOLE   57,097 0 0
CONCENTRIX CORP COM 20602D101   67,884,529 1,568,859 SH   SOLE   1,568,859 0 0
CONOCOPHILLIPS COM 20825C104   1,981,615 19,982 SH   SOLE   19,982 0 0
CONSOLIDATED EDISON INC COM 209115104   2,313,288 25,925 SH   SOLE   25,925 0 0
CONSTELLATION ENERGY CORP COM 21037T109   49,710,599 222,210 SH   SOLE   222,210 0 0
COPART INC COM 217204106   4,343,906 75,691 SH   SOLE   75,691 0 0
CORNING INC COM 219350105   617,760 13,000 SH   SOLE   13,000 0 0
CORTEVA INC COM 22052L104   5,397,700 94,763 SH   SOLE   94,763 0 0
CORVEL CORP COM 221006109   665,224 5,979 SH   SOLE   5,979 0 0
COSTCO WHSL CORP NEW COM 22160K105   509,248,206 555,784 SH   SOLE   555,784 0 0
COTERRA ENERGY INC COM 127097103   1,892,386 74,095 SH   SOLE   74,095 0 0
CRANE NXT CO COM 224441105   7,997,449 137,366 SH   SOLE   137,366 0 0
CRH PLC ORD G25508105   71,762,860 775,647 SH   SOLE   775,647 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   29,631,056 86,600 SH   SOLE   86,600 0 0
CROWN CASTLE INC COM 22822V101   14,896,348 164,129 SH   SOLE   164,129 0 0
CROWN HLDGS INC COM 228368106   47,670,785 576,500 SH   SOLE   576,500 0 0
CSX CORP COM 126408103   1,476,837 45,765 SH   SOLE   45,765 0 0
CUBESMART COM 229663109   434,413 10,138 SH   SOLE   10,138 0 0
CVS HEALTH CORP COM 126650100   1,513,870 33,724 SH   SOLE   33,724 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   146,371,118 439,355 SH   SOLE   439,355 0 0
D R HORTON INC COM 23331A109   2,163,155 15,471 SH   SOLE   15,471 0 0
DANAHER CORPORATION COM 235851102   168,710,757 734,963 SH   SOLE   734,963 0 0
DANAHER CORPORATION COM 235851902   4,591,000 20,000 SH Call SOLE   0 0 0
DATADOG INC CL A COM 23804L103   104,566,902 731,800 SH   SOLE   731,800 0 0
DECKERS OUTDOOR CORP COM 243537107   41,604,814 204,859 SH   SOLE   204,859 0 0
DEERE & CO COM 244199105   58,910,401 139,038 SH   SOLE   139,038 0 0
DESCARTES SYS GROUP INC COM 249906108   25,262,027 222,377 SH   SOLE   222,377 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   3,150,192 184,762 SH   SOLE   184,762 0 0
DEVON ENERGY CORP NEW COM 25179M103   8,283,668 253,091 SH   SOLE   253,091 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,455,893 11,452 SH   SOLE   11,452 0 0
DIAMONDBACK ENERGY INC COM 25278X109   9,860,436 60,187 SH   SOLE   60,187 0 0
DICKS SPORTING GOODS INC COM 253393102   15,621,991 68,266 SH   SOLE   68,266 0 0
DIGITAL RLTY TR INC COM 253868103   32,790,800 184,914 SH   SOLE   184,914 0 0
DIGITAL RLTY TR INC COM 253868953   8,866,500 50,000 SH Put SOLE   0 0 50,000
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   928,626 82,325 SH   SOLE   82,325 0 0
DISNEY WALT CO COM 254687106   87,727,098 787,850 SH   SOLE   787,850 0 0
DOCEBO INC COM 25609L105   223,850 5,000 SH   SOLE   5,000 0 0
DOLLAR GEN CORP NEW COM 256677105   447,338 5,900 SH   SOLE   5,900 0 0
DOMINION ENERGY INC COM 25746U109   34,527,545 641,061 SH   SOLE   641,061 0 0
DONALDSON INC COM 257651109   11,884,312 176,456 SH   SOLE   176,456 0 0
DOORDASH INC CL A 25809K105   250,191,576 1,491,455 SH   SOLE   1,491,455 0 0
DOVER CORP COM 260003108   5,342,848 28,480 SH   SOLE   28,480 0 0
DTE ENERGY CO COM 233331107   2,134,256 17,675 SH   SOLE   17,675 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,715,587 25,205 SH   SOLE   25,205 0 0
DUOLINGO INC CL A COM 26603R106   5,252,526 16,200 SH   SOLE   16,200 0 0
DUPONT DE NEMOURS INC COM 26614N102   14,855,483 194,826 SH   SOLE   194,826 0 0
DUTCH BROS INC CL A 26701L100   137,869,398 2,632,100 SH   SOLE   2,632,100 0 0
EATON CORP PLC SHS G29183103   66,034,497 198,977 SH   SOLE   198,977 0 0
ECOLAB INC COM 278865100   11,687,413 49,878 SH   SOLE   49,878 0 0
EDISON INTL COM 281020107   2,009,253 25,166 SH   SOLE   25,166 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   7,787,882 105,199 SH   SOLE   105,199 0 0
ELBIT SYS LTD ORD M3760D101   180,674,807 700,100 SH   SOLE   700,100 0 0
ELECTRONIC ARTS INC COM 285512109   1,101,639 7,530 SH   SOLE   7,530 0 0
ELEVANCE HEALTH INC COM 036752103   303,079,018 821,575 SH   SOLE   821,575 0 0
ELI LILLY & CO COM 532457108   177,459,640 229,870 SH   SOLE   229,870 0 0
EMCOR GROUP INC COM 29084Q100   2,377,528 5,238 SH   SOLE   5,238 0 0
EMERSON ELEC CO COM 291011104   95,889,846 773,742 SH   SOLE   773,742 0 0
EMPIRE ST RLTY TR INC CL A 292104106   5,981,596 579,612 SH   SOLE   579,612 0 0
ENBRIDGE INC COM 29250N105   1,423,266,786 33,543,879 SH   SOLE   33,543,879 0 0
ENERFLEX LTD COM 29269R105   76,905,540 7,729,200 SH   SOLE   7,729,200 0 0
ENTERGY CORP NEW COM 29364G103   51,231,726 675,702 SH   SOLE   675,702 0 0
EOG RES INC COM 26875P101   13,963,333 113,912 SH   SOLE   113,912 0 0
EQT CORP COM 26884L109   86,100,142 1,867,277 SH   SOLE   1,867,277 0 0
EQUIFAX INC COM 294429105   1,535,216 6,024 SH   SOLE   6,024 0 0
EQUINIX INC COM 29444U700   45,270,035 48,012 SH   SOLE   48,012 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   2,581,216 38,757 SH   SOLE   38,757 0 0
ERIE INDTY CO CL A 29530P102   1,390,864 3,374 SH   SOLE   3,374 0 0
EVERCORE INC CLASS A 29977A105   5,146,032 18,565 SH   SOLE   18,565 0 0
EVEREST GROUP LTD COM G3223R108   1,617,659 4,463 SH   SOLE   4,463 0 0
EVERGY INC COM 30034W106   1,561,893 25,376 SH   SOLE   25,376 0 0
EXELON CORP COM 30161N101   1,805,741 47,974 SH   SOLE   47,974 0 0
EXPAND ENERGY CORPORATION COM 165167735   399,607,737 4,014,141 SH   SOLE   4,014,141 0 0
EXPEDITORS INTL WASH INC COM 302130109   94,387,228 852,101 SH   SOLE   852,101 0 0
EXTRA SPACE STORAGE INC COM 30225T102   6,987,966 46,711 SH   SOLE   46,711 0 0
EXXON MOBIL CORP COM 30231G102   110,951,033 1,031,431 SH   SOLE   1,031,431 0 0
F5 INC COM 315616102   1,561,377 6,209 SH   SOLE   6,209 0 0
FAIR ISAAC CORP COM 303250104   905,873 455 SH   SOLE   455 0 0
FASTENAL CO COM 311900104   3,037,694 42,243 SH   SOLE   42,243 0 0
FEDEX CORP COM 31428X106   2,258,799 8,029 SH   SOLE   8,029 0 0
FERRARI N V COM N3167Y103   3,158,685 7,435 SH   SOLE   7,435 0 0
FERROVIAL SE ORD SHS N3168P101   43,660,890 1,038,803 SH   SOLE   1,038,803 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   7,277,377 90,100 SH   SOLE   90,100 0 0
FIFTH THIRD BANCORP COM 316773100   1,793,179 42,412 SH   SOLE   42,412 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,772,824 839 SH   SOLE   839 0 0
FIRST SOLAR INC COM 336433107   2,065,533 11,720 SH   SOLE   11,720 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   16,258,912 159,323 SH   SOLE   159,323 0 0
FIRSTENERGY CORP COM 337932107   80,213,745 2,016,434 SH   SOLE   2,016,434 0 0
FIRSTSERVICE CORP NEW COM 33767E202   80,665,589 445,617 SH   SOLE   445,617 0 0
FISERV INC COM 337738108   44,247,673 215,401 SH   SOLE   215,401 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   101,000,990 2,777,805 SH   SOLE   2,777,805 0 0
FLUTTER ENTMT PLC SHS G3643J108   93,093,690 360,200 SH   SOLE   360,200 0 0
FORTIS INC COM 349553107   367,693,343 8,845,161 SH   SOLE   8,845,161 0 0
FORTIVE CORP COM 34959J108   18,878,325 251,711 SH   SOLE   251,711 0 0
FOX CORP CL A COM 35137L105   2,064,164 42,490 SH   SOLE   42,490 0 0
FRANCO NEV CORP COM 351858105   126,068,945 1,072,106 SH   SOLE   1,072,106 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   5,016,000 400,000 SH   SOLE   400,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   770,759 21,059 SH   SOLE   21,059 0 0
FRESHPET INC COM 358039105   4,866,598 32,858 SH   SOLE   32,858 0 0
GALLAGHER ARTHUR J & CO COM 363576109   5,611,147 19,768 SH   SOLE   19,768 0 0
GARMIN LTD SHS H2906T109   3,067,911 14,874 SH   SOLE   14,874 0 0
GE AEROSPACE COM NEW 369604301   2,693,492 16,149 SH   SOLE   16,149 0 0
GE VERNOVA INC COM 36828A101   244,575,902 743,550 SH   SOLE   743,550 0 0
GENERAC HLDGS INC COM 368736104   1,425,375 9,193 SH   SOLE   9,193 0 0
GENERAL DYNAMICS CORP COM 369550108   3,481,230 13,212 SH   SOLE   13,212 0 0
GENERAL MLS INC COM 370334104   2,136,678 33,506 SH   SOLE   33,506 0 0
GENERAL MTRS CO COM 37045V100   3,197,585 60,026 SH   SOLE   60,026 0 0
GILDAN ACTIVEWEAR INC COM 375916103   6,326,343 134,460 SH   SOLE   134,460 0 0
GITLAB INC CLASS A COM 37637K108   5,058,089 89,762 SH   SOLE   89,762 0 0
GLAUKOS CORP COM 377322102   108,451,602 723,300 SH   SOLE   723,300 0 0
GLOBAL E ONLINE LTD SHS M5216V106   3,397,219 62,300 SH   SOLE   62,300 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   1,553,568 37,078 SH   SOLE   37,078 0 0
GLOBUS MED INC CL A 379577208   5,012,226 60,600 SH   SOLE   60,600 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   184,223 15,225 SH   SOLE   15,225 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   188,766,473 329,654 SH   SOLE   329,654 0 0
GOLUB CAP BDC INC COM 38173M102   2,195,047 144,792 SH   SOLE   144,792 0 0
GRAINGER W W INC COM 384802104   3,150,555 2,989 SH   SOLE   2,989 0 0
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205   243,724,097 5,021,098 SH   SOLE   5,021,098 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   886,367 32,635 SH   SOLE   32,635 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   9,439,236 137,518 SH   SOLE   137,518 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400501101   12,903,238 73,737 SH   SOLE   73,737 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   10,666,655 41,403 SH   SOLE   41,403 0 0
HALEON PLC SPON ADS 405552100   1,326,318 139,027 SH   SOLE   139,027 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   3,198,200 29,234 SH   SOLE   29,234 0 0
HCA HEALTHCARE INC COM 40412C101   6,449,023 21,486 SH   SOLE   21,486 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   82,101,801 1,285,653 SH   SOLE   1,285,653 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   13,701,405 675,945 SH   SOLE   675,945 0 0
HENRY JACK & ASSOC INC COM 426281101   748,005 4,267 SH   SOLE   4,267 0 0
HERSHEY CO COM 427866108   2,439,487 14,405 SH   SOLE   14,405 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,238,996 104,871 SH   SOLE   104,871 0 0
HF SINCLAIR CORP COM 403949100   585,721 16,711 SH   SOLE   16,711 0 0
HOLOGIC INC COM 436440101   1,923,217 26,678 SH   SOLE   26,678 0 0
HOME DEPOT INC COM 437076102   286,179,554 735,699 SH   SOLE   735,699 0 0
HONEYWELL INTL INC COM 438516106   395,918,984 1,752,707 SH   SOLE   1,752,707 0 0
HOWMET AEROSPACE INC COM 443201108   58,573,104 535,550 SH   SOLE   535,550 0 0
HUBSPOT INC COM 443573100   110,507,722 158,600 SH   SOLE   158,600 0 0
HUDBAY MINERALS INC COM 443628102   982,182 121,257 SH   SOLE   121,257 0 0
HUMANA INC COM 444859102   32,728,590 129,000 SH   SOLE   129,000 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   780,824 4,132 SH   SOLE   4,132 0 0
HUNTSMAN CORP COM 447011107   17,464,381 968,629 SH   SOLE   968,629 0 0
IBOXX HI YD ETF ISHARES TR 464288953   15,730,000 200,000 SH Put SOLE   0 0 200,000
ICON PLC SHS G4705A100   30,455,974 145,229 SH   SOLE   145,229 0 0
IDEXX LABS INC COM 45168D104   36,747,374 88,882 SH   SOLE   88,882 0 0
ILLINOIS TOOL WKS INC COM 452308109   124,792,343 492,161 SH   SOLE   492,161 0 0
IMPERIAL OIL LTD COM NEW 453038408   863,632 14,020 SH   SOLE   14,020 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   46,275,703 261,933 SH   SOLE   261,933 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,720,178 18,255 SH   SOLE   18,255 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,809,427 12,780 SH   SOLE   12,780 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,148,708 40,996 SH   SOLE   40,996 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,728,864 20,700 SH   SOLE   20,700 0 0
INTUIT COM 461202103   24,387,686 38,803 SH   SOLE   38,803 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   221,423,783 424,216 SH   SOLE   424,216 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   13,824,354 519,908 SH   SOLE   519,908 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   18,694,447 344,916 SH   SOLE   344,916 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   14,982,247 383,574 SH   SOLE   383,574 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   22,005,445 1,044,397 SH   SOLE   1,044,397 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   32,378,812 492,154 SH   SOLE   492,154 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,054,885 6,020 SH   SOLE   6,020 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,263,249 2,471 SH   SOLE   2,471 0 0
INVITATION HOMES INC COM 46187W107   1,964,716 61,455 SH   SOLE   61,455 0 0
IQVIA HLDGS INC COM 46266C105   588,940 2,997 SH   SOLE   2,997 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   727,103 13,706 SH   SOLE   13,706 0 0
ISHARES GOLD TR ISHARES NEW 464285204   37,802,469 763,532 SH   SOLE   763,532 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   24,858,179 227,639 SH   SOLE   227,639 0 0
ISHARES INC CORE MSCI EMKT 46434G103   202,927 3,886 SH   SOLE   3,886 0 0
ISHARES INC MSCI AUST ETF 464286103   441,338 18,497 SH   SOLE   18,497 0 0
ISHARES INC MSCI CDA ETF 464286509   1,334,051 33,103 SH   SOLE   33,103 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   1,012,606 15,091 SH   SOLE   15,091 0 0
ISHARES INC US INTL HGH YLD 464286178   2,445,007 55,486 SH   SOLE   55,486 0 0
ISHARES TR CORE S&P500 ETF 464287200   72,711,399 123,516 SH   SOLE   123,516 0 0
ISHARES TR CORE US AGGBD ET 464287226   85,700,783 884,425 SH   SOLE   884,425 0 0
ISHARES TR GL TIMB FORE ETF 464288174   19,407,384 254,223 SH   SOLE   254,223 0 0
ISHARES TR JPMORGAN USD EMG 464288281   79,833,264 896,600 SH   SOLE   896,600 0 0
ISHARES TR GLB INFRASTR ETF 464288372   112,698,197 2,156,078 SH   SOLE   2,156,078 0 0
ISHARES TR MICRO-CAP ETF 464288869   63,133,777 484,229 SH   SOLE   484,229 0 0
ISHARES TR CORE MSCI EAFE 46432F842   117,895,754 1,677,515 SH   SOLE   1,677,515 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   10,149,288 123,802 SH   SOLE   123,802 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   27,204,592 526,201 SH   SOLE   526,201 0 0
ISHARES TR CONV BD ETF 46435G102   56,365,529 663,358 SH   SOLE   663,358 0 0
ISHARES TR BROAD USD HIGH 46435U853   85,246,771 2,317,118 SH   SOLE   2,317,118 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   203,245 4,860 SH   SOLE   4,860 0 0
ISHARES TR IBOXX INV CP ETF 464287242   6,039,986 56,533 SH   SOLE   56,533 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   4,859,819 52,567 SH   SOLE   52,567 0 0
ISHARES TR MSCI EAFE ETF 464287465   3,273,837 43,299 SH   SOLE   43,299 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   348,550 1,211 SH   SOLE   1,211 0 0
ISHARES TR U.S. TECH ETF 464287721   4,100,781 25,707 SH   SOLE   25,707 0 0
ISHARES TR U.S. REAL ES ETF 464287739   432,357 4,646 SH   SOLE   4,646 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   14,467,656 1,271,323 SH   SOLE   1,271,323 0 0
ISHARES TR IBOXX HI YD ETF 464288513   65,623,358 834,372 SH   SOLE   834,372 0 0
ISHARES TR USD INV GRDE ETF 464288620   172,955,407 3,439,845 SH   SOLE   3,439,845 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   16,709,223 144,606 SH   SOLE   144,606 0 0
ISHARES TR MSCI INDIA ETF 46429B598   473,760 9,000 SH   SOLE   9,000 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   38,170,685 750,210 SH   SOLE   750,210 0 0
ISHARES TR MSCI CHINA ETF 46429B671   65,064,548 1,388,488 SH   SOLE   1,388,488 0 0
ISHARES TR RUS TP200 VL ETF 464289420   429,212 5,431 SH   SOLE   5,431 0 0
ISHARES TR GLB CNS DISC ETF 464288745   375,521 2,037 SH   SOLE   2,037 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   403,943 8,456 SH   SOLE   8,456 0 0
ISHARES TR RUS TP200 GR ETF 464289438   270,561 1,150 SH   SOLE   1,150 0 0
ISHARES TR CRE U S REIT ETF 464288521   337,957 5,897 SH   SOLE   5,897 0 0
JABIL INC COM 466313103   1,707,517 11,866 SH   SOLE   11,866 0 0
JACOBS SOLUTIONS INC COM 46982L108   416,494 3,117 SH   SOLE   3,117 0 0
JOHNSON & JOHNSON COM 478160104   183,746,941 1,270,550 SH   SOLE   1,270,550 0 0
JPMORGAN CHASE & CO. COM 46625H100   567,389,016 2,366,981 SH   SOLE   2,366,981 0 0
KENVUE INC COM 49177J102   12,977,875 607,863 SH   SOLE   607,863 0 0
KEURIG DR PEPPER INC COM 49271V100   2,712,952 84,463 SH   SOLE   84,463 0 0
KILROY RLTY CORP COM 49427F108   5,524,257 136,570 SH   SOLE   136,570 0 0
KIMBERLY-CLARK CORP COM 494368103   1,774,020 13,538 SH   SOLE   13,538 0 0
KIMCO RLTY CORP COM 49446R109   14,267,066 608,923 SH   SOLE   608,923 0 0
KINDER MORGAN INC DEL COM 49456B101   2,788,799 101,781 SH   SOLE   101,781 0 0
KINROSS GOLD CORP COM 496902404   68,755,247 7,416,963 SH   SOLE   7,416,963 0 0
KINSALE CAP GROUP INC COM 49714P108   8,905,379 19,146 SH   SOLE   19,146 0 0
KKR & CO INC COM 48251W104   209,676,624 1,417,596 SH   SOLE   1,417,596 0 0
KKR & CO INC COM 48251W954   17,749,200 120,000 SH Put SOLE   0 0 120,000
KKR REAL ESTATE FIN TR INC COM 48251K100   2,512,880 248,800 SH   SOLE   248,800 0 0
KLA CORP COM NEW 482480100   26,356,659 41,828 SH   SOLE   41,828 0 0
KLAVIYO INC COM SER A 49845K101   66,862,412 1,621,300 SH   SOLE   1,621,300 0 0
KRAFT HEINZ CO COM 500754106   2,138,675 69,641 SH   SOLE   69,641 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,128,834 61,527 SH   SOLE   61,527 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   51,815,515 246,412 SH   SOLE   246,412 0 0
LABCORP HOLDINGS INC COM SHS 504922105   1,339,687 5,842 SH   SOLE   5,842 0 0
LAM RESEARCH CORP COM NEW 512807306   3,735,302 51,714 SH   SOLE   51,714 0 0
LAMB WESTON HLDGS INC COM 513272104   16,901,307 252,900 SH   SOLE   252,900 0 0
LAUDER ESTEE COS INC CL A 518439104   1,100,781 14,681 SH   SOLE   14,681 0 0
LEIDOS HOLDINGS INC COM 525327102   2,672,025 18,548 SH   SOLE   18,548 0 0
LENNAR CORP CL A 526057104   4,033,279 29,576 SH   SOLE   29,576 0 0
LENNOX INTL INC COM 526107107   22,834,736 37,477 SH   SOLE   37,477 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   5,954,808 390,992 SH   SOLE   390,992 0 0
LINDE PLC SHS G54950103   15,617,228 37,302 SH   SOLE   37,302 0 0
LINEAGE INC COM 53566V106   49,250,166 840,877 SH   SOLE   840,877 0 0
LISTED FD TR WAHED FTSE ETF 53656F607   200,834 3,808 SH   SOLE   3,808 0 0
LOCKHEED MARTIN CORP COM 539830109   4,602,338 9,471 SH   SOLE   9,471 0 0
LOEWS CORP COM 540424108   1,872,496 22,110 SH   SOLE   22,110 0 0
LOGITECH INTL S A SHS H50430232   3,545,168 43,050 SH   SOLE   43,050 0 0
LULULEMON ATHLETICA INC COM 550021109   3,632,895 9,500 SH   SOLE   9,500 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,068,642 27,853 SH   SOLE   27,853 0 0
M & T BK CORP COM 55261F104   11,470,866 61,012 SH   SOLE   61,012 0 0
MAGNA INTL INC COM 559222401   6,028,124 144,248 SH   SOLE   144,248 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   16,842,000 150,000 SH   SOLE   150,000 0 0
MANHATTAN ASSOCIATES INC COM 562750109   1,870,331 6,921 SH   SOLE   6,921 0 0
MANULIFE FINL CORP COM 56501R106   699,108,206 22,764,839 SH   SOLE   22,764,839 0 0
MARA HOLDINGS INC COM 565788106   203,756 12,150 SH   SOLE   12,150 0 0
MARATHON PETE CORP COM 56585A102   1,481,909 10,623 SH   SOLE   10,623 0 0
MARKEL GROUP INC COM 570535104   2,209,574 1,280 SH   SOLE   1,280 0 0
MARSH & MCLENNAN COS INC COM 571748102   6,407,135 30,164 SH   SOLE   30,164 0 0
MARTIN MARIETTA MATLS INC COM 573284106   2,043,791 3,957 SH   SOLE   3,957 0 0
MARVELL TECHNOLOGY INC COM 573874104   191,623,571 1,734,935 SH   SOLE   1,734,935 0 0
MASTERCARD INCORPORATED CL A 57636Q104   248,234,050 471,417 SH   SOLE   471,417 0 0
MCCORMICK & CO INC COM NON VTG 579780206   13,776,720 180,702 SH   SOLE   180,702 0 0
MCDONALDS CORP COM 580135101   403,642,256 1,392,398 SH   SOLE   1,392,398 0 0
MEDTRONIC PLC SHS G5960L103   268,727,503 3,364,140 SH   SOLE   3,364,140 0 0
MERCK & CO INC COM 58933Y105   48,895,813 491,514 SH   SOLE   491,514 0 0
META PLATFORMS INC CL A 30303M102   511,138,520 872,980 SH   SOLE   872,980 0 0
MICROSOFT CORP COM 594918104   2,262,765,005 5,368,363 SH   SOLE   5,368,363 0 0
MID-AMER APT CMNTYS INC COM 59522J103   152,321,161 985,451 SH   SOLE   985,451 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   205,569 17,540 SH   SOLE   17,540 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,071,082 18,686 SH   SOLE   18,686 0 0
MONDELEZ INTL INC CL A 609207105   199,485,478 3,339,787 SH   SOLE   3,339,787 0 0
MONGODB INC CL A 60937P106   43,040,283 184,873 SH   SOLE   184,873 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   2,906,778 55,304 SH   SOLE   55,304 0 0
MOODYS CORP COM 615369105   20,148,047 42,563 SH   SOLE   42,563 0 0
MORGAN STANLEY COM NEW 617446448   679,894 5,408 SH   SOLE   5,408 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   25,219,731 54,561 SH   SOLE   54,561 0 0
MSCI INC COM 55354G100   2,040,034 3,400 SH   SOLE   3,400 0 0
NASDAQ INC COM 631103108   3,609,140 46,684 SH   SOLE   46,684 0 0
NATERA INC COM 632307104   5,676,163 35,857 SH   SOLE   35,857 0 0
NETAPP INC COM 64110D104   2,628,516 22,644 SH   SOLE   22,644 0 0
NETFLIX INC COM 64110L106   195,801,612 219,676 SH   SOLE   219,676 0 0
NEW FOUND GOLD CORP COM 64440N103   56,966 31,300 SH   SOLE   31,300 0 0
NEXGEN ENERGY LTD COM 65340P106   15,994,064 2,423,343 SH   SOLE   2,423,343 0 0
NEXTERA ENERGY INC COM 65339F101   364,499,776 5,084,388 SH   SOLE   5,084,388 0 0
NIKE INC CL B 654106103   91,415,868 1,208,086 SH   SOLE   1,208,086 0 0
NISOURCE INC COM 65473P105   1,720,736 46,810 SH   SOLE   46,810 0 0
NORDSON CORP COM 655663102   709,324 3,390 SH   SOLE   3,390 0 0
NOVARTIS AG SPONSORED ADR 66987V109   597,873 6,144 SH   SOLE   6,144 0 0
NUCOR CORP COM 670346105   1,286,844 11,026 SH   SOLE   11,026 0 0
NUTRIEN LTD COM 67077M108   475,216,673 10,619,367 SH   SOLE   10,619,367 0 0
NVENT ELECTRIC PLC SHS G6700G107   11,064,958 162,338 SH   SOLE   162,338 0 0
NVIDIA CORPORATION COM 67066G104   1,099,240,867 8,185,575 SH   SOLE   8,185,575 0 0
NVR INC COM 62944T105   3,606,895 441 SH   SOLE   441 0 0
OCCIDENTAL PETE CORP COM 674599105   2,510,868 50,817 SH   SOLE   50,817 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   13,632,016 77,279 SH   SOLE   77,279 0 0
OMNICOM GROUP INC COM 681919106   1,771,047 20,584 SH   SOLE   20,584 0 0
ON HLDG AG NAMEN AKT A H5919C104   118,629,082 2,165,950 SH   SOLE   2,165,950 0 0
ONEMAIN HLDGS INC COM 68268W103   2,606,500 50,000 SH   SOLE   50,000 0 0
ONEOK INC NEW COM 682680103   1,739,430 17,325 SH   SOLE   17,325 0 0
OPEN TEXT CORP COM 683715106   66,797,789 2,358,679 SH   SOLE   2,358,679 0 0
ORACLE CORP COM 68389X105   551,500,746 3,309,534 SH   SOLE   3,309,534 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   14,466,760 12,200 SH   SOLE   12,200 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   2,904,326 160,460 SH   SOLE   160,460 0 0
OVINTIV INC COM 69047Q102   1,629,194 40,227 SH   SOLE   40,227 0 0
PACCAR INC COM 693718108   1,600,036 15,382 SH   SOLE   15,382 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   80,027,885 1,058,150 SH   SOLE   1,058,150 0 0
PALO ALTO NETWORKS INC COM 697435105   18,013,130 98,995 SH   SOLE   98,995 0 0
PAPA JOHNS INTL INC COM 698813102   18,476,161 449,870 SH   SOLE   449,870 0 0
PARKER-HANNIFIN CORP COM 701094104   85,374,307 134,230 SH   SOLE   134,230 0 0
PAYCHEX INC COM 704326107   3,794,774 27,063 SH   SOLE   27,063 0 0
PEMBINA PIPELINE CORP COM 706327103   78,635,438 2,128,158 SH   SOLE   2,128,158 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   3,768,966 36,900 SH   SOLE   36,900 0 0
PEPSICO INC COM 713448108   12,976,496 85,338 SH   SOLE   85,338 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   11,699,194 813,574 SH   SOLE   813,574 0 0
PFIZER INC COM 717081103   285,716,957 10,769,580 SH   SOLE   10,769,580 0 0
PG&E CORP COM 69331C108   2,202,122 109,124 SH   SOLE   109,124 0 0
PHILIP MORRIS INTL INC COM 718172109   27,727,918 230,394 SH   SOLE   230,394 0 0
PHILLIPS 66 COM 718546104   1,355,083 11,894 SH   SOLE   11,894 0 0
PLUG POWER INC COM NEW 72919P202   31,950 15,000 SH   SOLE   15,000 0 0
PPL CORP COM 69351T106   2,513,151 77,423 SH   SOLE   77,423 0 0
PRIMERICA INC COM 74164M108   235,050 866 SH   SOLE   866 0 0
PROCTER AND GAMBLE CO COM 742718109   151,685,026 904,772 SH   SOLE   904,772 0 0
PROGRESSIVE CORP COM 743315103   124,596,242 519,996 SH   SOLE   519,996 0 0
PROLOGIS INC. COM 74340W103   209,538,200 1,982,386 SH   SOLE   1,982,386 0 0
PUBLIC STORAGE OPER CO COM 74460D109   22,885,301 76,427 SH   SOLE   76,427 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,365,298 27,995 SH   SOLE   27,995 0 0
PULTE GROUP INC COM 745867101   2,752,556 25,276 SH   SOLE   25,276 0 0
QUAKER HOUGHTON COM 747316107   7,209,305 51,217 SH   SOLE   51,217 0 0
QUALCOMM INC COM 747525103   2,563,918 16,690 SH   SOLE   16,690 0 0
QUANTA SVCS INC COM 74762E102   12,605,338 39,884 SH   SOLE   39,884 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,800,062 11,932 SH   SOLE   11,932 0 0
REALTY INCOME CORP COM 756109104   2,235,743 41,860 SH   SOLE   41,860 0 0
REDDIT INC CL A 75734B100   112,642,848 689,200 SH   SOLE   689,200 0 0
REGENCY CTRS CORP COM 758849103   21,738,673 294,044 SH   SOLE   294,044 0 0
REGENERON PHARMACEUTICALS COM 75886F107   3,409,924 4,787 SH   SOLE   4,787 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,700,472 72,299 SH   SOLE   72,299 0 0
RELIANCE INC COM 759509102   1,483,084 5,508 SH   SOLE   5,508 0 0
RELX PLC SPONSORED ADR 759530108   1,374,137 30,254 SH   SOLE   30,254 0 0
REPUBLIC SVCS INC COM 760759100   42,803,862 212,764 SH   SOLE   212,764 0 0
RESMED INC COM 761152107   5,865,670 25,649 SH   SOLE   25,649 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   434,784,754 6,670,524 SH   SOLE   6,670,524 0 0
RICHTECH ROBOTICS INC CL B 765504105   54,000 20,000 SH   SOLE   20,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100   1,452,725 24,702 SH   SOLE   24,702 0 0
RIOT PLATFORMS INC COM 767292105   123,664 12,112 SH   SOLE   12,112 0 0
ROBINHOOD MKTS INC COM CL A 770700102   2,634,282 70,700 SH   SOLE   70,700 0 0
ROBLOX CORP CL A 771049103   5,147,226 88,960 SH   SOLE   88,960 0 0
ROCKET LAB USA INC COM 773122106   3,283,083 128,900 SH   SOLE   128,900 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   417,609,207 13,589,626 SH   SOLE   13,589,626 0 0
ROLLINS INC COM 775711104   8,120,844 175,207 SH   SOLE   175,207 0 0
ROPER TECHNOLOGIES INC COM 776696106   15,479,054 29,776 SH   SOLE   29,776 0 0
ROSS STORES INC COM 778296103   287,259,915 1,898,988 SH   SOLE   1,898,988 0 0
ROYAL BK CDA COM 780087102   2,036,586,462 16,899,730 SH   SOLE   16,899,730 0 0
ROYAL BK CDA COM 780087902   7,411,365 61,500 SH Call SOLE   0 0 0
ROYAL GOLD INC COM 780287108   2,702,925 20,500 SH   SOLE   20,500 0 0
RPM INTL INC COM 749685103   685,075 5,567 SH   SOLE   5,567 0 0
RTX CORPORATION COM 75513E101   10,975,695 94,847 SH   SOLE   94,847 0 0
RUSH STREET INTERACTIVE INC COM 782011100   3,405,304 248,200 SH   SOLE   248,200 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   450,677 10,339 SH   SOLE   10,339 0 0
S&P GLOBAL INC COM 78409V104   53,415,710 107,254 SH   SOLE   107,254 0 0
SALESFORCE INC COM 79466L302   439,390,862 1,314,243 SH   SOLE   1,314,243 0 0
SAMSARA INC COM CL A 79589L106   242,549,404 5,551,600 SH   SOLE   5,551,600 0 0
SAP SE SPON ADR 803054204   36,731,085 149,186 SH   SOLE   149,186 0 0
SCHWAB CHARLES CORP COM 808513105   6,412,226 86,640 SH   SOLE   86,640 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   649,928 23,320 SH   SOLE   23,320 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   72,021,661 2,479,231 SH   SOLE   2,479,231 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   72,375,782 2,179,337 SH   SOLE   2,179,337 0 0
SEA LTD SPONSORD ADS 81141R100   103,850,680 978,800 SH   SOLE   978,800 0 0
SEI INVTS CO COM 784117103   1,078,179 13,072 SH   SOLE   13,072 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   9,006,935 107,047 SH   SOLE   107,047 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   19,513,204 141,842 SH   SOLE   141,842 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   41,224,761 183,752 SH   SOLE   183,752 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   62,438,929 1,291,929 SH   SOLE   1,291,929 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   38,237,543 290,206 SH   SOLE   290,206 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   151,146,603 650,037 SH   SOLE   650,037 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   41,592,771 429,633 SH   SOLE   429,633 0 0
SEMPRA COM 816851109   11,763,252 134,100 SH   SOLE   134,100 0 0
SERVICENOW INC COM 81762P102   421,788,884 397,869 SH   SOLE   397,869 0 0
SHAKE SHACK INC CL A 819047101   3,374,800 26,000 SH   SOLE   26,000 0 0
SHELL PLC SPON ADS 780259305   14,682,403 234,356 SH   SOLE   234,356 0 0
SHERWIN WILLIAMS CO COM 824348106   453,080,799 1,332,865 SH   SOLE   1,332,865 0 0
SHOPIFY INC CL A 82509L107   204,634,105 1,924,519 SH   SOLE   1,924,519 0 0
SIMPLY GOOD FOODS CO COM 82900L102   245,535 6,299 SH   SOLE   6,299 0 0
SIMPSON MFG INC COM 829073105   201,483 1,215 SH   SOLE   1,215 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   363,158 2,756 SH   SOLE   2,756 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   11,715,000 550,000 SH   SOLE   550,000 0 0
SMITH A O CORP COM 831865209   63,421,453 929,797 SH   SOLE   929,797 0 0
SNAP ON INC COM 833034101   1,795,849 5,290 SH   SOLE   5,290 0 0
SNDL INC COM 83307B101   18,790 10,497 SH   SOLE   10,497 0 0
SNOWFLAKE INC CL A 833445109   160,067,582 1,036,640 SH   SOLE   1,036,640 0 0
SOFI TECHNOLOGIES INC COM 83406F102   3,192,420 207,300 SH   SOLE   207,300 0 0
SONY GROUP CORP SPONSORED ADR 835699307   3,476,355 164,289 SH   SOLE   164,289 0 0
SOUTH BOW CORP COM 83671M105   26,342,987 1,117,649 SH   SOLE   1,117,649 0 0
SOUTHERN CO COM 842587107   63,678,471 773,548 SH   SOLE   773,548 0 0
SOUTHERN COPPER CORP COM 84265V105   51,497,198 565,096 SH   SOLE   565,096 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   206,368 485 SH   SOLE   485 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,220,819 5,042 SH   SOLE   5,042 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   54,760,084 1,100,484 SH   SOLE   1,100,484 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   26,162,611 44,640 SH   SOLE   44,640 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F953   61,543,323,072 105,008,400 SH Put SOLE   0 0 105,008,400
SPDR SER TR S&P DIVID ETF 78464A763   4,406,328 33,356 SH   SOLE   33,356 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   253,141 8,726 SH   SOLE   8,726 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   9,065,938 113,908 SH   SOLE   113,908 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   17,141,821 678,884 SH   SOLE   678,884 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   76,711,014 3,268,471 SH   SOLE   3,268,471 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   137,068,284 306,380 SH   SOLE   306,380 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   42,695,549 1,023,138 SH   SOLE   1,023,138 0 0
STANTEC INC COM 85472N109   6,910,425 88,087 SH   SOLE   88,087 0 0
STARBUCKS CORP COM 855244109   238,254 2,611 SH   SOLE   2,611 0 0
STARWOOD PPTY TR INC COM 85571B105   3,374,976 178,099 SH   SOLE   178,099 0 0
STATE STR CORP COM 857477103   451,490 4,600 SH   SOLE   4,600 0 0
STEEL DYNAMICS INC COM 858119100   1,766,260 15,484 SH   SOLE   15,484 0 0
STELLANTIS N.V SHS N82405106   3,084,720 236,377 SH   SOLE   236,377 0 0
STRYKER CORPORATION COM 863667101   183,365,544 509,278 SH   SOLE   509,278 0 0
SUN CMNTYS INC COM 866674104   8,623,517 70,127 SH   SOLE   70,127 0 0
SUN LIFE FINANCIAL INC. COM 866796105   563,226,500 9,491,515 SH   SOLE   9,491,515 0 0
SUNCOR ENERGY INC NEW COM 867224107   715,118,684 20,042,564 SH   SOLE   20,042,564 0 0
SYNCHRONY FINANCIAL COM 87165B103   2,474,810 38,074 SH   SOLE   38,074 0 0
SYNOPSYS INC COM 871607107   3,397,520 7,000 SH   SOLE   7,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   366,712,071 1,856,864 SH   SOLE   1,856,864 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   188,191,795 1,022,337 SH   SOLE   1,022,337 0 0
TARGA RES CORP COM 87612G101   47,637,902 266,879 SH   SOLE   266,879 0 0
TARGA RES CORP COM 87612G951   12,495,000 70,000 SH Put SOLE   0 0 70,000
TC ENERGY CORP COM 87807B107   668,804,771 14,373,625 SH   SOLE   14,373,625 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   82,156,567 574,642 SH   SOLE   574,642 0 0
TECHNIPFMC PLC COM G87110105   615,322 21,262 SH   SOLE   21,262 0 0
TECK RESOURCES LTD CL B 878742204   31,195,698 769,694 SH   SOLE   769,694 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,951,667 4,205 SH   SOLE   4,205 0 0
TELESAT CORP CL A & CL B SHS 879512309   820,356 49,900 SH   SOLE   49,900 0 0
TELUS CORPORATION COM 87971M103   556,486,779 41,038,848 SH   SOLE   41,038,848 0 0
TENARIS S A SPONSORED ADS 88031M109   703,159 18,607 SH   SOLE   18,607 0 0
TERADYNE INC COM 880770102   2,125,530 16,880 SH   SOLE   16,880 0 0
TESLA INC COM 88160R101   268,531,793 664,946 SH   SOLE   664,946 0 0
TEXAS INSTRS INC COM 882508104   52,106,591 277,887 SH   SOLE   277,887 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,992,940 1,802 SH   SOLE   1,802 0 0
TEXAS ROADHOUSE INC COM 882681109   7,472,328 41,414 SH   SOLE   41,414 0 0
TFI INTL INC COM 87241L109   173,359,106 1,283,286 SH   SOLE   1,283,286 0 0
TG THERAPEUTICS INC COM 88322Q108   49,818,510 1,655,100 SH   SOLE   1,655,100 0 0
THE TRADE DESK INC COM CL A 88339J105   254,700,321 2,167,109 SH   SOLE   2,167,109 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   282,777,779 543,563 SH   SOLE   543,563 0 0
THOMSON REUTERS CORP COM 884903808   264,289,240 1,647,894 SH   SOLE   1,647,894 0 0
TIDAL ETF TR SP FDS S&P 500 886364801   582,303 13,564 SH   SOLE   13,564 0 0
TJX COS INC NEW COM 872540109   653,808,015 5,411,870 SH   SOLE   5,411,870 0 0
T-MOBILE US INC COM 872590104   5,325,994 24,129 SH   SOLE   24,129 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,213,836,169 22,799,327 SH   SOLE   22,799,327 0 0
TORONTO DOMINION BK ONT COM NEW 891160909   6,388,800 120,000 SH Call SOLE   0 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   6,300,200 115,600 SH   SOLE   115,600 0 0
TPG INC COM CL A 872657101   12,568,000 200,000 SH   SOLE   200,000 0 0
TPG INC COM CL A 872657951   439,880 7,000 SH Put SOLE   0 0 7,000
TRACTOR SUPPLY CO COM 892356106   43,878,232 826,955 SH   SOLE   826,955 0 0
TRADEWEB MKTS INC CL A 892672106   2,618,400 20,000 SH   SOLE   20,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   4,265,623 11,549 SH   SOLE   11,549 0 0
TRAVELERS COMPANIES INC COM 89417E109   2,131,877 8,850 SH   SOLE   8,850 0 0
TRIMBLE INC COM 896239100   1,612,744 22,824 SH   SOLE   22,824 0 0
TRIP COM GROUP LTD ADS 89677Q107   20,824,578 303,300 SH   SOLE   303,300 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   838,300 55,738 SH   SOLE   55,738 0 0
TWFG INC COM CL A 87318A101   2,557,386 83,032 SH   SOLE   83,032 0 0
TYLER TECHNOLOGIES INC COM 902252105   901,865 1,564 SH   SOLE   1,564 0 0
UBER TECHNOLOGIES INC COM 90353T100   162,471,317 2,693,490 SH   SOLE   2,693,490 0 0
ULTA BEAUTY INC COM 90384S303   6,175,136 14,198 SH   SOLE   14,198 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,814,457 32,001 SH   SOLE   32,001 0 0
UNION PAC CORP COM 907818108   139,348,175 611,069 SH   SOLE   611,069 0 0
UNITED PARCEL SERVICE INC CL B 911312106   37,331,527 296,047 SH   SOLE   296,047 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,925,801 5,458 SH   SOLE   5,458 0 0
UNITEDHEALTH GROUP INC COM 91324P102   625,211,091 1,235,937 SH   SOLE   1,235,937 0 0
V F CORP COM 918204108   223,184 10,400 SH   SOLE   10,400 0 0
VALERO ENERGY CORP COM 91913Y100   90,010,236 734,238 SH   SOLE   734,238 0 0
VALLEY NATL BANCORP COM 919794107   194,681 21,488 SH   SOLE   21,488 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   6,150,291 181,371 SH   SOLE   181,371 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   37,493,798 581,119 SH   SOLE   581,119 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   39,659,279 1,716,109 SH   SOLE   1,716,109 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   33,938,285 1,183,756 SH   SOLE   1,183,756 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   266,387 1,100 SH   SOLE   1,100 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   7,914,127 110,056 SH   SOLE   110,056 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   34,022,061 693,620 SH   SOLE   693,620 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   53,399,362 599,454 SH   SOLE   599,454 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   176,397,237 734,132 SH   SOLE   734,132 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   37,526,758 231,976 SH   SOLE   231,976 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   36,941,433 145,582 SH   SOLE   145,582 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   55,540,659 198,317 SH   SOLE   198,317 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   56,085,336 283,002 SH   SOLE   283,002 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   111,361,170 421,615 SH   SOLE   421,615 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   533,422 990 SH   SOLE   990 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   435,005 1,501 SH   SOLE   1,501 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   133,796,325 1,168,731 SH   SOLE   1,168,731 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   292,514 6,642 SH   SOLE   6,642 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   34,225,488 754,863 SH   SOLE   754,863 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   25,527,200 341,364 SH   SOLE   341,364 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   573,522 5,552 SH   SOLE   5,552 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   59,720,719 743,998 SH   SOLE   743,998 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   215,217 1,099 SH   SOLE   1,099 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   739,967 15,474 SH   SOLE   15,474 0 0
VENTAS INC COM 92276F100   45,787,446 777,508 SH   SOLE   777,508 0 0
VEREN INC COM NEW 92340V107   105,612 20,547 SH   SOLE   20,547 0 0
VERISK ANALYTICS INC COM 92345Y106   659,379 2,394 SH   SOLE   2,394 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,782,234 144,592 SH   SOLE   144,592 0 0
VERMILION ENERGY INC COM 923725105   1,171,334 124,610 SH   SOLE   124,610 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   24,095,318 212,088 SH   SOLE   212,088 0 0
VICI PPTYS INC COM 925652109   20,434,527 699,573 SH   SOLE   699,573 0 0
VIPER ENERGY INC CL A 927959106   5,888,400 120,000 SH   SOLE   120,000 0 0
VISA INC COM CL A 92826C839   1,189,310,035 3,763,163 SH   SOLE   3,763,163 0 0
VISTRA CORP COM 92840M102   50,951,237 369,560 SH   SOLE   369,560 0 0
VULCAN MATLS CO COM 929160109   4,990,262 19,400 SH   SOLE   19,400 0 0
WABTEC COM 929740108   2,664,687 14,055 SH   SOLE   14,055 0 0
WALMART INC COM 931142103   338,628,547 3,747,964 SH   SOLE   3,747,964 0 0
WARBY PARKER INC CL A COM 93403J106   3,026,250 125,000 SH   SOLE   125,000 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   229,741 7,411 SH   SOLE   7,411 0 0
WASTE CONNECTIONS INC COM 94106B101   645,553,278 3,762,404 SH   SOLE   3,762,404 0 0
WASTE MGMT INC DEL COM 94106L109   4,615,341 22,872 SH   SOLE   22,872 0 0
WEC ENERGY GROUP INC COM 92939U106   13,179,706 140,150 SH   SOLE   140,150 0 0
WELLS FARGO CO NEW COM 949746101   205,854,756 2,930,734 SH   SOLE   2,930,734 0 0
WELLTOWER INC COM 95040Q104   25,018,341 198,511 SH   SOLE   198,511 0 0
WENDYS CO COM 95058W100   56,472,980 3,464,600 SH   SOLE   3,464,600 0 0
WEST FRASER TIMBER CO LTD COM 952845105   117,455,101 1,357,078 SH   SOLE   1,357,078 0 0
WESTLAKE CORPORATION COM 960413102   43,108,400 376,000 SH   SOLE   376,000 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   17,529,118 622,704 SH   SOLE   622,704 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   2,646,261 47,053 SH   SOLE   47,053 0 0
WILLIAMS COS INC COM 969457100   177,563,120 3,280,915 SH   SOLE   3,280,915 0 0
WILLIAMS SONOMA INC COM 969904101   2,293,639 12,386 SH   SOLE   12,386 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   311,286 7,120 SH   SOLE   7,120 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857   524,124 10,550 SH   SOLE   10,550 0 0
WP CAREY INC COM 92936U109   1,301,037 23,881 SH   SOLE   23,881 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   12,580,305 124,817 SH   SOLE   124,817 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,902,713 18,013 SH   SOLE   18,013 0 0
ZOETIS INC CL A 98978V103   4,078,464 25,032 SH   SOLE   25,032 0 0