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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 51,258,215 386,417 SH SOLE 386,417 0 0
ABBVIE INC COM 00287Y109 1,667,570 7,959 SH SOLE 7,959 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 216,109,231 692,569 SH SOLE 692,569 0 0
ACUITY INC COM 00508Y102 493,781 1,875 SH SOLE 1,875 0 0
ADOBE INC COM 00724F101 3,520,805 9,180 SH SOLE 9,180 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,560,120 23,563 SH SOLE 23,563 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,529,696 14,889 SH SOLE 14,889 0 0
AERCAP HOLDINGS NV SHS N00985106 2,900,913 28,393 SH SOLE 28,393 0 0
AFFIRM HLDGS INC COM CL A 00827B106 52,280,311 1,156,900 SH SOLE 1,156,900 0 0
AFLAC INC COM 001055102 3,372,726 30,333 SH SOLE 30,333 0 0
AGCO CORP COM 001084102 5,128,378 55,400 SH SOLE 55,400 0 0
AGNICO EAGLE MINES LTD COM 008474108 99,534,365 918,129 SH SOLE 918,129 0 0
AIR PRODS & CHEMS INC COM 009158106 11,017,916 37,359 SH SOLE 37,359 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 47,221,450 1,765,948 SH SOLE 1,765,948 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 796,456 36,219 SH SOLE 36,219 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 69,274,636 523,895 SH SOLE 523,895 0 0
ALLIANT ENERGY CORP COM 018802108 1,508,107 23,436 SH SOLE 23,436 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 38,895,031 144,045 SH SOLE 144,045 0 0
ALPHABET INC CAP STK CL C 02079K107 235,277,849 1,505,971 SH SOLE 1,505,971 0 0
ALPHABET INC CAP STK CL A 02079K305 263,853,881 1,706,246 SH SOLE 1,706,246 0 0
ALTRIA GROUP INC COM 02209S103 88,469,720 1,474,004 SH SOLE 1,474,004 0 0
AMAZON COM INC COM 023135106 1,277,816,982 6,716,162 SH SOLE 6,716,162 0 0
AMAZON INC COM 023135906 232,117,200 1,220,000 SH Call SOLE 0 0 0
AMEREN CORP COM 023608102 2,487,410 24,775 SH SOLE 24,775 0 0
AMERICAN COASTAL INS CORP COM 910710102 1,241,461 107,300 SH SOLE 107,300 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,057,554 18,830 SH SOLE 18,830 0 0
AMERICAN EXPRESS CO COM 025816109 311,560 1,158 SH SOLE 1,158 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 8,343,873 220,679 SH SOLE 220,679 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,592,377 29,818 SH SOLE 29,818 0 0
AMERICAN TOWER CORP NEW COM 03027X100 215,244,480 989,175 SH SOLE 989,175 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 629,508 29,334 SH SOLE 29,334 0 0
AMERIPRISE FINL INC COM 03076C106 2,197,375 4,539 SH SOLE 4,539 0 0
AMETEK INC COM 031100100 430,178 2,499 SH SOLE 2,499 0 0
AMPHENOL CORP NEW CL A 032095101 1,393,722 21,249 SH SOLE 21,249 0 0
ANALOG DEVICES INC COM 032654105 4,883,036 24,213 SH SOLE 24,213 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 438,984 7,131 SH SOLE 7,131 0 0
ANTERO RESOURCES CORP COM 03674X106 92,035,455 2,275,852 SH SOLE 2,275,852 0 0
AON PLC SHS CL A G0403H108 7,038,750 17,637 SH SOLE 17,637 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 20,852,265 152,273 SH SOLE 152,273 0 0
APOLLO GLOBAL MGMT INC COM 03769M906 4,108,200 30,000 SH Call SOLE 0 0 0
APPLE INC COM 037833100 889,623,320 4,004,967 SH SOLE 4,004,967 0 0
APPLIED MATLS INC COM 038222105 65,194,289 449,244 SH SOLE 449,244 0 0
APPLOVIN CORP COM CL A 03831W108 179,033,870 675,676 SH SOLE 675,676 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,426,044 25,224 SH SOLE 25,224 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,268,569 47,252 SH SOLE 47,252 0 0
ARES CAPITAL CORP COM 04010L103 36,250,879 1,635,870 SH SOLE 1,635,870 0 0
ARES CAPITAL CORP COM 04010L903 6,648,000 300,000 SH Call SOLE 0 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 34,962,820 238,475 SH SOLE 238,475 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B901 7,330,500 50,000 SH Call SOLE 0 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B951 29,322,000 200,000 SH Put SOLE 0 0 200,000
ARGENX SE SPONSORED ADR 04016X101 108,488,855 183,300 SH SOLE 183,300 0 0
ARISTA NETWORKS INC COM SHS 040413205 54,119,780 698,500 SH SOLE 698,500 0 0
ASHLAND INC COM 044186104 72,839,247 1,228,525 SH SOLE 1,228,525 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,255,593 3,404 SH SOLE 3,404 0 0
ASSURANT INC COM 04621X108 1,124,680 5,362 SH SOLE 5,362 0 0
ASTERA LABS INC COM 04626A103 36,631,413 613,900 SH SOLE 613,900 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 788,361 10,726 SH SOLE 10,726 0 0
AT&T INC COM 00206R102 2,582,473 91,318 SH SOLE 91,318 0 0
ATLASSIAN CORPORATION CL A 049468101 91,420,068 430,800 SH SOLE 430,800 0 0
ATMOS ENERGY CORP COM 049560105 2,583,032 16,710 SH SOLE 16,710 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 3,620,295 127,700 SH SOLE 127,700 0 0
ATS CORPORATION COM 00217Y104 21,067,146 845,052 SH SOLE 845,052 0 0
AUTODESK INC COM 052769106 561,561 2,145 SH SOLE 2,145 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 13,294,221 43,512 SH SOLE 43,512 0 0
AUTOZONE INC COM 053332102 61,282,813 16,073 SH SOLE 16,073 0 0
AVALONBAY CMNTYS INC COM 053484101 15,617,897 72,770 SH SOLE 72,770 0 0
AVANTOR INC COM 05352A100 293,841,977 18,127,204 SH SOLE 18,127,204 0 0
AVERY DENNISON CORP COM 053611109 2,917,818 16,395 SH SOLE 16,395 0 0
AXON ENTERPRISE INC COM 05464C101 123,072,300 234,000 SH SOLE 234,000 0 0
AXSOME THERAPEUTICS INC COM 05464T104 42,360,016 363,200 SH SOLE 363,200 0 0
BAKER HUGHES COMPANY CL A 05722G100 70,684,785 1,608,300 SH SOLE 1,608,300 0 0
BANK AMERICA CORP COM 060505104 60,255,950 1,443,948 SH SOLE 1,443,948 0 0
BANK MONTREAL QUE COM 063671101 662,900,240 6,940,637 SH SOLE 6,940,637 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,745,550 44,659 SH SOLE 44,659 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 840,330,875 17,717,286 SH SOLE 17,717,286 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 573,149 13,191 SH SOLE 13,191 0 0
BARRICK GOLD CORP COM 067901108 14,496,486 745,704 SH SOLE 745,704 0 0
BATH & BODY WORKS INC COM 070830104 500,280 16,500 SH SOLE 16,500 0 0
BAYTEX ENERGY CORP COM 07317Q105 92,634 41,540 SH SOLE 41,540 0 0
BCE INC COM NEW 05534B760 28,830,252 1,255,673 SH SOLE 1,255,673 0 0
BECTON DICKINSON & CO COM 075887109 70,080,907 305,950 SH SOLE 305,950 0 0
BERKLEY W R CORP COM 084423102 191,501,736 2,691,143 SH SOLE 2,691,143 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 248,575,857 466,739 SH SOLE 466,739 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,193,766 4 SH SOLE 4 0 0
BHP GROUP LTD SPONSORED ADS 088606108 521,999 10,754 SH SOLE 10,754 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 1,519,469 33,140 SH SOLE 33,140 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 727,045 6,372 SH SOLE 6,372 0 0
BLACKROCK INC COM 09290D101 7,287,896 7,700 SH SOLE 7,700 0 0
BLACKSTONE INC COM 09260D107 13,584,100 97,182 SH SOLE 97,182 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 18,315,760 566,000 SH SOLE 566,000 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 3,939,062 196,560 SH SOLE 196,560 0 0
BOOKING HOLDINGS INC COM 09857L108 211,770,439 45,968 SH SOLE 45,968 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 153,369,603 1,466,529 SH SOLE 1,466,529 0 0
BOSTON SCIENTIFIC CORP COM 101137107 85,561,069 848,147 SH SOLE 848,147 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 5,432,422 204,611 SH SOLE 204,611 0 0
BROADCOM INC COM 11135F101 136,660,887 816,227 SH SOLE 816,227 0 0
BROADCOM INC COM 11135F901 452,061,000 2,700,000 SH Call SOLE 0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,984,588 16,434 SH SOLE 16,434 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 47,576,010 981,961 SH SOLE 981,961 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 1,013,619,568 19,340,194 SH SOLE 19,340,194 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 488,915,536 16,412,069 SH SOLE 16,412,069 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 477,129 13,184 SH SOLE 13,184 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 117,645,778 5,308,925 SH SOLE 5,308,925 0 0
BROWN & BROWN INC COM 115236101 17,759,717 142,763 SH SOLE 142,763 0 0
BRP INC COM SUN VTG 05577W200 2,344,554 69,345 SH SOLE 69,345 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 12,823,217 102,635 SH SOLE 102,635 0 0
BUNGE GLOBAL SA COM SHS H11356104 1,116,878 14,615 SH SOLE 14,615 0 0
BURLINGTON STORES INC COM 122017106 114,698,696 481,260 SH SOLE 481,260 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 71,493,689 281,106 SH SOLE 281,106 0 0
CAE INC COM 124765108 37,651,052 1,531,153 SH SOLE 1,531,153 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 9,692,000 200,000 SH SOLE 200,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102 8,561,000 70,000 SH SOLE 70,000 0 0
CAMECO CORP COM 13321L108 33,282,305 808,608 SH SOLE 808,608 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 29,860,394 530,380 SH SOLE 530,380 0 0
CANADIAN NAT RES LTD COM 136385101 980,129,273 31,822,379 SH SOLE 31,822,379 0 0
CANADIAN NATL RY CO COM 136375102 1,095,792,680 11,243,512 SH SOLE 11,243,512 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 1,033,833,614 14,724,877 SH SOLE 14,724,877 0 0
CAPITAL ONE FINL CORP COM 14040H105 20,850,797 116,290 SH SOLE 116,290 0 0
CARLISLE COS INC COM 142339100 36,472,658 107,115 SH SOLE 107,115 0 0
CARLYLE GROUP INC COM 14316J108 423,041 9,705 SH SOLE 9,705 0 0
CASEYS GEN STORES INC COM 147528103 12,258,592 28,243 SH SOLE 28,243 0 0
CAVA GROUP INC COM 148929102 150,215,144 1,738,400 SH SOLE 1,738,400 0 0
CBRE GROUP INC CL A 12504L109 22,752,451 173,975 SH SOLE 173,975 0 0
CENCORA INC COM 03073E105 1,865,706 6,709 SH SOLE 6,709 0 0
CENOVUS ENERGY INC COM 15135U109 263,734 18,960 SH SOLE 18,960 0 0
CENTENE CORP DEL COM 15135B101 2,197,945 36,204 SH SOLE 36,204 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,796,682 49,591 SH SOLE 49,591 0 0
CF INDS HLDGS INC COM 125269100 1,659,515 21,235 SH SOLE 21,235 0 0
CGI INC CL A SUB VTG 12532H104 106,734,343 1,069,161 SH SOLE 1,069,161 0 0
CHART INDS INC COM 16115Q308 2,457,007 17,020 SH SOLE 17,020 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 43,675,170 191,625 SH SOLE 191,625 0 0
CHENIERE ENERGY INC COM NEW 16411R208 34,358,041 148,479 SH SOLE 148,479 0 0
CHEVRON CORP NEW COM 166764100 123,358,642 737,394 SH SOLE 737,394 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 103,111,256 2,053,600 SH SOLE 2,053,600 0 0
CHUBB LIMITED COM H1467J104 3,941,573 13,052 SH SOLE 13,052 0 0
CHURCH & DWIGHT CO INC COM 171340102 630,926 5,731 SH SOLE 5,731 0 0
CHURCHILL DOWNS INC COM 171484108 289,226 2,604 SH SOLE 2,604 0 0
CINCINNATI FINL CORP COM 172062101 2,240,322 15,166 SH SOLE 15,166 0 0
CINTAS CORP COM 172908105 10,975,302 53,400 SH SOLE 53,400 0 0
CISCO SYS INC COM 17275R102 175,792,043 2,848,680 SH SOLE 2,848,680 0 0
CITIGROUP INC COM NEW 172967424 38,482,543 542,084 SH SOLE 542,084 0 0
CITIZENS FINL GROUP INC COM 174610105 1,897,812 46,322 SH SOLE 46,322 0 0
CLEANSPARK INC COM NEW 18452B209 88,308 13,141 SH SOLE 13,141 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 5,987,120 223,400 SH SOLE 223,400 0 0
CLOUDFLARE INC CL A COM 18915M107 234,552,966 2,081,400 SH SOLE 2,081,400 0 0
CME GROUP INC COM 12572Q105 307,629,753 1,159,598 SH SOLE 1,159,598 0 0
CMS ENERGY CORP COM 125896100 35,885,305 477,770 SH SOLE 477,770 0 0
COCA COLA CO COM 191216100 271,151,816 3,785,979 SH SOLE 3,785,979 0 0
COCA COLA CONS INC COM 191098102 503,550 373 SH SOLE 373 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,646,288 34,592 SH SOLE 34,592 0 0
COLGATE PALMOLIVE CO COM 194162103 4,383,755 46,785 SH SOLE 46,785 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 49,090,838 404,706 SH SOLE 404,706 0 0
COMCAST CORP NEW CL A 20030N101 20,183,894 546,989 SH SOLE 546,989 0 0
CONAGRA BRANDS INC COM 205887102 1,290,241 48,378 SH SOLE 48,378 0 0
CONCENTRIX CORP COM 20602D101 83,356,565 1,498,141 SH SOLE 1,498,141 0 0
CONFLUENT INC CLASS A COM 20717M103 48,546,584 2,071,100 SH SOLE 2,071,100 0 0
CONOCOPHILLIPS COM 20825C104 1,778,934 16,939 SH SOLE 16,939 0 0
CONSOLIDATED EDISON INC COM 209115104 2,224,518 20,115 SH SOLE 20,115 0 0
CONSTELLATION ENERGY CORP COM 21037T109 27,644,683 137,106 SH SOLE 137,106 0 0
COPART INC COM 217204106 4,298,293 75,955 SH SOLE 75,955 0 0
CORNING INC COM 219350105 595,140 13,000 SH SOLE 13,000 0 0
CORTEVA INC COM 22052L104 1,775,948 28,221 SH SOLE 28,221 0 0
CORVEL CORP COM 221006109 904,046 8,074 SH SOLE 8,074 0 0
COSTCO WHSL CORP NEW COM 22160K105 277,812,471 293,739 SH SOLE 293,739 0 0
COTERRA ENERGY INC COM 127097103 2,102,706 72,758 SH SOLE 72,758 0 0
CRANE NXT CO COM 224441105 5,653,692 109,994 SH SOLE 109,994 0 0
CRH PLC ORD G25508105 205,342,829 2,334,237 SH SOLE 2,334,237 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 80,917,110 229,500 SH SOLE 229,500 0 0
CROWN CASTLE INC COM 22822V101 9,053,418 86,860 SH SOLE 86,860 0 0
CSX CORP COM 126408103 1,417,437 48,163 SH SOLE 48,163 0 0
CUBESMART COM 229663109 585,212 13,702 SH SOLE 13,702 0 0
CUMMINS INC COM 231021106 2,962,321 9,451 SH SOLE 9,451 0 0
CURTISS WRIGHT CORP COM 231561101 485,106 1,529 SH SOLE 1,529 0 0
CVS HEALTH CORP COM 126650100 1,474,850 21,769 SH SOLE 21,769 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 129,638,548 383,546 SH SOLE 383,546 0 0
D R HORTON INC COM 23331A109 57,514,248 452,405 SH SOLE 452,405 0 0
DANAHER CORPORATION COM 235851102 167,046,095 814,859 SH SOLE 814,859 0 0
DANAHER CORPORATION COM 235851902 10,250,000 50,000 SH Call SOLE 0 0 0
DARDEN RESTAURANTS INC COM 237194105 53,759,978 258,760 SH SOLE 258,760 0 0
DECKERS OUTDOOR CORP COM 243537107 2,190,246 19,589 SH SOLE 19,589 0 0
DEERE & CO COM 244199105 79,633,206 169,667 SH SOLE 169,667 0 0
DESCARTES SYS GROUP INC COM 249906108 25,153,657 249,466 SH SOLE 249,466 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 3,703,444 155,411 SH SOLE 155,411 0 0
DEVON ENERGY CORP NEW COM 25179M103 10,386,952 277,726 SH SOLE 277,726 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,062,466 10,139 SH SOLE 10,139 0 0
DIAMONDBACK ENERGY INC COM 25278X109 9,130,427 57,108 SH SOLE 57,108 0 0
DICKS SPORTING GOODS INC COM 253393102 13,659,721 67,770 SH SOLE 67,770 0 0
DIGITAL RLTY TR INC COM 253868103 10,209,986 71,254 SH SOLE 71,254 0 0
DISNEY WALT CO COM 254687106 10,739,152 108,806 SH SOLE 108,806 0 0
DOCEBO INC COM 25609L105 305,216 10,631 SH SOLE 10,631 0 0
DOLLAR GEN CORP NEW COM 256677105 516,149 5,870 SH SOLE 5,870 0 0
DOMINION ENERGY INC COM 25746U109 32,747,796 584,052 SH SOLE 584,052 0 0
DONALDSON INC COM 257651109 8,143,029 121,429 SH SOLE 121,429 0 0
DOORDASH INC CL A 25809K105 277,466,975 1,518,121 SH SOLE 1,518,121 0 0
DOVER CORP COM 260003108 5,022,340 28,588 SH SOLE 28,588 0 0
DTE ENERGY CO COM 233331107 1,861,944 13,466 SH SOLE 13,466 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,220,708 18,207 SH SOLE 18,207 0 0
DUOLINGO INC CL A COM 26603R106 42,606,088 137,200 SH SOLE 137,200 0 0
DUPONT DE NEMOURS INC COM 26614N102 14,899,033 199,505 SH SOLE 199,505 0 0
DUTCH BROS INC CL A 26701L100 211,163,148 3,420,200 SH SOLE 3,420,200 0 0
EAGLE MATLS INC COM 26969P108 535,295 2,412 SH SOLE 2,412 0 0
EATON CORP PLC SHS G29183103 580,656,878 2,136,103 SH SOLE 2,136,103 0 0
EATON CORP PLC SHS G29183903 282,703,200 1,040,000 SH Call SOLE 0 0 0
ECOLAB INC COM 278865100 14,890,244 58,734 SH SOLE 58,734 0 0
EDISON INTL COM 281020107 1,265,307 21,475 SH SOLE 21,475 0 0
ELBIT SYS LTD ORD M3760D101 268,614,368 700,100 SH SOLE 700,100 0 0
ELECTRONIC ARTS INC COM 285512109 1,068,725 7,395 SH SOLE 7,395 0 0
ELEVANCE HEALTH INC COM 036752103 354,712,055 815,505 SH SOLE 815,505 0 0
ELI LILLY & CO COM 532457108 222,004,608 268,800 SH SOLE 268,800 0 0
EMCOR GROUP INC COM 29084Q100 2,079,538 5,626 SH SOLE 5,626 0 0
EMERSON ELEC CO COM 291011104 115,088,560 1,049,695 SH SOLE 1,049,695 0 0
EMPIRE ST RLTY TR INC CL A 292104106 5,120,333 654,774 SH SOLE 654,774 0 0
ENBRIDGE INC COM 29250N105 1,414,971,170 31,933,450 SH SOLE 31,933,450 0 0
ENERFLEX LTD COM 29269R105 54,532,831 7,054,700 SH SOLE 7,054,700 0 0
ENTERGY CORP NEW COM 29364G103 46,405,511 542,818 SH SOLE 542,818 0 0
EOG RES INC COM 26875P101 15,705,296 122,468 SH SOLE 122,468 0 0
EQT CORP COM 26884L109 112,201,077 2,099,964 SH SOLE 2,099,964 0 0
EQUIFAX INC COM 294429105 1,486,690 6,104 SH SOLE 6,104 0 0
EQUINIX INC COM 29444U700 39,960,304 49,010 SH SOLE 49,010 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,715,324 25,717 SH SOLE 25,717 0 0
EVEREST GROUP LTD COM G3223R108 1,588,842 4,373 SH SOLE 4,373 0 0
EVERGY INC COM 30034W106 1,668,935 24,205 SH SOLE 24,205 0 0
EXELON CORP COM 30161N101 2,199,306 47,728 SH SOLE 47,728 0 0
EXPAND ENERGY CORPORATION COM 165167735 414,285,506 3,721,573 SH SOLE 3,721,573 0 0
EXPAND ENERGY CORPORATION COM 165167955 117,999,200 1,060,000 SH Put SOLE 0 0 1,060,000
EXPEDITORS INTL WASH INC COM 302130109 100,496,533 835,730 SH SOLE 835,730 0 0
EXTRA SPACE STORAGE INC COM 30225T102 8,910,291 60,006 SH SOLE 60,006 0 0
EXXON MOBIL CORP COM 30231G102 103,240,635 868,079 SH SOLE 868,079 0 0
F5 INC COM 315616102 1,553,419 5,834 SH SOLE 5,834 0 0
FAIR ISAAC CORP COM 303250104 641,768 348 SH SOLE 348 0 0
FASTENAL CO COM 311900104 3,318,054 42,786 SH SOLE 42,786 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 2,486,878 25,423 SH SOLE 25,423 0 0
FEDEX CORP COM 31428X106 1,955,116 8,020 SH SOLE 8,020 0 0
FERRARI N V COM N3167Y103 3,214,662 7,513 SH SOLE 7,513 0 0
FERROVIAL SE ORD SHS N3168P101 44,312,816 986,483 SH SOLE 986,483 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,285,920 44,000 SH SOLE 44,000 0 0
FIFTH THIRD BANCORP COM 316773100 1,728,054 44,083 SH SOLE 44,083 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,737,310 937 SH SOLE 937 0 0
FIRST SOLAR INC COM 336433107 1,479,231 11,700 SH SOLE 11,700 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 16,045,419 159,323 SH SOLE 159,323 0 0
FIRSTENERGY CORP COM 337932107 65,232,747 1,613,873 SH SOLE 1,613,873 0 0
FIRSTSERVICE CORP NEW COM 33767E202 68,029,875 409,942 SH SOLE 409,942 0 0
FISERV INC COM 337738108 43,953,120 199,036 SH SOLE 199,036 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 96,803,046 2,494,281 SH SOLE 2,494,281 0 0
FLUTTER ENTMT PLC SHS G3643J108 664,650 3,000 SH SOLE 3,000 0 0
FORTIS INC COM 349553107 399,017,530 8,754,224 SH SOLE 8,754,224 0 0
FORTIVE CORP COM 34959J108 18,660,315 254,992 SH SOLE 254,992 0 0
FOX CORP CL A COM 35137L105 34,995,950 618,303 SH SOLE 618,303 0 0
FRANCO NEV CORP COM 351858105 162,216,056 1,029,551 SH SOLE 1,029,551 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 5,096,000 400,000 SH SOLE 400,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 1,025,062 27,545 SH SOLE 27,545 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 1,022,010 28,500 SH SOLE 28,500 0 0
GALLAGHER ARTHUR J & CO COM 363576109 221,268,114 640,911 SH SOLE 640,911 0 0
GARMIN LTD SHS H2906T109 3,341,848 15,391 SH SOLE 15,391 0 0
GE AEROSPACE COM NEW 369604301 242,623,631 1,212,209 SH SOLE 1,212,209 0 0
GE VERNOVA INC COM 36828A101 55,866,240 183,000 SH SOLE 183,000 0 0
GENERAC HLDGS INC COM 368736104 1,146,816 9,055 SH SOLE 9,055 0 0
GENERAL DYNAMICS CORP COM 369550108 3,693,459 13,550 SH SOLE 13,550 0 0
GENERAL MLS INC COM 370334104 2,045,894 34,218 SH SOLE 34,218 0 0
GENERAL MTRS CO COM 37045V100 3,023,277 64,284 SH SOLE 64,284 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 27,150,220 562,000 SH SOLE 562,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 5,471,296 123,729 SH SOLE 123,729 0 0
GITLAB INC CLASS A COM 37637K108 107,865,000 2,295,000 SH SOLE 2,295,000 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 1,464,210 37,078 SH SOLE 37,078 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 177,067 15,225 SH SOLE 15,225 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,822,134 5,166 SH SOLE 5,166 0 0
GOLUB CAP BDC INC COM 38173M102 2,793,209 184,492 SH SOLE 184,492 0 0
GRAINGER W W INC COM 384802104 3,362,573 3,404 SH SOLE 3,404 0 0
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205 238,413,948 5,092,139 SH SOLE 5,092,139 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 584,386 22,511 SH SOLE 22,511 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 10,301,552 131,013 SH SOLE 131,013 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 10,798,639 39,437 SH SOLE 39,437 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 13,026,883 70,222 SH SOLE 70,222 0 0
HALEON PLC SPON ADS 405552100 1,354,061 131,590 SH SOLE 131,590 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 3,161,673 25,553 SH SOLE 25,553 0 0
HCA HEALTHCARE INC COM 40412C101 7,292,487 21,104 SH SOLE 21,104 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 79,607,013 1,198,179 SH SOLE 1,198,179 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 20,544,935 1,016,070 SH SOLE 1,016,070 0 0
HENRY JACK & ASSOC INC COM 426281101 1,044,289 5,719 SH SOLE 5,719 0 0
HERSHEY CO COM 427866108 1,844,216 10,783 SH SOLE 10,783 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,069,749 134,138 SH SOLE 134,138 0 0
HF SINCLAIR CORP COM 403949100 553,864 16,845 SH SOLE 16,845 0 0
HOLOGIC INC COM 436440101 1,596,693 25,849 SH SOLE 25,849 0 0
HOME DEPOT INC COM 437076102 276,776,180 755,208 SH SOLE 755,208 0 0
HONEYWELL INTL INC COM 438516106 60,055,476 283,615 SH SOLE 283,615 0 0
HOWMET AEROSPACE INC COM 443201108 99,783,646 769,164 SH SOLE 769,164 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 17,430,005 303,500 SH SOLE 303,500 0 0
HUBSPOT INC COM 443573100 48,559,650 85,000 SH SOLE 85,000 0 0
HUDBAY MINERALS INC COM 443628102 3,233,340 426,000 SH SOLE 426,000 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 904,509 4,433 SH SOLE 4,433 0 0
ICON PLC SHS G4705A100 29,289,476 167,378 SH SOLE 167,378 0 0
IDEXX LABS INC COM 45168D104 2,124,527 5,059 SH SOLE 5,059 0 0
ILLINOIS TOOL WKS INC COM 452308109 52,478,172 211,597 SH SOLE 211,597 0 0
IMPERIAL OIL LTD COM NEW 453038408 971,692 13,436 SH SOLE 13,436 0 0
INSMED INC COM PAR $.01 457669307 37,214,262 487,800 SH SOLE 487,800 0 0
INSULET CORP COM 45784P101 3,428,111 13,054 SH SOLE 13,054 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 43,191,336 260,833 SH SOLE 260,833 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,956,150 11,340 SH SOLE 11,340 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 138,565,039 557,247 SH SOLE 557,247 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,049,843 38,654 SH SOLE 38,654 0 0
INTUIT COM 461202103 9,225,814 15,026 SH SOLE 15,026 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 64,902,657 131,045 SH SOLE 131,045 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 13,492,086 512,228 SH SOLE 512,228 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 18,702,595 335,834 SH SOLE 335,834 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 14,827,714 369,492 SH SOLE 369,492 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 59,964,112 2,896,817 SH SOLE 2,896,817 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 32,318,778 500,911 SH SOLE 500,911 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,042,845 6,020 SH SOLE 6,020 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,000,206 2,133 SH SOLE 2,133 0 0
INVESCO QQQ TR UNIT SER 1 46090E953 19,225,720,000 41,000,000 SH Put SOLE 0 0 41,000,000
INVITATION HOMES INC COM 46187W107 4,593,056 131,795 SH SOLE 131,795 0 0
IQVIA HLDGS INC COM 46266C105 421,533 2,391 SH SOLE 2,391 0 0
ISHARES GOLD TR ISHARES NEW 464285204 38,850,631 658,932 SH SOLE 658,932 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 24,941,117 214,326 SH SOLE 214,326 0 0
ISHARES INC CORE MSCI EMKT 46434G103 417,836 7,742 SH SOLE 7,742 0 0
ISHARES INC MSCI AUST ETF 464286103 449,790 19,189 SH SOLE 19,189 0 0
ISHARES INC MSCI CDA ETF 464286509 986,721 24,214 SH SOLE 24,214 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,019,899 14,876 SH SOLE 14,876 0 0
ISHARES INC US INTL HGH YLD 464286178 2,506,946 56,260 SH SOLE 56,260 0 0
ISHARES TR CORE S&P500 ETF 464287200 92,628,653 164,849 SH SOLE 164,849 0 0
ISHARES TR CORE US AGGBD ET 464287226 86,027,262 869,665 SH SOLE 869,665 0 0
ISHARES TR GL TIMB FORE ETF 464288174 19,424,658 257,519 SH SOLE 257,519 0 0
ISHARES TR JPMORGAN USD EMG 464288281 71,740,667 791,927 SH SOLE 791,927 0 0
ISHARES TR GLB INFRASTR ETF 464288372 114,627,901 2,096,724 SH SOLE 2,096,724 0 0
ISHARES TR MICRO-CAP ETF 464288869 60,544,660 545,890 SH SOLE 545,890 0 0
ISHARES TR CORE MSCI EAFE 46432F842 73,499,346 971,571 SH SOLE 971,571 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 10,207,227 123,380 SH SOLE 123,380 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 27,330,437 521,872 SH SOLE 521,872 0 0
ISHARES TR CONV BD ETF 46435G102 10,091,142 120,693 SH SOLE 120,693 0 0
ISHARES TR BROAD USD HIGH 46435U853 84,868,216 2,305,575 SH SOLE 2,305,575 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,627,959 14,978 SH SOLE 14,978 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 4,990,521 52,328 SH SOLE 52,328 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,383,934 16,933 SH SOLE 16,933 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 313,280 1,226 SH SOLE 1,226 0 0
ISHARES TR U.S. TECH ETF 464287721 1,430,803 10,188 SH SOLE 10,188 0 0
ISHARES TR U.S. REAL ES ETF 464287739 376,298 3,930 SH SOLE 3,930 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 10,360,681 907,240 SH SOLE 907,240 0 0
ISHARES TR IBOXX HI YD ETF 464288513 55,086,678 698,272 SH SOLE 698,272 0 0
ISHARES TR USD INV GRDE ETF 464288620 176,168,790 3,448,880 SH SOLE 3,448,880 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 16,678,417 141,181 SH SOLE 141,181 0 0
ISHARES TR MSCI INDIA ETF 46429B598 463,320 9,000 SH SOLE 9,000 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 38,210,670 748,495 SH SOLE 748,495 0 0
ISHARES TR MSCI CHINA ETF 46429B671 57,056,298 1,048,829 SH SOLE 1,048,829 0 0
ISHARES TR RUS TP200 VL ETF 464289420 446,320 5,431 SH SOLE 5,431 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 1,447,357 29,935 SH SOLE 29,935 0 0
ISHARES TR RUS TP200 GR ETF 464289438 283,714 1,345 SH SOLE 1,345 0 0
ISHARES TR CRE U S REIT ETF 464288521 355,738 6,176 SH SOLE 6,176 0 0
ISHARES TR 20 YR TR BD ETF 464287902 1,058,223,750 11,625,000 SH Call SOLE 0 0 0
ISHARES TR IBOXX HI YD ETF 464288953 15,778,000 200,000 SH Put SOLE 0 0 200,000
JABIL INC COM 466313103 1,584,399 11,644 SH SOLE 11,644 0 0
JACOBS SOLUTIONS INC COM 46982L108 367,143 3,037 SH SOLE 3,037 0 0
JFROG LTD ORD SHS M6191J100 4,352,000 136,000 SH SOLE 136,000 0 0
JOHNSON & JOHNSON COM 478160104 228,162,174 1,375,797 SH SOLE 1,375,797 0 0
JPMORGAN CHASE & CO. COM 46625H100 390,242,128 1,590,877 SH SOLE 1,590,877 0 0
KEURIG DR PEPPER INC COM 49271V100 2,050,394 59,918 SH SOLE 59,918 0 0
KIMBERLY-CLARK CORP COM 494368103 2,020,093 14,204 SH SOLE 14,204 0 0
KIMCO RLTY CORP COM 49446R109 15,517,795 730,593 SH SOLE 730,593 0 0
KINDER MORGAN INC DEL COM 49456B101 3,978,965 139,466 SH SOLE 139,466 0 0
KINROSS GOLD CORP COM 496902404 82,817,449 6,567,601 SH SOLE 6,567,601 0 0
KINSALE CAP GROUP INC COM 49714P108 1,155,450 2,374 SH SOLE 2,374 0 0
KKR & CO INC COM 48251W104 27,482,809 237,720 SH SOLE 237,720 0 0
KKR & CO INC COM 48251W954 23,122,000 200,000 SH Put SOLE 0 0 200,000
KLA CORP COM NEW 482480100 40,091,885 58,976 SH SOLE 58,976 0 0
KLAVIYO INC COM SER A 49845K101 68,048,688 2,248,800 SH SOLE 2,248,800 0 0
KRAFT HEINZ CO COM 500754106 2,361,459 77,603 SH SOLE 77,603 0 0
KRYSTAL BIOTECH INC COM 501147102 24,520,800 136,000 SH SOLE 136,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 55,344,076 264,412 SH SOLE 264,412 0 0
LABCORP HOLDINGS INC COM SHS 504922105 1,385,501 5,953 SH SOLE 5,953 0 0
LAM RESEARCH CORP COM NEW 512807306 3,439,946 47,317 SH SOLE 47,317 0 0
LAUDER ESTEE COS INC CL A 518439104 320,694 4,859 SH SOLE 4,859 0 0
LEIDOS HOLDINGS INC COM 525327102 1,833,160 13,585 SH SOLE 13,585 0 0
LENNAR CORP CL A 526057104 3,707,624 32,302 SH SOLE 32,302 0 0
LENNOX INTL INC COM 526107107 607,379 1,083 SH SOLE 1,083 0 0
LINDE PLC SHS G54950103 42,093,390 90,399 SH SOLE 90,399 0 0
LINEAGE INC COM 53566V106 10,484,627 178,827 SH SOLE 178,827 0 0
LOCKHEED MARTIN CORP COM 539830109 3,052,369 6,833 SH SOLE 6,833 0 0
LOEWS CORP COM 540424108 1,971,837 21,454 SH SOLE 21,454 0 0
LOGITECH INTL S A SHS H50430232 2,528,755 29,958 SH SOLE 29,958 0 0
LULULEMON ATHLETICA INC COM 550021109 1,757,520 6,209 SH SOLE 6,209 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,599,910 22,726 SH SOLE 22,726 0 0
M & T BK CORP COM 55261F104 10,727,145 60,012 SH SOLE 60,012 0 0
MAGNA INTL INC COM 559222401 1,156,510 34,025 SH SOLE 34,025 0 0
MANHATTAN ASSOCIATES INC COM 562750109 1,410,103 8,149 SH SOLE 8,149 0 0
MANULIFE FINL CORP COM 56501R106 760,853,235 24,425,465 SH SOLE 24,425,465 0 0
MARA HOLDINGS INC COM 565788106 139,725 12,150 SH SOLE 12,150 0 0
MARSH & MCLENNAN COS INC COM 571748102 5,597,804 22,939 SH SOLE 22,939 0 0
MARTIN MARIETTA MATLS INC COM 573284106 49,190,971 102,882 SH SOLE 102,882 0 0
MARVELL TECHNOLOGY INC COM 573874104 3,386,350 55,000 SH SOLE 55,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 464,042,229 846,607 SH SOLE 846,607 0 0
MCCORMICK & CO INC COM NON VTG 579780206 16,859,804 204,833 SH SOLE 204,833 0 0
MCDONALDS CORP COM 580135101 435,236,991 1,393,338 SH SOLE 1,393,338 0 0
MCKESSON CORP COM 58155Q103 140,742,399 209,130 SH SOLE 209,130 0 0
MEDTRONIC PLC SHS G5960L103 167,125,851 1,859,847 SH SOLE 1,859,847 0 0
MERCADOLIBRE INC COM 58733R102 79,263,848 40,630 SH SOLE 40,630 0 0
MERCK & CO INC COM 58933Y105 42,738,147 476,138 SH SOLE 476,138 0 0
META PLATFORMS INC CL A 30303M102 686,871,843 1,191,741 SH SOLE 1,191,741 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,765,416 36,468 SH SOLE 36,468 0 0
MICRON TECHNOLOGY INC COM 595112903 295,426,000 3,400,000 SH Call SOLE 0 0 0
MICROSOFT CORP COM 594918104 1,788,464,946 4,764,285 SH SOLE 4,764,285 0 0
MICROSOFT CORP COM 594918904 364,128,300 970,000 SH Call SOLE 0 0 0
MID-AMER APT CMNTYS INC COM 59522J103 159,143,352 949,656 SH SOLE 949,656 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 2,957,800 230,000 SH SOLE 230,000 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 9,719,130 713,069 SH SOLE 713,069 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 961,137 15,790 SH SOLE 15,790 0 0
MONDAY COM LTD SHS M7S64H106 115,744,160 476,000 SH SOLE 476,000 0 0
MONDELEZ INTL INC CL A 609207105 64,997,111 957,953 SH SOLE 957,953 0 0
MONGODB INC CL A 60937P106 4,628,981 26,391 SH SOLE 26,391 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,074,699 52,541 SH SOLE 52,541 0 0
MOODYS CORP COM 615369105 27,618,677 59,307 SH SOLE 59,307 0 0
MORGAN STANLEY COM NEW 617446448 612,051 5,246 SH SOLE 5,246 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,193,782 9,579 SH SOLE 9,579 0 0
NETAPP INC COM 64110D104 1,878,985 21,391 SH SOLE 21,391 0 0
NETFLIX INC COM 64110L106 297,146,022 318,645 SH SOLE 318,645 0 0
NEW FOUND GOLD CORP COM 64440N103 30,000 25,000 SH SOLE 25,000 0 0
NEXGEN ENERGY LTD COM 65340P106 11,904,310 2,651,294 SH SOLE 2,651,294 0 0
NEXTERA ENERGY INC COM 65339F101 373,379,757 5,267,030 SH SOLE 5,267,030 0 0
NIKE INC CL B 654106103 78,654,957 1,239,051 SH SOLE 1,239,051 0 0
NISOURCE INC COM 65473P105 1,900,266 47,400 SH SOLE 47,400 0 0
NOVARTIS AG SPONSORED ADR 66987V109 707,006 6,342 SH SOLE 6,342 0 0
NUCOR CORP COM 670346105 1,278,853 10,627 SH SOLE 10,627 0 0
NUTANIX INC CL A 67059N108 19,309,446 276,600 SH SOLE 276,600 0 0
NUTRIEN LTD COM 67077M108 462,859,581 9,318,695 SH SOLE 9,318,695 0 0
NVENT ELECTRIC PLC SHS G6700G107 6,766,216 129,077 SH SOLE 129,077 0 0
NVIDIA CORPORATION COM 67066G104 658,875,076 6,079,305 SH SOLE 6,079,305 0 0
NVIDIA CORPORATION COM 67066G904 377,162,400 3,480,000 SH Call SOLE 0 0 0
NVR INC COM 62944T105 3,767,083 520 SH SOLE 520 0 0
OCCIDENTAL PETE CORP COM 674599105 2,119,321 42,936 SH SOLE 42,936 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 17,408,814 105,221 SH SOLE 105,221 0 0
OMNICOM GROUP INC COM 681919106 1,614,424 19,472 SH SOLE 19,472 0 0
ON HLDG AG NAMEN AKT A H5919C104 102,979,224 2,344,700 SH SOLE 2,344,700 0 0
ONEOK INC NEW COM 682680103 2,212,011 22,294 SH SOLE 22,294 0 0
OPEN TEXT CORP COM 683715106 59,755,056 2,365,600 SH SOLE 2,365,600 0 0
ORACLE CORP COM 68389X105 369,849,180 2,645,370 SH SOLE 2,645,370 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 127,741,726 89,169 SH SOLE 89,169 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 7,950,835 376,460 SH SOLE 376,460 0 0
OVINTIV INC COM 69047Q102 1,456,826 34,038 SH SOLE 34,038 0 0
PACCAR INC COM 693718108 1,503,782 15,444 SH SOLE 15,444 0 0
PACKAGING CORP AMER COM 695156109 2,056,636 10,386 SH SOLE 10,386 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 56,463,600 669,000 SH SOLE 669,000 0 0
PALO ALTO NETWORKS INC COM 697435105 1,319,900 7,735 SH SOLE 7,735 0 0
PARKER-HANNIFIN CORP COM 701094104 51,375,482 84,520 SH SOLE 84,520 0 0
PAYCHEX INC COM 704326107 4,066,667 26,359 SH SOLE 26,359 0 0
PEMBINA PIPELINE CORP COM 706327103 81,550,757 2,037,241 SH SOLE 2,037,241 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 2,782,057 27,790 SH SOLE 27,790 0 0
PEPSICO INC COM 713448108 10,682,325 71,244 SH SOLE 71,244 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 8,916,422 643,785 SH SOLE 643,785 0 0
PFIZER INC COM 717081103 20,633,881 814,281 SH SOLE 814,281 0 0
PG&E CORP COM 69331C108 1,637,477 95,313 SH SOLE 95,313 0 0
PHILIP MORRIS INTL INC COM 718172109 210,468,202 1,325,951 SH SOLE 1,325,951 0 0
PPL CORP COM 69351T106 2,502,965 69,315 SH SOLE 69,315 0 0
PRICE T ROWE GROUP INC COM 74144T108 917,138 9,983 SH SOLE 9,983 0 0
PRIMERICA INC COM 74164M108 246,403 866 SH SOLE 866 0 0
PROCTER AND GAMBLE CO COM 742718109 305,086,907 1,790,206 SH SOLE 1,790,206 0 0
PROGRESSIVE CORP COM 743315103 328,377,069 1,160,302 SH SOLE 1,160,302 0 0
PROLOGIS INC. COM 74340W103 221,289,982 1,979,515 SH SOLE 1,979,515 0 0
PUBLIC STORAGE OPER CO COM 74460D109 24,485,513 81,812 SH SOLE 81,812 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,051,328 24,925 SH SOLE 24,925 0 0
PULTE GROUP INC COM 745867101 2,632,914 25,612 SH SOLE 25,612 0 0
QUALCOMM INC COM 747525103 2,523,812 16,430 SH SOLE 16,430 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,495,051 8,836 SH SOLE 8,836 0 0
REALTY INCOME CORP COM 756109104 1,946,700 33,558 SH SOLE 33,558 0 0
REDDIT INC CL A 75734B100 19,667,386 187,487 SH SOLE 187,487 0 0
REGENCY CTRS CORP COM 758849103 17,263,159 234,045 SH SOLE 234,045 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,326,809 2,092 SH SOLE 2,092 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,840,683 84,707 SH SOLE 84,707 0 0
RELIANCE INC COM 759509102 1,550,876 5,371 SH SOLE 5,371 0 0
RELX PLC SPONSORED ADR 759530108 1,525,961 30,271 SH SOLE 30,271 0 0
REPUBLIC SVCS INC COM 760759100 63,378,842 261,723 SH SOLE 261,723 0 0
RESMED INC COM 761152107 5,703,474 25,479 SH SOLE 25,479 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 463,798,206 6,959,757 SH SOLE 6,959,757 0 0
REXFORD INDL RLTY INC COM 76169C100 1,205,820 30,800 SH SOLE 30,800 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,426,900 23,750 SH SOLE 23,750 0 0
RIOT PLATFORMS INC COM 767292105 86,237 12,112 SH SOLE 12,112 0 0
ROBINHOOD MKTS INC COM CL A 770700102 2,192,791 52,686 SH SOLE 52,686 0 0
ROBLOX CORP CL A 771049103 23,053,695 395,500 SH SOLE 395,500 0 0
ROCKET LAB USA INC COM 773122106 2,905,500 162,500 SH SOLE 162,500 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 291,791,870 10,916,269 SH SOLE 10,916,269 0 0
ROLLINS INC COM 775711104 7,821,113 144,755 SH SOLE 144,755 0 0
ROPER TECHNOLOGIES INC COM 776696106 19,512,740 33,096 SH SOLE 33,096 0 0
ROSS STORES INC COM 778296103 140,959,398 1,103,055 SH SOLE 1,103,055 0 0
ROYAL BK CDA COM 780087102 1,873,320,620 16,619,239 SH SOLE 16,619,239 0 0
RPM INTL INC COM 749685103 869,220 7,514 SH SOLE 7,514 0 0
RTX CORPORATION COM 75513E101 160,588,278 1,212,353 SH SOLE 1,212,353 0 0
RUBRIK INC. CL A 781154109 19,348,954 317,300 SH SOLE 317,300 0 0
RUSH STREET INTERACTIVE INC COM 782011100 3,949,248 368,400 SH SOLE 368,400 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 438,063 10,339 SH SOLE 10,339 0 0
S&P GLOBAL INC COM 78409V104 84,527,008 166,359 SH SOLE 166,359 0 0
SAFEHOLD INC COM 78646V107 6,552,000 350,000 SH SOLE 350,000 0 0
SALESFORCE INC COM 79466L302 297,255,663 1,107,675 SH SOLE 1,107,675 0 0
SAMSARA INC COM CL A 79589L106 135,063,421 3,523,700 SH SOLE 3,523,700 0 0
SAP SE SPON ADR 803054204 56,645,403 211,017 SH SOLE 211,017 0 0
SCHWAB CHARLES CORP COM 808513105 29,312,181 374,453 SH SOLE 374,453 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 583,933 23,320 SH SOLE 23,320 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 50,910,521 1,652,939 SH SOLE 1,652,939 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 50,231,239 1,389,907 SH SOLE 1,389,907 0 0
SEA LTD SPONSORD ADS 81141R100 110,368,442 845,800 SH SOLE 845,800 0 0
SEI INVTS CO COM 784117103 1,057,709 13,625 SH SOLE 13,625 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7,035,314 81,825 SH SOLE 81,825 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 38,529,411 263,882 SH SOLE 263,882 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 36,677,208 185,745 SH SOLE 185,745 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 12,739,665 136,326 SH SOLE 136,326 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 51,526,702 1,034,465 SH SOLE 1,034,465 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 29,710,292 226,675 SH SOLE 226,675 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 104,974,638 508,401 SH SOLE 508,401 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 32,994,002 342,084 SH SOLE 342,084 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 20,624,778 252,538 SH SOLE 252,538 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7,853,780 187,665 SH SOLE 187,665 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8,655,759 109,775 SH SOLE 109,775 0 0
SEMPRA COM 816851109 17,023,285 238,555 SH SOLE 238,555 0 0
SERVICENOW INC COM 81762P102 835,151 1,049 SH SOLE 1,049 0 0
SHELL PLC SPON ADS 780259305 17,187,531 234,546 SH SOLE 234,546 0 0
SHERWIN WILLIAMS CO COM 824348106 331,353,724 948,921 SH SOLE 948,921 0 0
SHOPIFY INC CL A 82509L107 172,076,920 1,802,230 SH SOLE 1,802,230 0 0
SIMPLY GOOD FOODS CO COM 82900L102 909,812 26,379 SH SOLE 26,379 0 0
SIMPSON MFG INC COM 829073105 582,453 3,708 SH SOLE 3,708 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 276,519 2,277 SH SOLE 2,277 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 7,833,000 350,000 SH SOLE 350,000 0 0
SMITH A O CORP COM 831865209 67,441,520 1,031,847 SH SOLE 1,031,847 0 0
SNAP ON INC COM 833034101 1,846,141 5,478 SH SOLE 5,478 0 0
SNDL INC COM 83307B101 14,801 10,497 SH SOLE 10,497 0 0
SNOWFLAKE INC CL A 833445109 229,734,288 1,571,800 SH SOLE 1,571,800 0 0
SONY GROUP CORP SPONSORED ADR 835699307 33,471,612 1,318,299 SH SOLE 1,318,299 0 0
SOUTH BOW CORP COM 83671M105 27,359,686 1,072,088 SH SOLE 1,072,088 0 0
SOUTHERN CO COM 842587107 52,014,920 565,687 SH SOLE 565,687 0 0
SOUTHERN COPPER CORP COM 84265V105 53,199,208 569,219 SH SOLE 569,219 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 203,642 485 SH SOLE 485 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,450,785 5,035 SH SOLE 5,035 0 0
SPDR GOLD TR GOLD SHS 78463V907 21,610,500 75,000 SH Call SOLE 0 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 45,673,963 857,727 SH SOLE 857,727 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,930,644 5,239 SH SOLE 5,239 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F903 28,752,646 51,400 SH Call SOLE 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F953 35,061,446,420 62,678,000 SH Put SOLE 0 0 62,678,000
SPDR SER TR S&P DIVID ETF 78464A763 4,208,251 31,016 SH SOLE 31,016 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 17,110,385 680,063 SH SOLE 680,063 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 76,380,700 3,261,345 SH SOLE 3,261,345 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 4,412,642 204,100 SH SOLE 204,100 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 153,939,096 279,874 SH SOLE 279,874 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 42,445,666 1,031,988 SH SOLE 1,031,988 0 0
STANTEC INC COM 85472N109 7,923,729 95,651 SH SOLE 95,651 0 0
STARBUCKS CORP COM 855244109 243,263 2,480 SH SOLE 2,480 0 0
STARWOOD PPTY TR INC COM 85571B105 3,521,017 178,099 SH SOLE 178,099 0 0
STATE STR CORP COM 857477103 411,838 4,600 SH SOLE 4,600 0 0
STEEL DYNAMICS INC COM 858119100 2,045,808 16,356 SH SOLE 16,356 0 0
STELLANTIS N.V SHS N82405106 3,001,567 267,758 SH SOLE 267,758 0 0
STRYKER CORPORATION COM 863667101 185,813,055 499,162 SH SOLE 499,162 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,001,576 64,785 SH SOLE 64,785 0 0
SUN CMNTYS INC COM 866674104 7,828,001 60,852 SH SOLE 60,852 0 0
SUN LIFE FINANCIAL INC. COM 866796105 591,968,195 10,338,250 SH SOLE 10,338,250 0 0
SUNCOR ENERGY INC NEW COM 867224107 752,278,296 19,428,675 SH SOLE 19,428,675 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,215,274 41,845 SH SOLE 41,845 0 0
SYNOPSYS INC COM 871607107 3,001,950 7,000 SH SOLE 7,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 201,146,184 1,211,724 SH SOLE 1,211,724 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 160,553,466 774,685 SH SOLE 774,685 0 0
TARGA RES CORP COM 87612G101 52,803,397 263,398 SH SOLE 263,398 0 0
TARGA RES CORP COM 87612G901 3,007,050 15,000 SH Call SOLE 0 0 0
TARGA RES CORP COM 87612G951 20,047,000 100,000 SH Put SOLE 0 0 100,000
TC ENERGY CORP COM 87807B107 674,091,951 14,278,584 SH SOLE 14,278,584 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 60,905,246 430,974 SH SOLE 430,974 0 0
TECHNIPFMC PLC COM G87110105 669,863 21,138 SH SOLE 21,138 0 0
TECK RESOURCES LTD CL B 878742204 12,624,817 346,550 SH SOLE 346,550 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 37,161,517 74,665 SH SOLE 74,665 0 0
TELESAT CORP CL A & CL B SHS 879512309 624,968 33,190 SH SOLE 33,190 0 0
TELUS CORPORATION COM 87971M103 582,934,236 40,650,923 SH SOLE 40,650,923 0 0
TENARIS S A SPONSORED ADS 88031M109 499,630 12,775 SH SOLE 12,775 0 0
TERADYNE INC COM 880770102 1,349,188 16,334 SH SOLE 16,334 0 0
TESLA INC COM 88160R101 6,980,215 26,934 SH SOLE 26,934 0 0
TEXAS INSTRS INC COM 882508104 26,072,314 145,088 SH SOLE 145,088 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 2,810,304 2,121 SH SOLE 2,121 0 0
TEXAS ROADHOUSE INC COM 882681109 4,880,593 29,290 SH SOLE 29,290 0 0
TFI INTL INC COM 87241L109 96,895,914 1,251,077 SH SOLE 1,251,077 0 0
TG THERAPEUTICS INC COM 88322Q108 58,506,234 1,483,800 SH SOLE 1,483,800 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 392,494,440 788,775 SH SOLE 788,775 0 0
THOMSON REUTERS CORP COM 884903808 287,698,915 1,665,117 SH SOLE 1,665,117 0 0
TIDAL ETF TR SP FDS S&P 500 886364801 584,295 15,005 SH SOLE 15,005 0 0
TJX COS INC NEW COM 872540109 613,006,246 5,032,892 SH SOLE 5,032,892 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 4,737,110 31,000 SH SOLE 31,000 0 0
T-MOBILE US INC COM 872590104 162,254,895 608,357 SH SOLE 608,357 0 0
TOAST INC CL A 888787108 86,649,991 2,612,300 SH SOLE 2,612,300 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,345,483,370 22,447,170 SH SOLE 22,447,170 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 7,483,404 115,681 SH SOLE 115,681 0 0
TRACTOR SUPPLY CO COM 892356106 27,165,953 493,030 SH SOLE 493,030 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 3,302,827 9,803 SH SOLE 9,803 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,244,736 8,488 SH SOLE 8,488 0 0
TREX CO INC COM 89531P105 255,117 4,391 SH SOLE 4,391 0 0
TRIMBLE INC COM 896239100 1,907,329 29,053 SH SOLE 29,053 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 1,114,664 58,207 SH SOLE 58,207 0 0
TWFG INC COM CL A 87318A101 489,027 15,821 SH SOLE 15,821 0 0
TYLER TECHNOLOGIES INC COM 902252105 833,132 1,433 SH SOLE 1,433 0 0
UBER TECHNOLOGIES INC COM 90353T100 100,690,188 1,381,968 SH SOLE 1,381,968 0 0
ULTA BEAUTY INC COM 90384S303 2,198,507 5,998 SH SOLE 5,998 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,510,307 25,362 SH SOLE 25,362 0 0
UNION PAC CORP COM 907818108 137,141,100 580,516 SH SOLE 580,516 0 0
UNITED PARCEL SERVICE INC CL B 911312106 19,051,368 173,210 SH SOLE 173,210 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,625,199 5,272 SH SOLE 5,272 0 0
UNITEDHEALTH GROUP INC COM 91324P102 643,310,603 1,228,278 SH SOLE 1,228,278 0 0
VALERO ENERGY CORP COM 91913Y100 157,438,534 1,192,084 SH SOLE 1,192,084 0 0
VALLEY NATL BANCORP COM 919794107 556,514 62,600 SH SOLE 62,600 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 6,539,416 142,254 SH SOLE 142,254 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 37,267,740 548,943 SH SOLE 548,943 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 36,077,465 1,512,048 SH SOLE 1,512,048 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 34,011,395 1,178,496 SH SOLE 1,178,496 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 232,617 1,100 SH SOLE 1,100 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8,391,589 114,249 SH SOLE 114,249 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 34,181,518 700,154 SH SOLE 700,154 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 53,679,174 592,878 SH SOLE 592,878 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 175,307,124 790,562 SH SOLE 790,562 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 37,621,425 234,343 SH SOLE 234,343 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 37,356,039 152,698 SH SOLE 152,698 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 55,111,194 218,895 SH SOLE 218,895 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 55,752,126 299,276 SH SOLE 299,276 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 112,445,390 434,790 SH SOLE 434,790 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 250,274 487 SH SOLE 487 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 403,465 1,468 SH SOLE 1,468 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 132,575,513 1,146,847 SH SOLE 1,146,847 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 316,458 6,992 SH SOLE 6,992 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 274,696 5,536 SH SOLE 5,536 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 34,301,585 740,695 SH SOLE 740,695 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 25,808,717 339,991 SH SOLE 339,991 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 523,428 5,641 SH SOLE 5,641 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 60,003,500 733,898 SH SOLE 733,898 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 786,543 15,474 SH SOLE 15,474 0 0
VENTAS INC COM 92276F100 52,182,514 758,908 SH SOLE 758,908 0 0
VEREN INC COM NEW 92340V107 133,565 20,176 SH SOLE 20,176 0 0
VERISK ANALYTICS INC COM 92345Y106 693,752 2,331 SH SOLE 2,331 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,864,011 151,323 SH SOLE 151,323 0 0
VERMILION ENERGY INC COM 923725105 960,093 118,530 SH SOLE 118,530 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 166,182,740 2,301,700 SH SOLE 2,301,700 0 0
VICI PPTYS INC COM 925652109 25,059,010 768,210 SH SOLE 768,210 0 0
VIPER ENERGY INC CL A 927959106 5,418,000 120,000 SH SOLE 120,000 0 0
VISA INC COM CL A 92826C839 1,216,326,102 3,470,656 SH SOLE 3,470,656 0 0
VISTRA CORP COM 92840M102 28,947,081 246,484 SH SOLE 246,484 0 0
WABTEC COM 929740108 2,141,925 11,811 SH SOLE 11,811 0 0
WALMART INC COM 931142103 452,078,643 5,149,546 SH SOLE 5,149,546 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 313,594 10,003 SH SOLE 10,003 0 0
WASTE CONNECTIONS INC COM 94106B101 754,042,393 3,863,120 SH SOLE 3,863,120 0 0
WASTE MGMT INC DEL COM 94106L109 4,269,970 18,444 SH SOLE 18,444 0 0
WEC ENERGY GROUP INC COM 92939U106 26,263,853 240,997 SH SOLE 240,997 0 0
WELLS FARGO CO NEW COM 949746101 232,633,485 3,240,472 SH SOLE 3,240,472 0 0
WELLTOWER INC COM 95040Q104 64,407,492 420,387 SH SOLE 420,387 0 0
WEST FRASER TIMBER CO LTD COM 952845105 109,646,732 1,425,094 SH SOLE 1,425,094 0 0
WESTLAKE CORPORATION COM 960413102 15,378,612 153,740 SH SOLE 153,740 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 15,869,877 542,004 SH SOLE 542,004 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,084,288 26,849 SH SOLE 26,849 0 0
WILLIAMS COS INC COM 969457100 190,423,806 3,186,476 SH SOLE 3,186,476 0 0
WILLIAMS SONOMA INC COM 969904101 2,411,657 15,254 SH SOLE 15,254 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 338,058 7,120 SH SOLE 7,120 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857 523,491 10,550 SH SOLE 10,550 0 0
WP CAREY INC COM 92936U109 1,191,959 18,887 SH SOLE 18,887 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 8,923,019 98,586 SH SOLE 98,586 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,750,781 15,469 SH SOLE 15,469 0 0
ZOETIS INC CL A 98978V103 3,736,238 22,692 SH SOLE 22,692 0 0
ZSCALER INC COM 98980G102 39,604,632 199,600 SH SOLE 199,600 0 0