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
ADMA BIOLOGICS INC COM 000899104 424,944 23,400 SH SOLE 23,400 0 0
AFLAC INC COM 001055102 1,947,741 18,469 SH SOLE 18,469 0 0
AES CORP CALL 00130H905 17,550 65,000 SH Call SOLE 0 0 0
AT&T INC COM 00206R102 4,417,478 153,135 SH SOLE 153,135 0 0
ATS CORPORATION COM 00217Y104 941,437 29,543 SH SOLE 29,543 0 0
ABBOTT LABS COM 002824100 10,486,099 77,098 SH SOLE 77,098 0 0
ABBVIE INC COM 00287Y109 22,037,604 118,793 SH SOLE 118,793 0 0
ADOBE INC COM 00724F101 14,841,491 38,362 SH SOLE 38,362 0 0
ADVANCED MICRO DEVICES INC COM 007903107 445,935 3,100 SH SOLE 3,100 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,603,101 13,957 SH SOLE 13,957 0 0
AFFIRM HLDGS INC COM CL A 00827B106 1,027,706 15,100 SH SOLE 15,100 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 50,572,595 428,545 SH SOLE 428,545 0 0
AGNICO EAGLE MINES LTD COM 008474108 12,643,706 107,088 SH SOLE 107,088 0 0
AIRBNB INC COM CL A 009066101 188,328 1,400 SH SOLE 1,400 0 0
AKERO THERAPEUTICS INC COM 00973Y108 207,903 3,700 SH SOLE 3,700 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,332,416 50,119 SH SOLE 50,119 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 5,089,847 888,264 SH SOLE 888,264 0 0
ALLIED GOLD CORP COM NEW 01921D204 568,853 42,397 SH SOLE 42,397 0 0
ALLY FINL INC COM 02005N100 369,645 9,500 SH SOLE 9,500 0 0
ALPHABET INC CAP STK CL C 02079K107 44,777,671 252,425 SH SOLE 252,425 0 0
ALPHABET INC CAP STK CL A 02079K305 27,989,428 158,630 SH SOLE 158,630 0 0
OKLO INC PUT 02156V959 19,936 92,600 SH Put SOLE 0 0 0
AMAZON COM INC COM 023135106 58,457,957 266,226 SH SOLE 266,226 0 0
AMEREN CORP COM 023608102 15,825,759 164,783 SH SOLE 164,783 0 0
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315 13,118,283 223,750 SH SOLE 223,750 0 0
AMERICAN ELEC PWR CO INC COM 025537101 22,606,606 217,874 SH SOLE 217,874 0 0
AMERICAN EXPRESS CO COM 025816109 7,374,180 23,118 SH SOLE 23,118 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 5,251,219 41,607 SH SOLE 41,607 0 0
AMERICAN TOWER CORP NEW COM 03027X100 10,181,065 46,064 SH SOLE 46,064 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,445,059 24,765 SH SOLE 24,765 0 0
CENCORA INC COM 03073E105 2,700,749 9,007 SH SOLE 9,007 0 0
AMERIPRISE FINL INC COM 03076C106 6,344,449 11,887 SH SOLE 11,887 0 0
AMETEK INC COM 031100100 5,075,651 28,058 SH SOLE 28,058 0 0
ANALOG DEVICES INC COM 032654105 18,339,141 77,067 SH SOLE 77,067 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1,414,417 75,155 SH SOLE 75,155 0 0
ANSYS INC COM 03662Q105 16,801,662 47,838 SH SOLE 47,838 0 0
ELEVANCE HEALTH INC COM 036752103 6,944,103 17,853 SH SOLE 17,853 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 418,899 2,931 SH SOLE 2,931 0 0
APPLE INC COM 037833100 83,945,447 409,544 SH SOLE 409,544 0 0
APPLIED DIGITAL CORP PUT 038169957 9,960 33,200 SH Put SOLE 0 0 0
APPLIED MATLS INC COM 038222105 34,092,028 186,224 SH SOLE 186,224 0 0
APTARGROUP INC COM 038336103 1,420,854 9,083 SH SOLE 9,083 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 910,927 5,260 SH SOLE 5,260 0 0
ARIS MNG CORP COM 04040Y109 877,525 130,377 SH SOLE 130,377 0 0
ARISTA NETWORKS INC COM SHS 040413205 1,231,301 12,035 SH SOLE 12,035 0 0
ATMOS ENERGY CORP COM 049560105 3,029,186 19,656 SH SOLE 19,656 0 0
AUTODESK INC COM 052769106 24,505,252 79,159 SH SOLE 79,159 0 0
AUTOLIV INC COM 052800109 2,852,219 25,489 SH SOLE 25,489 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 26,915,610 87,275 SH SOLE 87,275 0 0
AUTOZONE INC COM 053332102 26,093,265 7,029 SH SOLE 7,029 0 0
AVISTA CORP COM 05379B107 5,715,498 150,606 SH SOLE 150,606 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 230,182 64,001 SH SOLE 64,001 0 0
BCE INC COM NEW 05534B760 7,518,191 339,170 SH SOLE 339,170 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 651,453 5,700 SH SOLE 5,700 0 0
BRP INC COM SUN VTG 05577W200 12,838,708 264,625 SH SOLE 264,625 0 0
BANK AMERICA CORP COM 060505104 33,337,978 704,693 SH SOLE 704,693 0 0
BANK MONTREAL QUE COM 063671101 17,585,892 159,042 SH SOLE 159,042 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 18,631,779 337,109 SH SOLE 337,109 0 0
BARRICK MNG CORP COM SHS 06849F108 2,672,339 128,425 SH SOLE 128,425 0 0
BAUSCH HEALTH COS INC COM 071734107 288,391 43,272 SH SOLE 43,272 0 0
BAYTEX ENERGY CORP COM 07317Q105 111,638 62,335 SH SOLE 62,335 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 452,339 7,727 SH SOLE 7,727 0 0
BELLRING BRANDS INC CALL 07831C903 29,537 37,600 SH Call SOLE 0 0 0
BENTLEY SYS INC COM CL B 08265T208 2,963,817 54,916 SH SOLE 54,916 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,236,516 14,897 SH SOLE 14,897 0 0
BIOGEN INC COM 09062X103 251,180 2,000 SH SOLE 2,000 0 0
BLACKBERRY LTD COM 09228F103 207,187 45,092 SH SOLE 45,092 0 0
BOOKING HOLDINGS INC COM 09857L108 20,806,529 3,594 SH SOLE 3,594 0 0
BOSTON SCIENTIFIC CORP COM 101137107 7,778,923 72,550 SH SOLE 72,550 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2,234,878 18,083 SH SOLE 18,083 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,897,991 105,811 SH SOLE 105,811 0 0
BROADCOM INC COM 11135F101 62,611,610 227,386 SH SOLE 227,386 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 27,004,670 436,403 SH SOLE 436,403 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 411,012 9,883 SH SOLE 9,883 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 9,889,235 178,762 SH SOLE 178,762 0 0
BROOKFIELD ASSET MANAGMT LTD CALL 113004905 12,054 48,300 SH Call SOLE 0 0 0
B2GOLD CORP COM 11777Q209 568,695 157,480 SH SOLE 157,480 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 863,742 7,378 SH SOLE 7,378 0 0
CAE INC COM 124765108 5,011,496 171,079 SH SOLE 171,079 0 0
CBOE GLOBAL MKTS INC COM 12503M108 21,676,697 92,998 SH SOLE 92,998 0 0
CGI INC CL A SUB VTG 12532H104 36,054,263 343,566 SH SOLE 343,566 0 0
THE CIGNA GROUP COM 125523100 5,959,035 18,026 SH SOLE 18,026 0 0
CME GROUP INC COM 12572Q105 13,743,907 49,874 SH SOLE 49,874 0 0
CSX CORP COM 126408103 7,294,469 223,551 SH SOLE 223,551 0 0
CVS HEALTH CORP COM 126650100 1,762,025 25,544 SH SOLE 25,544 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,475,114 4,787 SH SOLE 4,787 0 0
CAMECO CORP COM 13321L108 2,393,637 32,247 SH SOLE 32,247 0 0
THE CAMPBELLS COMPANY COM 134429109 747,983 24,404 SH SOLE 24,404 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 13,666,109 192,993 SH SOLE 192,993 0 0
CANADIAN NATL RY CO COM 136375102 39,329,902 377,662 SH SOLE 377,662 0 0
CANADIAN NAT RES LTD COM 136385101 23,355,988 741,744 SH SOLE 741,744 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 33,963,366 428,530 SH SOLE 428,530 0 0
CAPITAL ONE FINL CORP COM 14040H105 5,657,666 26,630 SH SOLE 26,630 0 0
CARDINAL HEALTH INC COM 14149Y108 944,065 5,647 SH SOLE 5,647 0 0
CARLISLE COS INC COM 142339100 1,377,099 3,688 SH SOLE 3,688 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 22,075,055 301,613 SH SOLE 301,613 0 0
CELESTICA INC COM 15101Q207 5,019,944 32,550 SH SOLE 32,550 0 0
CELSIUS HLDGS INC COM NEW 15118V207 449,722 9,800 SH SOLE 9,800 0 0
CENTENE CORP DEL COM 15135B101 442,273 8,148 SH SOLE 8,148 0 0
CENOVUS ENERGY INC COM 15135U109 6,148,141 450,103 SH SOLE 450,103 0 0
CENTERRA GOLD INC COM 152006102 163,075 22,648 SH SOLE 22,648 0 0
CHENIERE ENERGY INC COM NEW 16411R208 939,120 3,913 SH SOLE 3,913 0 0
EXPAND ENERGY CORPORATION COM 165167735 473,461 3,980 SH SOLE 3,980 0 0
CHEWY INC CL A 16679L109 1,238,815 28,924 SH SOLE 28,924 0 0
CHURCH & DWIGHT CO INC COM 171340102 2,976,142 30,966 SH SOLE 30,966 0 0
CISCO SYS INC COM 17275R102 7,370,099 106,228 SH SOLE 106,228 0 0
CINTAS CORP COM 172908105 4,696,762 21,074 SH SOLE 21,074 0 0
CITIGROUP INC COM NEW 172967424 4,019,366 47,220 SH SOLE 47,220 0 0
CLEAN HARBORS INC COM 184496107 2,050,315 8,872 SH SOLE 8,872 0 0
CLEARWAY ENERGY INC CL C 18539C204 8,545,696 267,053 SH SOLE 267,053 0 0
CLOUDFLARE INC CL A COM 18915M107 1,721,207 8,869 SH SOLE 8,869 0 0
COCA COLA CO COM 191216100 17,192,923 243,057 SH SOLE 243,057 0 0
COEUR MNG INC COM NEW 192108504 673,457 77,320 SH SOLE 77,320 0 0
COGNEX CORP COM 192422103 1,335,349 42,098 SH SOLE 42,098 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,131,331 65,761 SH SOLE 65,761 0 0
COHERENT CORP COM 19247G107 296,582 3,400 SH SOLE 3,400 0 0
COLGATE PALMOLIVE CO COM 194162103 13,061,785 143,694 SH SOLE 143,694 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 3,438,992 26,232 SH SOLE 26,232 0 0
COMCAST CORP NEW CL A 20030N101 11,668,167 326,931 SH SOLE 326,931 0 0
CONAGRA BRANDS INC COM 205887102 1,228,691 60,024 SH SOLE 60,024 0 0
CONSOLIDATED EDISON INC COM 209115104 4,490,361 44,747 SH SOLE 44,747 0 0
CONSTELLATION ENERGY CORP COM 21037T109 9,921,965 30,741 SH SOLE 30,741 0 0
COPART INC COM 217204106 6,402,161 130,740 SH SOLE 130,740 0 0
COREWEAVE INC PUT 21873S958 27,585 20,100 SH Put SOLE 0 0 0
CORNING INC COM 219350105 829,289 15,889 SH SOLE 15,889 0 0
CORPAY INC COM SHS 219948106 12,536,823 37,782 SH SOLE 37,782 0 0
COSTCO WHSL CORP NEW COM 22160K105 8,919,149 9,011 SH SOLE 9,011 0 0
CRONOS GROUP INC COM 22717L101 91,985 48,016 SH SOLE 48,016 0 0
D R HORTON INC COM 23331A109 845,622 6,571 SH SOLE 6,571 0 0
DARDEN RESTAURANTS INC COM 237194105 979,933 4,534 SH SOLE 4,534 0 0
DEERE & CO COM 244199105 667,342 1,300 SH SOLE 1,300 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,906,185 15,548 SH SOLE 15,548 0 0
DENISON MINES CORP COM 248356107 123,948 67,819 SH SOLE 67,819 0 0
DESCARTES SYS GROUP INC COM 249906108 3,870,770 37,979 SH SOLE 37,979 0 0
DEVON ENERGY CORP NEW COM 25179M103 203,175 6,300 SH SOLE 6,300 0 0
DEXCOM INC COM 252131107 1,054,262 12,212 SH SOLE 12,212 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3 293,712 300,000 PRN SOLE 0 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 403,562 4,002 SH SOLE 4,002 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 708,630 69,000 SH SOLE 69,000 0 0
DISNEY WALT CO COM 254687106 7,824,047 63,220 SH SOLE 63,220 0 0
DOMINION ENERGY INC COM 25746U109 6,986,663 123,614 SH SOLE 123,614 0 0
DOMINOS PIZZA INC COM 25754A201 409,786 918 SH SOLE 918 0 0
DOORDASH INC CL A 25809K105 1,558,812 6,433 SH SOLE 6,433 0 0
DOORDASH INC CALL 25809K905 352,225 8,800 SH Call SOLE 0 0 0
DUOLINGO INC CL A COM 26603R106 1,993,517 4,862 SH SOLE 4,862 0 0
D-WAVE QUANTUM INC PUT 26740W959 2,320 11,600 SH Put SOLE 0 0 0
EOG RES INC COM 26875P101 499,372 4,175 SH SOLE 4,175 0 0
EBAY INC. COM 278642103 28,923,391 388,442 SH SOLE 388,442 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,067,389 52,006 SH SOLE 52,006 0 0
ELDORADO GOLD CORP NEW COM 284902509 450,769 22,155 SH SOLE 22,155 0 0
ELECTRONIC ARTS INC COM 285512109 11,959,933 74,890 SH SOLE 74,890 0 0
EMERA INC COM 290876101 19,891,575 434,445 SH SOLE 434,445 0 0
EMERSON ELEC CO COM 291011104 6,410,506 48,080 SH SOLE 48,080 0 0
ENBRIDGE INC COM 29250N105 37,183,089 821,042 SH SOLE 821,042 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 130,701 26,538 SH SOLE 26,538 0 0
ENERFLEX LTD COM 29269R105 864,856 109,609 SH SOLE 109,609 0 0
EQUINOX GOLD CORP COM 29446Y502 357,451 61,959 SH SOLE 61,959 0 0
ERO COPPER CORP COM 296006109 312,295 18,499 SH SOLE 18,499 0 0
ESSENTIAL UTILS INC COM 29670G102 1,211,767 32,627 SH SOLE 32,627 0 0
ETSY INC COM 29786A106 268,551 5,300 SH SOLE 5,300 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 96,476 100,000 PRN SOLE 0 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0 106,770 120,000 PRN SOLE 0 0 0
EVERCORE INC CLASS A 29977A105 457,844 1,700 SH SOLE 1,700 0 0
EVERGY INC COM 30034W106 588,167 8,609 SH SOLE 8,609 0 0
EVERSOURCE ENERGY COM 30040W108 3,010,435 47,319 SH SOLE 47,319 0 0
EXELON CORP COM 30161N101 10,840,671 249,670 SH SOLE 249,670 0 0
EXXON MOBIL CORP COM 30231G102 7,056,049 65,455 SH SOLE 65,455 0 0
META PLATFORMS INC CL A 30303M102 45,527,926 61,707 SH SOLE 61,707 0 0
FAIR ISAAC CORP COM 303250104 726,504 400 SH SOLE 400 0 0
FASTENAL CO COM 311900104 5,672,223 135,069 SH SOLE 135,069 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 379,960 4,000 SH SOLE 4,000 0 0
FEDEX CORP COM 31428X106 2,709,535 11,920 SH SOLE 11,920 0 0
F5 INC COM 315616102 2,381,049 8,090 SH SOLE 8,090 0 0
FIRST HORIZON CORPORATION COM 320517105 254,584 12,100 SH SOLE 12,100 0 0
FIRST INDL RLTY TR INC COM 32054K103 4,338,775 90,147 SH SOLE 90,147 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 311,567 37,665 SH SOLE 37,665 0 0
FISERV INC COM 337738108 22,515,194 130,591 SH SOLE 130,591 0 0
FIVE BELOW INC COM 33829M101 313,464 2,400 SH SOLE 2,400 0 0
FORTIS INC COM 349553107 23,726,988 497,172 SH SOLE 497,172 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 1,556,652 30,238 SH SOLE 30,238 0 0
FORTUNA MNG CORP COM NEW 349942102 867,457 132,642 SH SOLE 132,642 0 0
FRANCO NEV CORP COM 351858105 25,082,186 153,061 SH SOLE 153,061 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 1,393,604 118,002 SH SOLE 118,002 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 337,921 11,054 SH SOLE 11,054 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 939,561 18,622 SH SOLE 18,622 0 0
GALLAGHER ARTHUR J & CO COM 363576109 974,222 3,066 SH SOLE 3,066 0 0
GARTNER INC COM 366651107 759,605 1,886 SH SOLE 1,886 0 0
GENERAC HLDGS INC COM 368736104 534,038 3,750 SH SOLE 3,750 0 0
GENERAL MLS INC COM 370334104 7,440,745 143,616 SH SOLE 143,616 0 0
GENTEX CORP COM 371901109 278,547 12,667 SH SOLE 12,667 0 0
GENUINE PARTS CO COM 372460105 938,090 7,733 SH SOLE 7,733 0 0
GILEAD SCIENCES INC COM 375558103 30,849,688 278,251 SH SOLE 278,251 0 0
GILDAN ACTIVEWEAR INC COM 375916103 4,560,910 92,792 SH SOLE 92,792 0 0
GOLD ROYALTY CORP *W EXP 05/31/202 38071H122 7,054 19,400 SH SOLE 19,400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 910,874 1,287 SH SOLE 1,287 0 0
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205 275,873 5,433 SH SOLE 5,433 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 534,436 10,606 SH SOLE 10,606 0 0
HCA HEALTHCARE INC COM 40412C101 4,757,719 12,419 SH SOLE 12,419 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,995,267 39,067 SH SOLE 39,067 0 0
HP INC COM 40434L105 4,914,870 200,935 SH SOLE 200,935 0 0
HANOVER INS GROUP INC COM 410867105 7,478,017 44,022 SH SOLE 44,022 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 685,740 5,500 SH SOLE 5,500 0 0
HASBRO INC COM 418056107 855,621 11,700 SH SOLE 11,700 0 0
HENRY JACK & ASSOC INC COM 426281101 349,169 1,938 SH SOLE 1,938 0 0
HERSHEY CO COM 427866108 2,782,982 16,770 SH SOLE 16,770 0 0
HIMS & HERS HEALTH INC PUT 433000956 67,865 49,900 SH Put SOLE 0 0 0
HOLOGIC INC COM 436440101 1,848,785 28,373 SH SOLE 28,373 0 0
HOME DEPOT INC COM 437076102 10,911,379 29,742 SH SOLE 29,742 0 0
HUBBELL INC COM 443510607 29,861,306 73,116 SH SOLE 73,116 0 0
HUDBAY MINERALS INC COM 443628102 3,256,325 306,722 SH SOLE 306,722 0 0
HUNTINGTON BANCSHARES INC COM 446150104 624,536 37,600 SH SOLE 37,600 0 0
IAMGOLD CORP COM 450913108 1,548,514 214,011 SH SOLE 214,011 0 0
IAMGOLD CORP CALL 450913908 21,280 60,400 SH Call SOLE 0 0 0
ICICI BANK LIMITED ADR 45104G104 4,230,196 125,749 SH SOLE 125,749 0 0
IDEX CORP COM 45167R104 19,928,248 113,506 SH SOLE 113,506 0 0
IDEXX LABS INC COM 45168D104 1,533,396 2,859 SH SOLE 2,859 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,899,127 7,681 SH SOLE 7,681 0 0
ILLUMINA INC COM 452327109 3,876,031 40,625 SH SOLE 40,625 0 0
IMMUNOCORE HLDGS PLC NOTE 2.500% 2/0 45258DAB1 90,170 105,000 PRN SOLE 0 0 0
IMPERIAL OIL LTD COM NEW 453038408 8,481,175 106,812 SH SOLE 106,812 0 0
INFOSYS LTD SPONSORED ADR 456788108 841,095 45,391 SH SOLE 45,391 0 0
ING GROEP N.V. SPONSORED ADR 456837103 761,863 34,836 SH SOLE 34,836 0 0
INGERSOLL RAND INC COM 45687V106 2,175,240 26,151 SH SOLE 26,151 0 0
INSMED INC COM PAR $.01 457669307 487,697 4,900 SH SOLE 4,900 0 0
INSPIRE MED SYS INC COM 457730109 770,834 5,940 SH SOLE 5,940 0 0
INTEL CORP COM 458140100 431,269 19,007 SH SOLE 19,007 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 590,754 10,948 SH SOLE 10,948 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 739,904 4,071 SH SOLE 4,071 0 0
INTUIT COM 461202103 40,756,568 51,769 SH SOLE 51,769 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 8,768,210 16,177 SH SOLE 16,177 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 274,200 9,942 SH SOLE 9,942 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 927,939 12,847 SH SOLE 12,847 0 0
ISHARES INC MSCI GERMANY ETF 464286806 2,461,860 58,200 SH SOLE 58,200 0 0
ISHARES TR INTL DIV GRWTH 46435G524 7,475,774 94,762 SH SOLE 94,762 0 0
ISHARES TR USD GRN BOND ETF 46435U440 910,306 19,096 PRN SOLE 0 0 0
ITRON INC COM 465741106 11,365,066 86,341 SH SOLE 86,341 0 0
JPMORGAN CHASE & CO. COM 46625H100 26,934,897 92,945 SH SOLE 92,945 0 0
JOHNSON & JOHNSON COM 478160104 9,398,249 61,527 SH SOLE 61,527 0 0
JUNIPER NETWORKS INC COM 48203R104 1,657,454 41,509 SH SOLE 41,509 0 0
KE HLDGS INC SPONSORED ADS 482497104 499,310 28,146 SH SOLE 28,146 0 0
KKR & CO INC COM 48251W104 1,699,235 12,645 SH SOLE 12,645 0 0
KELLANOVA COM 487836108 2,782,278 34,984 SH SOLE 34,984 0 0
KENVUE INC COM 49177J102 3,528,537 168,626 SH SOLE 168,626 0 0
KEURIG DR PEPPER INC COM 49271V100 3,715,580 112,389 SH SOLE 112,389 0 0
KINROSS GOLD CORP COM 496902404 2,082,595 133,335 SH SOLE 133,335 0 0
KRAFT HEINZ CO COM 500754106 2,981,435 115,470 SH SOLE 115,470 0 0
KROGER CO COM 501044101 4,740,779 66,092 SH SOLE 66,092 0 0
LKQ CORP COM 501889208 923,177 24,944 SH SOLE 24,944 0 0
LPL FINL HLDGS INC COM 50212V100 1,992,682 5,460 SH SOLE 5,460 0 0
LAM RESEARCH CORP COM NEW 512807306 3,150,896 32,370 SH SOLE 32,370 0 0
LENNOX INTL INC COM 526107107 2,266,018 3,953 SH SOLE 3,953 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 145,629 12,416 SH SOLE 12,416 0 0
ELI LILLY & CO COM 532457108 22,290,836 28,605 SH SOLE 28,605 0 0
LINEAGE INC COM 53566V106 1,282,012 29,458 SH SOLE 29,458 0 0
LOWES COS INC COM 548661107 5,468,652 24,648 SH SOLE 24,648 0 0
LULULEMON ATHLETICA INC COM 550021109 10,248,726 43,138 SH SOLE 43,138 0 0
LUMENTUM HLDGS INC COM 55024U109 966,450 10,200 SH SOLE 10,200 0 0
M & T BK CORP COM 55261F104 10,714,949 55,240 SH SOLE 55,240 0 0
MSA SAFETY INC COM 553498106 1,867,289 11,146 SH SOLE 11,146 0 0
MSCI INC COM 55354G100 10,683,532 18,524 SH SOLE 18,524 0 0
MAG SILVER CORP COM 55903Q104 169,832 7,998 SH SOLE 7,998 0 0
MAGNA INTL INC COM 559222401 17,239,617 446,193 SH SOLE 446,193 0 0
MAGNITE INC COM 55955D100 183,570 8,700 SH SOLE 8,700 0 0
MANULIFE FINL CORP COM 56501R106 14,867,688 464,539 SH SOLE 464,539 0 0
MAPLEBEAR INC PUT 565394953 43,020 47,800 SH Put SOLE 0 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,409,945 6,313 SH SOLE 6,313 0 0
MARSH & MCLENNAN COS INC COM 571748102 18,612,823 85,130 SH SOLE 85,130 0 0
MARVELL TECHNOLOGY INC COM 573874104 20,465,975 264,431 SH SOLE 264,431 0 0
MARVELL TECHNOLOGY INC CALL 573874904 92,006 23,300 SH Call SOLE 0 0 0
MASIMO CORP COM 574795100 353,241 2,100 SH SOLE 2,100 0 0
MASTERCARD INCORPORATED CL A 57636Q104 30,292,853 53,940 SH SOLE 53,940 0 0
MCCORMICK & CO INC COM NON VTG 579780206 612,095 8,073 SH SOLE 8,073 0 0
MCKESSON CORP COM 58155Q103 30,685,895 41,876 SH SOLE 41,876 0 0
MERCADOLIBRE INC COM 58733R102 15,694,848 6,005 SH SOLE 6,005 0 0
MERCK & CO INC COM 58933Y105 23,950,650 302,560 SH SOLE 302,560 0 0
METHANEX CORP COM 59151K108 184,441 5,573 SH SOLE 5,573 0 0
METLIFE INC COM 59156R108 1,834,606 22,827 SH SOLE 22,827 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 23,803,351 20,263 SH SOLE 20,263 0 0
MICROSOFT CORP COM 594918104 236,211,810 474,926 SH SOLE 474,926 0 0
MICRON TECHNOLOGY INC COM 595112103 461,612 3,700 SH SOLE 3,700 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 1,211,133 67,360 SH SOLE 67,360 0 0
MODERNA INC COM 60770K107 657,525 23,832 SH SOLE 23,832 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,102,319 22,922 SH SOLE 22,922 0 0
MONDELEZ INTL INC CL A 609207105 3,698,747 54,845 SH SOLE 54,845 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 6,280,913 100,270 SH SOLE 100,270 0 0
MORGAN STANLEY COM NEW 617446448 1,139,589 8,100 SH SOLE 8,100 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,515,338 3,604 SH SOLE 3,604 0 0
MUELLER INDS INC COM 624756102 907,896 11,400 SH SOLE 11,400 0 0
NATIONAL RESH CORP COM NEW 637372202 2,170,560 129,200 SH SOLE 129,200 0 0
NATIONAL VISION HLDGS INC COM 63845R107 217,798 9,400 SH SOLE 9,400 0 0
NETFLIX INC COM 64110L106 14,503,979 10,844 SH SOLE 10,844 0 0
NETGEAR INC COM 64111Q104 423,011 14,900 SH SOLE 14,900 0 0
NEW GOLD INC CDA COM 644535106 1,382,513 278,222 SH SOLE 278,222 0 0
NEW YORK TIMES CO CL A 650111107 16,970,953 303,161 SH SOLE 303,161 0 0
NEWMONT CORP COM 651639106 4,382,608 75,225 SH SOLE 75,225 0 0
NEXTERA ENERGY INC COM 65339F101 4,643,643 66,892 SH SOLE 66,892 0 0
NEXGEN ENERGY LTD COM 65340P106 706,621 102,831 SH SOLE 102,831 0 0
NICE LTD SPONSORED ADR 653656108 12,772,974 75,620 SH SOLE 75,620 0 0
NISOURCE INC COM 65473P105 673,974 16,862 SH SOLE 16,862 0 0
GEN DIGITAL INC COM 668771108 6,470,999 220,102 SH SOLE 220,102 0 0
NOVAGOLD RES INC COM NEW 66987E206 108,089 26,297 SH SOLE 26,297 0 0
NVIDIA CORPORATION COM 67066G104 123,102,742 779,249 SH SOLE 779,249 0 0
NUTRIEN LTD COM 67077M108 17,076,074 293,192 SH SOLE 293,192 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 9,402,812 104,325 SH SOLE 104,325 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 236,880 2,400 SH SOLE 2,400 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 619,645 4,666 SH SOLE 4,666 0 0
OPEN TEXT CORP COM 683715106 6,827,197 233,765 SH SOLE 233,765 0 0
ORACLE CORP COM 68389X105 27,676,882 126,742 SH SOLE 126,742 0 0
OR ROYALTIES INC. COM SHS 68390D106 395,131 15,381 SH SOLE 15,381 0 0
ORLA MNG LTD NEW COM 68634K106 408,366 40,670 SH SOLE 40,670 0 0
ORMAT TECHNOLOGIES INC COM 686688102 4,223,933 50,429 SH SOLE 50,429 0 0
PNC FINL SVCS GROUP INC COM 693475105 571,367 3,076 SH SOLE 3,076 0 0
PPL CORP COM 69351T106 1,154,867 34,412 SH SOLE 34,412 0 0
PACCAR INC COM 693718108 1,338,255 14,078 SH SOLE 14,078 0 0
PALO ALTO NETWORKS INC COM 697435105 7,814,170 38,263 SH SOLE 38,263 0 0
PAN AMERN SILVER CORP COM 697900108 1,172,031 41,325 SH SOLE 41,325 0 0
PAYCHEX INC COM 704326107 2,250,994 15,475 SH SOLE 15,475 0 0
PEMBINA PIPELINE CORP COM 706327103 6,666,955 177,649 SH SOLE 177,649 0 0
PEPSICO INC COM 713448108 7,306,962 55,339 SH SOLE 55,339 0 0
PERPETUA RESOURCES CORP COM 714266103 199,256 16,800 SH SOLE 16,800 0 0
PFIZER INC COM 717081103 14,833,498 611,943 SH SOLE 611,943 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 1,211,544 11,576 SH SOLE 11,576 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,200,449 10,957 SH SOLE 10,957 0 0
PINTEREST INC CL A 72352L106 683,050 19,000 SH SOLE 19,000 0 0
POOL CORP COM 73278L105 1,387,736 4,761 SH SOLE 4,761 0 0
PRECISION DRILLING CORP COM NEW 74022D407 381,065 8,023 SH SOLE 8,023 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,761,154 28,613 SH SOLE 28,613 0 0
PROCTER AND GAMBLE CO COM 742718109 25,843,948 162,198 SH SOLE 162,198 0 0
PROFOUND MED CORP COM NEW 74319B502 274,173 46,200 SH SOLE 46,200 0 0
PROGRESSIVE CORP COM 743315103 2,602,419 9,752 SH SOLE 9,752 0 0
PRUDENTIAL FINL INC COM 744320102 4,221,103 39,288 SH SOLE 39,288 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4,977,395 59,128 SH SOLE 59,128 0 0
PUBLIC STORAGE OPER CO COM 74460D109 8,565,810 29,193 SH SOLE 29,193 0 0
QUALCOMM INC COM 747525103 15,700,808 98,605 SH SOLE 98,605 0 0
QUANTA SVCS INC COM 74762E102 1,642,849 4,309 SH SOLE 4,309 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,102,569 6,138 SH SOLE 6,138 0 0
RB GLOBAL INC COM 74935Q107 20,506,225 193,116 SH SOLE 193,116 0 0
RADNET INC COM 750491102 945,673 16,553 SH SOLE 16,553 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1 184,520 200,000 PRN SOLE 0 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 8,250,113 41,630 SH SOLE 41,630 0 0
RELIANCE INC COM 759509102 2,065,148 6,579 SH SOLE 6,579 0 0
RELX PLC SPONSORED ADR 759530108 11,801,833 217,185 SH SOLE 217,185 0 0
REPUBLIC SVCS INC COM 760759100 24,490,346 99,308 SH SOLE 99,308 0 0
RESMED INC COM 761152107 3,262,152 12,644 SH SOLE 12,644 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 6,764,559 102,105 SH SOLE 102,105 0 0
REVOLVE GROUP INC CL A 76156B107 252,890 12,100 SH SOLE 12,100 0 0
ROBINHOOD MKTS INC COM CL A 770700102 420,049 5,059 SH SOLE 5,059 0 0
ROCKET COS INC COM CL A 77311W101 1,146,132 80,600 SH SOLE 80,600 0 0
ROCKET COS INC CALL 77311W901 38,870 59,800 SH Call SOLE 0 0 0
ROCKWELL AUTOMATION INC COM 773903109 5,477,483 16,490 SH SOLE 16,490 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 15,284,079 516,939 SH SOLE 516,939 0 0
ROPER TECHNOLOGIES INC COM 776696106 9,840,990 17,367 SH SOLE 17,367 0 0
ROSS STORES INC COM 778296103 4,264,234 33,424 SH SOLE 33,424 0 0
ROYAL BK CDA COM 780087102 65,763,507 500,182 SH SOLE 500,182 0 0
SHELL PLC SPON ADS 780259305 17,587,432 249,786 SH SOLE 249,786 0 0
S&P GLOBAL INC COM 78409V104 14,148,345 26,842 SH SOLE 26,842 0 0
SL GREEN RLTY CORP COM 78440X887 302,575 4,900 SH SOLE 4,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29,903,940 48,400 SH SOLE 48,400 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,386,819 7,830 SH SOLE 7,830 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 909,585 15,300 SH SOLE 15,300 0 0
SSR MINING IN COM 784730103 564,487 45,362 SH SOLE 45,362 0 0
SALESFORCE INC COM 79466L302 20,491,835 75,147 SH SOLE 75,147 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 757,776 80,594 SH SOLE 80,594 0 0
SAP SE SPON ADR 803054204 1,354,477 4,441 SH SOLE 4,441 0 0
SAVERS VALUE VLG INC COM 80517M109 1,246,042 122,161 SH SOLE 122,161 0 0
SCHWAB CHARLES CORP COM 808513105 1,673,628 18,600 SH SOLE 18,600 0 0
SEABRIDGE GOLD INC COM 811916105 53,241 3,669 SH SOLE 3,669 0 0
SERVICE CORP INTL COM 817565104 1,846,071 22,679 SH SOLE 22,679 0 0
SERVICENOW INC COM 81762P102 32,867,057 31,972 SH SOLE 31,972 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 25,435,358 221,168 SH SOLE 221,168 0 0
SKEENA RES LTD NEW COM 83056P715 113,736 7,154 SH SOLE 7,154 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 633,420 8,500 SH SOLE 8,500 0 0
SMITH A O CORP COM 831865209 13,076,494 199,428 SH SOLE 199,428 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 223,510 6,200 SH SOLE 6,200 0 0
SMUCKER J M CO COM NEW 832696405 1,288,482 13,121 SH SOLE 13,121 0 0
SNAP ON INC COM 833034101 2,071,525 6,657 SH SOLE 6,657 0 0
SNOWFLAKE INC CL A 833445109 1,280,453 5,752 SH SOLE 5,752 0 0
SOLARIS RES INC COM NEW 83419D201 527,823 116,174 SH SOLE 116,174 0 0
SOUTH BOW CORP COM 83671M105 457,436 17,630 SH SOLE 17,630 0 0
SPROTT INC COM NEW 852066208 794,538 11,500 SH SOLE 11,500 0 0
STANTEC INC COM 85472N109 22,814,114 209,828 SH SOLE 209,828 0 0
STARBUCKS CORP COM 855244109 1,217,946 13,292 SH SOLE 13,292 0 0
SUN LIFE FINANCIAL INC. COM 866796105 44,556,493 670,116 SH SOLE 670,116 0 0
SUNCOR ENERGY INC NEW COM 867224107 8,546,135 228,027 SH SOLE 228,027 0 0
SWEETGREEN INC COM CL A 87043Q108 593,891 39,912 SH SOLE 39,912 0 0
SYNOPSYS INC COM 871607107 29,984,567 58,526 SH SOLE 58,526 0 0
TFI INTL INC COM 87241L109 14,932,100 166,425 SH SOLE 166,425 0 0
TJX COS INC NEW COM 872540109 6,369,362 51,587 SH SOLE 51,587 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 26,587,535 117,325 SH SOLE 117,325 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 644,886 2,671 SH SOLE 2,671 0 0
TALEN ENERGY CORP COM 87422Q109 924,389 3,100 SH SOLE 3,100 0 0
TAPESTRY INC COM 876030107 914,655 10,500 SH SOLE 10,500 0 0
TARGA RES CORP COM 87612G101 751,403 4,309 SH SOLE 4,309 0 0
TC ENERGY CORP COM 87807B107 14,467,339 295,819 SH SOLE 295,819 0 0
TECK RESOURCES LTD CL B 878742204 6,402,001 157,645 SH SOLE 157,645 0 0
TELUS CORPORATION COM 87971M103 11,782,737 735,143 SH SOLE 735,143 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 8,029,233 2,209,937 SH SOLE 2,209,937 0 0
TESLA INC PUT 88160R951 148,226 23,000 SH Put SOLE 0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 663,344 39,579 SH SOLE 39,579 0 0
TETRA TECH INC NEW COM 88162G103 2,515,222 69,945 SH SOLE 69,945 0 0
TEXAS INSTRS INC COM 882508104 32,273,699 155,446 SH SOLE 155,446 0 0
THE TRADE DESK INC COM CL A 88339J105 2,884,809 40,331 SH SOLE 40,331 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,169,478 22,615 SH SOLE 22,615 0 0
THOMSON REUTERS CORP COM 884903808 8,060,588 40,291 SH SOLE 40,291 0 0
3M CO COM 88579Y101 3,229,163 21,211 SH SOLE 21,211 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 52,937,547 721,169 SH SOLE 721,169 0 0
TRACTOR SUPPLY CO COM 892356106 1,286,427 24,378 SH SOLE 24,378 0 0
TRANSALTA CORP COM 89346D107 258,257 23,952 SH SOLE 23,952 0 0
TRAVELERS COMPANIES INC COM 89417E109 19,647,067 73,436 SH SOLE 73,436 0 0
TRIP COM GROUP LTD ADS 89677Q107 1,772,159 30,221 SH SOLE 30,221 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 64,205 2,709 SH SOLE 2,709 0 0
TRUIST FINL CORP COM 89832Q109 644,850 15,000 SH SOLE 15,000 0 0
TWILIO INC CL A 90138F102 1,322,987 10,770 SH SOLE 10,770 0 0
UGI CORP NEW COM 902681105 5,548,004 152,334 SH SOLE 152,334 0 0
UFP INDUSTRIES INC COM 90278Q108 782,076 7,838 SH SOLE 7,838 0 0
US BANCORP DEL COM NEW 902973304 729,294 16,117 SH SOLE 16,117 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 442,041 6,125 SH SOLE 6,125 0 0
ULTA BEAUTY INC COM 90384S303 238,120 509 SH SOLE 509 0 0
UNION PAC CORP COM 907818108 28,669,118 124,605 SH SOLE 124,605 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,430,458 43,892 SH SOLE 43,892 0 0
UNITED RENTALS INC COM 911363109 1,285,475 1,708 SH SOLE 1,708 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,556,288 5,416 SH SOLE 5,416 0 0
UNITEDHEALTH GROUP INC COM 91324P102 19,792,625 63,444 SH SOLE 63,444 0 0
UNITEDHEALTH GROUP INC CALL 91324P902 4,286 14,600 SH Call SOLE 0 0 0
UNUM GROUP COM 91529Y106 1,129,176 14,034 SH SOLE 14,034 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9,475,445 128,690 SH SOLE 128,690 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 27,483,496 555,110 SH SOLE 555,110 0 0
VENTAS INC COM 92276F100 3,204,988 50,817 SH SOLE 50,817 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 740,205 4,500 SH SOLE 4,500 0 0
VERACYTE INC COM 92337F107 421,652 15,400 SH SOLE 15,400 0 0
VERALTO CORP COM SHS 92338C103 25,668,314 254,267 SH SOLE 254,267 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 16,807,929 388,443 SH SOLE 388,443 0 0
VERMILION ENERGY INC COM 923725105 115,865 15,881 SH SOLE 15,881 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6,717,623 15,089 SH SOLE 15,089 0 0
VISA INC COM CL A 92826C839 40,768,261 114,824 SH SOLE 114,824 0 0
VISTRA CORP COM 92840M102 1,072,720 5,500 SH SOLE 5,500 0 0
VOYA FINANCIAL INC COM 929089100 2,493,307 35,117 SH SOLE 35,117 0 0
VULCAN MATLS CO COM 929160109 1,460,070 5,598 SH SOLE 5,598 0 0
WABTEC COM 929740108 3,469,668 16,610 SH SOLE 16,610 0 0
WALMART INC COM 931142103 4,509,034 46,183 SH SOLE 46,183 0 0
WARBY PARKER INC CL A COM 93403J106 1,301,765 59,360 SH SOLE 59,360 0 0
WASTE CONNECTIONS INC COM 94106B101 10,350,494 55,392 SH SOLE 55,392 0 0
WASTE MGMT INC DEL COM 94106L109 34,395,994 150,319 SH SOLE 150,319 0 0
WATERS CORP COM 941848103 15,437,341 44,228 SH SOLE 44,228 0 0
WATSCO INC COM 942622200 1,958,143 4,434 SH SOLE 4,434 0 0
WELLS FARGO CO NEW COM 949746101 1,546,036 19,447 SH SOLE 19,447 0 0
WEST FRASER TIMBER CO LTD COM 952845105 2,034,625 27,759 SH SOLE 27,759 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,055,407 9,394 SH SOLE 9,394 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 3,245,392 126,329 SH SOLE 126,329 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 6,614,993 74,109 SH SOLE 74,109 0 0
WORKDAY INC CL A 98138H101 1,878,720 7,828 SH SOLE 7,828 0 0
XPO INC COM 983793100 344,493 2,700 SH SOLE 2,700 0 0
XYLEM INC COM 98419M100 29,320,479 226,658 SH SOLE 226,658 0 0
YETI HLDGS INC COM 98585X104 747,119 23,703 SH SOLE 23,703 0 0
YUM BRANDS INC COM 988498101 8,888,133 59,982 SH SOLE 59,982 0 0
ZOETIS INC CL A 98978V103 13,550,496 86,890 SH SOLE 86,890 0 0
ZYMEWORKS INC COM 98985Y108 125,074 10,030 SH SOLE 10,030 0 0
AMDOCS LTD SHS G02602103 12,266,944 134,447 SH SOLE 134,447 0 0
AMER SPORTS INC COM SHS G0260P102 1,203,614 31,053 SH SOLE 31,053 0 0
AON PLC SHS CL A G0403H108 927,537 2,629 SH SOLE 2,629 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,632,162 17,926 SH SOLE 17,926 0 0
BBB FOODS INC CL A COM G0896C103 1,733,584 62,449 SH SOLE 62,449 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 390,538 15,427 SH SOLE 15,427 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 3,768,442 112,041 SH SOLE 112,041 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 2,685,849 104,797 SH SOLE 104,797 0 0
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104 86,255 1,396 SH SOLE 1,396 0 0
CRH PLC ORD G25508105 1,997,316 21,910 SH SOLE 21,910 0 0
EATON CORP PLC SHS G29183103 5,356,635 15,005 SH SOLE 15,005 0 0
EVEREST GROUP LTD COM G3223R108 5,492,996 16,163 SH SOLE 16,163 0 0
APTIV PLC COM SHS G3265R107 15,118,712 221,617 SH SOLE 221,617 0 0
GENPACT LIMITED SHS G3922B107 14,789,384 336,046 SH SOLE 336,046 0 0
LINDE PLC SHS G54950103 57,127,357 121,760 SH SOLE 121,760 0 0
MEDTRONIC PLC SHS G5960L103 3,113,015 35,712 SH SOLE 35,712 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 3,713,428 270,658 SH SOLE 270,658 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 31,554,653 129,908 SH SOLE 129,908 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 8,896,784 1,287,523 SH SOLE 1,287,523 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,671,720 46,398 SH SOLE 46,398 0 0
PENTAIR PLC SHS G7S00T104 20,654,884 201,197 SH SOLE 201,197 0 0
SHARKNINJA INC COM SHS G8068L108 607,950 6,300 SH SOLE 6,300 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 29,141,622 172,773 SH SOLE 172,773 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 14,302,870 32,699 SH SOLE 32,699 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 9,027,344 29,453 SH SOLE 29,453 0 0
CHUBB LIMITED COM H1467J104 8,497,777 29,331 SH SOLE 29,331 0 0
ON HLDG AG NAMEN AKT A H5919C104 2,644,104 50,730 SH SOLE 50,730 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 434,775 15,500 SH SOLE 15,500 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 4,146,965 5,387 SH SOLE 5,387 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,253,354 3,150 SH SOLE 3,150 0 0
JFROG LTD ORD SHS M6191J100 171,230 3,900 SH SOLE 3,900 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 747,206 7,623 SH SOLE 7,623 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,708,492 5,456 SH SOLE 5,456 0 0