The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| AT&T INC | COM | 00206R102 | 11,116,376 | 537,023 | SH | SOLE | 537,023 | 0 | 0 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 68,764,587 | 757,820 | SH | SOLE | 757,820 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 78,536,341 | 312,098 | SH | SOLE | 312,098 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 221,201,233 | 380,784 | SH | SOLE | 380,784 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 70,685,352 | 532,149 | SH | SOLE | 532,149 | 0 | 0 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 46,346,839 | 298,291 | SH | SOLE | 298,291 | 0 | 0 | ||
| AGREE RLTY CORP | COM | 008492100 | 1,005,903 | 13,281 | SH | SOLE | 13,281 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 6,622,954 | 46,282 | SH | SOLE | 46,282 | 0 | 0 | ||
| ALAMOS GOLD INC | COM CL A | 011532108 | 1,234,744 | 40,725 | SH | SOLE | 40,725 | 0 | 0 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 585,945 | 11,225 | SH | SOLE | 11,225 | 0 | 0 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 343,102 | 6,492 | SH | SOLE | 6,492 | 0 | 0 | ||
| ALPHABET INC CAP STK | CL A | 02079K305 | 190,226,622 | 532,296 | SH | SOLE | 532,296 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 189,102,293 | 793,414 | SH | SOLE | 793,414 | 0 | 0 | ||
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 1,140,235 | 63,101 | SH | SOLE | 63,101 | 0 | 0 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 1,093,465 | 6,685 | SH | SOLE | 6,685 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | 4,147,094 | 17,141 | SH | SOLE | 17,141 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 75,386,142 | 208,180 | SH | SOLE | 208,180 | 0 | 0 | ||
| AMPHENOL CORP | CL A | 032095101 | 34,460,510 | 195,443 | SH | SOLE | 195,443 | 0 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 68,795,400 | 177,890 | SH | SOLE | 177,890 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 184,581,587 | 637,896 | SH | SOLE | 637,896 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 50,827,623 | 70,301 | SH | SOLE | 70,301 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 30,609,488 | 180,183 | SH | SOLE | 180,183 | 0 | 0 | ||
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 279,327 | 37,696 | SH | SOLE | 37,696 | 0 | 0 | ||
| BCE INC | COM NEW | 05534B760 | 38,905,008 | 1,806,122 | SH | SOLE | 1,806,122 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 1,860,433 | 50,350 | SH | SOLE | 50,350 | 0 | 0 | ||
| BANK OF AMER CORP | COM | 060505104 | 6,349,794 | 111,439 | SH | SOLE | 111,439 | 0 | 0 | ||
| BANK MONTREAL MEDIUM | COM | 063671101 | 9,727,746 | 55,038 | SH | SOLE | 55,038 | 0 | 0 | ||
| BANK OF NY MELLON CORP | COM | 064058100 | 5,515,715 | 38,142 | SH | SOLE | 38,142 | 0 | 0 | ||
| BANK NOVA SCOTIA B C | COM | 064149107 | 9,807,016 | 112,832 | SH | SOLE | 112,832 | 0 | 0 | ||
| BARRICK MNG CORP | COM SHS | 06849F108 | 5,370,981 | 146,067 | SH | SOLE | 146,067 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 6,143,933 | 34,470 | SH | SOLE | 34,470 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 53,954,477 | 1,264,163 | SH | SOLE | 1,264,163 | 0 | 0 | ||
| BOYD GAMING CORP | COM | 103304101 | 447,391 | 5,065 | SH | SOLE | 5,065 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 69,356,272 | 1,203,684 | SH | SOLE | 1,203,684 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 181,826,563 | 481,341 | SH | SOLE | 481,341 | 0 | 0 | ||
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 4,425,655 | 119,057 | SH | SOLE | 119,057 | 0 | 0 | ||
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 4,057,595 | 90,454 | SH | SOLE | 90,454 | 0 | 0 | ||
| B2GOLD CORP | COM | 11777Q209 | 1,316,258 | 350,899 | SH | SOLE | 350,899 | 0 | 0 | ||
| CGI INC | CL A SUB VTG | 12532H104 | 1,174,113 | 18,165 | SH | SOLE | 18,165 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 524,589 | 17,382 | SH | SOLE | 17,382 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 51,378,454 | 504,064 | SH | SOLE | 504,064 | 0 | 0 | ||
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 9,077,632 | 78,829 | SH | SOLE | 78,829 | 0 | 0 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 2,189,002 | 18,343 | SH | SOLE | 18,343 | 0 | 0 | ||
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | 28,938,095 | 731,316 | SH | SOLE | 731,316 | 0 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 6,409,439 | 73,928 | SH | SOLE | 73,928 | 0 | 0 | ||
| CANADIAN SOLAR INC | COM | 136635109 | 307,728 | 19,209 | SH | SOLE | 19,209 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 32,442,179 | 30,465 | SH | SOLE | 30,465 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 2,039,345 | 12,303 | SH | SOLE | 12,303 | 0 | 0 | ||
| CIPHER DIGITAL INC | COM | 17253J106 | 3,889,596 | 158,759 | SH | SOLE | 158,759 | 0 | 0 | ||
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 45,612,176 | 728,280 | SH | SOLE | 728,280 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 65,690,210 | 559,256 | SH | SOLE | 559,256 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 5,561,591 | 39,737 | SH | SOLE | 39,737 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 5,837,392 | 83,308 | SH | SOLE | 83,308 | 0 | 0 | ||
| CLEANSPARK INC | COM NEW | 18452B209 | 1,833,184 | 125,992 | SH | SOLE | 125,992 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 24,113,459 | 296,708 | SH | SOLE | 296,708 | 0 | 0 | ||
| COEUR MNG INC | COM NEW | 192108504 | 1,531,208 | 93,824 | SH | SOLE | 93,824 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 91,063,359 | 622,911 | SH | SOLE | 622,911 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 13,220,862 | 538,528 | SH | SOLE | 538,528 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 2,057,160 | 19,788 | SH | SOLE | 19,788 | 0 | 0 | ||
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 3,522,489 | 137,651 | SH | SOLE | 137,651 | 0 | 0 | ||
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 829,183 | 22,786 | SH | SOLE | 22,786 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 106,041,137 | 113,356 | SH | SOLE | 113,356 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 85,861,645 | 112,511 | SH | SOLE | 112,511 | 0 | 0 | ||
| CROWN CASTLE INC | COM | 22822V101 | 299,285 | 3,952 | SH | SOLE | 3,952 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 72,634,976 | 381,326 | SH | SOLE | 381,326 | 0 | 0 | ||
| DAQO NEW ENERGY CORP SPNSRD | ADS NEW | 23703Q203 | 211,803 | 15,818 | SH | SOLE | 15,818 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 4,206,877 | 6,632 | SH | SOLE | 6,632 | 0 | 0 | ||
| DEFI TECHNOLOGIES INC | COM | 244916102 | 18,939 | 34,884 | SH | SOLE | 34,884 | 0 | 0 | ||
| DELTA AIR LINES INC | COM NEW | 247361702 | 9,760,964 | 104,217 | SH | SOLE | 104,217 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 1,251,313 | 6,968 | SH | SOLE | 6,968 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 13,462,076 | 197,131 | SH | SOLE | 197,131 | 0 | 0 | ||
| ENI SPA | SPONSORED ADR | 26874R108 | 2,011,747 | 42,931 | SH | SOLE | 42,931 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 2,269,886 | 17,497 | SH | SOLE | 17,497 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | 13,750,096 | 184,689 | SH | SOLE | 184,689 | 0 | 0 | ||
| ELDORADO GOLD CORP NEW | COM | 284902509 | 1,579,765 | 50,759 | SH | SOLE | 50,759 | 0 | 0 | ||
| EMERA INC | COM | 290876101 | 18,907,568 | 356,449 | SH | SOLE | 356,449 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 48,342,483 | 891,454 | SH | SOLE | 891,454 | 0 | 0 | ||
| ENERSYS | COM | 29275Y102 | 483,306 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 488,953 | 9,930 | SH | SOLE | 9,930 | 0 | 0 | ||
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 350,795 | 59,659 | SH | SOLE | 59,659 | 0 | 0 | ||
| EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,966,237 | 62,619 | SH | SOLE | 62,619 | 0 | 0 | ||
| EQUINOX GOLD CORP | COM | 29446Y502 | 1,258,646 | 129,166 | SH | SOLE | 129,166 | 0 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 14,036,207 | 194,219 | SH | SOLE | 194,219 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 13,871,595 | 297,546 | SH | SOLE | 297,546 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,794,465 | 10,921 | SH | SOLE | 10,921 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 3,423,059 | 25,037 | SH | SOLE | 25,037 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 139,859,837 | 248,291 | SH | SOLE | 248,291 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 4,146,670 | 86,335 | SH | SOLE | 86,335 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 5,692,975 | 100,993 | SH | SOLE | 100,993 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 385,795 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 13,716,716 | 288,530 | SH | SOLE | 288,530 | 0 | 0 | ||
| FLUENCE ENERGY INC | COM CL A | 34379V103 | 411,238 | 20,686 | SH | SOLE | 20,686 | 0 | 0 | ||
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | 517,955 | 16,866 | SH | SOLE | 16,866 | 0 | 0 | ||
| FORTIS INC | COM | 349553107 | 6,277,203 | 109,571 | SH | SOLE | 109,571 | 0 | 0 | ||
| FRANCO NEV CORP | COM | 351858105 | 1,469,165 | 7,041 | SH | SOLE | 7,041 | 0 | 0 | ||
| T1 ENERGY INC | COM NEW | 35834F104 | 545,887 | 57,583 | SH | SOLE | 57,583 | 0 | 0 | ||
| GALAXY DIGITAL INC. | CL A | 36317J209 | 3,560,133 | 130,217 | SH | SOLE | 130,217 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 4,381,053 | 3,729 | SH | SOLE | 3,729 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 4,155,235 | 11,730 | SH | SOLE | 11,730 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 4,894,742 | 13,097 | SH | SOLE | 13,097 | 0 | 0 | ||
| GETTY RLTY CORP NEW | COM | 374297109 | 1,157,292 | 34,691 | SH | SOLE | 34,691 | 0 | 0 | ||
| GSK PLC | SPONSORED ADR | 37733W204 | 2,175,430 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,029,788 | 5,962 | SH | SOLE | 5,962 | 0 | 0 | ||
| HF SINCLAIR CORP | COM | 403949100 | 2,426,327 | 34,836 | SH | SOLE | 34,836 | 0 | 0 | ||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 464,337 | 21,698 | SH | SOLE | 21,698 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 6,800,867 | 20,580 | SH | SOLE | 20,580 | 0 | 0 | ||
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | 54,479 | 14,916 | SH | SOLE | 14,916 | 0 | 0 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,541,932 | 65,033 | SH | SOLE | 65,033 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 5,838,507 | 329,301 | SH | SOLE | 329,301 | 0 | 0 | ||
| HUT 8 CORP | COM | 44812J104 | 845,061 | 39,664 | SH | SOLE | 39,664 | 0 | 0 | ||
| HYATT HOTELS CORP | COM CL A | 448579102 | 1,691,254 | 8,725 | SH | SOLE | 8,725 | 0 | 0 | ||
| IAMGOLD CORP | COM | 450913108 | 1,541,298 | 97,110 | SH | SOLE | 97,110 | 0 | 0 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 351,929 | 33,549 | SH | SOLE | 33,549 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 493,173 | 3,532 | SH | SOLE | 3,532 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 468,496 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 19,824,777 | 75,957 | SH | SOLE | 75,957 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 58,844,710 | 147,970 | SH | SOLE | 147,970 | 0 | 0 | ||
| INVITATION HOMES INC | COM | 46187W107 | 833,403 | 27,587 | SH | SOLE | 27,587 | 0 | 0 | ||
| ISHARES TR 20 YR TR | BD ETF | 464287432 | 216,368,976 | 2,503,691 | SH | SOLE | 2,503,691 | 0 | 0 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 174,150,560 | 1,841,499 | SH | SOLE | 1,841,499 | 0 | 0 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 9,237,117 | 92,049 | SH | SOLE | 92,049 | 0 | 0 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 38,147,577 | 1,145,917 | SH | SOLE | 1,145,917 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 33,094,372 | 101,104 | SH | SOLE | 101,104 | 0 | 0 | ||
| AI FINL CORP | COM | 47089W104 | 11,226 | 19,186 | SH | SOLE | 19,186 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 78,556,477 | 309,314 | SH | SOLE | 309,314 | 0 | 0 | ||
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | 189,052 | 33,020 | SH | SOLE | 33,020 | 0 | 0 | ||
| KEYCORP | COM | 493267108 | 5,788,593 | 251,132 | SH | SOLE | 251,132 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 12,322,197 | 385,430 | SH | SOLE | 385,430 | 0 | 0 | ||
| KINROSS GOLD CORP | COM | 496902404 | 1,325,679 | 55,990 | SH | SOLE | 55,990 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 49,894,483 | 115,142 | SH | SOLE | 115,142 | 0 | 0 | ||
| LAMAR ADVERTISING CO | CL A | 512816109 | 859,138 | 5,508 | SH | SOLE | 5,508 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 1,259,139 | 27,260 | SH | SOLE | 27,260 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 338,172,092 | 281,944 | SH | SOLE | 281,944 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 4,114,908 | 8,077 | SH | SOLE | 8,077 | 0 | 0 | ||
| M & T BK CORP | COM | 55261F104 | 5,750,084 | 24,159 | SH | SOLE | 24,159 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 894,095 | 18,701 | SH | SOLE | 18,701 | 0 | 0 | ||
| MAGNA INTL INC | COM | 559222401 | 4,145,459 | 63,042 | SH | SOLE | 63,042 | 0 | 0 | ||
| MANULIFE FINL CORP | COM | 56501R106 | 4,171,655 | 102,859 | SH | SOLE | 102,859 | 0 | 0 | ||
| MARA HOLDINGS INC | COM | 565788106 | 2,202,940 | 158,599 | SH | SOLE | 158,599 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 7,023,422 | 18,952 | SH | SOLE | 18,952 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 328,190 | 639 | SH | SOLE | 639 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 22,973,647 | 84,990 | SH | SOLE | 84,990 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 76,091,404 | 592,151 | SH | SOLE | 592,151 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 234,997,005 | 629,985 | SH | SOLE | 629,985 | 0 | 0 | ||
| STRATEGY INC | CL A NEW | 594972408 | 271,389,114 | 3,121,927 | SH | SOLE | 3,121,927 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 44,185,067 | 38,279 | SH | SOLE | 38,279 | 0 | 0 | ||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,016,763 | 7,318 | SH | SOLE | 7,318 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 30,169,489 | 144,324 | SH | SOLE | 144,324 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 28,930,347 | 69,663 | SH | SOLE | 69,663 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 19,962,583 | 279,588 | SH | SOLE | 279,588 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 1,398,478 | 14,973 | SH | SOLE | 14,973 | 0 | 0 | ||
| NEXTPOWER INC CLASS A | COM | 65290E101 | 454,877 | 3,818 | SH | SOLE | 3,818 | 0 | 0 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 71,628,092 | 457,045 | SH | SOLE | 457,045 | 0 | 0 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 5,975,385 | 124,643 | SH | SOLE | 124,643 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 311,537,529 | 1,556,987 | SH | SOLE | 1,556,987 | 0 | 0 | ||
| NUTRIEN LTD | COM | 67077M108 | 4,196,190 | 66,606 | SH | SOLE | 66,606 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 2,027,943 | 41,753 | SH | SOLE | 41,753 | 0 | 0 | ||
| OCEANAGOLD CORP | COM NEW | 675222400 | 1,327,626 | 52,965 | SH | SOLE | 52,965 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 12,184,467 | 140,148 | SH | SOLE | 140,148 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 55,552,269 | 379,067 | SH | SOLE | 379,067 | 0 | 0 | ||
| ORMAT TECHNOLOGIES INC | COM | 686688102 | 353,163 | 3,243 | SH | SOLE | 3,243 | 0 | 0 | ||
| OVINTIV INC | COM | 69047Q102 | 2,226,358 | 42,286 | SH | SOLE | 42,286 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 5,751,207 | 23,358 | SH | SOLE | 23,358 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 163,951,801 | 1,405,261 | SH | SOLE | 1,405,261 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 48,369,254 | 141,837 | SH | SOLE | 141,837 | 0 | 0 | ||
| PAN AMERN SILVER CORP | COM | 697900108 | 1,312,440 | 29,276 | SH | SOLE | 29,276 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 4,159,944 | 4,253 | SH | SOLE | 4,253 | 0 | 0 | ||
| PEMBINA PIPELINE CORP | COM | 706327103 | 20,257,552 | 437,828 | SH | SOLE | 437,828 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 2,029,944 | 84,300 | SH | SOLE | 84,300 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 2,370,926 | 14,025 | SH | SOLE | 14,025 | 0 | 0 | ||
| PINNACLE WEST CAP CORP | COM | 723484101 | 14,057,874 | 131,382 | SH | SOLE | 131,382 | 0 | 0 | ||
| PLUG PWR INC | COM NEW | 72919P202 | 484,244 | 178,688 | SH | SOLE | 178,688 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 23,328,664 | 159,088 | SH | SOLE | 159,088 | 0 | 0 | ||
| PROLOGIS INC. | COM | 74340W103 | 1,186,988 | 8,762 | SH | SOLE | 8,762 | 0 | 0 | ||
| PUBLIC STORAGE | COM | 74460D109 | 871,851 | 2,739 | SH | SOLE | 2,739 | 0 | 0 | ||
| RB GLOBAL INC | COM | 74935Q107 | 750,082 | 6,443 | SH | SOLE | 6,443 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 4,120,746 | 21,719 | SH | SOLE | 21,719 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 973,206 | 15,707 | SH | SOLE | 15,707 | 0 | 0 | ||
| RED ROCK RESORTS INC | CL A | 75700L108 | 444,945 | 6,839 | SH | SOLE | 6,839 | 0 | 0 | ||
| REDDIT INC | CL A | 75734B100 | 78,350,367 | 451,379 | SH | SOLE | 451,379 | 0 | 0 | ||
| REGENCY CTRS CORP | COM | 758849103 | 1,174,490 | 14,729 | SH | SOLE | 14,729 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 65,232,261 | 104,616 | SH | SOLE | 104,616 | 0 | 0 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 5,808,879 | 192,347 | SH | SOLE | 192,347 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 4,070,254 | 19,102 | SH | SOLE | 19,102 | 0 | 0 | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 5,191,408 | 71,573 | SH | SOLE | 71,573 | 0 | 0 | ||
| RIOT PLATFORMS INC | COM | 767292105 | 3,763,271 | 137,446 | SH | SOLE | 137,446 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 89,685,619 | 894,352 | SH | SOLE | 894,352 | 0 | 0 | ||
| ROGERS | COMMUNICATIONS INC CL B | 775109200 | 16,294,960 | 500,874 | SH | SOLE | 500,874 | 0 | 0 | ||
| ROYAL BK CDA | COM | 780087102 | 47,094,200 | 227,429 | SH | SOLE | 227,429 | 0 | 0 | ||
| SHELL PLC | SPON ADS | 780259305 | 22,429,220 | 289,260 | SH | SOLE | 289,260 | 0 | 0 | ||
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 770,914 | 5,997 | SH | SOLE | 5,997 | 0 | 0 | ||
| SSR MINING IN | COM | 784730103 | 1,475,085 | 52,160 | SH | SOLE | 52,160 | 0 | 0 | ||
| SANOFI SA | SPONSORED ADR | 80105N105 | 1,847,178 | 43,300 | SH | SOLE | 43,300 | 0 | 0 | ||
| SAP SE | SPON ADR | 803054204 | 373,254 | 2,422 | SH | SOLE | 2,422 | 0 | 0 | ||
| SLB LIMITED | COM STK | 806857108 | 2,009,577 | 43,226 | SH | SOLE | 43,226 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 5,609,829 | 227,487 | SH | SOLE | 227,487 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 33,707,248 | 339,517 | SH | SOLE | 339,517 | 0 | 0 | ||
| SHIFT4 PMTS INC | CL A | 82452J109 | 260,905 | 5,364 | SH | SOLE | 5,364 | 0 | 0 | ||
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 415,077 | 41,927 | SH | SOLE | 41,927 | 0 | 0 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 52,221,120 | 456,444 | SH | SOLE | 456,444 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,075,980 | 4,811 | SH | SOLE | 4,811 | 0 | 0 | ||
| SKYWEST INC | COM | 830879102 | 410,034 | 4,128 | SH | SOLE | 4,128 | 0 | 0 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 86,177,981 | 4,806,357 | SH | SOLE | 4,806,357 | 0 | 0 | ||
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 607,776 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 2,324,544 | 45,207 | SH | SOLE | 45,207 | 0 | 0 | ||
| SPACE EXPLORATION TECHN CORP CLASS A | COM STK | 84615Q103 | 72,142,901 | 422,234 | SH | SOLE | 422,234 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 9,834,552 | 129,402 | SH | SOLE | 129,402 | 0 | 0 | ||
| STAG INDUSTRIAL INC | COM | 85254J102 | 1,081,703 | 28,421 | SH | SOLE | 28,421 | 0 | 0 | ||
| STANTEC INC | COM | 85472N109 | 526,190 | 7,629 | SH | SOLE | 7,629 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 69,828,993 | 221,792 | SH | SOLE | 221,792 | 0 | 0 | ||
| SUN CMNTYS INC | COM | 866674104 | 2,206,344 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
| SUN LIFE FINANCIAL INC. | COM | 866796105 | 6,433,529 | 81,943 | SH | SOLE | 81,943 | 0 | 0 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 25,572,887 | 475,344 | SH | SOLE | 475,344 | 0 | 0 | ||
| SUNRUN INC | COM | 86771W105 | 427,678 | 31,964 | SH | SOLE | 31,964 | 0 | 0 | ||
| TC ENERGY CORP | COM | 87807B107 | 21,166,883 | 319,633 | SH | SOLE | 319,633 | 0 | 0 | ||
| TELUS CORPORATION | COM | 87971M103 | 17,193,897 | 1,625,683 | SH | SOLE | 1,625,683 | 0 | 0 | ||
| TERAWULF INC | COM | 88080T104 | 4,852,340 | 196,451 | SH | SOLE | 196,451 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 262,512,022 | 624,137 | SH | SOLE | 624,137 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 32,926,899 | 110,467 | SH | SOLE | 110,467 | 0 | 0 | ||
| TEXTRON INC | COM | 883203101 | 4,093,635 | 44,627 | SH | SOLE | 44,627 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 71,838,872 | 143,288 | SH | SOLE | 143,288 | 0 | 0 | ||
| THOMSON REUTERS CORP | COM | 884903881 | 4,419,032 | 54,103 | SH | SOLE | 54,103 | 0 | 0 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 44,853,611 | 368,903 | SH | SOLE | 368,903 | 0 | 0 | ||
| TRAVEL PLUS LEISURE CO | COM | 894164102 | 371,908 | 4,866 | SH | SOLE | 4,866 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 5,591,149 | 112,227 | SH | SOLE | 112,227 | 0 | 0 | ||
| UDR INC | COM | 902653104 | 709,219 | 17,766 | SH | SOLE | 17,766 | 0 | 0 | ||
| US BANCORP | COM NEW | 902973304 | 5,658,574 | 93,685 | SH | SOLE | 93,685 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 3,836,098 | 53,161 | SH | SOLE | 53,161 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 4,108,560 | 15,105 | SH | SOLE | 15,105 | 0 | 0 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 3,956,629 | 29,095 | SH | SOLE | 29,095 | 0 | 0 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 4,084,463 | 37,995 | SH | SOLE | 37,995 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 4,147,510 | 3,661 | SH | SOLE | 3,661 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 97,523,839 | 234,641 | SH | SOLE | 234,641 | 0 | 0 | ||
| VAIL RESORTS INC | COM | 91879Q109 | 479,384 | 3,521 | SH | SOLE | 3,521 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 2,605,442 | 10,004 | SH | SOLE | 10,004 | 0 | 0 | ||
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 14,431,034 | 221,743 | SH | SOLE | 221,743 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 5,612,360 | 95,157 | SH | SOLE | 95,157 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 19,785,396 | 358,561 | SH | SOLE | 358,561 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 32,974,223 | 778,796 | SH | SOLE | 778,796 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 73,612,902 | 148,195 | SH | SOLE | 148,195 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 4,520,070 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
| VICI PPTYS INC | COM | 925652109 | 2,614,086 | 98,459 | SH | SOLE | 98,459 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 23,933,615 | 69,759 | SH | SOLE | 69,759 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 22,183,443 | 195,863 | SH | SOLE | 195,863 | 0 | 0 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | 1,560,932 | 9,365 | SH | SOLE | 9,365 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 29,358,604 | 355,259 | SH | SOLE | 355,259 | 0 | 0 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 953,247 | 8,474 | SH | SOLE | 8,474 | 0 | 0 | ||
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | 479,288 | 213,017 | SH | SOLE | 213,017 | 0 | 0 | ||
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 584,081 | 6,936 | SH | SOLE | 6,936 | 0 | 0 | ||
| WYNN RESORTS LTD | COM | 983134107 | 719,825 | 7,414 | SH | SOLE | 7,414 | 0 | 0 | ||
| TOTALENERGIES SE | ACT | F92124100 | 2,011,962 | 25,874 | SH | SOLE | 25,874 | 0 | 0 | ||
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 1,398,426 | 17,288 | SH | SOLE | 17,288 | 0 | 0 | ||
| ASTRAZENECA PLC | ORD | G0593M107 | 72,201,607 | 380,770 | SH | SOLE | 380,770 | 0 | 0 | ||
| BITDEER TECHNOLOGIES GROUP CL A | ORD SHS | G11448100 | 1,741,352 | 109,726 | SH | SOLE | 109,726 | 0 | 0 | ||
| BIT DIGITAL INC | SHS | G1144A105 | 43,681 | 24,267 | SH | SOLE | 24,267 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 296,416 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | ||
| BULLISH | ORD SHS | G16910120 | 1,387,337 | 59,212 | SH | SOLE | 59,212 | 0 | 0 | ||
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 2,940,196 | 102,912 | SH | SOLE | 102,912 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 4,287,193 | 10,061 | SH | SOLE | 10,061 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 65,991,308 | 843,555 | SH | SOLE | 843,555 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 919,404 | 43,553 | SH | SOLE | 43,553 | 0 | 0 | ||
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 457,700 | 73,232 | SH | SOLE | 73,232 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 38,286,375 | 39,675 | SH | SOLE | 39,675 | 0 | 0 | ||
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 2,784,955 | 26,607 | SH | SOLE | 26,607 | 0 | 0 | ||
| COPA HOLDINGS SA | CL A | P31076105 | 632,081 | 4,063 | SH | SOLE | 4,063 | 0 | 0 | ||
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | 5,932,096 | 129,720 | SH | SOLE | 129,720 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 7,005,982 | 22,064 | SH | SOLE | 22,064 | 0 | 0 | ||