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
ABBVIE INC COM 00287Y109 22,882,128 90,932 SH SOLE 89,890 0 1,042
ABBVIE INC COM 00287Y109 3,757,992 14,934 SH DFND 1 14,934 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,119,960 9,000 SH SOLE 9,000 0 0
ACCENTURE PLC IRELAND PUT G1151C951 100,409 3,300 SH Put SOLE 0 0 0
ADOBE INC COM 00724F101 1,824,678 8,900 SH SOLE 8,900 0 0
ADOBE INC PUT 00724F951 227,407 2,900 SH Put SOLE 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 260,829 449 SH SOLE 449 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,072,506 8,732 SH DFND 1 8,732 0 0
AFLAC INC COM 001055102 2,425,082 20,683 SH SOLE 20,683 0 0
AFLAC INC COM 001055102 3,952,028 33,706 SH DFND 1 33,706 0 0
AGNICO EAGLE MINES LTD COM 008474108 135,856,852 874,691 SH SOLE 744,248 0 130,443
AGNICO EAGLE MINES LTD COM 008474108 888,895 5,723 SH DFND 2 5,723 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 8,097,045 27,618 SH SOLE 27,212 0 406
AIR PRODUCTS AND CHEMICALS I COM 009158106 4,328,803 14,765 SH DFND 1 14,765 0 0
ALCON AG ORD SHS H01301128 2,978,243 44,000 SH SOLE 44,000 0 0
ALGONQUIN POWER & UTILITIES COM 015857105 122,277 20,801 SH SOLE 20,801 0 0
ALLEGION PLC ORD SHS G0176J109 2,781,702 19,800 SH SOLE 19,800 0 0
ALPHABET INC CAP STK CL A 02079K305 60,314,764 168,774 SH SOLE 167,003 0 1,771
ALPHABET INC CAP STK CL A 02079K305 13,833,078 38,708 SH DFND 1 38,708 0 0
ALPHABET INC CAP STK CL C 02079K107 6,920,321 19,586 SH SOLE 19,586 0 0
AMAZON COM INC COM 023135106 6,170,146 25,888 SH SOLE 25,888 0 0
AMAZON COM INC COM 023135106 10,829,216 45,436 SH DFND 1 45,436 0 0
AMERICAN EXPRESS CO COM 025816109 2,532,816 7,488 SH SOLE 7,488 0 0
AMETEK INC COM 031100100 484,848 2,004 SH SOLE 2,004 0 0
AMETEK INC COM 031100100 1,712,935 7,080 SH DFND 1 7,080 0 0
AMGEN INC COM 031162100 9,696,125 26,776 SH SOLE 26,423 0 353
AMGEN INC COM 031162100 2,540,272 7,015 SH DFND 1 7,015 0 0
AMPHENOL CORP CL A 032095101 19,636,935 111,371 SH SOLE 111,371 0 0
AMPHENOL CORP CL A 032095101 4,479,410 25,405 SH DFND 1 25,405 0 0
ANALOG DEVICES INC COM 032654105 1,362,690 3,431 SH SOLE 3,431 0 0
ANALOG DEVICES INC COM 032654105 4,335,111 10,915 SH DFND 1 10,915 0 0
APPLE INC COM 037833100 87,892,521 303,748 SH SOLE 300,477 0 3,271
APPLE INC COM 037833100 13,206,101 45,639 SH DFND 1 45,639 0 0
APPLE INC PUT 037833950 16,634 600 SH Put SOLE 0 0 0
APPLIED MATLS INC COM 038222105 4,428,375 6,125 SH SOLE 6,125 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 80,401,228 40,414 SH SOLE 40,052 0 362
ASTRAZENECA PLC ORD G0593M107 33,597,820 177,185 SH SOLE 175,552 0 1,633
ATS CORPORATION COM 00217Y104 1,337,933 46,433 SH SOLE 46,433 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,769,205 7,900 SH SOLE 7,900 0 0
AUTOMATIC DATA PROCESSING IN PUT 053015953 64,289 2,800 SH Put SOLE 0 0 0
AUTOZONE INC COM 053332102 885,275 277 SH SOLE 277 0 0
BANCO SANTANDER SA ADR 05964H105 3,767,883 273,035 SH SOLE 273,035 0 0
BANK MONTREAL MEDIUM COM 063671101 108,647,578 614,927 SH SOLE 610,201 0 4,726
BANK NOVA SCOTIA B C COM 064149107 41,919,615 483,249 SH SOLE 483,249 0 0
BARRICK MNG CORP COM SHS 06849F108 32,297,308 878,654 SH SOLE 878,654 0 0
BARRICK MNG CORP COM SHS 06849F108 644,142 17,524 SH DFND 2 17,524 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,578,730 3,155 SH SOLE 3,155 0 0
BOOKING HOLDINGS INC COM 09857L108 5,094,099 28,580 SH SOLE 28,580 0 0
BOOKING HOLDINGS INC COM 09857L108 2,689,998 15,092 SH DFND 1 15,092 0 0
BOOKING HOLDINGS INC PUT 09857L958 239,308 7,500 SH Put SOLE 0 0 0
BOYD GROUP SERVICES INC COM 103310108 101,964,421 1,077,236 SH SOLE 869,829 0 207,407
BROADCOM INC COM 11135F101 76,850,216 203,442 SH SOLE 200,882 0 2,560
BROADCOM INC COM 11135F101 12,974,957 34,348 SH DFND 1 34,348 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 23,001,458 512,297 SH SOLE 512,297 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 142,170,500 3,333,406 SH SOLE 2,678,149 0 655,257
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 11,590,888 300,687 SH SOLE 300,687 0 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 25,549,531 699,776 SH SOLE 694,805 0 4,971
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 415,441 11,992 SH SOLE 11,992 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,394,166 6,379 SH SOLE 6,379 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,492,500 6,641 SH DFND 1 6,641 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 89,789,911 779,999 SH SOLE 773,411 0 6,588
CANADIAN IMPERIAL BANK OF CO COM 136069101 794,987 6,906 SH DFND 2 6,906 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 153,577,824 3,882,547 SH SOLE 3,312,525 0 570,022
CANADIAN NAT RES LTD MED TER COM 136385101 1,058,398 26,757 SH DFND 2 26,757 0 0
CANADIAN NATL RY CO COM 136375102 50,358,321 422,207 SH SOLE 422,207 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 101,395,481 1,169,932 SH SOLE 1,160,280 0 9,652
CANADIAN PACIFIC KANSAS CITY COM 13646K108 1,024,847 11,825 SH DFND 2 11,825 0 0
CENOVUS ENERGY INC COM 15135U109 5,942,885 239,597 SH SOLE 239,597 0 0
CGI INC CL A SUB VTG 12532H104 141,631,329 2,191,987 SH SOLE 1,736,867 0 455,120
CGI INC CL A SUB VTG 12532H104 609,561 9,434 SH DFND 2 9,434 0 0
CHEVRON CORPORATION COM 166764100 2,644,535 15,954 SH SOLE 15,954 0 0
CHUBB LIMITED COM H1467J104 806,191 2,366 SH SOLE 2,366 0 0
CHUBB LIMITED COM H1467J104 3,622,066 10,630 SH DFND 1 10,630 0 0
CME GROUP INC COM 12572Q105 5,123,256 23,200 SH SOLE 23,200 0 0
CME GROUP INC PUT 12572Q955 445,748 8,700 SH Put SOLE 0 0 0
COLGATE PALMOLIVE CO COM 194162103 3,648,864 39,800 SH SOLE 39,800 0 0
COLGATE PALMOLIVE CO PUT 194162953 27,169 14,700 SH Put SOLE 0 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 221,481 2,361 SH SOLE 2,361 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 56,892,479 60,817 SH SOLE 60,057 0 760
COSTCO WHOLESALE CORPORATION COM 22160K105 5,557,627 5,941 SH DFND 1 5,941 0 0
DANAHER CORP DEL COM 235851102 2,228,997 11,702 SH SOLE 11,702 0 0
DARDEN RESTAURANTS INC COM 237194105 14,886,077 72,259 SH SOLE 72,259 0 0
DARDEN RESTAURANTS INC COM 237194105 2,587,692 12,561 SH DFND 1 12,561 0 0
DECKERS OUTDOOR CORP COM 243537107 579,258 5,834 SH SOLE 5,834 0 0
DESCARTES SYS GROUP INC COM 249906108 8,818,025 127,360 SH SOLE 127,360 0 0
DISNEY WALT CO COM 254687106 2,620,502 27,226 SH SOLE 27,226 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,413,356 26,966 SH SOLE 26,966 0 0
ELI LILLY & CO COM 532457108 17,385,738 14,495 SH SOLE 14,372 0 123
ELI LILLY & CO COM 532457108 2,885,829 2,406 SH DFND 1 2,406 0 0
EMERA INC COM 290876101 474,261 8,944 SH SOLE 8,944 0 0
EMERSON ELEC CO COM 291011104 3,040,077 21,237 SH SOLE 21,237 0 0
EMERSON ELEC CO COM 291011104 1,692,892 11,826 SH DFND 1 11,826 0 0
ENBRIDGE INC COM 29250N105 61,588,010 1,136,107 SH SOLE 1,136,107 0 0
ENBRIDGE INC COM 29250N105 1,192,776 22,003 SH DFND 2 22,003 0 0
EQUINIX INC COM 29444U700 31,548,976 30,266 SH SOLE 29,837 0 429
EQUINIX INC COM 29444U700 4,739,747 4,547 SH DFND 1 4,547 0 0
EQUINOX GOLD CORP COM 29446Y502 3,477,732 357,019 SH SOLE 357,019 0 0
FORTIS INC COM 349553107 41,744,145 728,917 SH SOLE 719,628 0 9,289
GILDAN ACTIVEWEAR INC COM 375916103 67,611,171 1,311,862 SH SOLE 1,303,341 0 8,521
GREENBRIER COS INC COM 393657101 3,888,404 79,339 SH SOLE 79,339 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 22,822,992 172,223 SH SOLE 169,803 0 2,420
HARTFORD INSURANCE GROUP INC COM 416515104 3,476,132 26,231 SH DFND 1 26,231 0 0
HOME DEPOT INC COM 437076102 17,743,331 50,310 SH SOLE 49,514 0 796
HOME DEPOT INC COM 437076102 3,512,340 9,959 SH DFND 1 9,959 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 342,229 3,599 SH SOLE 3,599 0 0
HUDBAY MINERALS INC COM 443628102 10,672,226 452,109 SH SOLE 452,109 0 0
ICICI BANK LIMITED ADR 45104G104 15,968,445 550,067 SH SOLE 546,153 0 3,914
ILLINOIS TOOL WKS INC COM 452308109 7,665,661 28,342 SH SOLE 27,977 0 365
ILLINOIS TOOL WKS INC COM 452308109 4,790,835 17,713 SH DFND 1 17,713 0 0
ILLUMINA INC COM 452327109 3,762,762 21,400 SH SOLE 21,400 0 0
ILLUMINA INC PUT 452327959 307,087 8,000 SH Put SOLE 0 0 0
IMPERIAL OIL LTD COM NEW 453038408 2,767,392 24,653 SH SOLE 24,653 0 0
ING GROEP N.V. SPONSORED ADR 456837103 1,408,429 44,883 SH SOLE 44,883 0 0
INTUIT COM 461202103 1,125,954 4,314 SH SOLE 4,314 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,992,542 7,525 SH SOLE 7,525 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,611,002 4,051 SH DFND 1 4,051 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,651,012 23,900 SH SOLE 23,900 0 0
ISHARES TR ENERGY STRG & MA 46438G737 1,734,879 38,500 SH SOLE 38,500 0 0
ISHARES TR ESG ADVAN ETF 46436E619 547,470 12,600 SH SOLE 12,600 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 1,680,180 82,000 SH SOLE 82,000 0 0
ISHARES TR GLOB UTILITS ETF 464288711 2,217,717 26,100 SH SOLE 26,100 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,918,905 36,500 SH SOLE 36,500 0 0
JOHNSON & JOHNSON COM 478160104 36,475,679 143,622 SH SOLE 142,104 0 1,518
JOHNSON & JOHNSON COM 478160104 3,564,977 14,037 SH DFND 1 14,037 0 0
JPMORGAN CHASE & CO COM 46625H100 5,703,071 17,423 SH SOLE 17,423 0 0
JPMORGAN CHASE & CO COM 46625H100 8,223,512 25,123 SH DFND 1 25,123 0 0
LAM RESEARCH CORP COM NEW 512807306 520,863 1,202 SH SOLE 1,202 0 0
LAM RESEARCH CORP COM NEW 512807306 6,113,853 14,109 SH DFND 1 14,109 0 0
MAGNA INTL INC COM 559222401 3,151,613 47,945 SH SOLE 47,945 0 0
MANULIFE FINL CORP COM 56501R106 54,856,707 1,353,059 SH SOLE 1,353,059 0 0
MANULIFE FINL CORP COM 56501R106 1,123,885 27,721 SH DFND 2 27,721 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,736,397 15,300 SH SOLE 15,300 0 0
MARKETAXESS HLDGS INC PUT 57060D958 121,413 5,600 SH Put SOLE 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 28,574,136 55,635 SH SOLE 55,086 0 549
MASTERCARD INCORPORATED CL A 57636Q104 1,794,518 3,494 SH DFND 1 3,494 0 0
MASTERCARD INCORPORATED PUT 57636Q954 196,689 2,800 SH Put SOLE 0 0 0
MCDONALDS CORP COM 580135101 35,551,442 131,521 SH SOLE 130,796 0 725
MCDONALDS CORP COM 580135101 1,993,536 7,375 SH DFND 1 7,375 0 0
MDA SPACE LTD COM 55293N109 78,649,743 1,906,121 SH SOLE 1,549,337 0 356,784
META PLATFORMS INC CL A 30303M102 25,910,213 45,998 SH SOLE 45,557 0 441
META PLATFORMS INC CL A 30303M102 5,163,679 9,167 SH DFND 1 9,167 0 0
MICROSOFT CORP COM 594918104 63,794,626 171,022 SH SOLE 169,384 0 1,638
MICROSOFT CORP COM 594918104 8,074,391 21,646 SH DFND 1 21,646 0 0
MICROSOFT CORP PUT 594918954 209,861 2,800 SH Put SOLE 0 0 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 1,813,511 91,177 SH SOLE 91,177 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 785,320 81,975 SH SOLE 81,975 0 0
MKS INC. COM 55306N104 285,117 641 SH SOLE 641 0 0
MKS INC. COM 55306N104 2,818,253 6,336 SH DFND 1 6,336 0 0
MONOLITHIC PWR SYS INC COM 609839105 689,798 499 SH SOLE 499 0 0
MONOLITHIC PWR SYS INC COM 609839105 4,379,316 3,168 SH DFND 1 3,168 0 0
MOODYS CORP COM 615369105 737,807 1,629 SH SOLE 1,629 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 622,188 7,508 SH SOLE 7,508 0 0
NETFLIX INC. COM 64110L106 833,952 11,680 SH SOLE 11,680 0 0
NETFLIX INC. COM 64110L106 2,347,275 32,875 SH DFND 1 32,875 0 0
NIKE INC CL B 654106103 1,736,415 42,300 SH SOLE 42,300 0 0
NIKE INC PUT 654106953 282,536 15,700 SH Put SOLE 0 0 0
NUTRIEN LTD COM 67077M108 23,564,016 374,750 SH SOLE 374,750 0 0
NUTRIEN LTD COM 67077M108 590,059 9,384 SH DFND 2 9,384 0 0
NVIDIA CORPORATION COM 67066G104 26,176,974 130,826 SH SOLE 130,119 0 707
NVIDIA CORPORATION COM 67066G104 13,192,734 65,934 SH DFND 1 65,934 0 0
OPEN TEXT CORP COM 683715106 112,789,254 5,097,794 SH SOLE 4,329,253 0 768,541
ORACLE CORP COM 68389X105 14,417,442 98,379 SH SOLE 97,229 0 1,150
ORACLE CORP COM 68389X105 2,411,480 16,455 SH DFND 1 16,455 0 0
OSHKOSH CORP COM 688239201 5,713,600 37,227 SH SOLE 37,227 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,226,902 10,516 SH SOLE 10,516 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,792,285 15,362 SH DFND 1 15,362 0 0
PALO ALTO NETWORKS INC COM 697435105 2,937,205 8,613 SH SOLE 8,613 0 0
PALO ALTO NETWORKS INC COM 697435105 2,287,562 6,708 SH DFND 1 6,708 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 104,536 10,602 SH SOLE 10,602 0 0
PARKER-HANNIFIN CORP COM 701094104 23,620,620 24,149 SH SOLE 23,963 0 186
PARKER-HANNIFIN CORP COM 701094104 6,085,863 6,222 SH DFND 1 6,222 0 0
PEMBINA PIPELINE CORP COM 706327103 20,207,537 436,901 SH SOLE 436,901 0 0
PROCTER & GAMBLE CO COM 742718109 8,615,833 58,755 SH SOLE 57,705 0 1,050
PROCTER & GAMBLE CO COM 742718109 2,383,633 16,255 SH DFND 1 16,255 0 0
REPUBLIC SVCS INC COM 760759100 27,141,491 127,377 SH SOLE 125,777 0 1,600
REPUBLIC SVCS INC COM 760759100 2,358,796 11,070 SH DFND 1 11,070 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 67,746,865 934,343 SH SOLE 929,104 0 5,239
RESTAURANT BRANDS INTL INC COM 76131D103 604,422 8,336 SH DFND 2 8,336 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 25,696,183 790,127 SH SOLE 790,127 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,067,620 3,155 SH SOLE 3,155 0 0
ROYAL BK CDA COM 780087102 329,039,382 1,589,569 SH SOLE 1,578,362 0 11,207
ROYAL BK CDA COM 780087102 1,394,139 6,735 SH DFND 2 6,735 0 0
RTX CORPORATION COM 75513E101 2,291,559 12,078 SH SOLE 12,078 0 0
SANOFI SA SPONSORED ADR 80105N105 5,647,245 132,378 SH SOLE 130,627 0 1,751
SCHEIN HENRY INC COM 806407102 3,550,435 42,510 SH SOLE 42,510 0 0
SERVICENOW INC COM 81762P102 1,436,780 14,472 SH SOLE 14,472 0 0
SERVICENOW INC COM 81762P102 1,503,993 15,149 SH DFND 1 15,149 0 0
SHELL PLC SPON ADS 780259305 27,754,823 357,942 SH SOLE 353,713 0 4,229
SHERWIN WILLIAMS CO COM 824348106 948,257 2,754 SH SOLE 2,754 0 0
SHERWIN WILLIAMS CO COM 824348106 2,922,588 8,488 SH DFND 1 8,488 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 61,128,131 534,485 SH SOLE 530,409 0 4,076
STANTEC INC COM 85472N109 25,266,487 366,195 SH SOLE 362,910 0 3,285
STARBUCKS CORP COM 855244109 2,804,298 27,442 SH SOLE 27,442 0 0
SUN LIFE FINANCIAL INC. COM 866796105 40,908,832 521,234 SH SOLE 514,804 0 6,430
SUNCOR ENERGY INC NEW COM 867224107 122,410,530 2,276,146 SH SOLE 1,864,164 0 411,982
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,114,171 2,333 SH SOLE 2,333 0 0
TC ENERGY CORP COM 87807B107 18,545,617 280,149 SH SOLE 280,149 0 0
TECK RESOURCES LTD CL B 878742204 30,798,581 517,290 SH SOLE 509,825 0 7,465
TELESAT CORP CL A & CL B SHS 879512309 5,426,323 107,029 SH SOLE 44,357 0 62,672
TELUS CORPORATION COM 87971M103 1,361,706 127,100 SH SOLE 127,100 0 0
TERADYNE INC COM 880770102 209,503 433 SH SOLE 433 0 0
TERADYNE INC COM 880770102 3,028,355 6,259 SH DFND 1 6,259 0 0
TEXAS INSTRS INC COM 882508104 3,414,392 11,455 SH SOLE 11,455 0 0
TFI INTERNATIONAL INC COM 87241L109 2,843,926 19,764 SH SOLE 19,764 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,219,308 2,432 SH SOLE 2,432 0 0
THOMSON REUTERS CORP COM 884903881 235,478 2,884 SH SOLE 2,884 0 0
TJX COS INC NEW COM 872540109 26,859,738 177,292 SH SOLE 175,441 0 1,851
TJX COS INC NEW COM 872540109 2,237,049 14,766 SH DFND 1 14,766 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 150,450,694 1,237,833 SH SOLE 1,228,540 0 9,293
TOTALENERGIES SE ACT F92124100 43,921,181 564,830 SH SOLE 558,941 0 5,889
UNILEVER PLC SPON ADR NEW 904767803 9,137,098 151,981 SH SOLE 149,993 0 1,988
UNITEDHEALTH GROUP INC COM 91324P102 8,306,366 19,985 SH SOLE 19,985 0 0
UNITEDHEALTH GROUP INC PUT 91324P952 194,254 4,100 SH Put SOLE 0 0 0
VERISK ANALYTICS INC COM 92345Y106 2,244,125 12,500 SH SOLE 12,500 0 0
VERISK ANALYTICS INC PUT 92345Y956 130,910 4,400 SH Put SOLE 0 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 4,113,599 12,286 SH SOLE 12,286 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 4,202,995 12,553 SH DFND 1 12,553 0 0
VISA INC COM CL A 92826C839 1,731,918 5,048 SH SOLE 5,048 0 0
VISA INC COM CL A 92826C839 4,570,645 13,322 SH DFND 1 13,322 0 0
VISTRA CORP COM 92840M102 12,826,346 80,857 SH SOLE 80,442 0 415
VISTRA CORP COM 92840M102 2,168,472 13,670 SH DFND 1 13,670 0 0
WABTEC COM 929740108 905,047 3,357 SH SOLE 3,357 0 0
WALMART INC COM 931142103 121,641 1,074 SH SOLE 130 0 944
WALMART INC COM 931142103 2,425,350 21,414 SH DFND 1 21,414 0 0
WASTE CONNECTIONS INC COM 94106B101 11,394,040 68,384 SH SOLE 68,384 0 0
WASTE CONNECTIONS INC COM 94106B101 493,191 2,960 SH DFND 2 2,960 0 0
WASTE MGMT INC DEL COM 94106L109 22,267,495 99,908 SH SOLE 98,276 0 1,632
WASTE MGMT INC DEL COM 94106L109 2,387,491 10,712 SH DFND 1 10,712 0 0
WEC ENERGY GROUP INC COM 92939U106 13,756,674 117,810 SH SOLE 116,838 0 972
WEC ENERGY GROUP INC COM 92939U106 3,363,793 28,807 SH DFND 1 28,807 0 0
WEST FRASER TIMBER CO LTD COM 952845105 1,200,986 17,747 SH SOLE 17,747 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 37,905,130 337,081 SH SOLE 330,866 0 6,215
WILLIAMS COS INC COM 969457100 60,603,380 815,219 SH SOLE 805,272 0 9,947
WILLIAMS COS INC COM 969457100 4,972,603 66,890 SH DFND 1 66,890 0 0
WW GRAINGER INC COM 384802104 19,066,006 14,015 SH SOLE 13,886 0 129
WW GRAINGER INC COM 384802104 1,934,489 1,422 SH DFND 1 1,422 0 0
YUM CHINA HLDGS INC COM 98850P109 4,172,827 102,100 SH SOLE 102,100 0 0
YUM CHINA HLDGS INC PUT 98850P959 384,226 37,200 SH Put SOLE 0 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 534,791 6,212 SH SOLE 6,212 0 0