The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   2,178,089 20,722 SH   SOLE   20,722 0 0
ABB LTD SPONSORED ADR 000375204   58,310 1,700 SH   SOLE   1,700 0 0
ABBOTT LABS COM 002824100   13,178,077 130,141 SH   SOLE   130,141 0 0
ABBVIE INC COM 00287Y109   10,245,737 64,289 SH   SOLE   64,289 0 0
ABCAM PLC ADS 000380204   42,722 3,174 SH   SOLE   3,174 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   110,905,998 388,041 SH   SOLE   388,041 0 0
ACTIVISION BLIZZARD INC COM 00507V109   6,797,386 79,418 SH   SOLE   79,418 0 0
ACUITY BRANDS INC COM 00508Y102   118,226 647 SH   SOLE   647 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   90,176 234 SH   SOLE   234 0 0
ADVANCED MICRO DEVICES INC COM 007903107   44,946,307 458,589 SH   SOLE   458,589 0 0
AECOM COM 00766T100   9,275 110 SH   SOLE   110 0 0
AFLAC INC COM 001055102   11,613 180 SH   SOLE   180 0 0
AGNICO EAGLE MINES LTD COM 008474108   72,039,978 1,413,380 SH   SOLE   1,413,380 0 0
AGRIFORCE GROWING SYSTEMS LT COM C00948106   18,431 26,562 SH   SOLE   26,562 0 0
AIR PRODS & CHEMS INC COM 009158106   17,852,686 62,159 SH   SOLE   62,159 0 0
AIRBNB INC COM CL A 009066101   90,483,584 727,360 SH   SOLE   727,360 0 0
ALASKA AIR GROUP INC COM 011659109   2,265 54 SH   SOLE   54 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   9,060 436 SH   SOLE   436 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   12,570,532 1,496,492 SH   SOLE   1,496,492 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   4,661,451 45,620 SH   SOLE   45,620 0 0
ALIGN TECHNOLOGY INC COM 016255101   11,608,023 34,740 SH   SOLE   34,740 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   15,164 316 SH   SOLE   316 0 0
ALLIANT ENERGY CORP COM 018802108   1,796,963 33,651 SH   SOLE   33,651 0 0
ALLSTATE CORP COM 020002101   4,432 40 SH   SOLE   40 0 0
ALLY FINL INC COM 02005N100   1,116,844 43,815 SH   SOLE   43,815 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   4,556,278 22,745 SH   SOLE   22,745 0 0
ALPHABET INC CAP STK CL A 02079K305   195,614,241 1,885,802 SH   SOLE   1,885,802 0 0
ALPHABET INC CAP STK CL C 02079K107   152,166,560 1,463,140 SH   SOLE   1,463,140 0 0
ALTRIA GROUP INC COM 02209S103   9,593 215 SH   SOLE   215 0 0
AMAZON COM INC COM 023135106   572,362,942 5,541,320 SH   SOLE   5,541,320 0 0
AMBEV SA SPONSORED ADR 02319V103   276,997 98,226 SH   SOLE   98,226 0 0
AMCOR PLC ORD G0250X107   8,990 790 SH   SOLE   790 0 0
AMEREN CORP COM 023608102   2,170,462 25,124 SH   SOLE   25,124 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   14,750 1,000 SH   SOLE   1,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101   25,320,788 278,281 SH   SOLE   278,281 0 0
AMERICAN EXPRESS CO COM 025816109   131,135 795 SH   SOLE   795 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   3,690,934 73,291 SH   SOLE   73,291 0 0
AMERICAN TOWER CORP NEW COM 03027X100   490,543,099 2,400,622 SH   SOLE   2,400,622 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   70,433,710 480,809 SH   SOLE   480,809 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   10,135,767 356,266 SH   SOLE   356,266 0 0
AMERIPRISE FINL INC COM 03076C106   2,142,435 6,990 SH   SOLE   6,990 0 0
AMETEK INC COM 031100100   2,542,403 17,494 SH   SOLE   17,494 0 0
AMGEN INC COM 031162100   4,421,124 18,288 SH   SOLE   18,288 0 0
AMPHENOL CORP NEW CL A 032095101   3,775,300 46,198 SH   SOLE   46,198 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   10,818 305 SH   SOLE   305 0 0
ANALOG DEVICES INC COM 032654105   148,299,973 751,952 SH   SOLE   751,952 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   662,495 9,928 SH   SOLE   9,928 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,221,396 63,914 SH   SOLE   63,914 0 0
AON PLC SHS CL A G0403H108   27,726,287 87,939 SH   SOLE   87,939 0 0
APA CORPORATION COM 03743Q108   11,777,953 326,621 SH   SOLE   326,621 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   8,634,164 130,900 SH   SOLE   130,900 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   76,232,098 1,206,968 SH   SOLE   1,206,968 0 0
APPLE INC COM 037833100   1,012,822,560 6,142,041 SH   SOLE   6,142,041 0 0
APPLIED MATLS INC COM 038222105   10,206,067 83,091 SH   SOLE   83,091 0 0
APTARGROUP INC COM 038336103   30,256 256 SH   SOLE   256 0 0
APTIV PLC SHS G6095L109   1,110,681 9,900 SH   SOLE   9,900 0 0
ARCH CAP GROUP LTD ORD G0450A105   3,421,733 50,416 SH   SOLE   50,416 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   2,359,369 29,618 SH   SOLE   29,618 0 0
ARES CAPITAL CORP COM 04010L103   26,324,187 1,440,448 SH   SOLE   1,440,448 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   41,979,081 503,105 SH   SOLE   503,105 0 0
ARGENX SE SPONSORED ADR 04016X101   82,042,116 220,200 SH   SOLE   220,200 0 0
ARISTA NETWORKS INC COM 040413106   213,471,758 1,271,725 SH   SOLE   1,271,725 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609   64,805 3,710 SH   SOLE   3,710 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   5,631,124 257,364 SH   SOLE   257,364 0 0
ARROW ELECTRS INC COM 042735100   1,113,216 8,915 SH   SOLE   8,915 0 0
ASHLAND INC COM 044186104   3,494,605 34,024 SH   SOLE   34,024 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   276,236,202 405,806 SH   SOLE   405,806 0 0
ASSURANT INC COM 04621X108   862,582 7,184 SH   SOLE   7,184 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   124,654,043 1,795,909 SH   SOLE   1,795,909 0 0
AT&T INC COM 00206R102   23,215 1,206 SH   SOLE   1,206 0 0
ATI INC COM 01741R102   49,299,351 1,249,350 SH   SOLE   1,249,350 0 0
ATMOS ENERGY CORP COM 049560105   61,340,470 545,928 SH   SOLE   545,928 0 0
AURORA CANNABIS INC COM 05156X884   112 161 SH   SOLE   161 0 0
AUTODESK INC COM 052769106   2,081 10 SH   SOLE   10 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   13,135,615 59,002 SH   SOLE   59,002 0 0
AUTOZONE INC COM 053332102   103,372,581 42,053 SH   SOLE   42,053 0 0
AVALONBAY CMNTYS INC COM 053484101   8,680,635 51,652 SH   SOLE   51,652 0 0
AVANGRID INC COM 05351W103   8,973 225 SH   SOLE   225 0 0
AVANTOR INC COM 05352A100   13,022,240 616,000 SH   SOLE   616,000 0 0
AVERY DENNISON CORP COM 053611109   35,073,858 196,020 SH   SOLE   196,020 0 0
AXALTA COATING SYS LTD COM G0750C108   1,219,899 40,274 SH   SOLE   40,274 0 0
BALL CORP COM 058498106   9,806,218 177,939 SH   SOLE   177,939 0 0
BALLARD PWR SYS INC NEW COM 058586108   557 100 SH   SOLE   100 0 0
BANK AMERICA CORP COM 060505104   251,717,752 8,801,320 SH   SOLE   8,801,320 0 0
BANK MONTREAL QUE COM 063671101   847,022,094 9,505,354 SH   SOLE   9,505,354 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,713,496 37,709 SH   SOLE   37,709 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   811,648,443 16,116,927 SH   SOLE   16,116,927 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   46,990 1,374 SH   SOLE   1,374 0 0
BARRICK GOLD CORP COM 067901108   14,332,418 771,805 SH   SOLE   771,805 0 0
BAUSCH HEALTH COS INC COM 071734107   1,255 155 SH   SOLE   155 0 0
BAXTER INTL INC COM 071813109   5,881,200 145,000 SH   SOLE   145,000 0 0
BAYTEX ENERGY CORP COM 07317Q105   6,168 1,645 SH   SOLE   1,645 0 0
BCE INC COM NEW 05534B760   531,321,957 11,862,513 SH   SOLE   11,862,513 0 0
BECTON DICKINSON & CO COM 075887109   9,621,632 38,869 SH   SOLE   38,869 0 0
BERKLEY W R CORP COM 084423102   101,270,995 1,626,582 SH   SOLE   1,626,582 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   34,411,181 111,446 SH   SOLE   111,446 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   4,656,000 10 SH   SOLE   10 0 0
BERRY GLOBAL GROUP INC COM 08579W103   1,129,113 19,170 SH   SOLE   19,170 0 0
BEST BUY INC COM 086516101   295,547 3,776 SH   SOLE   3,776 0 0
BHP GROUP LTD SPONSORED ADS 088606108   19,023 300 SH   SOLE   300 0 0
BIO RAD LABS INC CL A 090572207   5,366,940 11,204 SH   SOLE   11,204 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   14,712,995 151,306 SH   SOLE   151,306 0 0
BIONTECH SE SPONSORED ADS 09075V102   12,457 100 SH   SOLE   100 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   292,108 3,840 SH   SOLE   3,840 0 0
BLACKBERRY LTD COM 09228F103   4,560 1,000 SH   SOLE   1,000 0 0
BLACKROCK INC COM 09247X101   5,307,459 7,932 SH   SOLE   7,932 0 0
BLACKSTONE INC COM 09260D107   6,158,023 70,105 SH   SOLE   70,105 0 0
BLOCK INC CL A 852234103   1,235 18 SH   SOLE   18 0 0
BLOOM ENERGY CORP COM CL A 093712107   4,727,077 237,184 SH   SOLE   237,184 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   34,734,204 3,134,856 SH   SOLE   3,134,856 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   11,292 251 SH   SOLE   251 0 0
BOEING CO COM 097023105   3,250,179 15,300 SH   SOLE   15,300 0 0
BOOKING HOLDINGS INC COM 09857L108   159,452,279 60,116 SH   SOLE   60,116 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   214,760,412 2,316,975 SH   SOLE   2,316,975 0 0
BOSTON SCIENTIFIC CORP COM 101137107   128,221,536 2,562,893 SH   SOLE   2,562,893 0 0
BP PLC SPONSORED ADR 055622104   95,987,934 2,529,993 SH   SOLE   2,529,993 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   15,184,364 1,340,191 SH   SOLE   1,340,191 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,666,499 52,900 SH   SOLE   52,900 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   514,121 14,639 SH   SOLE   14,639 0 0
BROADCOM INC COM 11135F101   16,427,914 25,607 SH   SOLE   25,607 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   618,671 4,221 SH   SOLE   4,221 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   59,334,840 1,813,412 SH   SOLE   1,813,412 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   12,918,814 651,807 SH   SOLE   651,807 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   24,340,399 1,307,218 SH   SOLE   1,307,218 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   764,279,007 23,451,335 SH   SOLE   23,451,335 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   561,112,155 16,615,699 SH   SOLE   16,615,699 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   656,216 14,247 SH   SOLE   14,247 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   3,957 120 SH   SOLE   120 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   93,001 2,661 SH   SOLE   2,661 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   293,843,322 9,325,399 SH   SOLE   9,325,399 0 0
BROWN & BROWN INC COM 115236101   21,396,759 372,636 SH   SOLE   372,636 0 0
BROWN FORMAN CORP CL B 115637209   1,775,972 27,633 SH   SOLE   27,633 0 0
BRP INC COM SUN VTG 05577W200   10,916,329 139,595 SH   SOLE   139,595 0 0
BRUKER CORP COM 116794108   311,654 3,953 SH   SOLE   3,953 0 0
BUMBLE INC COM CL A 12047B105   24,437 1,250 SH   SOLE   1,250 0 0
BUNGE LIMITED COM G16962105   1,921,098 20,112 SH   SOLE   20,112 0 0
BURLINGTON STORES INC COM 122017106   12,885,289 63,757 SH   SOLE   63,757 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   25,325,509 120,546 SH   SOLE   120,546 0 0
CAE INC COM 124765108   43,714,212 1,931,693 SH   SOLE   1,931,693 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   10,571,172 216,578 SH   SOLE   216,578 0 0
CAMDEN PPTY TR SH BEN INT 133131102   31,556,840 301,000 SH   SOLE   301,000 0 0
CAMECO CORP COM 13321L108   130,850 5,000 SH   SOLE   5,000 0 0
CAMPBELL SOUP CO COM 134429109   1,529,378 27,817 SH   SOLE   27,817 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   12,897 670 SH   SOLE   670 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   172,238,689 4,060,318 SH   SOLE   4,060,318 0 0
CANADIAN NAT RES LTD COM 136385101   837,381,902 15,128,851 SH   SOLE   15,128,851 0 0
CANADIAN NATL RY CO COM 136375102   1,004,395,518 8,513,991 SH   SOLE   8,513,991 0 0
CANADIAN PAC RY LTD COM 13645T100   1,016,882,203 13,216,561 SH   SOLE   13,216,561 0 0
CANOPY GROWTH CORP COM 138035100   3,958 2,262 SH   SOLE   2,262 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,825,212 18,981 SH   SOLE   18,981 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   1,598 34 SH   SOLE   34 0 0
CARLISLE COS INC COM 142339100   21,468,285 94,963 SH   SOLE   94,963 0 0
CARLYLE GROUP INC COM 14316J108   850,081 27,369 SH   SOLE   27,369 0 0
CARNIVAL CORP COMMON STOCK 143658300   6,090 600 SH   SOLE   600 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   63,135 1,380 SH   SOLE   1,380 0 0
CARVANA CO CL A 146869102   4,895 500 SH   SOLE   500 0 0
CASEYS GEN STORES INC COM 147528103   13,009,246 60,100 SH   SOLE   60,100 0 0
CATALENT INC COM 148806102   118,278 1,800 SH   SOLE   1,800 0 0
CATERPILLAR INC COM 149123101   6,499,056 28,400 SH   SOLE   28,400 0 0
CBRE GROUP INC CL A 12504L109   1,405,233 19,300 SH   SOLE   19,300 0 0
CDW CORP COM 12514G108   227,974,136 1,169,758 SH   SOLE   1,169,758 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   45,690 1,000 SH   SOLE   1,000 0 0
CELSIUS HLDGS INC COM NEW 15118V207   63,096,966 678,900 SH   SOLE   678,900 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   67,466 12,200 SH   SOLE   12,200 0 0
CENOVUS ENERGY INC COM 15135U109   104,162,099 5,965,756 SH   SOLE   5,965,756 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   161 13 SH   SOLE   13 0 0
CENTENE CORP DEL COM 15135B101   28,766,871 455,100 SH   SOLE   455,100 0 0
CENTERPOINT ENERGY INC COM 15189T107   2,504,659 85,019 SH   SOLE   85,019 0 0
CENTERRA GOLD INC COM 152006102   2,575 398 SH   SOLE   398 0 0
CENTRAL SECS CORP COM 155123102   1,102,627 31,700 SH   SOLE   31,700 0 0
CF INDS HLDGS INC COM 125269100   2,290,828 31,602 SH   SOLE   31,602 0 0
CGI INC CL A SUB VTG 12532H104   136,925,976 1,422,312 SH   SOLE   1,422,312 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   4,570,301 436,514 SH   SOLE   436,514 0 0
CHART INDS INC COM 16115Q308   4,791,910 38,213 SH   SOLE   38,213 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   3,133,520 24,104 SH   SOLE   24,104 0 0
CHEMOURS CO COM 163851108   5,988 200 SH   SOLE   200 0 0
CHENIERE ENERGY INC COM NEW 16411R208   2,425,464 15,390 SH   SOLE   15,390 0 0
CHESAPEAKE ENERGY CORP COM 165167735   1,523,765 20,039 SH   SOLE   20,039 0 0
CHEVRON CORP NEW COM 166764100   33,220,191 203,605 SH   SOLE   203,605 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   5,466,528 3,200 SH   SOLE   3,200 0 0
CHUBB LIMITED COM H1467J104   3,809,034 19,616 SH   SOLE   19,616 0 0
CHURCH & DWIGHT CO INC COM 171340102   2,608,537 29,505 SH   SOLE   29,505 0 0
CHURCHILL DOWNS INC COM 171484108   74,030 288 SH   SOLE   288 0 0
CINTAS CORP COM 172908105   6,856,917 14,820 SH   SOLE   14,820 0 0
CISCO SYS INC COM 17275R102   7,857,037 150,302 SH   SOLE   150,302 0 0
CITIGROUP INC COM NEW 172967424   2,080,743 44,375 SH   SOLE   44,375 0 0
CITIZENS FINL GROUP INC COM 174610105   1,320,153 43,469 SH   SOLE   43,469 0 0
CLEARWAY ENERGY INC CL C 18539C204   72,938,527 2,328,073 SH   SOLE   2,328,073 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   124,497 6,792 SH   SOLE   6,792 0 0
CLOUDFLARE INC CL A COM 18915M107   116,438,744 1,888,400 SH   SOLE   1,888,400 0 0
CME GROUP INC COM 12572Q105   119,508,288 623,999 SH   SOLE   623,999 0 0
CMS ENERGY CORP COM 125896100   59,315,054 966,358 SH   SOLE   966,358 0 0
COCA COLA CO COM 191216100   291,460,361 4,698,700 SH   SOLE   4,698,700 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   15,292 240 SH   SOLE   240 0 0
COGNEX CORP COM 192422103   15,162 306 SH   SOLE   306 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,512,570 41,237 SH   SOLE   41,237 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   927,888 77,843 SH   SOLE   77,843 0 0
COLGATE PALMOLIVE CO COM 194162103   3,664,088 48,757 SH   SOLE   48,757 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   10,181,036 96,457 SH   SOLE   96,457 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   18,045,292 199,970 SH   SOLE   199,970 0 0
COMCAST CORP NEW CL A 20030N101   78,481,433 2,070,204 SH   SOLE   2,070,204 0 0
COMMERCIAL METALS CO COM 201723103   19,071 390 SH   SOLE   390 0 0
CONAGRA BRANDS INC COM 205887102   2,438,695 64,928 SH   SOLE   64,928 0 0
CONFLUENT INC CLASS A COM 20717M103   13,192,767 548,100 SH   SOLE   548,100 0 0
CONOCOPHILLIPS COM 20825C104   19,924,840 200,835 SH   SOLE   200,835 0 0
CONSOLIDATED EDISON INC COM 209115104   3,561,315 37,225 SH   SOLE   37,225 0 0
CONSTELLATION ENERGY CORP COM 21037T109   39,347,418 501,241 SH   SOLE   501,241 0 0
COPART INC COM 217204106   59,039 785 SH   SOLE   785 0 0
CORE LABORATORIES N V COM N22717107   15,038 682 SH   SOLE   682 0 0
CORNING INC COM 219350105   458,640 13,000 SH   SOLE   13,000 0 0
CORTEVA INC COM 22052L104   2,277,908 37,770 SH   SOLE   37,770 0 0
COSTCO WHSL CORP NEW COM 22160K105   230,783,693 464,475 SH   SOLE   464,475 0 0
COTERRA ENERGY INC COM 127097103   2,850,222 116,146 SH   SOLE   116,146 0 0
CRESCENT PT ENERGY CORP COM 22576C101   146,798 20,793 SH   SOLE   20,793 0 0
CRH PLC ADR 12626K203   590,702 11,612 SH   SOLE   11,612 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   86,367,148 629,223 SH   SOLE   629,223 0 0
CROWN CASTLE INC COM 22822V101   91,140,890 680,969 SH   SOLE   680,969 0 0
CSX CORP COM 126408103   58,149,018 1,942,185 SH   SOLE   1,942,185 0 0
CUBESMART COM 229663109   25,414,482 549,859 SH   SOLE   549,859 0 0
CURTISS WRIGHT CORP COM 231561101   3,312,806 18,795 SH   SOLE   18,795 0 0
CVS HEALTH CORP COM 126650100   4,662,580 62,745 SH   SOLE   62,745 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   37,290 252 SH   SOLE   252 0 0
D R HORTON INC COM 23331A109   3,612,478 36,979 SH   SOLE   36,979 0 0
DANAHER CORPORATION COM 235851102   198,547,534 787,762 SH   SOLE   787,762 0 0
DARLING INGREDIENTS INC COM 237266101   5,294,018 90,651 SH   SOLE   90,651 0 0
DATADOG INC CL A COM 23804L103   68,445,720 942,000 SH   SOLE   942,000 0 0
DECKERS OUTDOOR CORP COM 243537107   50,109,090 111,465 SH   SOLE   111,465 0 0
DEERE & CO COM 244199105   7,735,306 18,735 SH   SOLE   18,735 0 0
DESCARTES SYS GROUP INC COM 249906108   21,978,477 272,652 SH   SOLE   272,652 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   2,528,710 247,670 SH   SOLE   247,670 0 0
DEVON ENERGY CORP NEW COM 25179M103   6,373,874 125,941 SH   SOLE   125,941 0 0
DEXCOM INC COM 252131107   215,513,900 1,855,000 SH   SOLE   1,855,000 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   11,679,043 64,461 SH   SOLE   64,461 0 0
DIAMONDBACK ENERGY INC COM 25278X109   13,927,511 103,037 SH   SOLE   103,037 0 0
DIGITAL RLTY TR INC COM 253868103   1,022,424 10,400 SH   SOLE   10,400 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   15,795 515 SH   SOLE   515 0 0
DISNEY WALT CO COM 254687106   73,085,688 729,908 SH   SOLE   729,908 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   8,952,016 104,800 SH   SOLE   104,800 0 0
DOLLAR GEN CORP NEW COM 256677105   113,559,796 539,579 SH   SOLE   539,579 0 0
DOLLAR TREE INC COM 256746108   17,082 119 SH   SOLE   119 0 0
DOMINION ENERGY INC COM 25746U109   27,955 500 SH   SOLE   500 0 0
DOMINOS PIZZA INC COM 25754A201   4,948,050 15,000 SH   SOLE   15,000 0 0
DONALDSON INC COM 257651109   19,704,910 301,575 SH   SOLE   301,575 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   106,251,615 3,524,100 SH   SOLE   3,524,100 0 0
DOVER CORP COM 260003108   1,637,153 10,775 SH   SOLE   10,775 0 0
DOW INC COM 260557103   10,325,127 188,346 SH   SOLE   188,346 0 0
DTE ENERGY CO COM 233331107   1,881,897 17,180 SH   SOLE   17,180 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   13,888,968 873,520 SH   SOLE   873,520 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,243,602 23,257 SH   SOLE   23,257 0 0
DUPONT DE NEMOURS INC COM 26614N102   46,095,933 642,273 SH   SOLE   642,273 0 0
DYNATRACE INC COM NEW 268150109   84,600,000 2,000,000 SH   SOLE   2,000,000 0 0
EATON CORP PLC SHS G29183103   82,914,167 483,916 SH   SOLE   483,916 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   841,721 52,119 SH   SOLE   52,119 0 0
EBAY INC. COM 278642103   9,095 205 SH   SOLE   205 0 0
ECOLAB INC COM 278865100   7,829,072 47,297 SH   SOLE   47,297 0 0
EDISON INTL COM 281020107   1,917,506 27,164 SH   SOLE   27,164 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   67,126,708 811,395 SH   SOLE   811,395 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   9,495,118 1,010,119 SH   SOLE   1,010,119 0 0
ELBIT SYS LTD ORD M3760D101   380,674,665 2,236,500 SH   SOLE   2,236,500 0 0
ELDORADO GOLD CORP NEW COM 284902509   6,837 660 SH   SOLE   660 0 0
ELECTRONIC ARTS INC COM 285512109   4,411,119 36,622 SH   SOLE   36,622 0 0
ELEVANCE HEALTH INC COM 036752103   87,046,631 189,310 SH   SOLE   189,310 0 0
EMERSON ELEC CO COM 291011104   15,394,152 176,660 SH   SOLE   176,660 0 0
ENBRIDGE INC COM 29250N105   1,044,603,538 27,381,482 SH   SOLE   27,381,482 0 0
ENERFLEX LTD COM 29269R105   44,270,284 7,427,900 SH   SOLE   7,427,900 0 0
ENERPLUS CORP COM 292766102   648 45 SH   SOLE   45 0 0
ENPHASE ENERGY INC COM 29355A107   13,891,517 66,062 SH   SOLE   66,062 0 0
EOG RES INC COM 26875P101   8,138,730 71,000 SH   SOLE   71,000 0 0
EQT CORP COM 26884L109   1,413,740 44,304 SH   SOLE   44,304 0 0
EQUIFAX INC COM 294429105   61,264,779 302,035 SH   SOLE   302,035 0 0
EQUINIX INC COM 29444U700   16,970,397 23,536 SH   SOLE   23,536 0 0
EQUINOR ASA SPONSORED ADR 29446M102   121,452 4,272 SH   SOLE   4,272 0 0
EQUINOX GOLD CORP COM 29446Y502   6,988 1,357 SH   SOLE   1,357 0 0
EQUITABLE HLDGS INC COM 29452E101   2,463,591 97,030 SH   SOLE   97,030 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   12,121,462 180,567 SH   SOLE   180,567 0 0
ERIE INDTY CO CL A 29530P102   901,389 3,891 SH   SOLE   3,891 0 0
ERO COPPER CORP COM 296006109   9,068,847 514,107 SH   SOLE   514,107 0 0
ESSEX PPTY TR INC COM 297178105   1,312,562 6,276 SH   SOLE   6,276 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   3,688 198 SH   SOLE   198 0 0
ETSY INC COM 29786A106   4,453 40 SH   SOLE   40 0 0
EVEREST RE GROUP LTD COM G3223R108   1,898,580 5,303 SH   SOLE   5,303 0 0
EVERGY INC COM 30034W106   47,505,031 777,242 SH   SOLE   777,242 0 0
EVERSOURCE ENERGY COM 30040W108   64,858,992 828,763 SH   SOLE   828,763 0 0
EVGO INC CL A COM 30052F100   2,960 380 SH   SOLE   380 0 0
EXACT SCIENCES CORP COM 30063P105   8,835,643 130,300 SH   SOLE   130,300 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723   75,892 2,546 SH   SOLE   2,546 0 0
EXELON CORP COM 30161N101   70,976,782 1,694,361 SH   SOLE   1,694,361 0 0
EXPEDIA GROUP INC COM NEW 30212P303   7,859 81 SH   SOLE   81 0 0
EXPEDITORS INTL WASH INC COM 302130109   106,682,494 968,784 SH   SOLE   968,784 0 0
EXXON MOBIL CORP COM 30231G102   158,069,078 1,441,447 SH   SOLE   1,441,447 0 0
FAIR ISAAC CORP COM 303250104   198,861 283 SH   SOLE   283 0 0
FASTENAL CO COM 311900104   2,655,735 49,235 SH   SOLE   49,235 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   154,471 1,563 SH   SOLE   1,563 0 0
FEDEX CORP COM 31428X106   17,136 75 SH   SOLE   75 0 0
FERRARI N V COM N3167Y103   66,281,406 244,635 SH   SOLE   244,635 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,267,120 36,276 SH   SOLE   36,276 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   3,492,223 64,278 SH   SOLE   64,278 0 0
FIFTH THIRD BANCORP COM 316773100   1,164,754 43,722 SH   SOLE   43,722 0 0
FIRST HORIZON CORPORATION COM 320517105   200,860 11,297 SH   SOLE   11,297 0 0
FIRST SOLAR INC COM 336433107   93,381,450 429,340 SH   SOLE   429,340 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   15,498,729 185,325 SH   SOLE   185,325 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   76,533 1,144 SH   SOLE   1,144 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   120,897 2,828 SH   SOLE   2,828 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   92,634 2,173 SH   SOLE   2,173 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   50,924 975 SH   SOLE   975 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   123,201 944 SH   SOLE   944 0 0
FIRSTENERGY CORP COM 337932107   78,486,553 1,959,225 SH   SOLE   1,959,225 0 0
FIRSTSERVICE CORP NEW COM 33767E202   59,286,435 420,501 SH   SOLE   420,501 0 0
FISERV INC COM 337738108   7,088,337 62,712 SH   SOLE   62,712 0 0
FIVE BELOW INC COM 33829M101   88,660,404 430,453 SH   SOLE   430,453 0 0
FIVE9 INC COM 338307101   7,236,229 100,100 SH   SOLE   100,100 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   1,897 9 SH   SOLE   9 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   70,431,753 1,665,447 SH   SOLE   1,665,447 0 0
FORD MTR CO DEL COM 345370860   5,607 445 SH   SOLE   445 0 0
FORTINET INC COM 34959E109   84,280,385 1,268,137 SH   SOLE   1,268,137 0 0
FORTIS INC COM 349553107   405,494,714 9,534,322 SH   SOLE   9,534,322 0 0
FORTIVE CORP COM 34959J108   12,731,361 186,759 SH   SOLE   186,759 0 0
FRANCO NEV CORP COM 351858105   129,553,360 888,569 SH   SOLE   888,569 0 0
FRANKLIN RESOURCES INC COM 354613101   8,620 320 SH   SOLE   320 0 0
FREEPORT-MCMORAN INC CL B 35671D857   16,854 412 SH   SOLE   412 0 0
FS KKR CAP CORP COM 302635206   4,438,538 239,921 SH   SOLE   239,921 0 0
FUELCELL ENERGY INC COM 35952H601   20,947 7,350 SH   SOLE   7,350 0 0
FUSION PHARMACEUTICALS INC COM 36118A100   2,768,390 734,321 SH   SOLE   734,321 0 0
GABELLI DIVID & INCOME TR COM 36242H104   1,519,832 73,104 SH   SOLE   73,104 0 0
GALLAGHER ARTHUR J & CO COM 363576109   21,126,554 110,431 SH   SOLE   110,431 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   3,281 40 SH   SOLE   40 0 0
GENERAC HLDGS INC COM 368736104   4,671,540 43,251 SH   SOLE   43,251 0 0
GENERAL DYNAMICS CORP COM 369550108   3,327,073 14,579 SH   SOLE   14,579 0 0
GENERAL ELECTRIC CO COM NEW 369604301   11,567 121 SH   SOLE   121 0 0
GENERAL MLS INC COM 370334104   25,373,415 296,904 SH   SOLE   296,904 0 0
GENERAL MTRS CO COM 37045V100   1,855,494 50,586 SH   SOLE   50,586 0 0
GENMAB A/S SPONSORED ADS 372303206   84,718,336 2,243,600 SH   SOLE   2,243,600 0 0
GENUINE PARTS CO COM 372460105   2,918,053 17,441 SH   SOLE   17,441 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   62,715 1,821 SH   SOLE   1,821 0 0
GILDAN ACTIVEWEAR INC COM 375916103   4,556,389 137,282 SH   SOLE   137,282 0 0
GILEAD SCIENCES INC COM 375558103   3,801,519 45,818 SH   SOLE   45,818 0 0
GLOBAL E ONLINE LTD SHS M5216V106   7,735,200 240,000 SH   SOLE   240,000 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   34,026,178 1,107,623 SH   SOLE   1,107,623 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   1,027,444 25,369 SH   SOLE   25,369 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   7,650 300 SH   SOLE   300 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   3,607 181 SH   SOLE   181 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   1,970 31 SH   SOLE   31 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   927,513 12,850 SH   SOLE   12,850 0 0
GLOBE LIFE INC COM 37959E102   1,558,433 14,165 SH   SOLE   14,165 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   195,276 14,306 SH   SOLE   14,306 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,933,220 5,910 SH   SOLE   5,910 0 0
GRAINGER W W INC COM 384802104   3,001,833 4,358 SH   SOLE   4,358 0 0
GRANITE PT MTG TR INC COM STK 38741L107   233 47 SH   SOLE   47 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   96,156,591 1,551,914 SH   SOLE   1,551,914 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   335,218 13,151 SH   SOLE   13,151 0 0
GSK PLC SPONSORED ADR 37733W204   1,611,489 45,292 SH   SOLE   45,292 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   58,501 713 SH   SOLE   713 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   373,404 7,400 SH   SOLE   7,400 0 0
HAIN CELESTIAL GROUP INC COM 405217100   1,715 100 SH   SOLE   100 0 0
HALEON PLC SPON ADS 405552100   1,033 127 SH   SOLE   127 0 0
HALLIBURTON CO COM 406216101   157,409 4,975 SH   SOLE   4,975 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   171,600 6,000 SH   SOLE   6,000 0 0
HARLEY DAVIDSON INC COM 412822108   1,898 50 SH   SOLE   50 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   2,939,872 42,185 SH   SOLE   42,185 0 0
HASHICORP INC COM CL A 418100103   6,666,404 227,600 SH   SOLE   227,600 0 0
HCA HEALTHCARE INC COM 40412C101   7,792,798 29,554 SH   SOLE   29,554 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   68,294,881 1,024,372 SH   SOLE   1,024,372 0 0
HENRY JACK & ASSOC INC COM 426281101   1,488,962 9,879 SH   SOLE   9,879 0 0
HERSHEY CO COM 427866108   23,888,335 93,897 SH   SOLE   93,897 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,867,941 180,034 SH   SOLE   180,034 0 0
HF SINCLAIR CORP COM 403949100   1,256,186 25,965 SH   SOLE   25,965 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   38,034 270 SH   SOLE   270 0 0
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704   72 22 SH   SOLE   22 0 0
HOLOGIC INC COM 436440101   2,196,573 27,219 SH   SOLE   27,219 0 0
HOME DEPOT INC COM 437076102   267,835,270 907,547 SH   SOLE   907,547 0 0
HONEYWELL INTL INC COM 438516106   380,875,403 1,992,860 SH   SOLE   1,992,860 0 0
HOSTESS BRANDS INC CL A 44109J106   11,622,492 467,142 SH   SOLE   467,142 0 0
HOWMET AEROSPACE INC COM 443201108   26,369,266 622,357 SH   SOLE   622,357 0 0
HP INC COM 40434L105   9,920 338 SH   SOLE   338 0 0
HUBSPOT INC COM 443573100   99,041,250 231,000 SH   SOLE   231,000 0 0
HUDBAY MINERALS INC COM 443628102   13,125 2,500 SH   SOLE   2,500 0 0
HUMANA INC COM 444859102   17,573,652 36,200 SH   SOLE   36,200 0 0
HUNTINGTON BANCSHARES INC COM 446150104   7,280 650 SH   SOLE   650 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,090,167 5,266 SH   SOLE   5,266 0 0
I-80 GOLD CORP COM 44955L106   6,762 2,760 SH   SOLE   2,760 0 0
ICL GROUP LTD SHS M53213100   1,633,808 240,266 SH   SOLE   240,266 0 0
IDEXX LABS INC COM 45168D104   3,418,546 6,836 SH   SOLE   6,836 0 0
ILLINOIS TOOL WKS INC COM 452308109   175,821,294 722,207 SH   SOLE   722,207 0 0
IMPERIAL OIL LTD COM NEW 453038408   1,084,691 21,348 SH   SOLE   21,348 0 0
IMPINJ INC COM 453204109   10,990,672 81,100 SH   SOLE   81,100 0 0
INFOSYS LTD SPONSORED ADR 456788108   1,504,548 86,270 SH   SOLE   86,270 0 0
INMODE LTD SHS M5425M103   3,196 100 SH   SOLE   100 0 0
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433   6,397 200 SH   SOLE   200 0 0
INSPIRE MED SYS INC COM 457730109   43,185,915 184,500 SH   SOLE   184,500 0 0
INSULET CORP COM 45784P101   9,568,800 30,000 SH   SOLE   30,000 0 0
INTEL CORP COM 458140100   163,840 5,015 SH   SOLE   5,015 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   69,749,742 844,837 SH   SOLE   844,837 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,286,426 25,070 SH   SOLE   25,070 0 0
INTERNATIONAL PAPER CO COM 460146103   9,015 250 SH   SOLE   250 0 0
INTERPUBLIC GROUP COS INC COM 460690100   9,756 262 SH   SOLE   262 0 0
INTUIT COM 461202103   28,562,098 64,065 SH   SOLE   64,065 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   71,458,024 279,712 SH   SOLE   279,712 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   18,985,434 1,335,122 SH   SOLE   1,335,122 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   12,828,507 627,925 SH   SOLE   627,925 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   14,169,173 405,065 SH   SOLE   405,065 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   7,186,400 345,500 SH   SOLE   345,500 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   52,353 1,050 SH   SOLE   1,050 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   82,675 1,065 SH   SOLE   1,065 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   12,157,931 227,890 SH   SOLE   227,890 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   11,813,438 249,650 SH   SOLE   249,650 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   1,500,989 5,146 SH   SOLE   5,146 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   181,089 3,907 SH   SOLE   3,907 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   262,441 2,124 SH   SOLE   2,124 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   447,126 5,891 SH   SOLE   5,891 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   867,720 6,000 SH   SOLE   6,000 0 0
INVESCO LTD SHS G491BT108   766,683 46,749 SH   SOLE   46,749 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   871,966 2,717 SH   SOLE   2,717 0 0
IQVIA HLDGS INC COM 46266C105   13,867,605 69,725 SH   SOLE   69,725 0 0
ISHARES GOLD TR ISHARES NEW 464285204   28,908,871 773,585 SH   SOLE   773,585 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   140,403,987 1,451,204 SH   SOLE   1,451,204 0 0
ISHARES INC CORE MSCI EMKT 46434G103   111,283,598 2,280,869 SH   SOLE   2,280,869 0 0
ISHARES INC MSCI HONG KG ETF 464286871   328,430 15,982 SH   SOLE   15,982 0 0
ISHARES INC MSCI AUST ETF 464286103   801,821 34,953 SH   SOLE   34,953 0 0
ISHARES INC MSCI CDA ETF 464286509   1,028,339 30,086 SH   SOLE   30,086 0 0
ISHARES INC MSCI SWITZERLAND 464286749   206,206 4,550 SH   SOLE   4,550 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   1,591,261 27,113 SH   SOLE   27,113 0 0
ISHARES INC MSCI EURZONE ETF 464286608   426,952 9,471 SH   SOLE   9,471 0 0
ISHARES INC MSCI WORLD ETF 464286392   34,006 289 SH   SOLE   289 0 0
ISHARES INC MSCI GERMANY ETF 464286806   5,891 207 SH   SOLE   207 0 0
ISHARES SILVER TR ISHARES 46428Q109   24,737,238 1,118,320 SH   SOLE   1,118,320 0 0
ISHARES TR GL TIMB FORE ETF 464288174   17,809,301 248,768 SH   SOLE   248,768 0 0
ISHARES TR MICRO-CAP ETF 464288869   56,732,939 542,847 SH   SOLE   542,847 0 0
ISHARES TR CONV BD ETF 46435G102   68,592,494 944,540 SH   SOLE   944,540 0 0
ISHARES TR GLB INFRASTR ETF 464288372   105,988,970 2,221,991 SH   SOLE   2,221,991 0 0
ISHARES TR USD INV GRDE ETF 464288620   173,114,085 3,417,175 SH   SOLE   3,417,175 0 0
ISHARES TR BROAD USD HIGH 46435U853   68,771,261 1,934,494 SH   SOLE   1,934,494 0 0
ISHARES TR IBOXX HI YD ETF 464288513   72,775,275 963,273 SH   SOLE   963,273 0 0
ISHARES TR JPMORGAN USD EMG 464288281   73,122,817 847,506 SH   SOLE   847,506 0 0
ISHARES TR IBOXX INV CP ETF 464287242   152,684,757 1,392,982 SH   SOLE   1,392,982 0 0
ISHARES TR EAFE SML CP ETF 464288273   42,894,212 720,790 SH   SOLE   720,790 0 0
ISHARES TR MSCI ACWI ETF 464288257   48,814,174 535,478 SH   SOLE   535,478 0 0
ISHARES TR INTL DIV GRWTH 46435G524   1,466,397 24,190 SH   SOLE   24,190 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   38,999,039 771,647 SH   SOLE   771,647 0 0
ISHARES TR MSCI INTL MOMENT 46434V449   1,457,259 45,090 SH   SOLE   45,090 0 0
ISHARES TR INTERNATIONAL SL 46434V266   724,219 23,300 SH   SOLE   23,300 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   13,397,511 113,876 SH   SOLE   113,876 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   3,978,663 112,710 SH   SOLE   112,710 0 0
ISHARES TR MSCI USA MMENTM 46432F396   7,562,385 54,390 SH   SOLE   54,390 0 0
ISHARES TR 20 YR TR BD ETF 464287432   22,321,744 209,850 SH   SOLE   209,850 0 0
ISHARES TR CORE DIV GRWTH 46434V621   13,429,313 268,640 SH   SOLE   268,640 0 0
ISHARES TR CORE US AGGBD ET 464287226   50,272,863 504,545 SH   SOLE   504,545 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   12,107,503 97,590 SH   SOLE   97,590 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   2,674,852 53,083 SH   SOLE   53,083 0 0
ISHARES TR U.S. REAL ES ETF 464287739   968,369 11,406 SH   SOLE   11,406 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   8,555,678 117,620 SH   SOLE   117,620 0 0
ISHARES TR CORE S&P MCP ETF 464287507   19,662,576 78,600 SH   SOLE   78,600 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   8,133,922 99,001 SH   SOLE   99,001 0 0
ISHARES TR US HLTHCR PR ETF 464288828   312,226 1,263 SH   SOLE   1,263 0 0
ISHARES TR CORE MSCI EAFE 46432F842   23,344,822 349,212 SH   SOLE   349,212 0 0
ISHARES TR US CONSUM DISCRE 464287580   152,474 2,357 SH   SOLE   2,357 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   1,492,359 22,060 SH   SOLE   22,060 0 0
ISHARES TR CORE S&P500 ETF 464287200   49,051,298 119,323 SH   SOLE   119,323 0 0
ISHARES TR MSCI KLD400 SOC 464288570   514,734 6,600 SH   SOLE   6,600 0 0
ISHARES TR CORE S&P SCP ETF 464287804   7,349,200 76,000 SH   SOLE   76,000 0 0
ISHARES TR RUS TP200 VL ETF 464289420   150,250 2,308 SH   SOLE   2,308 0 0
ISHARES TR MSCI EAFE ETF 464287465   4,397,049 61,480 SH   SOLE   61,480 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   2,697,055 27,210 SH   SOLE   27,210 0 0
ISHARES TR U.S. FINLS ETF 464287788   160,278 2,253 SH   SOLE   2,253 0 0
ISHARES TR PFD AND INCM SEC 464288687   1,025,108 32,835 SH   SOLE   32,835 0 0
ISHARES TR MSCI INDIA ETF 46429B598   354,240 9,000 SH   SOLE   9,000 0 0
ISHARES TR U.S. TECH ETF 464287721   649,484 6,998 SH   SOLE   6,998 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   70,313 1,036 SH   SOLE   1,036 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   193,931 855 SH   SOLE   855 0 0
ISHARES TR MSCI CHINA ETF 46429B671   180,152 3,611 SH   SOLE   3,611 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   99,236 5,017 SH   SOLE   5,017 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   416,421 10,553 SH   SOLE   10,553 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   58,352 700 SH   SOLE   700 0 0
ISHARES TR US AER DEF ETF 464288760   78,024 678 SH   SOLE   678 0 0
ISHARES TR NATIONAL MUN ETF 464288414   391,203 3,631 SH   SOLE   3,631 0 0
ISHARES TR RUS MD CP GR ETF 464287481   69,926 768 SH   SOLE   768 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   61,277 577 SH   SOLE   577 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   11,509 84 SH   SOLE   84 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   23,370 131 SH   SOLE   131 0 0
JACOBS SOLUTIONS INC COM 46982L108   8,578 73 SH   SOLE   73 0 0
JD.COM INC SPON ADR CL A 47215P106   1,278,340 29,126 SH   SOLE   29,126 0 0
JOHNSON & JOHNSON COM 478160104   588,724,410 3,798,222 SH   SOLE   3,798,222 0 0
JPMORGAN CHASE & CO COM 46625H100   264,482,258 2,029,639 SH   SOLE   2,029,639 0 0
JUNIPER NETWORKS INC COM 48203R104   1,506,701 43,774 SH   SOLE   43,774 0 0
KELLOGG CO COM 487836108   2,552,983 38,127 SH   SOLE   38,127 0 0
KEURIG DR PEPPER INC COM 49271V100   2,195,262 62,224 SH   SOLE   62,224 0 0
KEYCORP COM 493267108   1,030,170 82,282 SH   SOLE   82,282 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,679,599 16,594 SH   SOLE   16,594 0 0
KIMBERLY-CLARK CORP COM 494368103   2,710,438 20,194 SH   SOLE   20,194 0 0
KIMCO RLTY CORP COM 49446R109   8,397 430 SH   SOLE   430 0 0
KINDER MORGAN INC DEL COM 49456B101   9,087 519 SH   SOLE   519 0 0
KINROSS GOLD CORP COM 496902404   57,954,892 12,304,648 SH   SOLE   12,304,648 0 0
KIRBY CORP COM 497266106   15,055 216 SH   SOLE   216 0 0
KLA CORP COM NEW 482480100   25,203,992 63,141 SH   SOLE   63,141 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,179,975 20,855 SH   SOLE   20,855 0 0
KOHLS CORP COM 500255104   10,491,778 445,700 SH   SOLE   445,700 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   867,239 47,261 SH   SOLE   47,261 0 0
KRAFT HEINZ CO COM 500754106   2,561,191 66,232 SH   SOLE   66,232 0 0
KROGER CO COM 501044101   19,748 400 SH   SOLE   400 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   516 35 SH   SOLE   35 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   39,247,803 199,999 SH   SOLE   199,999 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,831,459 7,983 SH   SOLE   7,983 0 0
LAM RESEARCH CORP COM 512807108   97,088,297 183,144 SH   SOLE   183,144 0 0
LAMB WESTON HLDGS INC COM 513272104   2,016,504 19,293 SH   SOLE   19,293 0 0
LAS VEGAS SANDS CORP COM 517834107   11,009,200 191,631 SH   SOLE   191,631 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   98,202,650 1,028,300 SH   SOLE   1,028,300 0 0
LAUDER ESTEE COS INC CL A 518439104   91,926,622 372,988 SH   SOLE   372,988 0 0
LCI INDS COM 50189K103   30,543 278 SH   SOLE   278 0 0
LENNAR CORP CL A 526057104   2,494,260 23,730 SH   SOLE   23,730 0 0
LENNOX INTL INC COM 526107107   142,224 566 SH   SOLE   566 0 0
LEXARIA BIOSCIENCE CORP COM NEW 52886N406   7,305 2,686 SH   SOLE   2,686 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   811,983 130,965 SH   SOLE   130,965 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   4,188 51 SH   SOLE   51 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   8,415 103 SH   SOLE   103 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   1,219,042 62,515 SH   SOLE   62,515 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   8,816 315 SH   SOLE   315 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   2,838 187 SH   SOLE   187 0 0
LILLY ELI & CO COM 532457108   50,313,777 146,508 SH   SOLE   146,508 0 0
LINDE PLC SHS G54950103   34,002,456 95,663 SH   SOLE   95,663 0 0
LISTED FD TR WAHED FTSE ETF 53656F607   132,770 3,407 SH   SOLE   3,407 0 0
LKQ CORP COM 501889208   1,932,394 34,045 SH   SOLE   34,045 0 0
LOCKHEED MARTIN CORP COM 539830109   23,280,534 49,247 SH   SOLE   49,247 0 0
LOEWS CORP COM 540424108   1,633,843 28,160 SH   SOLE   28,160 0 0
LOWES COS INC COM 548661107   1,399,790 7,000 SH   SOLE   7,000 0 0
LUCID GROUP INC COM 549498103   45,426 5,650 SH   SOLE   5,650 0 0
LULULEMON ATHLETICA INC COM 550021109   17,116 47 SH   SOLE   47 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,853,482 19,741 SH   SOLE   19,741 0 0
M & T BK CORP COM 55261F104   11,025,788 92,212 SH   SOLE   92,212 0 0
MAG SILVER CORP COM 55903Q104   12,226,550 965,000 SH   SOLE   965,000 0 0
MAGNA INTL INC COM 559222401   31,830,169 594,179 SH   SOLE   594,179 0 0
MANULIFE FINL CORP COM 56501R106   133,434,054 7,267,650 SH   SOLE   7,267,650 0 0
MARATHON OIL CORP COM 565849106   2,507,557 104,656 SH   SOLE   104,656 0 0
MARATHON PETE CORP COM 56585A102   4,953,384 36,738 SH   SOLE   36,738 0 0
MARKEL CORP COM 570535104   5,109 4 SH   SOLE   4 0 0
MARSH & MCLENNAN COS INC COM 571748102   4,425,233 26,570 SH   SOLE   26,570 0 0
MARTIN MARIETTA MATLS INC COM 573284106   3,799,142 10,700 SH   SOLE   10,700 0 0
MARVELL TECHNOLOGY INC COM 573874104   49,941,483 1,153,383 SH   SOLE   1,153,383 0 0
MASIMO CORP COM 574795100   9,227,000 50,000 SH   SOLE   50,000 0 0
MASTEC INC COM 576323109   22,004 233 SH   SOLE   233 0 0
MASTERCARD INCORPORATED CL A 57636Q104   470,584,696 1,294,914 SH   SOLE   1,294,914 0 0
MATCH GROUP INC NEW COM 57667L107   22,604,761 588,819 SH   SOLE   588,819 0 0
MCCORMICK & CO INC COM NON VTG 579780206   11,161,789 134,140 SH   SOLE   134,140 0 0
MCDONALDS CORP COM 580135101   683,902,852 2,445,917 SH   SOLE   2,445,917 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   650,908 79,186 SH   SOLE   79,186 0 0
MEDTRONIC PLC SHS G5960L103   124,908,919 1,549,354 SH   SOLE   1,549,354 0 0
MERCADOLIBRE INC COM 58733R102   141,481,878 107,341 SH   SOLE   107,341 0 0
MERCK & CO INC COM 58933Y105   291,639,778 2,741,233 SH   SOLE   2,741,233 0 0
META PLATFORMS INC CL A 30303M102   124,757,633 588,646 SH   SOLE   588,646 0 0
METLIFE INC COM 59156R108   2,136,711 36,878 SH   SOLE   36,878 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   4,985,424 3,258 SH   SOLE   3,258 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   44,534,431 531,564 SH   SOLE   531,564 0 0
MICROSOFT CORP COM 594918104   2,081,191,860 7,218,841 SH   SOLE   7,218,841 0 0
MID-AMER APT CMNTYS INC COM 59522J103   56,135,375 371,659 SH   SOLE   371,659 0 0
MODERNA INC COM 60770K107   2,400,301 15,629 SH   SOLE   15,629 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,351,018 26,142 SH   SOLE   26,142 0 0
MONDAY COM LTD SHS M7S64H106   127,547,125 893,500 SH   SOLE   893,500 0 0
MONDELEZ INTL INC CL A 609207105   473,072,998 6,785,327 SH   SOLE   6,785,327 0 0
MONGODB INC CL A 60937P106   227,874,800 977,500 SH   SOLE   977,500 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   57,142 1,058 SH   SOLE   1,058 0 0
MOODYS CORP COM 615369105   12,152,054 39,710 SH   SOLE   39,710 0 0
MORGAN STANLEY COM NEW 617446448   21,902,149 249,455 SH   SOLE   249,455 0 0
MOSAIC CO NEW COM 61945C103   2,154,203 46,953 SH   SOLE   46,953 0 0
NASDAQ INC COM 631103108   1,878,023 34,352 SH   SOLE   34,352 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   201,390 27,550 SH   SOLE   27,550 0 0
NETEASE INC SPONSORED ADS 64110W102   1,086,043 12,280 SH   SOLE   12,280 0 0
NETFLIX INC COM 64110L106   36,379,734 105,302 SH   SOLE   105,302 0 0
NEW GOLD INC CDA COM 644535106   1,866 1,697 SH   SOLE   1,697 0 0
NEWMONT CORP COM 651639106   20,399,280 416,142 SH   SOLE   416,142 0 0
NEXGEN ENERGY LTD COM 65340P106   14,716,683 3,842,476 SH   SOLE   3,842,476 0 0
NEXTERA ENERGY INC COM 65339F101   485,660,653 6,300,735 SH   SOLE   6,300,735 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   93,726,618 1,542,825 SH   SOLE   1,542,825 0 0
NEXTRACKER INC CLASS A COM 65290E101   3,426,860 94,508 SH   SOLE   94,508 0 0
NICE LTD SPONSORED ADR 653656108   824,004 3,600 SH   SOLE   3,600 0 0
NIKE INC CL B 654106103   476,678,255 3,886,809 SH   SOLE   3,886,809 0 0
NIKOLA CORP COM 654110105   48,642 40,200 SH   SOLE   40,200 0 0
NISOURCE INC COM 65473P105   1,529,747 54,712 SH   SOLE   54,712 0 0
NORDSON CORP COM 655663102   1,801,639 8,106 SH   SOLE   8,106 0 0
NORTHROP GRUMMAN CORP COM 666807102   4,209,501 9,117 SH   SOLE   9,117 0 0
NOVA LTD COM M7516K103   16,741,526 160,252 SH   SOLE   160,252 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,026,904 11,162 SH   SOLE   11,162 0 0
NRG ENERGY INC COM NEW 629377508   1,156,395 33,724 SH   SOLE   33,724 0 0
NUCOR CORP COM 670346105   3,297,780 21,349 SH   SOLE   21,349 0 0
NUTRIEN LTD COM 67077M108   377,871,396 5,116,742 SH   SOLE   5,116,742 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   1,972,799 177,410 SH   SOLE   177,410 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   29,028,128 666,930 SH   SOLE   666,930 0 0
NVIDIA CORPORATION COM 67066G104   324,957,845 1,169,881 SH   SOLE   1,169,881 0 0
NVR INC COM 62944T105   24,406,192 4,380 SH   SOLE   4,380 0 0
OAK STR HEALTH INC COM 67181A107   15,217,872 393,430 SH   SOLE   393,430 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   11,268,175 600,329 SH   SOLE   600,329 0 0
OBSIDIAN ENERGY LTD COM 674482203   588 92 SH   SOLE   92 0 0
OCCIDENTAL PETE CORP COM 674599105   22,061,700 353,383 SH   SOLE   353,383 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   8,465,783 24,838 SH   SOLE   24,838 0 0
OMNICOM GROUP INC COM 681919106   24,811 263 SH   SOLE   263 0 0
ON HLDG AG NAMEN AKT A H5919C104   78,884,466 2,542,200 SH   SOLE   2,542,200 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875   6 5 SH   SOLE   5 0 0
ONEMAIN HLDGS INC COM 68268W103   3,504,060 94,500 SH   SOLE   94,500 0 0
OPEN TEXT CORP COM 683715106   76,652,858 1,988,401 SH   SOLE   1,988,401 0 0
ORACLE CORP COM 68389X105   495,668,452 5,334,357 SH   SOLE   5,334,357 0 0
ORANGE SPONSORED ADR 684060106   33,404 2,800 SH   SOLE   2,800 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   25,554,298 30,100 SH   SOLE   30,100 0 0
ORGANON & CO COMMON STOCK 68622V106   1,387 59 SH   SOLE   59 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   7,277 460 SH   SOLE   460 0 0
OTIS WORLDWIDE CORP COM 68902V107   9,874 117 SH   SOLE   117 0 0
OVINTIV INC COM 69047Q102   1,897,519 52,592 SH   SOLE   52,592 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   13,771,179 1,092,084 SH   SOLE   1,092,084 0 0
PACCAR INC COM 693718108   21,960 300 SH   SOLE   300 0 0
PAGERDUTY INC COM 69553P100   11,938,674 341,300 SH   SOLE   341,300 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,053 243 SH   SOLE   243 0 0
PALO ALTO NETWORKS INC COM 697435105   285,657,961 1,430,149 SH   SOLE   1,430,149 0 0
PAPA JOHNS INTL INC COM 698813102   33,814,110 451,276 SH   SOLE   451,276 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,850,792 82,958 SH   SOLE   82,958 0 0
PARKER-HANNIFIN CORP COM 701094104   37,521,975 111,636 SH   SOLE   111,636 0 0
PATTERSON COS INC COM 703395103   238,761 8,919 SH   SOLE   8,919 0 0
PAYCHEX INC COM 704326107   3,961,834 34,574 SH   SOLE   34,574 0 0
PAYPAL HLDGS INC COM 70450Y103   124,845 1,644 SH   SOLE   1,644 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   455,400 6,000 SH   SOLE   6,000 0 0
PEMBINA PIPELINE CORP COM 706327103   14,765,036 455,711 SH   SOLE   455,711 0 0
PEPSICO INC COM 713448108   20,507,291 112,492 SH   SOLE   112,492 0 0
PFIZER INC COM 717081103   72,821,716 1,784,846 SH   SOLE   1,784,846 0 0
PG&E CORP COM 69331C108   55,046,124 3,404,213 SH   SOLE   3,404,213 0 0
PHILIP MORRIS INTL INC COM 718172109   39,468,426 405,845 SH   SOLE   405,845 0 0
PIONEER NAT RES CO COM 723787107   12,123,686 59,360 SH   SOLE   59,360 0 0
PLUG POWER INC COM NEW 72919P202   4,340,373 370,339 SH   SOLE   370,339 0 0
PNC FINL SVCS GROUP INC COM 693475105   8,515 67 SH   SOLE   67 0 0
POOL CORP COM 73278L105   9,567,773 27,940 SH   SOLE   27,940 0 0
PPG INDS INC COM 693506107   1,271,013 9,515 SH   SOLE   9,515 0 0
PPL CORP COM 69351T106   2,188,601 78,755 SH   SOLE   78,755 0 0
PRECISION DRILLING CORP COM NEW 74022D407   8,998 175 SH   SOLE   175 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,454,264 12,881 SH   SOLE   12,881 0 0
PRIMERICA INC COM 74164M108   964,544 5,600 SH   SOLE   5,600 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   2,922,634 39,325 SH   SOLE   39,325 0 0
PROCTER AND GAMBLE CO COM 742718109   112,453,206 756,293 SH   SOLE   756,293 0 0
PROGRESSIVE CORP COM 743315103   372,124,381 2,601,177 SH   SOLE   2,601,177 0 0
PROLOGIS INC. COM 74340W103   115,751,499 927,719 SH   SOLE   927,719 0 0
PTC INC COM 69370C100   3,205 25 SH   SOLE   25 0 0
PUBLIC STORAGE COM 74460D109   23,596,831 78,099 SH   SOLE   78,099 0 0
PULTE GROUP INC COM 745867101   2,173,494 37,294 SH   SOLE   37,294 0 0
QUALCOMM INC COM 747525103   11,234,439 88,058 SH   SOLE   88,058 0 0
QUANTA SVCS INC COM 74762E102   29,028,854 174,201 SH   SOLE   174,201 0 0
QUEST DIAGNOSTICS INC COM 74834L100   2,220,670 15,696 SH   SOLE   15,696 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   67,635,844 690,655 SH   SOLE   690,655 0 0
REALTY INCOME CORP COM 756109104   1,962,286 30,990 SH   SOLE   30,990 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   874,132 30,801 SH   SOLE   30,801 0 0
REGENCY CTRS CORP COM 758849103   35,107,653 573,842 SH   SOLE   573,842 0 0
REGENERON PHARMACEUTICALS COM 75886F107   7,307,932 8,894 SH   SOLE   8,894 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,542,224 83,094 SH   SOLE   83,094 0 0
RELX PLC SPONSORED ADR 759530108   2,014,686 62,105 SH   SOLE   62,105 0 0
REPUBLIC SVCS INC COM 760759100   26,943,125 199,254 SH   SOLE   199,254 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   169,954,301 2,531,342 SH   SOLE   2,531,342 0 0
RIO TINTO PLC SPONSORED ADR 767204100   1,024,884 14,940 SH   SOLE   14,940 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   112,636 2,001 SH   SOLE   2,001 0 0
ROBERT HALF INTL INC COM 770323103   1,389,510 17,246 SH   SOLE   17,246 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   555,454,180 11,981,324 SH   SOLE   11,981,324 0 0
ROLLINS INC COM 775711104   244,057 6,503 SH   SOLE   6,503 0 0
ROPER TECHNOLOGIES INC COM 776696106   9,062,349 20,564 SH   SOLE   20,564 0 0
ROSS STORES INC COM 778296103   192,812,208 1,816,755 SH   SOLE   1,816,755 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   1,728,575,100 18,085,113 SH   SOLE   18,085,113 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   30,299 464 SH   SOLE   464 0 0
ROYCE MICRO-CAP TR INC COM 780915104   1,427,975 162,825 SH   SOLE   162,825 0 0
ROYCE VALUE TR INC COM 780910105   764,262 56,320 SH   SOLE   56,320 0 0
RPM INTL INC COM 749685103   331,512 3,800 SH   SOLE   3,800 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   1,324,774 14,050 SH   SOLE   14,050 0 0
S&P GLOBAL INC COM 78409V104   33,427,864 96,957 SH   SOLE   96,957 0 0
SALESFORCE INC COM 79466L302   227,237,363 1,137,438 SH   SOLE   1,137,438 0 0
SAMSARA INC COM CL A 79589L106   22,717,440 1,152,000 SH   SOLE   1,152,000 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   21,979 3,783 SH   SOLE   3,783 0 0
SANOFI SPONSORED ADR 80105N105   1,038,224 19,078 SH   SOLE   19,078 0 0
SAP SE SPON ADR 803054204   1,364,209 10,780 SH   SOLE   10,780 0 0
SCHLUMBERGER LTD COM STK 806857108   46,645 950 SH   SOLE   950 0 0
SCHWAB CHARLES CORP COM 808513105   567,642 10,837 SH   SOLE   10,837 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   32,032,382 1,229,650 SH   SOLE   1,229,650 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   84,589,664 1,577,871 SH   SOLE   1,577,871 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   19,112,113 455,810 SH   SOLE   455,810 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   321,939 4,940 SH   SOLE   4,940 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   31,552 936 SH   SOLE   936 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   10,909 165 SH   SOLE   165 0 0
SEI INVTS CO COM 784117103   1,040,734 18,084 SH   SOLE   18,084 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   37,055,130 547,424 SH   SOLE   547,424 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   24,851,796 428,701 SH   SOLE   428,701 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   31,205,259 208,675 SH   SOLE   208,675 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   28,272,423 279,427 SH   SOLE   279,427 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   87,355,811 578,477 SH   SOLE   578,477 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   8,356,934 223,567 SH   SOLE   223,567 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   8,259,019 102,393 SH   SOLE   102,393 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   41,518,445 1,291,398 SH   SOLE   1,291,398 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   44,829,279 346,279 SH   SOLE   346,279 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   18,599,278 248,953 SH   SOLE   248,953 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   31,694,568 382,646 SH   SOLE   382,646 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   3,101 62 SH   SOLE   62 0 0
SERVICENOW INC COM 81762P102   169,994,576 365,800 SH   SOLE   365,800 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   9,044,813 302,401 SH   SOLE   302,401 0 0
SHELL PLC SPON ADS 780259305   47,671,314 828,490 SH   SOLE   828,490 0 0
SHERWIN WILLIAMS CO COM 824348106   158,127,493 703,508 SH   SOLE   703,508 0 0
SHOCKWAVE MED INC COM 82489T104   83,587,965 385,500 SH   SOLE   385,500 0 0
SHOPIFY INC CL A 82509L107   55,186,178 1,151,151 SH   SOLE   1,151,151 0 0
SIGMA LITHIUM CORPORATION COM 826599102   8,961,535 238,212 SH   SOLE   238,212 0 0
SILVERCREST METALS INC COM 828363101   19,278,000 2,700,000 SH   SOLE   2,700,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109   8,733 78 SH   SOLE   78 0 0
SIMPSON MFG INC COM 829073105   26,532 242 SH   SOLE   242 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   8,459,934 61,810 SH   SOLE   61,810 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   5,629,080 307,600 SH   SOLE   307,600 0 0
SKECHERS U S A INC CL A 830566105   47,520 1,000 SH   SOLE   1,000 0 0
SKEENA RES LTD NEW COM 83056P715   23,370,750 3,825,000 SH   SOLE   3,825,000 0 0
SMARTSHEET INC COM CL A 83200N103   10,955,760 229,200 SH   SOLE   229,200 0 0
SMITH A O CORP COM 831865209   60,987,257 881,956 SH   SOLE   881,956 0 0
SMUCKER J M CO COM NEW 832696405   2,236,070 14,209 SH   SOLE   14,209 0 0
SNAP INC CL A 83304A106   33,630 3,000 SH   SOLE   3,000 0 0
SNAP ON INC COM 833034101   1,805,259 7,312 SH   SOLE   7,312 0 0
SNDL INC COM 83307B101   16,795 10,497 SH   SOLE   10,497 0 0
SNOWFLAKE INC CL A 833445109   200,746,719 1,301,100 SH   SOLE   1,301,100 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   78,984,143 259,859 SH   SOLE   259,859 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   6,194,205 68,331 SH   SOLE   68,331 0 0
SOUTHERN CO COM 842587107   2,315,970 33,285 SH   SOLE   33,285 0 0
SOUTHERN COPPER CORP COM 84265V105   75,604,467 991,534 SH   SOLE   991,534 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   171,964 517 SH   SOLE   517 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,447,452 13,358 SH   SOLE   13,358 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   23,022,912 403,274 SH   SOLE   403,274 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   1,551,512 45,260 SH   SOLE   45,260 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   68,761 150 SH   SOLE   150 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516   34,003,763 1,470,751 SH   SOLE   1,470,751 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   68,875,038 742,028 SH   SOLE   742,028 0 0
SPDR SER TR S&P INS ETF 78464A789   462,401 11,748 SH   SOLE   11,748 0 0
SPDR SER TR S&P DIVID ETF 78464A763   12,487,039 100,938 SH   SOLE   100,938 0 0
SPDR SER TR AEROSPACE DEF 78464A631   474,303 4,057 SH   SOLE   4,057 0 0
SPDR SER TR S&P BK ETF 78464A797   255,857 6,902 SH   SOLE   6,902 0 0
SPDR SER TR SSGA US LRG ETF 78468R804   98,632 721 SH   SOLE   721 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   327,317 11,198 SH   SOLE   11,198 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   16,849 180 SH   SOLE   180 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   7,910 62 SH   SOLE   62 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   2,240 84 SH   SOLE   84 0 0
SPROTT FDS TR LITHIUM MINERS 85208P709   8,495 500 SH   SOLE   500 0 0
SPROTT INC COM NEW 852066208   7,284 200 SH   SOLE   200 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   4,992 264 SH   SOLE   264 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   565,836 36,600 SH   SOLE   36,600 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   25,020 3,000 SH   SOLE   3,000 0 0
SPROUT SOCIAL INC COM CL A 85209W109   3,999,816 65,700 SH   SOLE   65,700 0 0
SRH TOTAL RETURN FUND INC COM 101507101   828,298 67,451 SH   SOLE   67,451 0 0
STANTEC INC COM 85472N109   5,971,955 102,242 SH   SOLE   102,242 0 0
STARBUCKS CORP COM 855244109   45,251,774 434,570 SH   SOLE   434,570 0 0
STARWOOD PPTY TR INC COM 85571B105   45,927,644 2,596,249 SH   SOLE   2,596,249 0 0
STATE STR CORP COM 857477103   276,798 3,657 SH   SOLE   3,657 0 0
STEAKHOLDER FOODS LTD SPONSORED ADS 583435102   1,432 2,018 SH   SOLE   2,018 0 0
STEEL DYNAMICS INC COM 858119100   3,171,785 28,054 SH   SOLE   28,054 0 0
STELLANTIS N.V SHS N82405106   3,471,379 190,840 SH   SOLE   190,840 0 0
STERICYCLE INC COM 858912108   68,860 1,579 SH   SOLE   1,579 0 0
STRYKER CORPORATION COM 863667101   384,596,317 1,347,239 SH   SOLE   1,347,239 0 0
STURM RUGER & CO INC COM 864159108   7,180 125 SH   SOLE   125 0 0
SUN CMNTYS INC COM 866674104   8,537,328 60,600 SH   SOLE   60,600 0 0
SUN LIFE FINANCIAL INC. COM 866796105   327,013,481 7,002,430 SH   SOLE   7,002,430 0 0
SUNCOR ENERGY INC NEW COM 867224107   652,130,109 21,002,580 SH   SOLE   21,002,580 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   3,844,066 246,099 SH   SOLE   246,099 0 0
SUNRUN INC COM 86771W105   2,129,552 105,685 SH   SOLE   105,685 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,558,513 53,594 SH   SOLE   53,594 0 0
SYNOPSYS INC COM 871607107   19,891,102 51,498 SH   SOLE   51,498 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   11,674,289 125,503 SH   SOLE   125,503 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   64,620,992 541,668 SH   SOLE   541,668 0 0
TARGA RES CORP COM 87612G101   12,941,330 177,400 SH   SOLE   177,400 0 0
TC ENERGY CORP COM 87807B107   606,467,641 15,586,421 SH   SOLE   15,586,421 0 0
TE CONNECTIVITY LTD SHS H84989104   76,230,544 581,247 SH   SOLE   581,247 0 0
TECK RESOURCES LTD CL B 878742204   25,723,521 704,754 SH   SOLE   704,754 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   882,958 47,066 SH   SOLE   47,066 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   82,627,392 184,700 SH   SOLE   184,700 0 0
TELEFLEX INCORPORATED COM 879369106   14,322,654 56,542 SH   SOLE   56,542 0 0
TELEFONICA S A SPONSORED ADR 879382208   13,041 3,047 SH   SOLE   3,047 0 0
TELUS CORPORATION COM 87971M103   585,872,085 29,500,105 SH   SOLE   29,500,105 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   16,324,052 806,923 SH   SOLE   806,923 0 0
TENARIS S A SPONSORED ADS 88031M109   397,880 14,000 SH   SOLE   14,000 0 0
TENNANT CO COM 880345103   15,350 224 SH   SOLE   224 0 0
TERADYNE INC COM 880770102   5,057,055 47,038 SH   SOLE   47,038 0 0
TESLA INC COM 88160R101   1,082,318 5,217 SH   SOLE   5,217 0 0
TETRA TECH INC NEW COM 88162G103   39,371 268 SH   SOLE   268 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   3,584 405 SH   SOLE   405 0 0
TEXAS INSTRS INC COM 882508104   82,281,151 442,348 SH   SOLE   442,348 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,680,607 988 SH   SOLE   988 0 0
TEXTRON INC COM 883203101   9,888 140 SH   SOLE   140 0 0
TFI INTL INC COM 87241L109   112,949,140 946,845 SH   SOLE   946,845 0 0
THE CIGNA GROUP COM 125523100   3,409,281 13,342 SH   SOLE   13,342 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   4,836 2,600 SH   SOLE   2,600 0 0
THE TRADE DESK INC COM CL A 88339J105   221,590,580 3,638,000 SH   SOLE   3,638,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   722,393,339 1,253,350 SH   SOLE   1,253,350 0 0
THOMSON REUTERS CORP. COM NEW 884903709   205,423,046 1,578,720 SH   SOLE   1,578,720 0 0
TIDAL ETF TR SP FDS S&P 500 886364801   95,120 3,280 SH   SOLE   3,280 0 0
TILRAY BRANDS INC COM 88688T100   4,098 1,620 SH   SOLE   1,620 0 0
TJX COS INC NEW COM 872540109   523,281,654 6,677,918 SH   SOLE   6,677,918 0 0
T-MOBILE US INC COM 872590104   242,714,471 1,675,742 SH   SOLE   1,675,742 0 0
TOLL BROTHERS INC COM 889478103   22,451 374 SH   SOLE   374 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,460,444,602 24,381,379 SH   SOLE   24,381,379 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   9,483,430 160,600 SH   SOLE   160,600 0 0
TRACTOR SUPPLY CO COM 892356106   153,382,168 652,579 SH   SOLE   652,579 0 0
TRANSALTA CORP COM 89346D107   41,125 4,700 SH   SOLE   4,700 0 0
TRANSDIGM GROUP INC COM 893641100   43,889,116 59,547 SH   SOLE   59,547 0 0
TRAVELERS COMPANIES INC COM 89417E109   3,550,586 20,714 SH   SOLE   20,714 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   49,751,318 6,419,525 SH   SOLE   6,419,525 0 0
TRIP COM GROUP LTD ADS 89677Q107   332,739 8,833 SH   SOLE   8,833 0 0
TRUIST FINL CORP COM 89832Q109   278,085 8,155 SH   SOLE   8,155 0 0
TYLER TECHNOLOGIES INC COM 902252105   252,149 711 SH   SOLE   711 0 0
TYSON FOODS INC CL A 902494103   2,656,764 44,787 SH   SOLE   44,787 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   233,325 4,500 SH   SOLE   4,500 0 0
UBER TECHNOLOGIES INC COM 90353T100   120,365,470 3,797,018 SH   SOLE   3,797,018 0 0
ULTA BEAUTY INC COM 90384S303   115,819,548 212,252 SH   SOLE   212,252 0 0
UNILEVER PLC SPON ADR NEW 904767704   2,539,065 48,894 SH   SOLE   48,894 0 0
UNION PAC CORP COM 907818108   202,878,130 1,008,040 SH   SOLE   1,008,040 0 0
UNITED PARCEL SERVICE INC CL B 911312106   14,308,314 73,758 SH   SOLE   73,758 0 0
UNITED RENTALS INC COM 911363109   4,529,077 11,444 SH   SOLE   11,444 0 0
UNITEDHEALTH GROUP INC COM 91324P102   477,126,864 1,009,600 SH   SOLE   1,009,600 0 0
US BANCORP DEL COM NEW 902973304   19,921,338 552,603 SH   SOLE   552,603 0 0
VAIL RESORTS INC COM 91879Q109   206,573 884 SH   SOLE   884 0 0
VALE S A SPONSORED ADS 91912E105   197,455 12,513 SH   SOLE   12,513 0 0
VALERO ENERGY CORP COM 91913Y100   24,152,196 173,010 SH   SOLE   173,010 0 0
VALLEY NATL BANCORP COM 919794107   115,333 12,482 SH   SOLE   12,482 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   34,519,553 397,416 SH   SOLE   397,416 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   25,817,459 921,394 SH   SOLE   921,394 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   25,691,774 1,017,496 SH   SOLE   1,017,496 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   73,384,325 2,268,449 SH   SOLE   2,268,449 0 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   324,520 2,230 SH   SOLE   2,230 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   154,728 8,400 SH   SOLE   8,400 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   14,684 180 SH   SOLE   180 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   6,611,402 89,549 SH   SOLE   89,549 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   51,043,079 1,043,399 SH   SOLE   1,043,399 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   52,686,529 243,457 SH   SOLE   243,457 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   35,714,566 183,255 SH   SOLE   183,255 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   104,895,679 553,364 SH   SOLE   553,364 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   34,986,370 260,956 SH   SOLE   260,956 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   112,524,132 533,492 SH   SOLE   533,492 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   26,204,019 315,559 SH   SOLE   315,559 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   35,179,844 93,546 SH   SOLE   93,546 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   299,618 1,468 SH   SOLE   1,468 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   25,084 158 SH   SOLE   158 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   6,905 50 SH   SOLE   50 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   66,510,337 608,846 SH   SOLE   608,846 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,125,339 12,220 SH   SOLE   12,220 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   492,405 9,209 SH   SOLE   9,209 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   79,830 1,976 SH   SOLE   1,976 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   10,185 213 SH   SOLE   213 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   46,480,267 583,044 SH   SOLE   583,044 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   33,364,712 716,750 SH   SOLE   716,750 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   164,142 2,610 SH   SOLE   2,610 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   5,406 75 SH   SOLE   75 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   289,538 1,880 SH   SOLE   1,880 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   165,630 3,000 SH   SOLE   3,000 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   163,876 3,628 SH   SOLE   3,628 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   1,217,075 12,590 SH   SOLE   12,590 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,161,777 4,872 SH   SOLE   4,872 0 0
VEEVA SYS INC CL A COM 922475108   6,432 35 SH   SOLE   35 0 0
VENTAS INC COM 92276F100   30,191,931 696,469 SH   SOLE   696,469 0 0
VERISK ANALYTICS INC COM 92345Y106   377,772 1,969 SH   SOLE   1,969 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,358,911 60,656 SH   SOLE   60,656 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,983,050 6,294 SH   SOLE   6,294 0 0
VIATRIS INC COM 92556V106   10,226 1,063 SH   SOLE   1,063 0 0
VICI PPTYS INC COM 925652109   6,124,144 187,742 SH   SOLE   187,742 0 0
VINTAGE WINE ESTATES INC COM 92747V106   1,070 1,000 SH   SOLE   1,000 0 0
VISA INC COM CL A 92826C839   1,171,784,385 5,197,305 SH   SOLE   5,197,305 0 0
WABTEC COM 929740108   12,986,513 128,503 SH   SOLE   128,503 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   8,852 256 SH   SOLE   256 0 0
WALKER & DUNLOP INC COM 93148P102   3,695,996 48,523 SH   SOLE   48,523 0 0
WALMART INC COM 931142103   66,650,791 452,023 SH   SOLE   452,023 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   3,971 263 SH   SOLE   263 0 0
WASTE CONNECTIONS INC COM 94106B101   516,362,876 3,712,971 SH   SOLE   3,712,971 0 0
WASTE MGMT INC DEL COM 94106L109   3,471,768 21,277 SH   SOLE   21,277 0 0
WATERS CORP COM 941848103   2,296,216 7,416 SH   SOLE   7,416 0 0
WATSCO INC COM 942622200   18,453 58 SH   SOLE   58 0 0
WEC ENERGY GROUP INC COM 92939U106   64,740,148 682,985 SH   SOLE   682,985 0 0
WELLS FARGO CO NEW COM 949746101   67,982,407 1,818,684 SH   SOLE   1,818,684 0 0
WESCO INTL INC COM 95082P105   13,024,476 84,279 SH   SOLE   84,279 0 0
WEST FRASER TIMBER CO LTD COM 952845105   84,419 1,185 SH   SOLE   1,185 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,648,924 54,727 SH   SOLE   54,727 0 0
WILLIAMS COS INC COM 969457100   129,170,776 4,325,880 SH   SOLE   4,325,880 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,630,541 11,320 SH   SOLE   11,320 0 0
WINGSTOP INC COM 974155103   103,153,602 561,900 SH   SOLE   561,900 0 0
WISDOMTREE TR BIOREVOLUTION FD 97717Y618   62,467 3,640 SH   SOLE   3,640 0 0
WISDOMTREE TR CYBERSECURITY FD 97717Y659   61,640 3,350 SH   SOLE   3,350 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   11,788,494 189,100 SH   SOLE   189,100 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   292,667 3,560 SH   SOLE   3,560 0 0
WORKDAY INC CL A 98138H101   37,748,696 182,767 SH   SOLE   182,767 0 0
WP CAREY INC COM 92936U109   3,588,723 46,336 SH   SOLE   46,336 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   16,967,656 250,076 SH   SOLE   250,076 0 0
WYNN RESORTS LTD COM 983134107   16,786 150 SH   SOLE   150 0 0
XP INC CL A G98239109   76,561 6,450 SH   SOLE   6,450 0 0
XYLEM INC COM 98419M100   10,470 100 SH   SOLE   100 0 0
YANDEX N V SHS CLASS A N97284108   0 9,231 SH   SOLE   9,231 0 0
YUM CHINA HLDGS INC COM 98850P109   1,243,014 19,609 SH   SOLE   19,609 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   623,030 26,422 SH   SOLE   26,422 0 0
ZOETIS INC CL A 98978V103   1,703,513 10,235 SH   SOLE   10,235 0 0