# EDGAR Filing Document

**Accession Number:** 0000944388
**File Stem:** 0001062993-26-000901
**Filing Date:** 2026-2
**Character Count:** 74197
**Document Hash:** 450309abbf9bf875a3ee9ac64d62edbc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001062993-26-000901.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0001062993-26-000901

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** 1832 Asset Management L.P.
- **CENTRAL INDEX KEY:** 0000944388

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** A6

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-11685
- **FILM NUMBER:** 26630279

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 40 TEMPERANCE STREET
- **STREET 2:** 16TH FLOOR
- **CITY:** TORONTO
- **PROVINCE COUNTRY:** A6
- **ZIP:** M5H 0B4
- **BUSINESS PHONE:** 4168636990

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 40 TEMPERANCE STREET
- **STREET 2:** 16TH FLOOR
- **CITY:** TORONTO
- **PROVINCE COUNTRY:** A6
- **ZIP:** M5H 0B4

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GCIC Ltd.
- **DATE OF NAME CHANGE:** 20120214

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Goodman & Company, Investment Counsel Ltd.
- **DATE OF NAME CHANGE:** 20050825

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GOODMAN & COMPANY, INVESTMENT COUNSEL LTD.
- **DATE OF NAME CHANGE:** 20040527

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 1832 Asset Management L.P.<br>**Address:** 40 TEMPERANCE STREET<br>16TH FLOOR<br>TORONTO, A6 M5H 0B4

**Form 13F File Number:** 028-11685

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Kevin Brown<br>**Title:** VP Compliance<br>**Phone:** 647-618-2644

**Signature, Place, and Date of Signing:**

/s/Kevin Brown  Toronto, A6  02-13-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 687

**Form 13F Information Table Value Total:** $131305708384

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                                          | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | Aristotle Capital Management LLC              |  |  |  |
|     2 | AXIOM INVESTORS LLC /DE                       |  |  |  |
|     3 | BAILLIE GIFFORD  CO                           |  |  |  |
|     4 | Bank of New York Mellon Corp                  |  |  |  |
|     5 | BANK OF NOVA SCOTIA                           |  |  |  |
|     6 | BlackRock Asset Management Canada Ltd         |  |  |  |
|     7 | Comgest Asset Management International Ltd    |  |  |  |
|     8 | Connor Clark  Lunn Investment Management Ltd. |  |  |  |
|     9 | EARNEST PARTNERS LLC                          |  |  |  |
|    10 | FIDUCIARY MANAGEMENT INC /WI/                 |  |  |  |
|    11 | First Sentier Investors (Australia) IM Ltd    |  |  |  |
|    12 | Grantham Mayo Van Otterloo  Co. LLC           |  |  |  |
|    13 | JANUS HENDERSON INVESTORS US LLC              |  |  |  |
|    14 | JENSEN INVESTMENT MANAGEMENT INC              |  |  |  |
|    15 | LINCLUDEN MANAGEMENT LTD                      |  |  |  |
|    16 | MFS INVESTMENT MANAGEMENT CANADA LTD          |  |  |  |
|    17 | POLEN CAPITAL MANAGEMENT LLC                  |  |  |  |
|    18 | PZENA INVESTMENT MANAGEMENT LLC               |  |  |  |
|    19 | State Street Global Advisors Ltd.             |  |  |  |
|    20 | VICTORY CAPITAL MANAGEMENT INC                |  |  |  |
|    21 | WELLINGTON MANAGEMENT GROUP LLP               |  |  |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 601976 | 3760 | SH |  | SOLE |  | 3760 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 297403755 | 2373723 | SH |  | SOLE |  | 2373723 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 23104909 | 101120 | SH |  | SOLE |  | 101120 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 299643074 | 1116821 | SH |  | SOLE |  | 1116821 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 929263 | 2581 | SH |  | SOLE |  | 2581 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 11928709 | 34083 | SH |  | SOLE |  | 34083 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 3575418 | 24687 | SH |  | SOLE |  | 24687 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2300721 | 10743 | SH |  | SOLE |  | 10743 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 517261 | 5426 | SH |  | SOLE |  | 5426 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 646920 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 132686361 | 1782700 | SH |  | SOLE |  | 1782700 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1157835 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 365120 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 629207204 | 3711480 | SH |  | SOLE |  | 3711480 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 3543649 | 26110 | SH |  | SOLE |  | 26110 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 145647949 | 3775219 | SH |  | SOLE |  | 3775219 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 93117561 | 1181545 | SH |  | SOLE |  | 1181545 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 212541 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 577809 | 3629 | SH |  | SOLE |  | 3629 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 11768630 | 181028 | SH |  | SOLE |  | 181028 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 7409307 | 35596 | SH |  | SOLE |  | 35596 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 175023659 | 440145 | SH |  | SOLE |  | 440145 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 793723837 | 2529394 | SH |  | SOLE |  | 2529394 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1738706236 | 5554972 | SH |  | SOLE |  | 5554972 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K905 |  | 12645200 | 40400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 560052 | 9713 | SH |  | SOLE |  | 9713 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1793850406 | 7771642 | SH |  | SOLE |  | 7771642 | 0 | 0 |
| AMAZON COM INC | COM | 023135906 |  | 577050000 | 2500000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 177719 | 71951 | SH |  | SOLE |  | 71951 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 18144562 | 181700 | SH |  | SOLE |  | 181700 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 5944807 | 51555 | SH |  | SOLE |  | 51555 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 171967188 | 464839 | SH |  | SOLE |  | 464839 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 50546724 | 369818 | SH |  | SOLE |  | 369818 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 10459946 | 325855 | SH |  | SOLE |  | 325855 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1951738 | 22814 | SH |  | SOLE |  | 22814 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 5789070 | 32973 | SH |  | SOLE |  | 32973 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2499753 | 5098 | SH |  | SOLE |  | 5098 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 164683052 | 802119 | SH |  | SOLE |  | 802119 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 39359930 | 291253 | SH |  | SOLE |  | 291253 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 75767162 | 1401020 | SH |  | SOLE |  | 1401020 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 213131741 | 785884 | SH |  | SOLE |  | 785884 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 11470160 | 134500 | SH |  | SOLE |  | 134500 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 846609 | 13220 | SH |  | SOLE |  | 13220 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 12320452 | 34914 | SH |  | SOLE |  | 34914 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 395919 | 2735 | SH |  | SOLE |  | 2735 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1196080693 | 4399620 | SH |  | SOLE |  | 4399620 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 36944882 | 143760 | SH |  | SOLE |  | 143760 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 223423888 | 331578 | SH |  | SOLE |  | 331578 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 1927588 | 25333 | SH |  | SOLE |  | 25333 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 3281327 | 34209 | SH |  | SOLE |  | 34209 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1543549 | 76300 | SH |  | SOLE |  | 76300 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 34868117 | 215728 | SH |  | SOLE |  | 215728 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B901 |  | 16324630 | 101000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 93093165 | 110700 | SH |  | SOLE |  | 110700 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 92849823 | 708615 | SH |  | SOLE |  | 708615 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 23456400 | 110000 | SH |  | SOLE |  | 110000 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 83108695 | 1416545 | SH |  | SOLE |  | 1416545 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 79286255 | 74109 | SH |  | SOLE |  | 74109 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 6100920 | 84000 | SH |  | SOLE |  | 84000 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 224086920 | 1347000 | SH |  | SOLE |  | 1347000 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 53232067 | 579050 | SH |  | SOLE |  | 579050 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 33793721 | 294473 | SH |  | SOLE |  | 294473 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 13757741 | 84851 | SH |  | SOLE |  | 84851 | 0 | 0 |
| ATS CORPORATION | COM | 00217Y104 |  | 22543115 | 818559 | SH |  | SOLE |  | 818559 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 13654349 | 46128 | SH |  | SOLE |  | 46128 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 19754235 | 76796 | SH |  | SOLE |  | 76796 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 88738598 | 26165 | SH |  | SOLE |  | 26165 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 15890008 | 87640 | SH |  | SOLE |  | 87640 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 2981923 | 16395 | SH |  | SOLE |  | 16395 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 32343775 | 375392 | SH |  | SOLE |  | 375392 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 2502168 | 13700 | SH |  | SOLE |  | 13700 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 225500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 230484 | 1764 | SH |  | SOLE |  | 1764 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 6849021 | 129300 | SH |  | SOLE |  | 129300 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 506220 | 43156 | SH |  | SOLE |  | 43156 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 160366745 | 2915759 | SH |  | SOLE |  | 2915759 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 1352053969 | 10417243 | SH |  | SOLE |  | 10417243 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671951 |  | 9085300 | 70000 | SH | Put | SOLE |  | 0 | 0 | 70000 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 1382518207 | 18761273 | SH |  | SOLE |  | 18761273 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 75042283 | 1630645 | SH |  | SOLE |  | 1630645 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 13615750 | 535000 | SH |  | SOLE |  | 535000 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 33884600 | 778062 | SH |  | SOLE |  | 778062 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 141442 | 43790 | SH |  | SOLE |  | 43790 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 33027645 | 1386551 | SH |  | SOLE |  | 1386551 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 265260504 | 1366829 | SH |  | SOLE |  | 1366829 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 162934829 | 2323657 | SH |  | SOLE |  | 2323657 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 150023432 | 298465 | SH |  | SOLE |  | 298465 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 4528800 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 990029 | 14792 | SH |  | SOLE |  | 14792 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 3452051 | 58086 | SH |  | SOLE |  | 58086 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 12385974 | 11572 | SH |  | SOLE |  | 11572 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 7564575 | 49076 | SH |  | SOLE |  | 49076 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 1117709 | 42450 | SH |  | SOLE |  | 42450 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B903 |  | 7470000 | 500000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B953 |  | 7544700 | 505000 | SH | Put | SOLE |  | 0 | 0 | 505000 |
| BOEING CO | COM | 097023105 |  | 131911690 | 607552 | SH |  | SOLE |  | 607552 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 237921246 | 44427 | SH |  | SOLE |  | 44427 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 138246300 | 1638766 | SH |  | SOLE |  | 1638766 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 209928090 | 2201658 | SH |  | SOLE |  | 2201658 | 0 | 0 |
| BOYD GROUP SERVICES INC | COM | 103310108 |  | 377444624 | 2369395 | SH |  | SOLE |  | 2369395 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 3487944 | 45600 | SH |  | SOLE |  | 45600 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 8887532 | 164767 | SH |  | SOLE |  | 164767 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 41576066 | 734300 | SH |  | SOLE |  | 734300 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 6915237 | 263739 | SH |  | SOLE |  | 263739 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 574834721 | 1660892 | SH |  | SOLE |  | 1660892 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1694753 | 7594 | SH |  | SOLE |  | 7594 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 17033891 | 980650 | SH |  | SOLE |  | 980650 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 40981344 | 782236 | SH |  | SOLE |  | 782236 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 2090139164 | 45546724 | SH |  | SOLE |  | 45546724 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 319068036 | 9184457 | SH |  | SOLE |  | 9184457 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 412050 | 9076 | SH |  | SOLE |  | 9076 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 2528249 | 93743 | SH |  | SOLE |  | 93743 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 13148667 | 164977 | SH |  | SOLE |  | 164977 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 293357 | 11257 | SH |  | SOLE |  | 11257 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 347292 | 13200 | SH |  | SOLE |  | 13200 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 5473357 | 77351 | SH |  | SOLE |  | 77351 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 11640655 | 40300 | SH |  | SOLE |  | 40300 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 1469140 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 12774234 | 189304 | SH |  | SOLE |  | 189304 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 204092859 | 652930 | SH |  | SOLE |  | 652930 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 675383897 | 22201969 | SH |  | SOLE |  | 22201969 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 71834288 | 785160 | SH |  | SOLE |  | 785160 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 39985559 | 441293 | SH |  | SOLE |  | 441293 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 1065671759 | 31482179 | SH |  | SOLE |  | 31482179 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1853214692 | 18747746 | SH |  | SOLE |  | 18747746 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 1055017027 | 14328630 | SH |  | SOLE |  | 14328630 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 165143862 | 681399 | SH |  | SOLE |  | 681399 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 411000 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 |  | 95380 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 11237961 | 35134 | SH |  | SOLE |  | 35134 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 471107 | 7970 | SH |  | SOLE |  | 7970 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 5940580 | 194518 | SH |  | SOLE |  | 194518 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 23114293 | 73416 | SH |  | SOLE |  | 73416 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 21251033 | 402177 | SH |  | SOLE |  | 402177 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 132535381 | 314050 | SH |  | SOLE |  | 314050 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 8782009 | 15889 | SH |  | SOLE |  | 15889 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 541362 | 945 | SH |  | SOLE |  | 945 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 32303700 | 128700 | SH |  | SOLE |  | 128700 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 5946818 | 36985 | SH |  | SOLE |  | 36985 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 806729 | 47679 | SH |  | SOLE |  | 47679 | 0 | 0 |
| CENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | 15189TBD8 |  | 433705410 | 3945000 | SH |  | SOLE |  | 3945000 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 2184840 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 9043289 | 116929 | SH |  | SOLE |  | 116929 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 494014244 | 5352267 | SH |  | SOLE |  | 5352267 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 4356207 | 23476 | SH |  | SOLE |  | 23476 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 44229168 | 227528 | SH |  | SOLE |  | 227528 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 5288627 | 34700 | SH |  | SOLE |  | 34700 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 86769984 | 278002 | SH |  | SOLE |  | 278002 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 184733913 | 789900 | SH |  | SOLE |  | 789900 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 20310808 | 107996 | SH |  | SOLE |  | 107996 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 598761431 | 7773094 | SH |  | SOLE |  | 7773094 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 299586522 | 2567371 | SH |  | SOLE |  | 2567371 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 226308485 | 1147900 | SH |  | SOLE |  | 1147900 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 172743581 | 632575 | SH |  | SOLE |  | 632575 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 28343468 | 405312 | SH |  | SOLE |  | 405312 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 53396489 | 763789 | SH |  | SOLE |  | 763789 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 611514 | 3989 | SH |  | SOLE |  | 3989 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 6632892 | 35937 | SH |  | SOLE |  | 35937 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 32075087 | 405911 | SH |  | SOLE |  | 405911 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 353182557 | 2402439 | SH |  | SOLE |  | 2402439 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 17983212 | 642214 | SH |  | SOLE |  | 642214 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 94512920 | 2273038 | SH |  | SOLE |  | 2273038 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1820436 | 18329 | SH |  | SOLE |  | 18329 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1782857 | 12923 | SH |  | SOLE |  | 12923 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 36260693 | 102643 | SH |  | SOLE |  | 102643 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 119297606 | 3047193 | SH |  | SOLE |  | 3047193 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 2533600 | 37798 | SH |  | SOLE |  | 37798 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 458938 | 6782 | SH |  | SOLE |  | 6782 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 282665566 | 327789 | SH |  | SOLE |  | 327789 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 2281181 | 86671 | SH |  | SOLE |  | 86671 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 6520654 | 138531 | SH |  | SOLE |  | 138531 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 8594215 | 29945 | SH |  | SOLE |  | 29945 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 30254172 | 68223 | SH |  | SOLE |  | 68223 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 333098563 | 2669059 | SH |  | SOLE |  | 2669059 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 207336767 | 442309 | SH |  | SOLE |  | 442309 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 10807747 | 121613 | SH |  | SOLE |  | 121613 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 2046014 | 19870 | SH |  | SOLE |  | 19870 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 350900 | 9680 | SH |  | SOLE |  | 9680 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 14797299 | 410466 | SH |  | SOLE |  | 410466 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 15147797 | 27478 | SH |  | SOLE |  | 27478 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 2972905 | 37461 | SH |  | SOLE |  | 37461 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 270758 | 607 | SH |  | SOLE |  | 607 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 119220688 | 827749 | SH |  | SOLE |  | 827749 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 328609853 | 1435479 | SH |  | SOLE |  | 1435479 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851902 |  | 20923288 | 91400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 166859730 | 1227000 | SH |  | SOLE |  | 1227000 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 682682 | 6009 | SH |  | SOLE |  | 6009 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1525608 | 14716 | SH |  | SOLE |  | 14716 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 72859377 | 156495 | SH |  | SOLE |  | 156495 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 4311267 | 62122 | SH |  | SOLE |  | 62122 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 227416338 | 2594300 | SH |  | SOLE |  | 2594300 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 5353748 | 138842 | SH |  | SOLE |  | 138842 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 5393291 | 147237 | SH |  | SOLE |  | 147237 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 18712826 | 216910 | SH |  | SOLE |  | 216910 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 6319994 | 31924 | SH |  | SOLE |  | 31924 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 12783687 | 82630 | SH |  | SOLE |  | 82630 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 14343667 | 126076 | SH |  | SOLE |  | 126076 | 0 | 0 |
| DOCEBO INC | COM | 25609L105 |  | 236008 | 10631 | SH |  | SOLE |  | 10631 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 2782102 | 40674 | SH |  | SOLE |  | 40674 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 779360 | 5870 | SH |  | SOLE |  | 5870 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 2783470 | 22628 | SH |  | SOLE |  | 22628 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 28820011 | 491893 | SH |  | SOLE |  | 491893 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 577296 | 1385 | SH |  | SOLE |  | 1385 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 9396098 | 105979 | SH |  | SOLE |  | 105979 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 18521534 | 81780 | SH |  | SOLE |  | 81780 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 1535953 | 7867 | SH |  | SOLE |  | 7867 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 5038506 | 42987 | SH |  | SOLE |  | 42987 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 475285 | 11823 | SH |  | SOLE |  | 11823 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 106333018 | 1736900 | SH |  | SOLE |  | 1736900 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 3879384 | 18770 | SH |  | SOLE |  | 18770 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 404652941 | 1270456 | SH |  | SOLE |  | 1270456 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1228458 | 14104 | SH |  | SOLE |  | 14104 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 25828030 | 98385 | SH |  | SOLE |  | 98385 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 82486591 | 403693 | SH |  | SOLE |  | 403693 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 267187808 | 762196 | SH |  | SOLE |  | 762196 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 525317555 | 488813 | SH |  | SOLE |  | 488813 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 2273412 | 3716 | SH |  | SOLE |  | 3716 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 3393473 | 68917 | SH |  | SOLE |  | 68917 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 453015565 | 3413318 | SH |  | SOLE |  | 3413318 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 1462731273 | 30581879 | SH |  | SOLE |  | 30581879 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 42192455 | 2734443 | SH |  | SOLE |  | 2734443 | 0 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 2727886 | 71900 | SH |  | SOLE |  | 71900 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 129489716 | 1400949 | SH |  | SOLE |  | 1400949 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 15410007 | 146748 | SH |  | SOLE |  | 146748 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 5722336 | 106760 | SH |  | SOLE |  | 106760 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 1571152 | 7241 | SH |  | SOLE |  | 7241 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 28983833 | 37830 | SH |  | SOLE |  | 37830 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 4087905 | 144500 | SH |  | SOLE |  | 144500 | 0 | 0 |
| EUPRAXIA PHARMACEUTICALS INC | COM | 29842P105 |  | 242642 | 32138 | SH |  | SOLE |  | 32138 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 1615585 | 22287 | SH |  | SOLE |  | 22287 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1079681 | 24769 | SH |  | SOLE |  | 24769 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 3719132 | 33700 | SH |  | SOLE |  | 33700 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 139387670 | 491997 | SH |  | SOLE |  | 491997 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 67814749 | 455102 | SH |  | SOLE |  | 455102 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 9539266 | 73255 | SH |  | SOLE |  | 73255 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 116356385 | 966897 | SH |  | SOLE |  | 966897 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 551142 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 210201 | 5238 | SH |  | SOLE |  | 5238 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 3295152 | 32690 | SH |  | SOLE |  | 32690 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 64744776 | 1002086 | SH |  | SOLE |  | 1002086 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 2986478 | 63800 | SH |  | SOLE |  | 63800 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 18348318 | 168891 | SH |  | SOLE |  | 168891 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 217318 | 944 | SH |  | SOLE |  | 944 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 25259234 | 564200 | SH |  | SOLE |  | 564200 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 68864485 | 442773 | SH |  | SOLE |  | 442773 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 8546509 | 127237 | SH |  | SOLE |  | 127237 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 23415408 | 124312 | SH |  | SOLE |  | 124312 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 75662770 | 1650224 | SH |  | SOLE |  | 1650224 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 72079086 | 1183759 | SH |  | SOLE |  | 1183759 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 5325985 | 52696 | SH |  | SOLE |  | 52696 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 575246 | 7244 | SH |  | SOLE |  | 7244 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 436721285 | 8408188 | SH |  | SOLE |  | 8408188 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 15253529 | 276282 | SH |  | SOLE |  | 276282 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 980965 | 13425 | SH |  | SOLE |  | 13425 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 539416144 | 2602355 | SH |  | SOLE |  | 2602355 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 |  | 1467982 | 30393 | SH |  | SOLE |  | 30393 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 62620413 | 1232928 | SH |  | SOLE |  | 1232928 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 5539073 | 516223 | SH |  | SOLE |  | 516223 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 587852 | 13154 | SH |  | SOLE |  | 13154 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 2902481 | 11505 | SH |  | SOLE |  | 11505 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 119585563 | 388227 | SH |  | SOLE |  | 388227 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 248931 | 3035 | SH |  | SOLE |  | 3035 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 34379743 | 52603 | SH |  | SOLE |  | 52603 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2817171 | 8368 | SH |  | SOLE |  | 8368 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 165749270 | 2038235 | SH |  | SOLE |  | 2038235 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 26465790 | 616200 | SH |  | SOLE |  | 616200 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 423087363 | 6773733 | SH |  | SOLE |  | 6773733 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 19615325 | 159812 | SH |  | SOLE |  | 159812 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 2023933 | 26149 | SH |  | SOLE |  | 26149 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 1511233 | 37195 | SH |  | SOLE |  | 37195 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 558732 | 4503 | SH |  | SOLE |  | 4503 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 223752966 | 254554 | SH |  | SOLE |  | 254554 | 0 | 0 |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 |  | 282584247 | 4774189 | SH |  | SOLE |  | 4774189 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 13886013 | 127664 | SH |  | SOLE |  | 127664 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 14531009 | 44932 | SH |  | SOLE |  | 44932 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 18055755 | 68489 | SH |  | SOLE |  | 68489 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 5107000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 86855617 | 432096 | SH |  | SOLE |  | 432096 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 12155769 | 1202351 | SH |  | SOLE |  | 1202351 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 7706189 | 55923 | SH |  | SOLE |  | 55923 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 12678517 | 27157 | SH |  | SOLE |  | 27157 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 209389803 | 5730427 | SH |  | SOLE |  | 5730427 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 17694995 | 1100435 | SH |  | SOLE |  | 1100435 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 476261 | 1658 | SH |  | SOLE |  | 1658 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 8270283 | 178047 | SH |  | SOLE |  | 178047 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 546756663 | 1588947 | SH |  | SOLE |  | 1588947 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 9953687 | 51021 | SH |  | SOLE |  | 51021 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 436364 | 18412 | SH |  | SOLE |  | 18412 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 17475085 | 85236 | SH |  | SOLE |  | 85236 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 23471195 | 298350 | SH |  | SOLE |  | 298350 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 1768890 | 3983 | SH |  | SOLE |  | 3983 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 1507684 | 3757 | SH |  | SOLE |  | 3757 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 9329500 | 470000 | SH |  | SOLE |  | 470000 | 0 | 0 |
| IBOXX HI YD ETF | ISHARES TR | 464288953 |  | 134652100 | 1670000 | SH | Put | SOLE |  | 0 | 0 | 1670000 |
| ICON PLC | SHS | G4705A100 |  | 219452466 | 1204327 | SH |  | SOLE |  | 1204327 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 59293523 | 240737 | SH |  | SOLE |  | 240737 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 2473022 | 18855 | SH |  | SOLE |  | 18855 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 4200621 | 48669 | SH |  | SOLE |  | 48669 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 7993950 | 80935 | SH |  | SOLE |  | 80935 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 3838125 | 215383 | SH |  | SOLE |  | 215383 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 5957056 | 212752 | SH |  | SOLE |  | 212752 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 408737 | 1438 | SH |  | SOLE |  | 1438 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 323345278 | 5027916 | SH |  | SOLE |  | 5027916 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 3829027 | 27189 | SH |  | SOLE |  | 27189 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 157158066 | 530563 | SH |  | SOLE |  | 530563 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1213020 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 110808293 | 167278 | SH |  | SOLE |  | 167278 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 80947569 | 142926 | SH |  | SOLE |  | 142926 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 15852718 | 621188 | SH |  | SOLE |  | 621188 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 21267317 | 337517 | SH |  | SOLE |  | 337517 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 16964594 | 384229 | SH |  | SOLE |  | 384229 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G958 |  | 10500000 | 500000 | SH | Put | SOLE |  | 0 | 0 | 500000 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 36625966 | 520185 | SH |  | SOLE |  | 520185 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1153191 | 6020 | SH |  | SOLE |  | 6020 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2325163 | 3785 | SH |  | SOLE |  | 3785 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1771585 | 63749 | SH |  | SOLE |  | 63749 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 173725290 | 770708 | SH |  | SOLE |  | 770708 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 411400 | 8286 | SH |  | SOLE |  | 8286 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 110651963 | 931806 | SH |  | SOLE |  | 931806 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 668100 | 9939 | SH |  | SOLE |  | 9939 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 663786 | 25345 | SH |  | SOLE |  | 25345 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 2487460 | 13390 | SH |  | SOLE |  | 13390 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 1046781 | 19410 | SH |  | SOLE |  | 19410 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 1581374 | 19586 | SH |  | SOLE |  | 19586 | 0 | 0 |
| ISHARES INC | US INTL HGH YLD | 464286178 |  | 2625535 | 56916 | SH |  | SOLE |  | 56916 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 56695909 | 82775 | SH |  | SOLE |  | 82775 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 91767347 | 918776 | SH |  | SOLE |  | 918776 | 0 | 0 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 22563253 | 313335 | SH |  | SOLE |  | 313335 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 77388709 | 803788 | SH |  | SOLE |  | 803788 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 129384248 | 2108609 | SH |  | SOLE |  | 2108609 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 71399621 | 452756 | SH |  | SOLE |  | 452756 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 88249338 | 986467 | SH |  | SOLE |  | 986467 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 12739952 | 153827 | SH |  | SOLE |  | 153827 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 36795120 | 695823 | SH |  | SOLE |  | 695823 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 45569548 | 462635 | SH |  | SOLE |  | 462635 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 109596630 | 2930783 | SH |  | SOLE |  | 2930783 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 40862736 | 288803 | SH |  | SOLE |  | 288803 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 301890 | 5518 | SH |  | SOLE |  | 5518 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1058706 | 9608 | SH |  | SOLE |  | 9608 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 5102442 | 53062 | SH |  | SOLE |  | 53062 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2510512 | 26143 | SH |  | SOLE |  | 26143 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 6111805 | 30608 | SH |  | SOLE |  | 30608 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 286646 | 3053 | SH |  | SOLE |  | 3053 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 28567290 | 354301 | SH |  | SOLE |  | 354301 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 123145610 | 2378706 | SH |  | SOLE |  | 2378706 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 16733825 | 140208 | SH |  | SOLE |  | 140208 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 40330556 | 792972 | SH |  | SOLE |  | 792972 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 65080739 | 1083415 | SH |  | SOLE |  | 1083415 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 201843 | 1431 | SH |  | SOLE |  | 1431 | 0 | 0 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 279714 | 3045 | SH |  | SOLE |  | 3045 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 410135 | 2768 | SH |  | SOLE |  | 2768 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 2069594 | 31791 | SH |  | SOLE |  | 31791 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 4790419 | 98265 | SH |  | SOLE |  | 98265 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 372484 | 1345 | SH |  | SOLE |  | 1345 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 669736 | 11758 | SH |  | SOLE |  | 11758 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 4583949 | 85077 | SH |  | SOLE |  | 85077 | 0 | 0 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 217841 | 6426 | SH |  | SOLE |  | 6426 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 2637735 | 11568 | SH |  | SOLE |  | 11568 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 366649 | 2768 | SH |  | SOLE |  | 2768 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 1631997 | 56864 | SH |  | SOLE |  | 56864 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 89973630 | 1440500 | SH |  | SOLE |  | 1440500 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 523391864 | 2529074 | SH |  | SOLE |  | 2529074 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 7749621 | 64715 | SH |  | SOLE |  | 64715 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 703540948 | 2183418 | SH |  | SOLE |  | 2183418 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1904803 | 18880 | SH |  | SOLE |  | 18880 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 6788727 | 334915 | SH |  | SOLE |  | 334915 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 4384655 | 159500 | SH |  | SOLE |  | 159500 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 196866842 | 6991010 | SH |  | SOLE |  | 6991010 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 4295280 | 10982 | SH |  | SOLE |  | 10982 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 460203 | 3610 | SH |  | SOLE |  | 3610 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 195291 | 23758 | SH |  | SOLE |  | 23758 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 128079153 | 105408 | SH |  | SOLE |  | 105408 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 7364196 | 226800 | SH |  | SOLE |  | 226800 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 19207201 | 367391 | SH |  | SOLE |  | 367391 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 4339104 | 17600 | SH |  | SOLE |  | 17600 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 90086358 | 306865 | SH |  | SOLE |  | 306865 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 2484966 | 9905 | SH |  | SOLE |  | 9905 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 194909485 | 1138623 | SH |  | SOLE |  | 1138623 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 28410062 | 234136 | SH |  | SOLE |  | 234136 | 0 | 0 |
| LEGENCE CORP | CL A | 52476L109 |  | 6289736 | 146137 | SH |  | SOLE |  | 146137 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 2268891 | 12577 | SH |  | SOLE |  | 12577 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 2626988 | 5410 | SH |  | SOLE |  | 5410 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 201442412 | 472437 | SH |  | SOLE |  | 472437 | 0 | 0 |
| LISTED FDS TR | WAHED FTSE ETF | 53656F607 |  | 236210 | 3808 | SH |  | SOLE |  | 3808 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 1682011 | 15972 | SH |  | SOLE |  | 15972 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 3600003 | 35921 | SH |  | SOLE |  | 35921 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 127023313 | 526718 | SH |  | SOLE |  | 526718 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 254708959 | 691036 | SH |  | SOLE |  | 691036 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 394901 | 1960 | SH |  | SOLE |  | 1960 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 9236830 | 500370 | SH |  | SOLE |  | 500370 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 2516186 | 47208 | SH |  | SOLE |  | 47208 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 990371 | 62484 | SH |  | SOLE |  | 62484 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 1036814955 | 28578141 | SH |  | SOLE |  | 28578141 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 263779 | 29374 | SH |  | SOLE |  | 29374 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 2977265 | 1385 | SH |  | SOLE |  | 1385 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 5361528 | 28900 | SH |  | SOLE |  | 28900 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 158462206 | 1864700 | SH |  | SOLE |  | 1864700 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 443934 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 533215621 | 934024 | SH |  | SOLE |  | 934024 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 20339349 | 298625 | SH |  | SOLE |  | 298625 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 448102481 | 1466160 | SH |  | SOLE |  | 1466160 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 147865638 | 1539305 | SH |  | SOLE |  | 1539305 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 13273973 | 6590 | SH |  | SOLE |  | 6590 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 123326405 | 1171636 | SH |  | SOLE |  | 1171636 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 448124540 | 678884 | SH |  | SOLE |  | 678884 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 527240 | 6679 | SH |  | SOLE |  | 6679 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 4813218 | 75537 | SH |  | SOLE |  | 75537 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 152024493 | 532653 | SH |  | SOLE |  | 532653 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2730173215 | 5645286 | SH |  | SOLE |  | 5645286 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 143127585 | 1030362 | SH |  | SOLE |  | 1030362 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 1171000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 15317065 | 965767 | SH |  | SOLE |  | 965767 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 95475849 | 1773655 | SH |  | SOLE |  | 1773655 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 316152477 | 753300 | SH |  | SOLE |  | 753300 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 14449191 | 15942 | SH |  | SOLE |  | 15942 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 86170026 | 1123908 | SH |  | SOLE |  | 1123908 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 47315438 | 92621 | SH |  | SOLE |  | 92621 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 230882026 | 1300524 | SH |  | SOLE |  | 1300524 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 497166 | 1297 | SH |  | SOLE |  | 1297 | 0 | 0 |
| MOUNT LOGAN CAP INC | COM | 62188E103 |  | 556875 | 67500 | SH |  | SOLE |  | 67500 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 368322 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 3061281 | 39577 | SH |  | SOLE |  | 39577 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 1325433 | 75739 | SH |  | SOLE |  | 75739 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1762916 | 16462 | SH |  | SOLE |  | 16462 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 328718435 | 3505956 | SH |  | SOLE |  | 3505956 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1346250 | 9492 | SH |  | SOLE |  | 9492 | 0 | 0 |
| NEW FOUND GOLD CORP | COM | 64440N103 |  | 74250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 437477 | 50227 | SH |  | SOLE |  | 50227 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 108308793 | 1084715 | SH |  | SOLE |  | 1084715 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 19214430 | 2088525 | SH |  | SOLE |  | 2088525 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 46760130 | 582463 | SH |  | SOLE |  | 582463 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 79756638 | 1251870 | SH |  | SOLE |  | 1251870 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 15965880 | 28000 | SH |  | SOLE |  | 28000 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 10018522 | 30508 | SH |  | SOLE |  | 30508 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 8181068 | 59339 | SH |  | SOLE |  | 59339 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2461320 | 48375 | SH |  | SOLE |  | 48375 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 6598906 | 41440 | SH |  | SOLE |  | 41440 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 104609432 | 6249070 | SH |  | SOLE |  | 6249070 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 685062 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 425100 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 483394003 | 7832048 | SH |  | SOLE |  | 7832048 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 18060824 | 177119 | SH |  | SOLE |  | 177119 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1329707887 | 7129801 | SH |  | SOLE |  | 7129801 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 962646 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 947232 | 13200 | SH |  | SOLE |  | 13200 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 1856165 | 21466 | SH |  | SOLE |  | 21466 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 24715130 | 157622 | SH |  | SOLE |  | 157622 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 768659516 | 23592987 | SH |  | SOLE |  | 23592987 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 1007943 | 28481 | SH |  | SOLE |  | 28481 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 497836978 | 2554189 | SH |  | SOLE |  | 2554189 | 0 | 0 |
| ORACLE CORP | COM | 68389X905 |  | 370329000 | 1900000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 930260 | 38600 | SH |  | SOLE |  | 38600 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 123425690 | 694378 | SH |  | SOLE |  | 694378 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3575690 | 19412 | SH |  | SOLE |  | 19412 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 158860594 | 180737 | SH |  | SOLE |  | 180737 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1229622 | 7716 | SH |  | SOLE |  | 7716 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 447876302 | 11767638 | SH |  | SOLE |  | 11767638 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 7725824 | 58600 | SH |  | SOLE |  | 58600 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 564231 | 5418 | SH |  | SOLE |  | 5418 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 186052726 | 1296354 | SH |  | SOLE |  | 1296354 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 8656552 | 617003 | SH |  | SOLE |  | 617003 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 6582813 | 264370 | SH |  | SOLE |  | 264370 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 27906392 | 173980 | SH |  | SOLE |  | 173980 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 1973284 | 76218 | SH |  | SOLE |  | 76218 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 4160920 | 211000 | SH |  | SOLE |  | 211000 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 33688187 | 161396 | SH |  | SOLE |  | 161396 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 212372 | 822 | SH |  | SOLE |  | 822 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 206828145 | 1443222 | SH |  | SOLE |  | 1443222 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 220221408 | 967071 | SH |  | SOLE |  | 967071 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 213091221 | 1669209 | SH |  | SOLE |  | 1669209 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 1358315 | 7797 | SH |  | SOLE |  | 7797 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 134907822 | 519876 | SH |  | SOLE |  | 519876 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 89131394 | 1109980 | SH |  | SOLE |  | 1109980 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 2311711 | 34498 | SH |  | SOLE |  | 34498 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 7750545 | 94924 | SH |  | SOLE |  | 94924 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 4098871 | 23963 | SH |  | SOLE |  | 23963 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 82432856 | 233118 | SH |  | SOLE |  | 233118 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 360124930 | 3500777 | SH |  | SOLE |  | 3500777 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 76221904 | 331587 | SH |  | SOLE |  | 331587 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 1203607 | 17436 | SH |  | SOLE |  | 17436 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 167390816 | 216864 | SH |  | SOLE |  | 216864 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 624520 | 23045 | SH |  | SOLE |  | 23045 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 49870277 | 1233802 | SH |  | SOLE |  | 1233802 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 74370688 | 350921 | SH |  | SOLE |  | 350921 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 8989750 | 37322 | SH |  | SOLE |  | 37322 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 260498456 | 3817946 | SH |  | SOLE |  | 3817946 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 50045160 | 625330 | SH |  | SOLE |  | 625330 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 4167936 | 328961 | SH |  | SOLE |  | 328961 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 5338320 | 47200 | SH |  | SOLE |  | 47200 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700952 |  | 1131000 | 10000 | SH | Put | SOLE |  | 0 | 0 | 10000 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 54542599 | 2817283 | SH |  | SOLE |  | 2817283 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 6445824 | 92400 | SH |  | SOLE |  | 92400 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 379310934 | 10053298 | SH |  | SOLE |  | 10053298 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 9641973 | 160646 | SH |  | SOLE |  | 160646 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 16005094 | 35956 | SH |  | SOLE |  | 35956 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 104566406 | 580473 | SH |  | SOLE |  | 580473 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 2874673149 | 16861242 | SH |  | SOLE |  | 16861242 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 2051457 | 7355 | SH |  | SOLE |  | 7355 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 1222595 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 7298928 | 70182 | SH |  | SOLE |  | 70182 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 200692052 | 1094286 | SH |  | SOLE |  | 1094286 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 78185504 | 1022300 | SH |  | SOLE |  | 1022300 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 7690394 | 395800 | SH |  | SOLE |  | 395800 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 746372 | 10339 | SH |  | SOLE |  | 10339 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 230016943 | 440148 | SH |  | SOLE |  | 440148 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 43331064 | 163569 | SH |  | SOLE |  | 163569 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 99355963 | 2802707 | SH |  | SOLE |  | 2802707 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 43999017 | 181133 | SH |  | SOLE |  | 181133 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 1137755 | 5882 | SH |  | SOLE |  | 5882 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 14462972 | 144760 | SH |  | SOLE |  | 144760 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 412437 | 15036 | SH |  | SOLE |  | 15036 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 16704016 | 130940 | SH |  | SOLE |  | 130940 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 2052757 | 7454 | SH |  | SOLE |  | 7454 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 7226976 | 159360 | SH |  | SOLE |  | 159360 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 40352180 | 260673 | SH |  | SOLE |  | 260673 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 43329590 | 362864 | SH |  | SOLE |  | 362864 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 12063160 | 269809 | SH |  | SOLE |  | 269809 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 57314395 | 1046456 | SH |  | SOLE |  | 1046456 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 34438967 | 222015 | SH |  | SOLE |  | 222015 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 146569666 | 1018057 | SH |  | SOLE |  | 1018057 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 45004474 | 382301 | SH |  | SOLE |  | 382301 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 19906432 | 256262 | SH |  | SOLE |  | 256262 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 7664200 | 189943 | SH |  | SOLE |  | 189943 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 9444906 | 221244 | SH |  | SOLE |  | 221244 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 50694617 | 574183 | SH |  | SOLE |  | 574183 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 15956270 | 104160 | SH |  | SOLE |  | 104160 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 5474100 | 51400 | SH |  | SOLE |  | 51400 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 30132776 | 419735 | SH |  | SOLE |  | 419735 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 12333324 | 167846 | SH |  | SOLE |  | 167846 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 544989621 | 1681911 | SH |  | SOLE |  | 1681911 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1257725895 | 7813418 | SH |  | SOLE |  | 7813418 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2299066 | 12420 | SH |  | SOLE |  | 12420 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 3250556 | 105060 | SH |  | SOLE |  | 105060 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 536444 | 16350 | SH |  | SOLE |  | 16350 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 80645108 | 1205818 | SH |  | SOLE |  | 1205818 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 1747467 | 5071 | SH |  | SOLE |  | 5071 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 186017280 | 848000 | SH |  | SOLE |  | 848000 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 4204508 | 160600 | SH |  | SOLE |  | 160600 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 8052326 | 314544 | SH |  | SOLE |  | 314544 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 2702032 | 98363 | SH |  | SOLE |  | 98363 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 61481494 | 705063 | SH |  | SOLE |  | 705063 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 150215816 | 1047019 | SH |  | SOLE |  | 1047019 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 240285 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3080914 | 7774 | SH |  | SOLE |  | 7774 | 0 | 0 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 28573526 | 459825 | SH |  | SOLE |  | 459825 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 39512491 | 57943 | SH |  | SOLE |  | 57943 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F903 |  | 51144000000 | 75000000 | SH | Put | SOLE |  | 0 | 0 | 75000000 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 3796006 | 27278 | SH |  | SOLE |  | 27278 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 18119169 | 715607 | SH |  | SOLE |  | 715607 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 82292163 | 3476644 | SH |  | SOLE |  | 3476644 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 284023 | 11030 | SH |  | SOLE |  | 11030 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 |  | 243317 | 8293 | SH |  | SOLE |  | 8293 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 784220 | 8248 | SH |  | SOLE |  | 8248 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1357700 | 2338 | SH |  | SOLE |  | 2338 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 45667360 | 1106551 | SH |  | SOLE |  | 1106551 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 375093456 | 3975132 | SH |  | SOLE |  | 3975132 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 8620703 | 478662 | SH |  | SOLE |  | 478662 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 593446 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 93375084 | 551048 | SH |  | SOLE |  | 551048 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 1086333 | 4285 | SH |  | SOLE |  | 4285 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 297188270 | 845558 | SH |  | SOLE |  | 845558 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 1006784 | 52084 | SH |  | SOLE |  | 52084 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 7762342 | 62645 | SH |  | SOLE |  | 62645 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 636994051 | 10208238 | SH |  | SOLE |  | 10208238 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 789238792 | 17791677 | SH |  | SOLE |  | 17791677 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 535500 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 5103747 | 61174 | SH |  | SOLE |  | 61174 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 3288040 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 856327984 | 2817888 | SH |  | SOLE |  | 2817888 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 12801500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 684208 | 5355 | SH |  | SOLE |  | 5355 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 24543482 | 133027 | SH |  | SOLE |  | 133027 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 1348433835 | 24512522 | SH |  | SOLE |  | 24512522 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 100167193 | 440276 | SH |  | SOLE |  | 440276 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 777305 | 17444 | SH |  | SOLE |  | 17444 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 82867898 | 1730380 | SH |  | SOLE |  | 1730380 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1991847 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 434780868 | 33012974 | SH |  | SOLE |  | 33012974 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 491199 | 12775 | SH |  | SOLE |  | 12775 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1645260 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 13728804 | 1194848 | SH |  | SOLE |  | 1194848 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 148775471 | 330818 | SH |  | SOLE |  | 330818 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 116052949 | 3718454 | SH |  | SOLE |  | 3718454 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 9250487 | 53320 | SH |  | SOLE |  | 53320 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 17271636 | 104046 | SH |  | SOLE |  | 104046 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 477350396 | 4618775 | SH |  | SOLE |  | 4618775 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 721140011 | 1244525 | SH |  | SOLE |  | 1244525 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 693011916 | 5254469 | SH |  | SOLE |  | 5254469 | 0 | 0 |
| TIDAL TRUST I | SP FDS S 500 | 886364801 |  | 684593 | 13405 | SH |  | SOLE |  | 13405 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 825590924 | 5374591 | SH |  | SOLE |  | 5374591 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 144319742 | 4064200 | SH |  | SOLE |  | 4064200 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 2017618 | 14921 | SH |  | SOLE |  | 14921 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 3041681450 | 32289612 | SH |  | SOLE |  | 32289612 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 7469263 | 114174 | SH |  | SOLE |  | 114174 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 299898 | 1401 | SH |  | SOLE |  | 1401 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2243449 | 44860 | SH |  | SOLE |  | 44860 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 213671 | 549 | SH |  | SOLE |  | 549 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 14894320 | 11200 | SH |  | SOLE |  | 11200 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 5118399 | 17646 | SH |  | SOLE |  | 17646 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 11805465 | 164170 | SH |  | SOLE |  | 164170 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 10402677 | 313145 | SH |  | SOLE |  | 313145 | 0 | 0 |
| TWFG INC | COM CL A | 87318A101 |  | 442281 | 15373 | SH |  | SOLE |  | 15373 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 4775424 | 33573 | SH |  | SOLE |  | 33573 | 0 | 0 |
| TXNM ENERGY INC | NOTE 5.750% 6/0 | 69349HAF4 |  | 207222400 | 1540000 | SH |  | SOLE |  | 1540000 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 2858523 | 6297 | SH |  | SOLE |  | 6297 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 55851727 | 683536 | SH |  | SOLE |  | 683536 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 2107105 | 45500 | SH |  | SOLE |  | 45500 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 1168772 | 31864 | SH |  | SOLE |  | 31864 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 140142701 | 231637 | SH |  | SOLE |  | 231637 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 275866 | 2398 | SH |  | SOLE |  | 2398 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 45358824 | 693560 | SH |  | SOLE |  | 693560 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 117131889 | 506363 | SH |  | SOLE |  | 506363 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 8939562 | 79946 | SH |  | SOLE |  | 79946 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 16389858 | 165237 | SH |  | SOLE |  | 165237 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 59799845 | 73889 | SH |  | SOLE |  | 73889 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 5302255 | 10882 | SH |  | SOLE |  | 10882 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 431869048 | 1308258 | SH |  | SOLE |  | 1308258 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 6559245 | 148500 | SH |  | SOLE |  | 148500 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 3042214 | 57013 | SH |  | SOLE |  | 57013 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 227882721 | 1399857 | SH |  | SOLE |  | 1399857 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 975163 | 83490 | SH |  | SOLE |  | 83490 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 43294109 | 594781 | SH |  | SOLE |  | 594781 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 50004974 | 1936676 | SH |  | SOLE |  | 1936676 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 36507185 | 1243221 | SH |  | SOLE |  | 1243221 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 669842 | 1860 | SH |  | SOLE |  | 1860 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 7252120 | 97909 | SH |  | SOLE |  | 97909 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 36126255 | 747646 | SH |  | SOLE |  | 747646 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 128505531 | 498180 | SH |  | SOLE |  | 498180 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 42547338 | 239879 | SH |  | SOLE |  | 239879 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 42674644 | 152879 | SH |  | SOLE |  | 152879 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 64117712 | 212233 | SH |  | SOLE |  | 212233 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 63868663 | 301566 | SH |  | SOLE |  | 301566 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 157101600 | 541319 | SH |  | SOLE |  | 541319 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 305412 | 487 | SH |  | SOLE |  | 487 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 626284 | 1868 | SH |  | SOLE |  | 1868 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 210622862 | 1469496 | SH |  | SOLE |  | 1469496 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 385728 | 7175 | SH |  | SOLE |  | 7175 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 278405 | 5536 | SH |  | SOLE |  | 5536 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 36528525 | 775882 | SH |  | SOLE |  | 775882 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 27315330 | 360123 | SH |  | SOLE |  | 360123 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 673886 | 5535 | SH |  | SOLE |  | 5535 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 63920178 | 763226 | SH |  | SOLE |  | 763226 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 283823 | 3075 | SH |  | SOLE |  | 3075 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 219560 | 999 | SH |  | SOLE |  | 999 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 226320 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1362596 | 21812 | SH |  | SOLE |  | 21812 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 765456 | 3429 | SH |  | SOLE |  | 3429 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 66884099 | 864359 | SH |  | SOLE |  | 864359 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 2494368 | 10267 | SH |  | SOLE |  | 10267 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 20687522 | 92483 | SH |  | SOLE |  | 92483 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3868413 | 94977 | SH |  | SOLE |  | 94977 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 3982526 | 177712 | SH |  | SOLE |  | 177712 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 260439013 | 1607549 | SH |  | SOLE |  | 1607549 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N908 |  | 61563800 | 380000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 23935800 | 851202 | SH |  | SOLE |  | 851202 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 3284860 | 46000 | SH |  | SOLE |  | 46000 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 4021383 | 104100 | SH |  | SOLE |  | 104100 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 953354983 | 2718357 | SH |  | SOLE |  | 2718357 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 23942017 | 148404 | SH |  | SOLE |  | 148404 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 5875532 | 20600 | SH |  | SOLE |  | 20600 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 255216 | 4243 | SH |  | SOLE |  | 4243 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 386343921 | 3467767 | SH |  | SOLE |  | 3467767 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 450266 | 14681 | SH |  | SOLE |  | 14681 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 991139805 | 5652029 | SH |  | SOLE |  | 5652029 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 5745417 | 26150 | SH |  | SOLE |  | 26150 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 28295445 | 268305 | SH |  | SOLE |  | 268305 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 345370122 | 3705688 | SH |  | SOLE |  | 3705688 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 20863863 | 112407 | SH |  | SOLE |  | 112407 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 104333714 | 1707310 | SH |  | SOLE |  | 1707310 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 3142549 | 18242 | SH |  | SOLE |  | 18242 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 31069056 | 1311484 | SH |  | SOLE |  | 1311484 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 46955116 | 399550 | SH |  | SOLE |  | 399550 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 207442195 | 3451043 | SH |  | SOLE |  | 3451043 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 571845 | 3202 | SH |  | SOLE |  | 3202 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 2256699 | 21722 | SH |  | SOLE |  | 21722 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 543971 | 8452 | SH |  | SOLE |  | 8452 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 6741388 | 89219 | SH |  | SOLE |  | 89219 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1859099 | 15450 | SH |  | SOLE |  | 15450 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 2589753 | 35063 | SH |  | SOLE |  | 35063 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 5548551 | 93300 | SH |  | SOLE |  | 93300 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 179235 | 10949 | SH |  | SOLE |  | 10949 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 9921430 | 73000 | SH |  | SOLE |  | 73000 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 5943344 | 124494 | SH |  | SOLE |  | 124494 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 881216 | 9800 | SH |  | SOLE |  | 9800 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 9030101 | 71770 | SH |  | SOLE |  | 71770 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1847728 | 21413 | SH |  | SOLE |  | 21413 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 900130 | 4002 | SH |  | SOLE |  | 4002 | 0 | 0 |

---