# EDGAR Filing Document

**Accession Number:** 0000944388
**File Stem:** 0001062993-26-002620
**Filing Date:** 2026-5
**Character Count:** 70358
**Document Hash:** 3c1d01b505c4d2bbabcdf83fc700d405
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001062993-26-002620.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0001062993-26-002620

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260514

**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:** 26977390

**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:** 03-31-2026

**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  05-13-2026<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:** 647

**Form 13F Information Table Value Total:** $108781236673

      (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 | FIDUCIARY MANAGEMENT INC /WI/                 |  |  |  |
|     2 | First Sentier Investors (Australia) IM Ltd    |  |  |  |
|     3 | Grantham Mayo Van Otterloo  Co. LLC           |  |  |  |
|     4 | JANUS HENDERSON INVESTORS US LLC              |  |  |  |
|     5 | JENSEN INVESTMENT MANAGEMENT INC              |  |  |  |
|     6 | LINCLUDEN MANAGEMENT LTD                      |  |  |  |
|     7 | MFS INVESTMENT MANAGEMENT CANADA LTD          |  |  |  |
|     8 | POLEN CAPITAL MANAGEMENT LLC                  |  |  |  |
|     9 | PZENA INVESTMENT MANAGEMENT LLC               |  |  |  |
|    10 | State Street Global Advisors Ltd.             |  |  |  |
|    11 | VICTORY CAPITAL MANAGEMENT INC                |  |  |  |
|    12 | WELLINGTON MANAGEMENT GROUP LLP               |  |  |  |
|    13 | Aristotle Capital Management LLC              |  |  |  |
|    14 | AXIOM INVESTORS LLC /DE                       |  |  |  |
|    15 | BAILLIE GIFFORD  CO                           |  |  |  |
|    16 | Bank of New York Mellon Corp                  |  |  |  |
|    17 | BANK OF NOVA SCOTIA                           |  |  |  |
|    18 | BlackRock Asset Management Canada Ltd         |  |  |  |
|    19 | Comgest Asset Management International Ltd    |  |  |  |
|    20 | Connor Clark  Lunn Investment Management Ltd. |  |  |  |
|    21 | EARNEST PARTNERS LLC                          |  |  |  |

### 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 |  | 734864 | 5060 | SH |  | SOLE |  | 5060 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 261062089 | 2542730 | SH |  | SOLE |  | 2542730 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 61245184 | 281600 | SH |  | SOLE |  | 281600 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 240494837 | 1212844 | SH |  | SOLE |  | 1212844 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 402396 | 1436 | SH |  | SOLE |  | 1436 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 11565746 | 47580 | SH |  | SOLE |  | 47580 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 3408366 | 24855 | SH |  | SOLE |  | 24855 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 4743837 | 14700 | SH |  | SOLE |  | 14700 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 150181384 | 738246 | SH |  | SOLE |  | 738246 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 932535 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 405545 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 795332880 | 3918282 | SH |  | SOLE |  | 3918282 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 666384 | 2294 | SH |  | SOLE |  | 2294 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 4143247 | 32810 | SH |  | SOLE |  | 32810 | 0 | 0 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 196233848 | 4416697 | SH |  | SOLE |  | 4416697 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 35675286 | 473461 | SH |  | SOLE |  | 473461 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 15758496 | 219600 | SH |  | SOLE |  | 219600 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 14157175 | 68280 | SH |  | SOLE |  | 68280 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 875794194 | 3053037 | SH |  | SOLE |  | 3053037 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1106730159 | 3848693 | SH |  | SOLE |  | 3848693 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 613311 | 9294 | SH |  | SOLE |  | 9294 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1739035756 | 8349910 | SH |  | SOLE |  | 8349910 | 0 | 0 |
| AMAZON COM INC | COM | 023135906 |  | 624810000 | 3000000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 136352 | 46696 | SH |  | SOLE |  | 46696 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 19060128 | 173400 | SH |  | SOLE |  | 173400 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 155127806 | 1183459 | SH |  | SOLE |  | 1183459 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 251663 | 832 | SH |  | SOLE |  | 832 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 46691159 | 365603 | SH |  | SOLE |  | 365603 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 8232212 | 294850 | SH |  | SOLE |  | 294850 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 6867476 | 39793 | SH |  | SOLE |  | 39793 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 562166 | 1265 | SH |  | SOLE |  | 1265 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 133541350 | 622977 | SH |  | SOLE |  | 622977 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 3571278 | 10150 | SH |  | SOLE |  | 10150 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 16357650 | 129463 | SH |  | SOLE |  | 129463 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 78434722 | 1400120 | SH |  | SOLE |  | 1400120 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 163090653 | 512638 | SH |  | SOLE |  | 512638 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 3164200 | 32500 | SH |  | SOLE |  | 32500 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 759463 | 10948 | SH |  | SOLE |  | 10948 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 38594159 | 119568 | SH |  | SOLE |  | 119568 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1466844 | 13165 | SH |  | SOLE |  | 13165 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1287530981 | 5073214 | SH |  | SOLE |  | 5073214 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 275854608 | 807088 | SH |  | SOLE |  | 807088 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 61757660 | 155170 | SH |  | SOLE |  | 155170 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 1909287 | 32458 | SH |  | SOLE |  | 32458 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 6375752 | 66421 | SH |  | SOLE |  | 66421 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1374926 | 76300 | SH |  | SOLE |  | 76300 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 28115397 | 257703 | SH |  | SOLE |  | 257703 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 61487050 | 84200 | SH |  | SOLE |  | 84200 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 191922698 | 1563143 | SH |  | SOLE |  | 1563143 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 45384000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 78711506 | 1415420 | SH |  | SOLE |  | 1415420 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 369144248 | 279479 | SH |  | SOLE |  | 279479 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 4367249 | 52700 | SH |  | SOLE |  | 52700 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 93236720 | 850700 | SH |  | SOLE |  | 850700 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 126480144 | 641315 | SH |  | SOLE |  | 641315 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 22039226 | 151514 | SH |  | SOLE |  | 151514 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 7695324 | 112752 | SH |  | SOLE |  | 112752 | 0 | 0 |
| ATS CORPORATION | COM | 00217Y104 |  | 11327827 | 401696 | SH |  | SOLE |  | 401696 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 7278478 | 30403 | SH |  | SOLE |  | 30403 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 13677468 | 67317 | SH |  | SOLE |  | 67317 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 70744224 | 20944 | SH |  | SOLE |  | 20944 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 14856683 | 90950 | SH |  | SOLE |  | 90950 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 127555642 | 300350 | SH |  | SOLE |  | 300350 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 32315821 | 379784 | SH |  | SOLE |  | 379784 | 0 | 0 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 24305076 | 143800 | SH |  | SOLE |  | 143800 | 0 | 0 |
| AXT INC | COM | 00246W103 |  | 1658118 | 29100 | SH |  | SOLE |  | 29100 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 453000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 46935851 | 768810 | SH |  | SOLE |  | 768810 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 9845539 | 166563 | SH |  | SOLE |  | 166563 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 15717146 | 322403 | SH |  | SOLE |  | 322403 | 0 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 1299254391 | 9599929 | SH |  | SOLE |  | 9599929 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671951 |  | 54542020 | 403000 | SH | Put | SOLE |  | 0 | 0 | 403000 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 590540 | 4978 | SH |  | SOLE |  | 4978 | 0 | 0 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 1265203870 | 18254276 | SH |  | SOLE |  | 18254276 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 75412184 | 1643325 | SH |  | SOLE |  | 1643325 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 15514884 | 380360 | SH |  | SOLE |  | 380360 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 59433915 | 2354751 | SH |  | SOLE |  | 2354751 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 96187654 | 611764 | SH |  | SOLE |  | 611764 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 152041084 | 2293921 | SH |  | SOLE |  | 2293921 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 142072737 | 296479 | SH |  | SOLE |  | 296479 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 3590700 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 8780412 | 9130 | SH |  | SOLE |  | 9130 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 5611052 | 48796 | SH |  | SOLE |  | 48796 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 1005641 | 42450 | SH |  | SOLE |  | 42450 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 493020 | 54000 | SH |  | SOLE |  | 54000 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 123916078 | 622600 | SH |  | SOLE |  | 622600 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 9028621 | 53610 | SH |  | SOLE |  | 53610 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 147036455 | 1884358 | SH |  | SOLE |  | 1884358 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 455109812 | 7252746 | SH |  | SOLE |  | 7252746 | 0 | 0 |
| BOYD GROUP SERVICES INC | COM | 103310108 |  | 289696494 | 2265732 | SH |  | SOLE |  | 2265732 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 17256549 | 730900 | SH |  | SOLE |  | 730900 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 26466264 | 356400 | SH |  | SOLE |  | 356400 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 7539644 | 124314 | SH |  | SOLE |  | 124314 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 608088 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 7367731 | 255824 | SH |  | SOLE |  | 255824 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 363373716 | 1174029 | SH |  | SOLE |  | 1174029 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1181880 | 7274 | SH |  | SOLE |  | 7274 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 23112738 | 1265065 | SH |  | SOLE |  | 1265065 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 35912133 | 807922 | SH |  | SOLE |  | 807922 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 1738009646 | 42945630 | SH |  | SOLE |  | 42945630 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 358684 | 9076 | SH |  | SOLE |  | 9076 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 |  | 276988748 | 7668570 | SH |  | SOLE |  | 7668570 | 0 | 0 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 |  | 2892785 | 88627 | SH |  | SOLE |  | 88627 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 8040458 | 123301 | SH |  | SOLE |  | 123301 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 297635 | 11257 | SH |  | SOLE |  | 11257 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 353628 | 13200 | SH |  | SOLE |  | 13200 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 2224817 | 30982 | SH |  | SOLE |  | 30982 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 13112814 | 40300 | SH |  | SOLE |  | 40300 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 1372128 | 6710 | SH |  | SOLE |  | 6710 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 59007992 | 355320 | SH |  | SOLE |  | 355320 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 125330207 | 451039 | SH |  | SOLE |  | 451039 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 427102957 | 16395507 | SH |  | SOLE |  | 16395507 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 111671281 | 1028186 | SH |  | SOLE |  | 1028186 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 39055192 | 412192 | SH |  | SOLE |  | 412192 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069951 |  | 33352000 | 352000 | SH | Put | SOLE |  | 0 | 0 | 352000 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 1361348471 | 27936558 | SH |  | SOLE |  | 27936558 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1920076575 | 18683240 | SH |  | SOLE |  | 18683240 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 1112475008 | 14142830 | SH |  | SOLE |  | 14142830 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 57482781 | 315095 | SH |  | SOLE |  | 315095 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 157467367 | 745196 | SH |  | SOLE |  | 745196 | 0 | 0 |
| CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 |  | 135000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 10529714 | 31562 | SH |  | SOLE |  | 31562 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 277517 | 5735 | SH |  | SOLE |  | 5735 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 3123250 | 120682 | SH |  | SOLE |  | 120682 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 31773614 | 80613 | SH |  | SOLE |  | 80613 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 4112400 | 115000 | SH |  | SOLE |  | 115000 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 50316519 | 160050 | SH |  | SOLE |  | 160050 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 11514745 | 15820 | SH |  | SOLE |  | 15820 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 137604894 | 194231 | SH |  | SOLE |  | 194231 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 122903280 | 1519200 | SH |  | SOLE |  | 1519200 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 98794700 | 351495 | SH |  | SOLE |  | 351495 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 4456634 | 32900 | SH |  | SOLE |  | 32900 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 50301006 | 178575 | SH |  | SOLE |  | 178575 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 86704099 | 3268153 | SH |  | SOLE |  | 3268153 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 1562310 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 10590270 | 81564 | SH |  | SOLE |  | 81564 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 349151039 | 4776348 | SH |  | SOLE |  | 4776348 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 3589249 | 25126 | SH |  | SOLE |  | 25126 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 170497480 | 600851 | SH |  | SOLE |  | 600851 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R958 |  | 227008000 | 800000 | SH | Put | SOLE |  | 0 | 0 | 800000 |
| CHEVRON CORPORATION | COM | 166764100 |  | 227548206 | 1099798 | SH |  | SOLE |  | 1099798 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 224782839 | 689666 | SH |  | SOLE |  | 689666 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 111577302 | 287400 | SH |  | SOLE |  | 287400 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 20154215 | 119157 | SH |  | SOLE |  | 119157 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 422639325 | 5447085 | SH |  | SOLE |  | 5447085 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 55576911 | 490053 | SH |  | SOLE |  | 490053 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 4642519 | 95900 | SH |  | SOLE |  | 95900 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 250269786 | 1212900 | SH |  | SOLE |  | 1212900 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 311065278 | 1053209 | SH |  | SOLE |  | 1053209 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 31475137 | 405712 | SH |  | SOLE |  | 405712 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 58478419 | 768947 | SH |  | SOLE |  | 768947 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 435442 | 2271 | SH |  | SOLE |  | 2271 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 416093 | 22168 | SH |  | SOLE |  | 22168 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 13902650 | 58363 | SH |  | SOLE |  | 58363 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 31205516 | 366133 | SH |  | SOLE |  | 366133 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 344632066 | 3224175 | SH |  | SOLE |  | 3224175 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 8327766 | 290065 | SH |  | SOLE |  | 290065 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 58778364 | 2148332 | SH |  | SOLE |  | 2148332 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2477397 | 21889 | SH |  | SOLE |  | 21889 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 30418423 | 108929 | SH |  | SOLE |  | 108929 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 118532101 | 3570244 | SH |  | SOLE |  | 3570244 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 203955 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 3179138 | 37978 | SH |  | SOLE |  | 37978 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 469291626 | 470973 | SH |  | SOLE |  | 470973 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 82209 | 40900 | SH |  | SOLE |  | 40900 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 4378362 | 107868 | SH |  | SOLE |  | 107868 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 8813253 | 25984 | SH |  | SOLE |  | 25984 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 15523197 | 36658 | SH |  | SOLE |  | 36658 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 185586732 | 1765475 | SH |  | SOLE |  | 1765475 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 112636799 | 288509 | SH |  | SOLE |  | 288509 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 12670083 | 308650 | SH |  | SOLE |  | 308650 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 17213002 | 469659 | SH |  | SOLE |  | 469659 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1069584 | 1988 | SH |  | SOLE |  | 1988 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 31547435 | 46317 | SH |  | SOLE |  | 46317 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 2662367 | 37070 | SH |  | SOLE |  | 37070 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 105444651 | 768435 | SH |  | SOLE |  | 768435 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 442625182 | 2334521 | SH |  | SOLE |  | 2334521 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851902 |  | 9669600 | 51000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 180557475 | 1529500 | SH |  | SOLE |  | 1529500 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 88013372 | 156246 | SH |  | SOLE |  | 156246 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 103512852 | 630676 | SH |  | SOLE |  | 630676 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 5248397 | 78947 | SH |  | SOLE |  | 78947 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 274346227 | 3833793 | SH |  | SOLE |  | 3833793 | 0 | 0 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 3140301 | 105450 | SH |  | SOLE |  | 105450 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 9333706 | 185487 | SH |  | SOLE |  | 185487 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 10806120 | 145146 | SH |  | SOLE |  | 145146 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 2224616 | 11219 | SH |  | SOLE |  | 11219 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 13832019 | 76755 | SH |  | SOLE |  | 76755 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 7171208 | 83600 | SH |  | SOLE |  | 83600 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 12722931 | 132008 | SH |  | SOLE |  | 132008 | 0 | 0 |
| DOCEBO INC | COM | 25609L105 |  | 186597 | 10681 | SH |  | SOLE |  | 10681 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 696945 | 5870 | SH |  | SOLE |  | 5870 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 484144 | 4421 | SH |  | SOLE |  | 4421 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1664874 | 26931 | SH |  | SOLE |  | 26931 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 7326488 | 86326 | SH |  | SOLE |  | 86326 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 1639876 | 7867 | SH |  | SOLE |  | 7867 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3760073 | 28716 | SH |  | SOLE |  | 28716 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 52194998 | 1030300 | SH |  | SOLE |  | 1030300 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 806868 | 4259 | SH |  | SOLE |  | 4259 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 381494041 | 1066609 | SH |  | SOLE |  | 1066609 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 32176183 | 120954 | SH |  | SOLE |  | 120954 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 1134070 | 15497 | SH |  | SOLE |  | 15497 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 75107135 | 368407 | SH |  | SOLE |  | 368407 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 226614555 | 774089 | SH |  | SOLE |  | 774089 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 92865498 | 100966 | SH |  | SOLE |  | 100966 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 3363303 | 64841 | SH |  | SOLE |  | 64841 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 354229210 | 2703627 | SH |  | SOLE |  | 2703627 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 1573907676 | 29071069 | SH |  | SOLE |  | 29071069 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 42222627 | 2018290 | SH |  | SOLE |  | 2018290 | 0 | 0 |
| ENI SPA | SPONSORED ADR | 26874R108 |  | 5989338 | 105800 | SH |  | SOLE |  | 105800 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 267538935 | 2381087 | SH |  | SOLE |  | 2381087 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 15374008 | 106343 | SH |  | SOLE |  | 106343 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 8012467 | 125903 | SH |  | SOLE |  | 125903 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 1264992 | 7025 | SH |  | SOLE |  | 7025 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 35598396 | 36316 | SH |  | SOLE |  | 36316 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 9334500 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| EUPRAXIA PHARMACEUTICALS INC | COM | 29842P105 |  | 434400 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 275126 | 4660 | SH |  | SOLE |  | 4660 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 5423022 | 49399 | SH |  | SOLE |  | 49399 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 9265847 | 40131 | SH |  | SOLE |  | 40131 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 75057676 | 524036 | SH |  | SOLE |  | 524036 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 9107634 | 69455 | SH |  | SOLE |  | 69455 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 430337161 | 2536468 | SH |  | SOLE |  | 2536468 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 233299 | 5028 | SH |  | SOLE |  | 5028 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 4147501 | 39050 | SH |  | SOLE |  | 39050 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 76319457 | 1173243 | SH |  | SOLE |  | 1173243 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 18326201 | 177700 | SH |  | SOLE |  | 177700 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 203885 | 944 | SH |  | SOLE |  | 944 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 28501265 | 562599 | SH |  | SOLE |  | 562599 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 58083311 | 418046 | SH |  | SOLE |  | 418046 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 4113967 | 73727 | SH |  | SOLE |  | 73727 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 81873066 | 358338 | SH |  | SOLE |  | 358338 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 62954108 | 1141300 | SH |  | SOLE |  | 1141300 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 706968 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 37757303 | 743254 | SH |  | SOLE |  | 743254 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 4725603 | 42550 | SH |  | SOLE |  | 42550 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 4839801 | 49900 | SH |  | SOLE |  | 49900 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 421835777 | 7561136 | SH |  | SOLE |  | 7561136 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 5073322 | 91775 | SH |  | SOLE |  | 91775 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 709210 | 12144 | SH |  | SOLE |  | 12144 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 644757266 | 2609825 | SH |  | SOLE |  | 2609825 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 |  | 1659409 | 33907 | SH |  | SOLE |  | 33907 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 987034 | 16792 | SH |  | SOLE |  | 16792 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 5047645 | 608150 | SH |  | SOLE |  | 608150 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 18365027 | 64718 | SH |  | SOLE |  | 64718 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 216031 | 3035 | SH |  | SOLE |  | 3035 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 189328518 | 216896 | SH |  | SOLE |  | 216896 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1131596 | 3297 | SH |  | SOLE |  | 3297 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 24823400 | 595000 | SH |  | SOLE |  | 595000 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 324672562 | 5834188 | SH |  | SOLE |  | 5834188 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 16216118 | 116353 | SH |  | SOLE |  | 116353 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 1455440 | 37195 | SH |  | SOLE |  | 37195 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1736817 | 2053 | SH |  | SOLE |  | 2053 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 16934148 | 147600 | SH |  | SOLE |  | 147600 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 22289116 | 66311 | SH |  | SOLE |  | 66311 | 0 | 0 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 |  | 25248136 | 102273 | SH |  | SOLE |  | 102273 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 84045541 | 561952 | SH |  | SOLE |  | 561952 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 1990739 | 198875 | SH |  | SOLE |  | 198875 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 6333227 | 46833 | SH |  | SOLE |  | 46833 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 12424916 | 26255 | SH |  | SOLE |  | 26255 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 88989192 | 3576736 | SH |  | SOLE |  | 3576736 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 15337405 | 933500 | SH |  | SOLE |  | 933500 | 0 | 0 |
| HIGHLANDER SILVER CORP | COM | 43087N204 |  | 7003727 | 1191110 | SH |  | SOLE |  | 1191110 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 367329 | 1208 | SH |  | SOLE |  | 1208 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 6865492 | 178047 | SH |  | SOLE |  | 178047 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 566524536 | 1722535 | SH |  | SOLE |  | 1722535 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 11589462 | 51274 | SH |  | SOLE |  | 51274 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 606023 | 26756 | SH |  | SOLE |  | 26756 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 10919656 | 47382 | SH |  | SOLE |  | 47382 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 24060931 | 291683 | SH |  | SOLE |  | 291683 | 0 | 504000 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 7423701 | 355201 | SH |  | SOLE |  | 355201 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 547126 | 2582 | SH |  | SOLE |  | 2582 | 0 | 0 |
| IBOXX HI YD ETF | ISHARES TR | 464288953 |  | 40098240 | 504000 | SH | Put | SOLE |  | 0 | 0 | 504000 |
| ICON PLC | SHS | G4705A100 |  | 132043938 | 1193240 | SH |  | SOLE |  | 1193240 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 62036738 | 238337 | SH |  | SOLE |  | 238337 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 3816623 | 30964 | SH |  | SOLE |  | 30964 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 5718404 | 43712 | SH |  | SOLE |  | 43712 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 6969868 | 74053 | SH |  | SOLE |  | 74053 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 2602729 | 192652 | SH |  | SOLE |  | 192652 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 5515645 | 211733 | SH |  | SOLE |  | 211733 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 4725728 | 28900 | SH |  | SOLE |  | 28900 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 298740109 | 4454154 | SH |  | SOLE |  | 4454154 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 3458349 | 25913 | SH |  | SOLE |  | 25913 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 19461493 | 80290 | SH |  | SOLE |  | 80290 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 5722744 | 78880 | SH |  | SOLE |  | 78880 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 233577729 | 540214 | SH |  | SOLE |  | 540214 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 75564559 | 163918 | SH |  | SOLE |  | 163918 | 0 | 101000 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 15969469 | 584534 | SH |  | SOLE |  | 584534 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 21961344 | 343468 | SH |  | SOLE |  | 343468 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 17372599 | 400105 | SH |  | SOLE |  | 400105 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 1695969 | 83095 | SH |  | SOLE |  | 83095 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G958 |  | 20614100 | 1010000 | SH | Put | SOLE |  | 0 | 0 | 1010000 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 37636697 | 562918 | SH |  | SOLE |  | 562918 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1155358 | 6020 | SH |  | SOLE |  | 6020 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V907 |  | 1592936 | 8300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2655028 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E953 |  | 58295180 | 101000 | SH | Put | SOLE |  | 0 | 0 | 101000 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1123941 | 45229 | SH |  | SOLE |  | 45229 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 256587 | 8900 | SH |  | SOLE |  | 8900 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 129172112 | 757430 | SH |  | SOLE |  | 757430 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 286460 | 7456 | SH |  | SOLE |  | 7456 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 110440028 | 924107 | SH |  | SOLE |  | 924107 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 11134472 | 159634 | SH |  | SOLE |  | 159634 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 2348181 | 13044 | SH |  | SOLE |  | 13044 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 1351943 | 24675 | SH |  | SOLE |  | 24675 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 1857764 | 22001 | SH |  | SOLE |  | 22001 | 0 | 0 |
| ISHARES INC | US INTL HGH YLD | 464286178 |  | 2898723 | 64259 | SH |  | SOLE |  | 64259 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286902 |  | 92257500 | 750000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 504419213 | 772216 | SH |  | SOLE |  | 772216 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 93365718 | 940523 | SH |  | SOLE |  | 940523 | 0 | 0 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 23066992 | 325118 | SH |  | SOLE |  | 325118 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 78667408 | 837511 | SH |  | SOLE |  | 837511 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 129508923 | 1932969 | SH |  | SOLE |  | 1932969 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 71333859 | 446926 | SH |  | SOLE |  | 446926 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 106576895 | 1177255 | SH |  | SOLE |  | 1177255 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 11316859 | 130544 | SH |  | SOLE |  | 130544 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 12996601 | 157401 | SH |  | SOLE |  | 157401 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 8677341 | 165094 | SH |  | SOLE |  | 165094 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 87250316 | 857160 | SH |  | SOLE |  | 857160 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 79032373 | 2145287 | SH |  | SOLE |  | 2145287 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 40990452 | 296238 | SH |  | SOLE |  | 296238 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 3394849 | 59779 | SH |  | SOLE |  | 59779 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1974899 | 18120 | SH |  | SOLE |  | 18120 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 5423664 | 56828 | SH |  | SOLE |  | 56828 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2677388 | 27565 | SH |  | SOLE |  | 27565 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 4836294 | 26658 | SH |  | SOLE |  | 26658 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 319329 | 3377 | SH |  | SOLE |  | 3377 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 28188188 | 354301 | SH |  | SOLE |  | 354301 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 162983737 | 3181412 | SH |  | SOLE |  | 3181412 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 17273616 | 145646 | SH |  | SOLE |  | 145646 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 4290958 | 84219 | SH |  | SOLE |  | 84219 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 36438460 | 648602 | SH |  | SOLE |  | 648602 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 208554 | 1431 | SH |  | SOLE |  | 1431 | 0 | 0 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 282180 | 3045 | SH |  | SOLE |  | 3045 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 20086073 | 798651 | SH |  | SOLE |  | 798651 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 5115098 | 105553 | SH |  | SOLE |  | 105553 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 334690 | 1345 | SH |  | SOLE |  | 1345 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 610604 | 10316 | SH |  | SOLE |  | 10316 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 4290330 | 80615 | SH |  | SOLE |  | 80615 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287955 |  | 24973600 | 100700 | SH | Put | SOLE |  | 0 | 0 | 100700 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 352311 | 2768 | SH |  | SOLE |  | 2768 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 1604498 | 54261 | SH |  | SOLE |  | 54261 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 15313259 | 326300 | SH |  | SOLE |  | 326300 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 535398888 | 2190308 | SH |  | SOLE |  | 2190308 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 25900470 | 197789 | SH |  | SOLE |  | 197789 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 589914347 | 2005420 | SH |  | SOLE |  | 2005420 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 108779936 | 385239 | SH |  | SOLE |  | 385239 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1819714 | 18863 | SH |  | SOLE |  | 18863 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 5482155 | 163500 | SH |  | SOLE |  | 163500 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 380098155 | 12454068 | SH |  | SOLE |  | 12454068 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 4362315 | 12768 | SH |  | SOLE |  | 12768 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 1405206 | 10575 | SH |  | SOLE |  | 10575 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 260850 | 2820 | SH |  | SOLE |  | 2820 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 145350 | 23750 | SH |  | SOLE |  | 23750 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 292211544 | 198458 | SH |  | SOLE |  | 198458 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 3697400 | 190000 | SH |  | SOLE |  | 190000 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 21064894 | 365837 | SH |  | SOLE |  | 365837 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 11004432 | 42600 | SH |  | SOLE |  | 42600 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 216262361 | 626575 | SH |  | SOLE |  | 626575 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 2642753 | 9905 | SH |  | SOLE |  | 9905 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 27963607 | 130879 | SH |  | SOLE |  | 130879 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 28878779 | 234825 | SH |  | SOLE |  | 234825 | 0 | 0 |
| LEGENCE CORP | CL A | 52476L109 |  | 5945238 | 105300 | SH |  | SOLE |  | 105300 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 2077903 | 13361 | SH |  | SOLE |  | 13361 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 613580 | 1322 | SH |  | SOLE |  | 1322 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 316800 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 374466367 | 755338 | SH |  | SOLE |  | 755338 | 0 | 0 |
| LISTED FDS TR | WAHED FTSE ETF | 53656F607 |  | 225891 | 3808 | SH |  | SOLE |  | 3808 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 1153520 | 229328 | SH |  | SOLE |  | 229328 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 94917929 | 401718 | SH |  | SOLE |  | 401718 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 199187483 | 283436 | SH |  | SOLE |  | 283436 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 385533 | 1865 | SH |  | SOLE |  | 1865 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 13753643 | 727706 | SH |  | SOLE |  | 727706 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 2499618 | 44788 | SH |  | SOLE |  | 44788 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 2417535 | 161708 | SH |  | SOLE |  | 161708 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 972885710 | 28248714 | SH |  | SOLE |  | 28248714 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 2754347 | 1439 | SH |  | SOLE |  | 1439 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2358747 | 13599 | SH |  | SOLE |  | 13599 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 94737066 | 956457 | SH |  | SOLE |  | 956457 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 19626140 | 61000 | SH |  | SOLE |  | 61000 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 452656984 | 905930 | SH |  | SOLE |  | 905930 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 16876568 | 334587 | SH |  | SOLE |  | 334587 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 478099445 | 1538336 | SH |  | SOLE |  | 1538336 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 2894629 | 3345 | SH |  | SOLE |  | 3345 | 0 | 0 |
| MDA SPACE LTD | COM | 55293N109 |  | 12396647 | 489599 | SH |  | SOLE |  | 489599 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 172798383 | 1994211 | SH |  | SOLE |  | 1994211 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 12613201 | 7295 | SH |  | SOLE |  | 7295 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 74199684 | 616840 | SH |  | SOLE |  | 616840 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 379804 | 5510 | SH |  | SOLE |  | 5510 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 378088678 | 660844 | SH |  | SOLE |  | 660844 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M902 |  | 400491000 | 700000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 207139 | 2929 | SH |  | SOLE |  | 2929 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 4774808 | 73902 | SH |  | SOLE |  | 73902 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 156943910 | 464551 | SH |  | SOLE |  | 464551 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2340743343 | 6323428 | SH |  | SOLE |  | 6323428 | 0 | 0 |
| MICROSOFT CORP | COM | 594918904 |  | 1295595000 | 3500000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 128581247 | 1052909 | SH |  | SOLE |  | 1052909 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 929500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 16399435 | 966378 | SH |  | SOLE |  | 966378 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 1712009 | 7900 | SH |  | SOLE |  | 7900 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 103351344 | 1793049 | SH |  | SOLE |  | 1793049 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 92278290 | 377000 | SH |  | SOLE |  | 377000 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 14650890 | 13400 | SH |  | SOLE |  | 13400 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 75663746 | 1044214 | SH |  | SOLE |  | 1044214 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 45404464 | 104079 | SH |  | SOLE |  | 104079 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 4831940 | 29361 | SH |  | SOLE |  | 29361 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 2687895 | 15900 | SH |  | SOLE |  | 15900 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 567633 | 1308 | SH |  | SOLE |  | 1308 | 0 | 0 |
| MOUNT LOGAN CAP INC | COM | 62188E103 |  | 173440 | 48447 | SH |  | SOLE |  | 48447 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 377085 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 3517076 | 41573 | SH |  | SOLE |  | 41573 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 1373512 | 92182 | SH |  | SOLE |  | 92182 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 27050232 | 260700 | SH |  | SOLE |  | 260700 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 445743516 | 4635918 | SH |  | SOLE |  | 4635918 | 0 | 0 |
| NETFLIX INC. | COM | 64110L906 |  | 1394175000 | 14500000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEW FOUND GOLD CORP | COM | 64440N103 |  | 48500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 136811330 | 1263846 | SH |  | SOLE |  | 1263846 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 24226890 | 2088525 | SH |  | SOLE |  | 2088525 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 125751718 | 1353916 | SH |  | SOLE |  | 1353916 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 64907012 | 1228834 | SH |  | SOLE |  | 1228834 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 200638 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 2868106 | 50300 | SH |  | SOLE |  | 50300 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 230010 | 12300 | SH |  | SOLE |  | 12300 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 12915053 | 29739 | SH |  | SOLE |  | 29739 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 8700182 | 56957 | SH |  | SOLE |  | 56957 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1693771 | 46089 | SH |  | SOLE |  | 46089 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 3592267 | 24581 | SH |  | SOLE |  | 24581 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 66273937 | 4611965 | SH |  | SOLE |  | 4611965 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 325200 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 483232484 | 6403823 | SH |  | SOLE |  | 6403823 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 47149365 | 398625 | SH |  | SOLE |  | 398625 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1650983411 | 9466648 | SH |  | SOLE |  | 9466648 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G904 |  | 570375200 | 3270500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 355851 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 654588 | 13200 | SH |  | SOLE |  | 13200 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 652978 | 8296 | SH |  | SOLE |  | 8296 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 34034577 | 174179 | SH |  | SOLE |  | 174179 | 0 | 0 |
| ONDAS INC | COM NEW | 68236H204 |  | 2817768 | 311700 | SH |  | SOLE |  | 311700 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1811416 | 20040 | SH |  | SOLE |  | 20040 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 605784752 | 27238523 | SH |  | SOLE |  | 27238523 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 8880065 | 233563 | SH |  | SOLE |  | 233563 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 346638824 | 2356324 | SH |  | SOLE |  | 2356324 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 7565313 | 127448 | SH |  | SOLE |  | 127448 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 130423979 | 891605 | SH |  | SOLE |  | 891605 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3338504 | 20824 | SH |  | SOLE |  | 20824 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1700956 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1215400 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 524894567 | 11726867 | SH |  | SOLE |  | 11726867 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 5829580 | 66700 | SH |  | SOLE |  | 66700 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 200771956 | 1292884 | SH |  | SOLE |  | 1292884 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 13591372 | 637494 | SH |  | SOLE |  | 637494 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 7453471 | 265437 | SH |  | SOLE |  | 265437 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 28662185 | 173353 | SH |  | SOLE |  | 173353 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 4860505 | 173900 | SH |  | SOLE |  | 173900 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 3426618 | 16467 | SH |  | SOLE |  | 16467 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 200885 | 802 | SH |  | SOLE |  | 802 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 245871401 | 1702239 | SH |  | SOLE |  | 1702239 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 201423536 | 1016059 | SH |  | SOLE |  | 1016059 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 93800347 | 709641 | SH |  | SOLE |  | 709641 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 233381269 | 861567 | SH |  | SOLE |  | 861567 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 100429727 | 1240639 | SH |  | SOLE |  | 1240639 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 1844580 | 15987 | SH |  | SOLE |  | 15987 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2120620 | 16467 | SH |  | SOLE |  | 16467 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 104123290 | 189653 | SH |  | SOLE |  | 189653 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 332570649 | 3469699 | SH |  | SOLE |  | 3469699 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1545280 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 41573614 | 1254106 | SH |  | SOLE |  | 1254106 | 0 | 42500000 |
| RENASANT CORP | COM | 75970E107 |  | 500906 | 13864 | SH |  | SOLE |  | 13864 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 85616013 | 390905 | SH |  | SOLE |  | 390905 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 8344595 | 37173 | SH |  | SOLE |  | 37173 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 264995793 | 3585870 | SH |  | SOLE |  | 3585870 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 59713063 | 640080 | SH |  | SOLE |  | 640080 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 244017 | 17124 | SH |  | SOLE |  | 17124 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 8779999 | 24465 | SH |  | SOLE |  | 24465 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 318036330 | 8271426 | SH |  | SOLE |  | 8271426 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 7856184 | 147092 | SH |  | SOLE |  | 147092 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 13351492 | 37731 | SH |  | SOLE |  | 37731 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 145342699 | 670926 | SH |  | SOLE |  | 670926 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 2670312530 | 16505826 | SH |  | SOLE |  | 16505826 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 2672145 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 4274200 | 43000 | SH |  | SOLE |  | 43000 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 179208151 | 929021 | SH |  | SOLE |  | 929021 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 1163536 | 17600 | SH |  | SOLE |  | 17600 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 36065850 | 1658200 | SH |  | SOLE |  | 1658200 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 597594 | 10339 | SH |  | SOLE |  | 10339 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 61839332 | 145388 | SH |  | SOLE |  | 145388 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 17257828 | 92451 | SH |  | SOLE |  | 92451 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 137068757 | 4325300 | SH |  | SOLE |  | 4325300 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 30976340 | 180926 | SH |  | SOLE |  | 180926 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 13876993 | 147659 | SH |  | SOLE |  | 147659 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 461304 | 15036 | SH |  | SOLE |  | 15036 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 283375 | 4660 | SH |  | SOLE |  | 4660 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 11101177 | 134056 | SH |  | SOLE |  | 134056 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 4245503 | 10837 | SH |  | SOLE |  | 10837 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 42089186 | 433150 | SH |  | SOLE |  | 433150 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 63494888 | 607316 | SH |  | SOLE |  | 607316 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 31002784 | 425687 | SH |  | SOLE |  | 425687 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 4090493 | 38626 | SH |  | SOLE |  | 38626 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 18436227 | 198239 | SH |  | SOLE |  | 198239 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 512208448 | 1597905 | SH |  | SOLE |  | 1597905 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1208469956 | 10187742 | SH |  | SOLE |  | 10187742 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L907 |  | 652410000 | 5500000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 20281780 | 108732 | SH |  | SOLE |  | 108732 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 5349600 | 180000 | SH |  | SOLE |  | 180000 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 99622496 | 1938558 | SH |  | SOLE |  | 1938558 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 5683556 | 187700 | SH |  | SOLE |  | 187700 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 265363 | 8350 | SH |  | SOLE |  | 8350 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 82168691 | 1246113 | SH |  | SOLE |  | 1246113 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 132254058 | 876900 | SH |  | SOLE |  | 876900 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 4994877 | 65584 | SH |  | SOLE |  | 65584 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 5636610 | 272300 | SH |  | SOLE |  | 272300 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 3844162 | 115371 | SH |  | SOLE |  | 115371 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 54559088 | 565262 | SH |  | SOLE |  | 565262 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3867447 | 8988 | SH |  | SOLE |  | 8988 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V907 |  | 21729645 | 50500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X541 |  | 14662052 | 196358 | SH |  | SOLE |  | 196358 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F953 |  | 27639450000 | 42500000 | SH | Put | SOLE |  | 0 | 0 | 42500000 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 4055089 | 27786 | SH |  | SOLE |  | 27786 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 18703101 | 748723 | SH |  | SOLE |  | 748723 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 83927980 | 3598970 | SH |  | SOLE |  | 3598970 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 332061 | 12961 | SH |  | SOLE |  | 12961 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 |  | 284900 | 9814 | SH |  | SOLE |  | 9814 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 4616872 | 39326 | SH |  | SOLE |  | 39326 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 337080 | 3723 | SH |  | SOLE |  | 3723 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 93394636 | 192602 | SH |  | SOLE |  | 192602 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 206970 | 5840 | SH |  | SOLE |  | 5840 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 64398609 | 1604350 | SH |  | SOLE |  | 1604350 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 339344899 | 3927603 | SH |  | SOLE |  | 3927603 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 3076560 | 178662 | SH |  | SOLE |  | 178662 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 582176 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 37778251 | 58090 | SH |  | SOLE |  | 58090 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 381780 | 2121 | SH |  | SOLE |  | 2121 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 303036870 | 922234 | SH |  | SOLE |  | 922234 | 0 | 0 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 1139437 | 57693 | SH |  | SOLE |  | 57693 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 13276184 | 105400 | SH |  | SOLE |  | 105400 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 567036208 | 9063878 | SH |  | SOLE |  | 9063878 | 0 | 0 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 109840547 | 1687518 | SH |  | SOLE |  | 1687518 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 1070457417 | 16192065 | SH |  | SOLE |  | 16192065 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 2346120 | 44100 | SH |  | SOLE |  | 44100 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1328159 | 19526 | SH |  | SOLE |  | 19526 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 2775360 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 884399604 | 2616954 | SH |  | SOLE |  | 2616954 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 325519500 | 1648200 | SH |  | SOLE |  | 1648200 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1069614 | 7580 | SH |  | SOLE |  | 7580 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 30470465 | 121527 | SH |  | SOLE |  | 121527 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 1379581054 | 22038036 | SH |  | SOLE |  | 22038036 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 93677957 | 448177 | SH |  | SOLE |  | 448177 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1049946 | 15188 | SH |  | SOLE |  | 15188 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 141733314 | 2738808 | SH |  | SOLE |  | 2738808 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 16456272 | 27200 | SH |  | SOLE |  | 27200 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 575922 | 4815 | SH |  | SOLE |  | 4815 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 318496770 | 24824378 | SH |  | SOLE |  | 24824378 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 743250 | 12775 | SH |  | SOLE |  | 12775 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 4861944 | 16400 | SH |  | SOLE |  | 16400 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 54315277 | 146107 | SH |  | SOLE |  | 146107 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 58656295 | 302134 | SH |  | SOLE |  | 302134 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 15012712 | 90909 | SH |  | SOLE |  | 90909 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 968126336 | 1969618 | SH |  | SOLE |  | 1969618 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 651037243 | 7235355 | SH |  | SOLE |  | 7235355 | 0 | 0 |
| TIDAL TRUST I | SP FDS S 500 | 886364801 |  | 738389 | 15332 | SH |  | SOLE |  | 15332 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 780446554 | 4886954 | SH |  | SOLE |  | 4886954 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 45925924 | 1732400 | SH |  | SOLE |  | 1732400 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 2831583954 | 30345986 | SH |  | SOLE |  | 30345986 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 110075155 | 1209883 | SH |  | SOLE |  | 1209883 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 20213366 | 115189 | SH |  | SOLE |  | 115189 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1868625 | 41250 | SH |  | SOLE |  | 41250 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 745131 | 1788 | SH |  | SOLE |  | 1788 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 57494847 | 49609 | SH |  | SOLE |  | 49609 | 0 | 0 |
| TRANSFORCE INC | COM | 87241L109 |  | 432402041 | 3980503 | SH |  | SOLE |  | 3980503 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 4661338 | 15981 | SH |  | SOLE |  | 15981 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 8905340 | 178858 | SH |  | SOLE |  | 178858 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 8826406 | 254290 | SH |  | SOLE |  | 254290 | 0 | 0 |
| TWFG INC | COM CL A | 87318A101 |  | 311931 | 16962 | SH |  | SOLE |  | 16962 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 55001346 | 764651 | SH |  | SOLE |  | 764651 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 255808 | 2268 | SH |  | SOLE |  | 2268 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 41179283 | 722824 | SH |  | SOLE |  | 722824 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 102709295 | 423334 | SH |  | SOLE |  | 423334 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 2935192 | 31880 | SH |  | SOLE |  | 31880 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 16462614 | 167337 | SH |  | SOLE |  | 167337 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 175044554 | 240261 | SH |  | SOLE |  | 240261 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 4058355 | 6844 | SH |  | SOLE |  | 6844 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 296635370 | 1096254 | SH |  | SOLE |  | 1096254 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P902 |  | 90647650 | 335000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 1238618 | 23815 | SH |  | SOLE |  | 23815 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 329392972 | 1333143 | SH |  | SOLE |  | 1333143 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 667406 | 54349 | SH |  | SOLE |  | 54349 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1780338 | 19400 | SH |  | SOLE |  | 19400 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 43485644 | 514623 | SH |  | SOLE |  | 514623 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 51016288 | 2031712 | SH |  | SOLE |  | 2031712 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 36989752 | 1287944 | SH |  | SOLE |  | 1287944 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 752998 | 1964 | SH |  | SOLE |  | 1964 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 7913060 | 107456 | SH |  | SOLE |  | 107456 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 37166243 | 773491 | SH |  | SOLE |  | 773491 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 158355522 | 604595 | SH |  | SOLE |  | 604595 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 42725687 | 231852 | SH |  | SOLE |  | 231852 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 43029692 | 167203 | SH |  | SOLE |  | 167203 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 64698124 | 214055 | SH |  | SOLE |  | 214055 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 64611454 | 297406 | SH |  | SOLE |  | 297406 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 157867441 | 549716 | SH |  | SOLE |  | 549716 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 564087 | 944 | SH |  | SOLE |  | 944 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 599273 | 1868 | SH |  | SOLE |  | 1868 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 213987355 | 1467778 | SH |  | SOLE |  | 1467778 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 294897 | 5456 | SH |  | SOLE |  | 5456 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 276191 | 5536 | SH |  | SOLE |  | 5536 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 37207640 | 792495 | SH |  | SOLE |  | 792495 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 27842839 | 372629 | SH |  | SOLE |  | 372629 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 422307 | 3850 | SH |  | SOLE |  | 3850 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 64837935 | 783540 | SH |  | SOLE |  | 783540 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 339339 | 3620 | SH |  | SOLE |  | 3620 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 214845 | 999 | SH |  | SOLE |  | 999 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 231330 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1376054 | 21474 | SH |  | SOLE |  | 21474 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 844749 | 4809 | SH |  | SOLE |  | 4809 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 68903739 | 842550 | SH |  | SOLE |  | 842550 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 13645682 | 71914 | SH |  | SOLE |  | 71914 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2936901 | 58504 | SH |  | SOLE |  | 58504 | 0 | 0 |
| VERSIGENT LTD | ORDINARY SHARES | G9600F104 |  | 343948 | 10799 | SH |  | SOLE |  | 10799 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 162872490 | 649982 | SH |  | SOLE |  | 649982 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 3277614 | 98486 | SH |  | SOLE |  | 98486 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 23120752 | 846294 | SH |  | SOLE |  | 846294 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 1645952 | 22400 | SH |  | SOLE |  | 22400 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 3157728 | 67200 | SH |  | SOLE |  | 67200 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 854706612 | 2827907 | SH |  | SOLE |  | 2827907 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 41322410 | 274878 | SH |  | SOLE |  | 274878 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 85093750 | 312500 | SH |  | SOLE |  | 312500 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 19406011 | 77652 | SH |  | SOLE |  | 77652 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 2867525 | 64613 | SH |  | SOLE |  | 64613 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 213905765 | 1721160 | SH |  | SOLE |  | 1721160 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 17299800 | 630000 | SH |  | SOLE |  | 630000 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 388004 | 15192 | SH |  | SOLE |  | 15192 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1155533834 | 7113604 | SH |  | SOLE |  | 7113604 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 5891356 | 25638 | SH |  | SOLE |  | 25638 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 2296634 | 7712 | SH |  | SOLE |  | 7712 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 34226590 | 295643 | SH |  | SOLE |  | 295643 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 146870340 | 1844873 | SH |  | SOLE |  | 1844873 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 129892900 | 656987 | SH |  | SOLE |  | 656987 | 0 | 0 |
| WEST FRASER TIMBER LTD | COM | 952845105 |  | 114742605 | 1757430 | SH |  | SOLE |  | 1757430 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 47339266 | 175013 | SH |  | SOLE |  | 175013 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 35665992 | 1459926 | SH |  | SOLE |  | 1459926 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 231395757 | 1766245 | SH |  | SOLE |  | 1766245 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 232205391 | 3190511 | SH |  | SOLE |  | 3190511 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 18682496 | 143800 | SH |  | SOLE |  | 143800 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 7214849 | 88820 | SH |  | SOLE |  | 88820 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 2785405 | 35063 | SH |  | SOLE |  | 35063 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 5814820 | 119205 | SH |  | SOLE |  | 119205 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 827343 | 9150 | SH |  | SOLE |  | 9150 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 7782237 | 65834 | SH |  | SOLE |  | 65834 | 0 | 0 |

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