# EDGAR Filing Document

**Accession Number:** 0000944388
**File Stem:** 0001062993-25-014282
**Filing Date:** 2025-8
**Character Count:** 70579
**Document Hash:** f3defd14751ab47448a20fd9a36815c1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001062993-25-014282.hdr.sgml**: 20250813

**ACCESSION NUMBER**: 0001062993-25-014282

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250813

**DATE AS OF CHANGE**: 20250813

**EFFECTIVENESS DATE**: 20250813

**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:** 251210675

**BUSINESS ADDRESS:**
- **STREET 1:** 40 TEMPERANCE STREET
- **STREET 2:** 16TH FLOOR
- **CITY:** TORONTO
- **STATE:** A6
- **ZIP:** M5H 0B4
- **BUSINESS PHONE:** 4168636990

**MAIL ADDRESS:**
- **STREET 1:** 40 TEMPERANCE STREET
- **STREET 2:** 16TH FLOOR
- **CITY:** TORONTO
- **STATE:** 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:** 06-30-2025

**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  08-13-2025<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:** 652

**Form 13F Information Table Value Total:** $128163505113

      (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 | AXIOM INVESTORS LLC /DE                       |  |  |  |
|     2 | BAILLIE GIFFORD  CO                           |  |  |  |
|     3 | Bank of New York Mellon Corp                  |  |  |  |
|     4 | BANK OF NOVA SCOTIA                           |  |  |  |
|     5 | BlackRock Asset Management Canada Ltd         |  |  |  |
|     6 | Coho Partners Ltd.                            |  |  |  |
|     7 | Comgest Asset Management International Ltd    |  |  |  |
|     8 | Connor Clark  Lunn Investment Management Ltd. |  |  |  |
|     9 | EARNEST PARTNERS LLC                          |  |  |  |
|    10 | Epoch Investment Partners Inc.                |  |  |  |
|    11 | FIDUCIARY MANAGEMENT INC /WI/                 |  |  |  |
|    12 | First Sentier Investors (Australia) IM Ltd    |  |  |  |
|    13 | Grantham Mayo Van Otterloo  Co. LLC           |  |  |  |
|    14 | JANUS HENDERSON INVESTORS US LLC              |  |  |  |
|    15 | JARISLOWSKY FRASER Ltd                        |  |  |  |
|    16 | JENSEN INVESTMENT MANAGEMENT INC              |  |  |  |
|    17 | LAZARD ASSET MANAGEMENT LLC                   |  |  |  |
|    18 | LINCLUDEN MANAGEMENT LTD                      |  |  |  |
|    19 | MFS INVESTMENT MANAGEMENT CANADA LTD          |  |  |  |
|    20 | POLEN CAPITAL MANAGEMENT LLC                  |  |  |  |
|    21 | PZENA INVESTMENT MANAGEMENT LLC               |  |  |  |
|    22 | State Street Global Advisors Ltd.             |  |  |  |
|    23 | VICTORY CAPITAL MANAGEMENT INC                |  |  |  |
|    24 | WELLINGTON MANAGEMENT GROUP LLP               |  |  |  |
|    25 | MONTRUSCO BOLTON INVESTMENTS INC.             |  |  |  |

### 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 |
| ABBOTT LABS | COM | 002824100 |  | 43801068 | 322043 | SH |  | SOLE |  | 322043 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 3821916 | 20590 | SH |  | SOLE |  | 20590 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 83500302 | 279368 | SH |  | SOLE |  | 279368 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 955881 | 3204 | SH |  | SOLE |  | 3204 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 4272703 | 11044 | SH |  | SOLE |  | 11044 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 2747911 | 23924 | SH |  | SOLE |  | 23924 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1296824 | 9139 | SH |  | SOLE |  | 9139 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 1464584 | 12977 | SH |  | SOLE |  | 12977 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 98413876 | 1423400 | SH |  | SOLE |  | 1423400 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 2802389 | 26573 | SH |  | SOLE |  | 26573 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 371376 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 150871625 | 1268575 | SH |  | SOLE |  | 1268575 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 9917794 | 35162 | SH |  | SOLE |  | 35162 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 3384596 | 25575 | SH |  | SOLE |  | 25575 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 47216615 | 1777734 | SH |  | SOLE |  | 1777734 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 900452 | 41862 | SH |  | SOLE |  | 41862 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 283616 | 1498 | SH |  | SOLE |  | 1498 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1376778 | 9553 | SH |  | SOLE |  | 9553 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 2283459 | 11343 | SH |  | SOLE |  | 11343 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 72830571 | 223345 | SH |  | SOLE |  | 223345 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 285363213 | 1608677 | SH |  | SOLE |  | 1608677 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 536042139 | 3041719 | SH |  | SOLE |  | 3041719 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 644578 | 10994 | SH |  | SOLE |  | 10994 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1492868873 | 6804635 | SH |  | SOLE |  | 6804635 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 3267468 | 84300 | SH |  | SOLE |  | 84300 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 9219840 | 96000 | SH |  | SOLE |  | 96000 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2733038 | 26340 | SH |  | SOLE |  | 26340 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 173039951 | 542479 | SH |  | SOLE |  | 542479 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 1001224 | 7933 | SH |  | SOLE |  | 7933 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 10777932 | 298806 | SH |  | SOLE |  | 298806 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 2522594 | 29473 | SH |  | SOLE |  | 29473 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 127368079 | 576274 | SH |  | SOLE |  | 576274 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 307451 | 1699 | SH |  | SOLE |  | 1699 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 178028376 | 1802819 | SH |  | SOLE |  | 1802819 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 17786045 | 74725 | SH |  | SOLE |  | 74725 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 762929 | 11102 | SH |  | SOLE |  | 11102 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1193037 | 63392 | SH |  | SOLE |  | 63392 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 12131624 | 34005 | SH |  | SOLE |  | 34005 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 21914801 | 154471 | SH |  | SOLE |  | 154471 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 529818698 | 2582340 | SH |  | SOLE |  | 2582340 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 92769624 | 506744 | SH |  | SOLE |  | 506744 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 165197151 | 471884 | SH |  | SOLE |  | 471884 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 1717848 | 25181 | SH |  | SOLE |  | 25181 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 2477288 | 27208 | SH |  | SOLE |  | 27208 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 19431745 | 884870 | SH |  | SOLE |  | 884870 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 70937004 | 409567 | SH |  | SOLE |  | 409567 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B951 |  | 25980000 | 150000 | SH | Put | SOLE |  | 0 | 0 | 150000 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 95030328 | 172400 | SH |  | SOLE |  | 172400 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 72105223 | 704772 | SH |  | SOLE |  | 704772 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 65294438 | 403700 | SH |  | SOLE |  | 403700 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 68971841 | 1371755 | SH |  | SOLE |  | 1371755 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 4572731 | 5706 | SH |  | SOLE |  | 5706 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 1036823 | 5250 | SH |  | SOLE |  | 5250 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 3411290 | 73000 | SH |  | SOLE |  | 73000 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 139563270 | 1543500 | SH |  | SOLE |  | 1543500 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 2045318 | 29269 | SH |  | SOLE |  | 29269 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 25823191 | 892301 | SH |  | SOLE |  | 892301 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 2338500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 2618033 | 12891 | SH |  | SOLE |  | 12891 | 0 | 0 |
| ATS CORPORATION | COM | 00217Y104 |  | 26286909 | 824558 | SH |  | SOLE |  | 824558 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 3777683 | 12203 | SH |  | SOLE |  | 12203 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 8542680 | 27700 | SH |  | SOLE |  | 27700 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 83090844 | 22383 | SH |  | SOLE |  | 22383 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 18525623 | 91035 | SH |  | SOLE |  | 91035 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 60729286 | 4511834 | SH |  | SOLE |  | 4511834 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 2876831 | 16395 | SH |  | SOLE |  | 16395 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 444123575 | 536420 | SH |  | SOLE |  | 536420 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 15102178 | 319150 | SH |  | SOLE |  | 319150 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 758478284 | 6855991 | SH |  | SOLE |  | 6855991 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 940473159 | 17015979 | SH |  | SOLE |  | 17015979 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 429893 | 9135 | SH |  | SOLE |  | 9135 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 57567653 | 3096700 | SH |  | SOLE |  | 3096700 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 10620553 | 510113 | SH |  | SOLE |  | 510113 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 494340 | 16500 | SH |  | SOLE |  | 16500 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 74357 | 41540 | SH |  | SOLE |  | 41540 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 24603867 | 1109782 | SH |  | SOLE |  | 1109782 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 79623596 | 462256 | SH |  | SOLE |  | 462256 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 193579564 | 2634811 | SH |  | SOLE |  | 2634811 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 44438240 | 91480 | SH |  | SOLE |  | 91480 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 2915200 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1434635 | 21371 | SH |  | SOLE |  | 21371 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 262283 | 5454 | SH |  | SOLE |  | 5454 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1431089 | 26034 | SH |  | SOLE |  | 26034 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 7717500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 8101259 | 7721 | SH |  | SOLE |  | 7721 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 15372337 | 102770 | SH |  | SOLE |  | 102770 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 5775000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 35859113 | 1166150 | SH |  | SOLE |  | 1166150 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 2053394 | 9800 | SH |  | SOLE |  | 9800 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 384498164 | 66416 | SH |  | SOLE |  | 66416 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 188459056 | 1809844 | SH |  | SOLE |  | 1809844 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 7102808 | 66128 | SH |  | SOLE |  | 66128 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4242247 | 91645 | SH |  | SOLE |  | 91645 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 6694077 | 257069 | SH |  | SOLE |  | 257069 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 505222070 | 1832839 | SH |  | SOLE |  | 1832839 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1908758 | 7854 | SH |  | SOLE |  | 7854 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 74046676 | 1339484 | SH |  | SOLE |  | 1339484 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 1139483950 | 18423346 | SH |  | SOLE |  | 18423346 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 516009311 | 15403263 | SH |  | SOLE |  | 15403263 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 327101 | 7863 | SH |  | SOLE |  | 7863 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 61871469 | 2425381 | SH |  | SOLE |  | 2425381 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 14705132 | 132634 | SH |  | SOLE |  | 132634 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 4071722 | 84005 | SH |  | SOLE |  | 84005 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1603554 | 13742 | SH |  | SOLE |  | 13742 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 121214746 | 521040 | SH |  | SOLE |  | 521040 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 475398 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 92993507 | 301780 | SH |  | SOLE |  | 301780 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 44771480 | 1529603 | SH |  | SOLE |  | 1529603 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 7888300 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 53968476 | 727044 | SH |  | SOLE |  | 727044 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 33274730 | 469783 | SH |  | SOLE |  | 469783 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 983264467 | 31314155 | SH |  | SOLE |  | 31314155 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1105214111 | 10622973 | SH |  | SOLE |  | 10622973 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 1165893251 | 14707875 | SH |  | SOLE |  | 14707875 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 133342011 | 626725 | SH |  | SOLE |  | 626725 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 38180897 | 102252 | SH |  | SOLE |  | 102252 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 346179 | 6735 | SH |  | SOLE |  | 6735 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 2917562 | 103754 | SH |  | SOLE |  | 103754 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 86600405 | 257005 | SH |  | SOLE |  | 257005 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 14210509 | 27849 | SH |  | SOLE |  | 27849 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 2945209 | 12629 | SH |  | SOLE |  | 12629 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 16415759 | 117155 | SH |  | SOLE |  | 117155 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 219335 | 1405 | SH |  | SOLE |  | 1405 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 3878204 | 83600 | SH |  | SOLE |  | 83600 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 228983 | 16837 | SH |  | SOLE |  | 16837 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 1648620 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1687096 | 18338 | SH |  | SOLE |  | 18338 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 129501531 | 1235348 | SH |  | SOLE |  | 1235348 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 1238168 | 7520 | SH |  | SOLE |  | 7520 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 3796871 | 17161 | SH |  | SOLE |  | 17161 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 46574174 | 191254 | SH |  | SOLE |  | 191254 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 305424 | 2133 | SH |  | SOLE |  | 2133 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 2532153 | 8740 | SH |  | SOLE |  | 8740 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 2066173 | 21498 | SH |  | SOLE |  | 21498 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 25747280 | 115526 | SH |  | SOLE |  | 115526 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 299477591 | 4316483 | SH |  | SOLE |  | 4316483 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 43581695 | 512003 | SH |  | SOLE |  | 512003 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 144945 | 13141 | SH |  | SOLE |  | 13141 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 221769 | 1847 | SH |  | SOLE |  | 1847 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 381848917 | 1949900 | SH |  | SOLE |  | 1949900 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 127879687 | 463971 | SH |  | SOLE |  | 463971 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 29119215 | 420312 | SH |  | SOLE |  | 420312 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 259996062 | 3674856 | SH |  | SOLE |  | 3674856 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 609609 | 5460 | SH |  | SOLE |  | 5460 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 1084824 | 11700 | SH |  | SOLE |  | 11700 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 544571 | 6979 | SH |  | SOLE |  | 6979 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 151026141 | 430900 | SH |  | SOLE |  | 430900 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 3186500 | 35055 | SH |  | SOLE |  | 35055 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 48564405 | 372027 | SH |  | SOLE |  | 372027 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 15455269 | 433042 | SH |  | SOLE |  | 433042 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1165582 | 56941 | SH |  | SOLE |  | 56941 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 81660816 | 1544997 | SH |  | SOLE |  | 1544997 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2605062 | 29029 | SH |  | SOLE |  | 29029 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2056926 | 12644 | SH |  | SOLE |  | 12644 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 41828405 | 129596 | SH |  | SOLE |  | 129596 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 1841548 | 37529 | SH |  | SOLE |  | 37529 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 891973 | 25126 | SH |  | SOLE |  | 25126 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 683670 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 2739499 | 36757 | SH |  | SOLE |  | 36757 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 791920 | 7705 | SH |  | SOLE |  | 7705 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 268283639 | 271010 | SH |  | SOLE |  | 271010 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1974691 | 77805 | SH |  | SOLE |  | 77805 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 5902535 | 109509 | SH |  | SOLE |  | 109509 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 82479172 | 890800 | SH |  | SOLE |  | 890800 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 176302084 | 1920502 | SH |  | SOLE |  | 1920502 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 30685928 | 60250 | SH |  | SOLE |  | 60250 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 1491665 | 14485 | SH |  | SOLE |  | 14485 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 5443145 | 128074 | SH |  | SOLE |  | 128074 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 20826887 | 42630 | SH |  | SOLE |  | 42630 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 151564021 | 372503 | SH |  | SOLE |  | 372503 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 106339791 | 824851 | SH |  | SOLE |  | 824851 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 181967724 | 921169 | SH |  | SOLE |  | 921169 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 39354484 | 180550 | SH |  | SOLE |  | 180550 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 101593779 | 756300 | SH |  | SOLE |  | 756300 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 5314518 | 19800 | SH |  | SOLE |  | 19800 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 827350 | 5808 | SH |  | SOLE |  | 5808 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 2031407 | 19709 | SH |  | SOLE |  | 19709 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 81294330 | 159874 | SH |  | SOLE |  | 159874 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 735389 | 14953 | SH |  | SOLE |  | 14953 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 19094013 | 187850 | SH |  | SOLE |  | 187850 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 9274396 | 291556 | SH |  | SOLE |  | 291556 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 868535 | 8613 | SH |  | SOLE |  | 8613 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 2844180 | 20700 | SH |  | SOLE |  | 20700 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 4474462 | 22620 | SH |  | SOLE |  | 22620 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 14298547 | 82020 | SH |  | SOLE |  | 82020 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 13032211 | 105090 | SH |  | SOLE |  | 105090 | 0 | 0 |
| DOCEBO INC | COM | 25609L105 |  | 307661 | 10631 | SH |  | SOLE |  | 10631 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 1799259 | 23100 | SH |  | SOLE |  | 23100 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 671411 | 5870 | SH |  | SOLE |  | 5870 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 1879680 | 18979 | SH |  | SOLE |  | 18979 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 28102987 | 497222 | SH |  | SOLE |  | 497222 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 6413835 | 92485 | SH |  | SOLE |  | 92485 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 162859790 | 660662 | SH |  | SOLE |  | 660662 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 1981266 | 10813 | SH |  | SOLE |  | 10813 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2875778 | 24371 | SH |  | SOLE |  | 24371 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 13674720 | 199369 | SH |  | SOLE |  | 199369 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 212446101 | 3107300 | SH |  | SOLE |  | 3107300 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1562057 | 28293 | SH |  | SOLE |  | 28293 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 666761 | 3299 | SH |  | SOLE |  | 3299 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 445200801 | 1247096 | SH |  | SOLE |  | 1247096 | 0 | 0 |
| EATON CORP PLC | SHS | G29183903 |  | 535485000 | 1500000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 465896 | 6257 | SH |  | SOLE |  | 6257 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 15827444 | 58742 | SH |  | SOLE |  | 58742 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 2087168 | 40449 | SH |  | SOLE |  | 40449 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 314694950 | 700100 | SH |  | SOLE |  | 700100 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 4392549 | 27505 | SH |  | SOLE |  | 27505 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 305269811 | 784836 | SH |  | SOLE |  | 784836 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 34165241 | 43828 | SH |  | SOLE |  | 43828 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 2564798 | 4795 | SH |  | SOLE |  | 4795 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 180777747 | 1355867 | SH |  | SOLE |  | 1355867 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 1408629850 | 31081859 | SH |  | SOLE |  | 31081859 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 59250744 | 7509600 | SH |  | SOLE |  | 7509600 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 40378366 | 485784 | SH |  | SOLE |  | 485784 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 15166309 | 126798 | SH |  | SOLE |  | 126798 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 85180092 | 1460564 | SH |  | SOLE |  | 1460564 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 1608353 | 6201 | SH |  | SOLE |  | 6201 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 49506871 | 62236 | SH |  | SOLE |  | 62236 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 1262693 | 20475 | SH |  | SOLE |  | 20475 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 1971614 | 6957 | SH |  | SOLE |  | 6957 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 1643854 | 4837 | SH |  | SOLE |  | 4837 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 1820235 | 26407 | SH |  | SOLE |  | 26407 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 2782468 | 94900 | SH |  | SOLE |  | 94900 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 2605895 | 60016 | SH |  | SOLE |  | 60016 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 329646376 | 2818936 | SH |  | SOLE |  | 2818936 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 2406389 | 14266 | SH |  | SOLE |  | 14266 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 95634334 | 837062 | SH |  | SOLE |  | 837062 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 9302137 | 63091 | SH |  | SOLE |  | 63091 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 101749509 | 943873 | SH |  | SOLE |  | 943873 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 1960760 | 6662 | SH |  | SOLE |  | 6662 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 2533553 | 1386 | SH |  | SOLE |  | 1386 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 2449524 | 58322 | SH |  | SOLE |  | 58322 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 3315151 | 34900 | SH |  | SOLE |  | 34900 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1823026 | 8020 | SH |  | SOLE |  | 8020 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 53673229 | 1001927 | SH |  | SOLE |  | 1001927 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 2594455 | 31869 | SH |  | SOLE |  | 31869 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 2657080 | 64602 | SH |  | SOLE |  | 64602 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 17659805 | 163547 | SH |  | SOLE |  | 163547 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 200912 | 944 | SH |  | SOLE |  | 944 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 62543226 | 1553483 | SH |  | SOLE |  | 1553483 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 71475808 | 409322 | SH |  | SOLE |  | 409322 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 36882464 | 213923 | SH |  | SOLE |  | 213923 | 0 | 0 |
| FISERV INC | COM | 337738908 |  | 8620500 | 50000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 38505720 | 960003 | SH |  | SOLE |  | 960003 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 2427437 | 22961 | SH |  | SOLE |  | 22961 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 400834010 | 8397947 | SH |  | SOLE |  | 8397947 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 13990702 | 268381 | SH |  | SOLE |  | 268381 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 2230392 | 39800 | SH |  | SOLE |  | 39800 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 156664573 | 955738 | SH |  | SOLE |  | 955738 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 |  | 1177684 | 28208 | SH |  | SOLE |  | 28208 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2858326 | 65936 | SH |  | SOLE |  | 65936 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 1786617 | 14456 | SH |  | SOLE |  | 14456 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 5653959 | 17662 | SH |  | SOLE |  | 17662 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 1628245 | 34881 | SH |  | SOLE |  | 34881 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 2407794 | 11536 | SH |  | SOLE |  | 11536 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 2230890 | 5519 | SH |  | SOLE |  | 5519 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 227424399 | 883579 | SH |  | SOLE |  | 883579 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 330440946 | 624475 | SH |  | SOLE |  | 624475 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A951 |  | 15874500 | 30000 | SH | Put | SOLE |  | 0 | 0 | 30000 |
| GEN DIGITAL INC | COM | 668771108 |  | 1821359 | 61951 | SH |  | SOLE |  | 61951 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2652356 | 9094 | SH |  | SOLE |  | 9094 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 31401258 | 622300 | SH |  | SOLE |  | 622300 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 5825732 | 118313 | SH |  | SOLE |  | 118313 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 4689801 | 42300 | SH |  | SOLE |  | 42300 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 2536227 | 31687 | SH |  | SOLE |  | 31687 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 1443817 | 37078 | SH |  | SOLE |  | 37078 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 2370670 | 13166 | SH |  | SOLE |  | 13166 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 171281 | 15225 | SH |  | SOLE |  | 15225 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 155627855 | 219891 | SH |  | SOLE |  | 219891 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 2702808 | 184492 | SH |  | SOLE |  | 184492 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 3471560 | 690171 | SH |  | SOLE |  | 690171 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 2290608 | 2202 | SH |  | SOLE |  | 2202 | 0 | 0 |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 |  | 268104664 | 5288582 | SH |  | SOLE |  | 5288582 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 5284209 | 250793 | SH |  | SOLE |  | 250793 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 13264832 | 125733 | SH |  | SOLE |  | 125733 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 12065403 | 37838 | SH |  | SOLE |  | 37838 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 15475240 | 67395 | SH |  | SOLE |  | 67395 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 1505714 | 145199 | SH |  | SOLE |  | 145199 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 3354697 | 26442 | SH |  | SOLE |  | 26442 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 9475212 | 24733 | SH |  | SOLE |  | 24733 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 85379712 | 1113600 | SH |  | SOLE |  | 1113600 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 23977319 | 1369350 | SH |  | SOLE |  | 1369350 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 983188 | 5457 | SH |  | SOLE |  | 5457 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 265609782 | 724443 | SH |  | SOLE |  | 724443 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 16120419 | 69222 | SH |  | SOLE |  | 69222 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 138925757 | 746391 | SH |  | SOLE |  | 746391 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 18449765 | 303500 | SH |  | SOLE |  | 303500 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 2238904 | 5482 | SH |  | SOLE |  | 5482 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 2750309 | 4941 | SH |  | SOLE |  | 4941 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 6026480 | 568000 | SH |  | SOLE |  | 568000 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2443407 | 145788 | SH |  | SOLE |  | 145788 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288953 |  | 49131980 | 609200 | SH | Put | SOLE |  | 0 | 0 | 609200 |
| ICON PLC | SHS | G4705A100 |  | 167460658 | 1151328 | SH |  | SOLE |  | 1151328 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 59432719 | 240375 | SH |  | SOLE |  | 240375 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 1578463 | 16544 | SH |  | SOLE |  | 16544 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 1055176 | 13276 | SH |  | SOLE |  | 13276 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 1290223 | 18946 | SH |  | SOLE |  | 18946 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 2244188 | 7143 | SH |  | SOLE |  | 7143 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 78392794 | 1414777 | SH |  | SOLE |  | 1414777 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 137787805 | 751010 | SH |  | SOLE |  | 751010 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 150807090 | 511592 | SH |  | SOLE |  | 511592 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 1087916 | 44441 | SH |  | SOLE |  | 44441 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 15537577 | 19727 | SH |  | SOLE |  | 19727 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 116572857 | 214521 | SH |  | SOLE |  | 214521 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 14527554 | 555547 | SH |  | SOLE |  | 555547 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 20503688 | 328059 | SH |  | SOLE |  | 328059 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 16690365 | 373637 | SH |  | SOLE |  | 373637 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 11565204 | 552830 | SH |  | SOLE |  | 552830 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 35372013 | 505965 | SH |  | SOLE |  | 505965 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1094075 | 6020 | SH |  | SOLE |  | 6020 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1166719 | 2115 | SH |  | SOLE |  | 2115 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 6744238 | 205617 | SH |  | SOLE |  | 205617 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 292196 | 6800 | SH |  | SOLE |  | 6800 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 246628 | 1565 | SH |  | SOLE |  | 1565 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 370627 | 6055 | SH |  | SOLE |  | 6055 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 67932801 | 1089365 | SH |  | SOLE |  | 1089365 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 40907836 | 345010 | SH |  | SOLE |  | 345010 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 477659 | 7957 | SH |  | SOLE |  | 7957 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 553273 | 21021 | SH |  | SOLE |  | 21021 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 337913 | 1995 | SH |  | SOLE |  | 1995 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 1063108 | 23011 | SH |  | SOLE |  | 23011 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 1222686 | 16309 | SH |  | SOLE |  | 16309 | 0 | 0 |
| ISHARES INC | US INTL HGH YLD | 464286178 |  | 2339257 | 50513 | SH |  | SOLE |  | 50513 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 26643426 | 812052 | SH |  | SOLE |  | 812052 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 39663092 | 63880 | SH |  | SOLE |  | 63880 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 89899405 | 906244 | SH |  | SOLE |  | 906244 | 0 | 0 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 21220480 | 289265 | SH |  | SOLE |  | 289265 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 77401052 | 835684 | SH |  | SOLE |  | 835684 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 123759317 | 2090529 | SH |  | SOLE |  | 2090529 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 69181635 | 541921 | SH |  | SOLE |  | 541921 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 138252814 | 1656119 | SH |  | SOLE |  | 1656119 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 10401250 | 125528 | SH |  | SOLE |  | 125528 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 27210442 | 515740 | SH |  | SOLE |  | 515740 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 11571723 | 128432 | SH |  | SOLE |  | 128432 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 134715102 | 3591445 | SH |  | SOLE |  | 3591445 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1276628 | 11647 | SH |  | SOLE |  | 11647 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 5060966 | 52845 | SH |  | SOLE |  | 52845 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1143924 | 12797 | SH |  | SOLE |  | 12797 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 2038002 | 11762 | SH |  | SOLE |  | 11762 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 306012 | 3229 | SH |  | SOLE |  | 3229 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 32811646 | 406840 | SH |  | SOLE |  | 406840 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 184171867 | 3580324 | SH |  | SOLE |  | 3580324 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 16800264 | 141072 | SH |  | SOLE |  | 141072 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 501120 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 39468052 | 773580 | SH |  | SOLE |  | 773580 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 33622847 | 610215 | SH |  | SOLE |  | 610215 | 0 | 0 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 457236 | 5431 | SH |  | SOLE |  | 5431 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 1517102 | 31184 | SH |  | SOLE |  | 31184 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 331556 | 1345 | SH |  | SOLE |  | 1345 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 420015 | 7426 | SH |  | SOLE |  | 7426 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 638406 | 4850 | SH |  | SOLE |  | 4850 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 2297902 | 10536 | SH |  | SOLE |  | 10536 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 399214 | 3037 | SH |  | SOLE |  | 3037 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 6217796 | 141700 | SH |  | SOLE |  | 141700 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 161602015 | 1057951 | SH |  | SOLE |  | 1057951 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 596960639 | 2059124 | SH |  | SOLE |  | 2059124 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2000065 | 15514 | SH |  | SOLE |  | 15514 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 15131373 | 719856 | SH |  | SOLE |  | 719856 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 4179563 | 142162 | SH |  | SOLE |  | 142162 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 93801507 | 6001376 | SH |  | SOLE |  | 6001376 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 3167609 | 6546 | SH |  | SOLE |  | 6546 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 19254762 | 144740 | SH |  | SOLE |  | 144740 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 570050 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 199846760 | 223108 | SH |  | SOLE |  | 223108 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 3784466 | 112700 | SH |  | SOLE |  | 112700 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 78802640 | 314155 | SH |  | SOLE |  | 314155 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 31072680 | 319218 | SH |  | SOLE |  | 319218 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 385968 | 2234 | SH |  | SOLE |  | 2234 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 2290675 | 14520 | SH |  | SOLE |  | 14520 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 1744320 | 15770 | SH |  | SOLE |  | 15770 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 654640 | 1142 | SH |  | SOLE |  | 1142 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 72399635 | 154311 | SH |  | SOLE |  | 154311 | 0 | 0 |
| LISTED FDS TR | WAHED FTSE ETF | 53656F607 |  | 203804 | 3808 | SH |  | SOLE |  | 3808 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 1800111 | 19639 | SH |  | SOLE |  | 19639 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 3081004 | 34184 | SH |  | SOLE |  | 34184 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 4239676 | 44600 | SH |  | SOLE |  | 44600 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 14211125 | 73257 | SH |  | SOLE |  | 73257 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 1121041 | 29035 | SH |  | SOLE |  | 29035 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1252355 | 6342 | SH |  | SOLE |  | 6342 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 803974638 | 25155652 | SH |  | SOLE |  | 25155652 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 190512 | 12150 | SH |  | SOLE |  | 12150 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 2572600 | 1288 | SH |  | SOLE |  | 1288 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 3135954 | 14343 | SH |  | SOLE |  | 14343 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 26240288 | 47800 | SH |  | SOLE |  | 47800 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 7228928 | 93397 | SH |  | SOLE |  | 93397 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 269607573 | 479780 | SH |  | SOLE |  | 479780 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 15746601 | 207684 | SH |  | SOLE |  | 207684 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 392616585 | 1343795 | SH |  | SOLE |  | 1343795 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 164288079 | 1884686 | SH |  | SOLE |  | 1884686 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 115323810 | 44124 | SH |  | SOLE |  | 44124 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 43837541 | 553784 | SH |  | SOLE |  | 553784 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1143745740 | 1549602 | SH |  | SOLE |  | 1549602 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 6975989 | 99133 | SH |  | SOLE |  | 99133 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1207850 | 9800 | SH |  | SOLE |  | 9800 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2486368051 | 4998629 | SH |  | SOLE |  | 4998629 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 129178392 | 872768 | SH |  | SOLE |  | 872768 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 9604000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1028357 | 21384 | SH |  | SOLE |  | 21384 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 119452083 | 379840 | SH |  | SOLE |  | 379840 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 62510001 | 926898 | SH |  | SOLE |  | 926898 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 5541846 | 26391 | SH |  | SOLE |  | 26391 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2782170 | 3804 | SH |  | SOLE |  | 3804 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 3477585 | 55517 | SH |  | SOLE |  | 55517 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 45621115 | 90953 | SH |  | SOLE |  | 90953 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 751629 | 5336 | SH |  | SOLE |  | 5336 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 2699798 | 8600 | SH |  | SOLE |  | 8600 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 53902376 | 602800 | SH |  | SOLE |  | 602800 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 920330 | 65041 | SH |  | SOLE |  | 65041 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 2214642 | 20785 | SH |  | SOLE |  | 20785 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 338909699 | 253082 | SH |  | SOLE |  | 253082 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1193804 | 9498 | SH |  | SOLE |  | 9498 | 0 | 0 |
| NEW FOUND GOLD CORP | COM | 64440N103 |  | 35500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 4366878 | 74955 | SH |  | SOLE |  | 74955 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 16532301 | 2382176 | SH |  | SOLE |  | 2382176 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 109407170 | 1576018 | SH |  | SOLE |  | 1576018 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 86547748 | 1218296 | SH |  | SOLE |  | 1218296 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 9572557 | 34784 | SH |  | SOLE |  | 34784 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 786807 | 6502 | SH |  | SOLE |  | 6502 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 2893170 | 18017 | SH |  | SOLE |  | 18017 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 6456192 | 163200 | SH |  | SOLE |  | 163200 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 2161876 | 28282 | SH |  | SOLE |  | 28282 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 484576427 | 8320337 | SH |  | SOLE |  | 8320337 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1651775497 | 10454937 | SH |  | SOLE |  | 10454937 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G904 |  | 1175524595 | 7440500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 952750 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 1704896 | 30450 | SH |  | SOLE |  | 30450 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 1943717 | 19443 | SH |  | SOLE |  | 19443 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 22763387 | 140255 | SH |  | SOLE |  | 140255 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 79724985 | 1531700 | SH |  | SOLE |  | 1531700 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 71536934 | 2449895 | SH |  | SOLE |  | 2449895 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 9776099 | 380245 | SH |  | SOLE |  | 380245 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 670663266 | 3067572 | SH |  | SOLE |  | 3067572 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 1224107 | 32171 | SH |  | SOLE |  | 32171 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 132278794 | 970355 | SH |  | SOLE |  | 970355 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 77208012 | 377287 | SH |  | SOLE |  | 377287 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2880490 | 4124 | SH |  | SOLE |  | 4124 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1311807 | 5669 | SH |  | SOLE |  | 5669 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2703018 | 36370 | SH |  | SOLE |  | 36370 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 47197670 | 1258269 | SH |  | SOLE |  | 1258269 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 3719063 | 37325 | SH |  | SOLE |  | 37325 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1936886 | 18867 | SH |  | SOLE |  | 18867 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 4472327 | 33871 | SH |  | SOLE |  | 33871 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 8722738 | 640436 | SH |  | SOLE |  | 640436 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 4886178 | 201575 | SH |  | SOLE |  | 201575 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 2199551 | 157787 | SH |  | SOLE |  | 157787 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 186079307 | 1021684 | SH |  | SOLE |  | 1021684 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 2050403 | 57178 | SH |  | SOLE |  | 57178 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 5597447 | 30026 | SH |  | SOLE |  | 30026 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 228788 | 836 | SH |  | SOLE |  | 836 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 292446039 | 1835589 | SH |  | SOLE |  | 1835589 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 193126315 | 723699 | SH |  | SOLE |  | 723699 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 206530105 | 1964708 | SH |  | SOLE |  | 1964708 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 114189968 | 389169 | SH |  | SOLE |  | 389169 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 1629687 | 28303 | SH |  | SOLE |  | 28303 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 2950211 | 61386 | SH |  | SOLE |  | 61386 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 4273583 | 26834 | SH |  | SOLE |  | 26834 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 15070100 | 100087 | SH |  | SOLE |  | 100087 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 10999265 | 154419 | SH |  | SOLE |  | 154419 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 2225698 | 94630 | SH |  | SOLE |  | 94630 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 1748737 | 5571 | SH |  | SOLE |  | 5571 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 1626070 | 29924 | SH |  | SOLE |  | 29924 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 84011642 | 340666 | SH |  | SOLE |  | 340666 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 10193322 | 39509 | SH |  | SOLE |  | 39509 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 453425589 | 6840030 | SH |  | SOLE |  | 6840030 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 2220991 | 62440 | SH |  | SOLE |  | 62440 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1080330 | 18521 | SH |  | SOLE |  | 18521 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 136866 | 12112 | SH |  | SOLE |  | 12112 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 86261319 | 921300 | SH |  | SOLE |  | 921300 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 191295049 | 1818394 | SH |  | SOLE |  | 1818394 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 203313338 | 6854799 | SH |  | SOLE |  | 6854799 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 10858424 | 192457 | SH |  | SOLE |  | 192457 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 17017104 | 30021 | SH |  | SOLE |  | 30021 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 7067167 | 55394 | SH |  | SOLE |  | 55394 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 2167522645 | 16476797 | SH |  | SOLE |  | 16476797 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 172488159 | 550834 | SH |  | SOLE |  | 550834 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 5835140 | 53124 | SH |  | SOLE |  | 53124 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 15737890 | 107779 | SH |  | SOLE |  | 107779 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 62202337 | 694300 | SH |  | SOLE |  | 694300 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 6114960 | 410400 | SH |  | SOLE |  | 410400 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287905 |  | 1510530000 | 7000000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 596250 | 10339 | SH |  | SOLE |  | 10339 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 265698267 | 503894 | SH |  | SOLE |  | 503894 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 299609957 | 1098720 | SH |  | SOLE |  | 1098720 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 36950011 | 928859 | SH |  | SOLE |  | 928859 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 15700683 | 51630 | SH |  | SOLE |  | 51630 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 2701130 | 11502 | SH |  | SOLE |  | 11502 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 159571643 | 1748922 | SH |  | SOLE |  | 1748922 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 57818203 | 1751536 | SH |  | SOLE |  | 1751536 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 57351501 | 1433071 | SH |  | SOLE |  | 1433071 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 111075451 | 694482 | SH |  | SOLE |  | 694482 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 12442112 | 86206 | SH |  | SOLE |  | 86206 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 992324 | 11043 | SH |  | SOLE |  | 11043 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 7521014 | 85651 | SH |  | SOLE |  | 85651 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 36817484 | 273147 | SH |  | SOLE |  | 273147 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 40336448 | 185600 | SH |  | SOLE |  | 185600 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 12241645 | 144342 | SH |  | SOLE |  | 144342 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 55254121 | 1055072 | SH |  | SOLE |  | 1055072 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 33762312 | 228866 | SH |  | SOLE |  | 228866 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 203999302 | 805589 | SH |  | SOLE |  | 805589 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 38250639 | 352443 | SH |  | SOLE |  | 352443 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 21667491 | 267599 | SH |  | SOLE |  | 267599 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 8045338 | 194238 | SH |  | SOLE |  | 194238 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 9371710 | 114765 | SH |  | SOLE |  | 114765 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 17389442 | 229503 | SH |  | SOLE |  | 229503 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 204166407 | 198590 | SH |  | SOLE |  | 198590 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 16045524 | 227887 | SH |  | SOLE |  | 227887 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 269225486 | 784091 | SH |  | SOLE |  | 784091 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 358572742 | 3108563 | SH |  | SOLE |  | 3108563 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 3508426 | 21824 | SH |  | SOLE |  | 21824 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 674952 | 21366 | SH |  | SOLE |  | 21366 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 549642 | 3539 | SH |  | SOLE |  | 3539 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 9413212 | 395347 | SH |  | SOLE |  | 395347 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 81587374 | 1244279 | SH |  | SOLE |  | 1244279 | 0 | 0 |
| SNDL INC | COM | 83307B101 |  | 12701 | 10497 | SH |  | SOLE |  | 10497 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 341421777 | 1525771 | SH |  | SOLE |  | 1525771 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 22683583 | 871440 | SH |  | SOLE |  | 871440 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 2445334 | 94378 | SH |  | SOLE |  | 94378 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 56563423 | 615958 | SH |  | SOLE |  | 615958 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 70580441 | 697642 | SH |  | SOLE |  | 697642 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1534819 | 5035 | SH |  | SOLE |  | 5035 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V907 |  | 22862250 | 75000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 22966789 | 423429 | SH |  | SOLE |  | 423429 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 19356005 | 31328 | SH |  | SOLE |  | 31328 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F903 |  | 15446250 | 25000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F953 |  | 66758692500 | 108050000 | SH | Put | SOLE |  | 0 | 0 | 108050000 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 3596574 | 26498 | SH |  | SOLE |  | 26498 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 17916899 | 703175 | SH |  | SOLE |  | 703175 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 80911741 | 3399653 | SH |  | SOLE |  | 3399653 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 5731128 | 204100 | SH |  | SOLE |  | 204100 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 267081128 | 348061 | SH |  | SOLE |  | 348061 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 44832523 | 1077964 | SH |  | SOLE |  | 1077964 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 9552863 | 87899 | SH |  | SOLE |  | 87899 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 13408747 | 668099 | SH |  | SOLE |  | 668099 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 489164 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 2398267 | 18735 | SH |  | SOLE |  | 18735 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 2361843 | 9832 | SH |  | SOLE |  | 9832 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 100871012 | 254963 | SH |  | SOLE |  | 254963 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 956387 | 63295 | SH |  | SOLE |  | 63295 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 7697169 | 60852 | SH |  | SOLE |  | 60852 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 673521717 | 10135767 | SH |  | SOLE |  | 10135767 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 721574242 | 19267670 | SH |  | SOLE |  | 19267670 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 1981350 | 51000 | SH |  | SOLE |  | 51000 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 2946037 | 44142 | SH |  | SOLE |  | 44142 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 3588760 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 2287197 | 30198 | SH |  | SOLE |  | 30198 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 562682470 | 2484359 | SH |  | SOLE |  | 2484359 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 35023827 | 144220 | SH |  | SOLE |  | 144220 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 33480284 | 192327 | SH |  | SOLE |  | 192327 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 2303280 | 23348 | SH |  | SOLE |  | 23348 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 693951148 | 14223225 | SH |  | SOLE |  | 14223225 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 77353580 | 458609 | SH |  | SOLE |  | 458609 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 754615 | 21911 | SH |  | SOLE |  | 21911 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 231718894 | 5738457 | SH |  | SOLE |  | 5738457 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 40152296 | 78375 | SH |  | SOLE |  | 78375 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 643345035 | 40058844 | SH |  | SOLE |  | 40058844 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 9683496 | 152400 | SH |  | SOLE |  | 152400 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 477785 | 12775 | SH |  | SOLE |  | 12775 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2776031 | 8739 | SH |  | SOLE |  | 8739 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 38803348 | 186896 | SH |  | SOLE |  | 186896 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 11379535 | 60720 | SH |  | SOLE |  | 60720 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 101419819 | 1131034 | SH |  | SOLE |  | 1131034 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 5182560 | 144000 | SH |  | SOLE |  | 144000 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 2516375 | 7612 | SH |  | SOLE |  | 7612 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 462200883 | 1139942 | SH |  | SOLE |  | 1139942 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556902 |  | 121638000 | 300000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 369767046 | 1838448 | SH |  | SOLE |  | 1838448 | 0 | 0 |
| TIDAL TRUST I | SP FDS S 500 | 886364801 |  | 712067 | 16052 | SH |  | SOLE |  | 16052 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 465598546 | 3770334 | SH |  | SOLE |  | 3770334 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 3038565 | 16700 | SH |  | SOLE |  | 16700 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 2339713 | 9820 | SH |  | SOLE |  | 9820 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 191075918 | 4314200 | SH |  | SOLE |  | 4314200 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 1656212886 | 22548848 | SH |  | SOLE |  | 22548848 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 7101657 | 115681 | SH |  | SOLE |  | 115681 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2239031 | 42430 | SH |  | SOLE |  | 42430 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 1838930 | 12561 | SH |  | SOLE |  | 12561 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 124695531 | 285077 | SH |  | SOLE |  | 285077 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2308603 | 8629 | SH |  | SOLE |  | 8629 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 1348672 | 56930 | SH |  | SOLE |  | 56930 | 0 | 0 |
| TWFG INC | COM CL A | 87318A101 |  | 527205 | 15063 | SH |  | SOLE |  | 15063 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 1889277 | 15192 | SH |  | SOLE |  | 15192 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 999528 | 1686 | SH |  | SOLE |  | 1686 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1916616 | 34262 | SH |  | SOLE |  | 34262 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 143202998 | 1534866 | SH |  | SOLE |  | 1534866 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 1426600 | 34940 | SH |  | SOLE |  | 34940 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 2284365 | 4883 | SH |  | SOLE |  | 4883 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1610178 | 26323 | SH |  | SOLE |  | 26323 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 141987200 | 617121 | SH |  | SOLE |  | 617121 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 703372 | 8833 | SH |  | SOLE |  | 8833 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 15576051 | 154310 | SH |  | SOLE |  | 154310 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1431003 | 4980 | SH |  | SOLE |  | 4980 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 47671200 | 152807 | SH |  | SOLE |  | 152807 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2474587 | 54687 | SH |  | SOLE |  | 54687 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 193129145 | 1436759 | SH |  | SOLE |  | 1436759 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 533630 | 59757 | SH |  | SOLE |  | 59757 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 6530458 | 125441 | SH |  | SOLE |  | 125441 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 40177084 | 545736 | SH |  | SOLE |  | 545736 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 38909360 | 1534886 | SH |  | SOLE |  | 1534886 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 35886827 | 1225643 | SH |  | SOLE |  | 1225643 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 379277 | 1360 | SH |  | SOLE |  | 1360 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 7714583 | 104775 | SH |  | SOLE |  | 104775 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 35614622 | 719342 | SH |  | SOLE |  | 719342 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 56089988 | 629800 | SH |  | SOLE |  | 629800 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 146533028 | 618335 | SH |  | SOLE |  | 618335 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 40808118 | 248134 | SH |  | SOLE |  | 248134 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 41874152 | 147242 | SH |  | SOLE |  | 147242 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 61661522 | 222653 | SH |  | SOLE |  | 222653 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 61594689 | 315854 | SH |  | SOLE |  | 315854 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 150819136 | 538967 | SH |  | SOLE |  | 538967 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 276631 | 487 | SH |  | SOLE |  | 487 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 446169 | 1468 | SH |  | SOLE |  | 1468 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 204902417 | 1524685 | SH |  | SOLE |  | 1524685 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 352551 | 7128 | SH |  | SOLE |  | 7128 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 271430 | 5536 | SH |  | SOLE |  | 5536 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 35870496 | 774072 | SH |  | SOLE |  | 774072 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 27162029 | 357866 | SH |  | SOLE |  | 357866 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 615997 | 5641 | SH |  | SOLE |  | 5641 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 62824172 | 757648 | SH |  | SOLE |  | 757648 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 207270 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 897736 | 15747 | SH |  | SOLE |  | 15747 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 53806263 | 852039 | SH |  | SOLE |  | 852039 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 3140122 | 10873 | SH |  | SOLE |  | 10873 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 628919 | 2019 | SH |  | SOLE |  | 2019 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3836924 | 88674 | SH |  | SOLE |  | 88674 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 5268044 | 207485 | SH |  | SOLE |  | 207485 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 274363374 | 2136620 | SH |  | SOLE |  | 2136620 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N908 |  | 532901500 | 4150000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 28808816 | 883706 | SH |  | SOLE |  | 883706 | 0 | 0 |
| VIPER ENERGY INC | CL A | 927959106 |  | 4575600 | 120000 | SH |  | SOLE |  | 120000 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1015276127 | 2859530 | SH |  | SOLE |  | 2859530 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 46655881 | 240730 | SH |  | SOLE |  | 240730 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 4160512 | 108800 | SH |  | SOLE |  | 108800 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 4016628 | 15400 | SH |  | SOLE |  | 15400 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 3164953 | 15118 | SH |  | SOLE |  | 15118 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 253389048 | 2591420 | SH |  | SOLE |  | 2591420 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 260060 | 9547 | SH |  | SOLE |  | 9547 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 746053764 | 3995575 | SH |  | SOLE |  | 3995575 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2597565 | 11352 | SH |  | SOLE |  | 11352 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 21236794 | 203808 | SH |  | SOLE |  | 203808 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 315069897 | 3932475 | SH |  | SOLE |  | 3932475 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 32779848 | 213230 | SH |  | SOLE |  | 213230 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 120387773 | 1642398 | SH |  | SOLE |  | 1642398 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 10548196 | 138920 | SH |  | SOLE |  | 138920 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 13376886 | 520704 | SH |  | SOLE |  | 520704 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 20964798 | 233461 | SH |  | SOLE |  | 233461 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 195162918 | 3107195 | SH |  | SOLE |  | 3107195 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 2110414 | 12918 | SH |  | SOLE |  | 12918 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 2333324 | 14725 | SH |  | SOLE |  | 14725 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 1684198 | 26999 | SH |  | SOLE |  | 26999 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 8246876 | 101550 | SH |  | SOLE |  | 101550 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 889209 | 9493 | SH |  | SOLE |  | 9493 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 5015976 | 32164 | SH |  | SOLE |  | 32164 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 2046195 | 26240 | SH |  | SOLE |  | 26240 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 144977492 | 461800 | SH |  | SOLE |  | 461800 | 0 | 0 |

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