# EDGAR Filing Document

**Accession Number:** 0002033536
**File Stem:** 0002033536-26-000005
**Filing Date:** 2026-5
**Character Count:** 54480
**Document Hash:** e6d97fb9a845f5296545901719105c11
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002033536-26-000005.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0002033536-26-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260513

**EFFECTIVENESS DATE**: 20260514

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Northwest & Ethical Investments L.P.
- **CENTRAL INDEX KEY:** 0002033536

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** A6
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24321
- **FILM NUMBER:** 26974843

**BUSINESS ADDRESS:**
- **STREET 1:** 151 YONGE STREET
- **STREET 2:** SUITE 1200
- **CITY:** TORONTO
- **STATE:** A6
- **ZIP:** M5C 2W7
- **BUSINESS PHONE:** 4165946633

**MAIL ADDRESS:**
- **STREET 1:** 151 YONGE STREET
- **STREET 2:** SUITE 1200
- **CITY:** TORONTO
- **STATE:** A6
- **ZIP:** M5C 2W7

### 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:** Northwest  Ethical Investments L.P.<br>**Address:** 151 YONGE STREET<br>SUITE 1200<br>TORONTO, A6 M5C 2W7

**Form 13F File Number:** 028-24321

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:** Yasmin Lalani<br>**Title:** SVP Chief Legal Officer and Chief Governance Officer<br>**Phone:** 6047143930

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

Yasmin Lalani  Vancouver, A1  05-13-2026<br>[Signature]  [City, State]  [Date]

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

[x] **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).)

[ ] **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:** 526

**Form 13F Information Table Value Total:** $4323665522

      (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.]

**NONE**

### 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 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 9385174 | 113416 | SH |  | SOLE |  | 113416 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 3739447 | 569170 | SH |  | SOLE |  | 569170 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 2042800 | 18620 | SH |  | SOLE |  | 18620 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 12536774 | 432797 | SH |  | SOLE |  | 432797 | 0 | 0 |
| ATS CORPORATION | COM | 00217Y104 |  | 309366 | 10983 | SH |  | SOLE |  | 10983 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 9849954 | 95938 | SH |  | SOLE |  | 95938 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 27183212 | 125114 | SH |  | SOLE |  | 125114 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 726809 | 2990 | SH |  | SOLE |  | 2990 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 849454 | 3858 | SH |  | SOLE |  | 3858 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 1242672 | 9062 | SH |  | SOLE |  | 9062 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 34184084 | 299913 | SH |  | SOLE |  | 299913 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 23130020 | 113158 | SH |  | SOLE |  | 113158 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 515700 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 2234544 | 50259 | SH |  | SOLE |  | 50259 | 0 | 0 |
| ALGONQUIN POWER  UTILITIES | COM | 015857105 |  | 5779766 | 940052 | SH |  | SOLE |  | 940052 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 405904 | 21741 | SH |  | SOLE |  | 21741 | 0 | 0 |
| ALLIED GOLD CORP | COM NEW | 01921D204 |  | 160149 | 5170 | SH |  | SOLE |  | 5170 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1562722 | 7537 | SH |  | SOLE |  | 7537 | 0 | 0 |
| ALMONTY INDS INC | COM NEW | 020398707 |  | 356306 | 22177 | SH |  | SOLE |  | 22177 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 88782353 | 309454 | SH |  | SOLE |  | 309454 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 36339246 | 125703 | SH |  | SOLE |  | 125703 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 61762249 | 296193 | SH |  | SOLE |  | 296193 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 20665949 | 188009 | SH |  | SOLE |  | 188009 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 877506 | 34439 | SH |  | SOLE |  | 34439 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 |  | 145923968 | 1981400 | SH |  | SOLE |  | 1981400 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 28127146 | 214580 | SH |  | SOLE |  | 214580 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 8205375 | 27127 | SH |  | SOLE |  | 27127 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 5316950 | 41633 | SH |  | SOLE |  | 41633 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 2714418 | 36072 | SH |  | SOLE |  | 36072 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 9722294 | 56335 | SH |  | SOLE |  | 56335 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 8293597 | 60942 | SH |  | SOLE |  | 60942 | 0 | 0 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 |  | 84021 | 16110 | SH |  | SOLE |  | 16110 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 4942993 | 15735 | SH |  | SOLE |  | 15735 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 4872846 | 10965 | SH |  | SOLE |  | 10965 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | PUT | 03214Q958 |  | 17160 | 26000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 23843895 | 74814 | SH |  | SOLE |  | 74814 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 2796641 | 9553 | SH |  | SOLE |  | 9553 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 735448 | 6931 | SH |  | SOLE |  | 6931 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 103406969 | 407128 | SH |  | SOLE |  | 407128 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 5475476 | 16020 | SH |  | SOLE |  | 16020 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 329227 | 3064 | SH |  | SOLE |  | 3064 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 3007593 | 23866 | SH |  | SOLE |  | 23866 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 701986 | 6826 | SH |  | SOLE |  | 6826 | 0 | 0 |
| ARIS MINING CORPORATION | COM | 04040Y109 |  | 843712 | 45469 | SH |  | SOLE |  | 45469 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1221170 | 9946 | SH |  | SOLE |  | 9946 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 850356 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| ATLASSIAN CORPORATION | CALL | 049468901 |  | 9120 | 11400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 11777522 | 49196 | SH |  | SOLE |  | 49196 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 3780502 | 35950 | SH |  | SOLE |  | 35950 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 7931944 | 39039 | SH |  | SOLE |  | 39039 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 21600903 | 6395 | SH |  | SOLE |  | 6395 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1569794 | 9610 | SH |  | SOLE |  | 9610 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 4332069 | 107924 | SH |  | SOLE |  | 107924 | 0 | 0 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 |  | 24041 | 3790 | SH |  | SOLE |  | 3790 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 10018763 | 397331 | SH |  | SOLE |  | 397331 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 349095 | 3652 | SH |  | SOLE |  | 3652 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 14618431 | 203205 | SH |  | SOLE |  | 203205 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 514068 | 8469 | SH |  | SOLE |  | 8469 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 189882 | 3179 | SH |  | SOLE |  | 3179 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 86829 | 36080 | SH |  | SOLE |  | 36080 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 33325305 | 683596 | SH |  | SOLE |  | 683596 | 0 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 20324953 | 149995 | SH |  | SOLE |  | 149995 | 0 | 0 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 18192304 | 262507 | SH |  | SOLE |  | 262507 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 11439905 | 279477 | SH |  | SOLE |  | 279477 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 233441 | 43212 | SH |  | SOLE |  | 43212 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 364727 | 81625 | SH |  | SOLE |  | 81625 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 443074 | 2818 | SH |  | SOLE |  | 2818 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 2708033 | 77108 | SH |  | SOLE |  | 77108 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 7920050 | 16530 | SH |  | SOLE |  | 16530 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 366660 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 237102 | 73182 | SH |  | SOLE |  | 73182 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 5814452 | 1381 | SH |  | SOLE |  | 1381 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 5094171 | 81182 | SH |  | SOLE |  | 81182 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 205660 | 9100 | SH |  | SOLE |  | 9100 | 0 | 0 |
| BOYD GROUP SERVICES INC | COM | 103310108 |  | 3629984 | 28753 | SH |  | SOLE |  | 28753 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 524475 | 22680 | SH |  | SOLE |  | 22680 | 0 | 0 |
| BRAZE INC | CALL | 10576N902 |  | 65280 | 25600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 3801141 | 46282 | SH |  | SOLE |  | 46282 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 63439154 | 204755 | SH |  | SOLE |  | 204755 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 515000 | 37077 | SH |  | SOLE |  | 37077 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 33831471 | 834753 | SH |  | SOLE |  | 834753 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 527302 | 13353 | SH |  | SOLE |  | 13353 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 2270111 | 51092 | SH |  | SOLE |  | 51092 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 |  | 640149 | 18746 | SH |  | SOLE |  | 18746 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 952209 | 209730 | SH |  | SOLE |  | 209730 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 5929728 | 226461 | SH |  | SOLE |  | 226461 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 22772573 | 81021 | SH |  | SOLE |  | 81021 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 27839098 | 381048 | SH |  | SOLE |  | 381048 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 168841 | 999 | SH |  | SOLE |  | 999 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 4728144 | 17725 | SH |  | SOLE |  | 17725 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 9636940 | 32592 | SH |  | SOLE |  | 32592 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 5068977 | 123483 | SH |  | SOLE |  | 123483 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 344402 | 9928 | SH |  | SOLE |  | 9928 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 829720 | 2986 | SH |  | SOLE |  | 2986 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 8378341 | 76706 | SH |  | SOLE |  | 76706 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 16341344 | 172397 | SH |  | SOLE |  | 172397 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 43929295 | 426867 | SH |  | SOLE |  | 426867 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 28721739 | 590918 | SH |  | SOLE |  | 590918 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 37381428 | 474354 | SH |  | SOLE |  | 474354 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 3054434 | 16694 | SH |  | SOLE |  | 16694 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 981454 | 4616 | SH |  | SOLE |  | 4616 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 237625 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 783340 | 2348 | SH |  | SOLE |  | 2348 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1032331 | 18333 | SH |  | SOLE |  | 18333 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 604025 | 7004 | SH |  | SOLE |  | 7004 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 434186 | 602 | SH |  | SOLE |  | 602 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 7373434 | 25764 | SH |  | SOLE |  | 25764 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 216804 | 5999 | SH |  | SOLE |  | 5999 | 0 | 0 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 |  | 1043076 | 91178 | SH |  | SOLE |  | 91178 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 12134174 | 455413 | SH |  | SOLE |  | 455413 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 2661453 | 148659 | SH |  | SOLE |  | 148659 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 850842 | 13175 | SH |  | SOLE |  | 13175 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 212138 | 3140 | SH |  | SOLE |  | 3140 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 699459 | 4158 | SH |  | SOLE |  | 4158 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 526966 | 5089 | SH |  | SOLE |  | 5089 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 277131 | 10442 | SH |  | SOLE |  | 10442 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 3094118 | 33156 | SH |  | SOLE |  | 33156 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 36286075 | 467803 | SH |  | SOLE |  | 467803 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 4034409 | 23800 | SH |  | SOLE |  | 23800 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 7227397 | 63530 | SH |  | SOLE |  | 63530 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 885436 | 2955 | SH |  | SOLE |  | 2955 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 5544644 | 141121 | SH |  | SOLE |  | 141121 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 960634 | 4536 | SH |  | SOLE |  | 4536 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 10192040 | 133776 | SH |  | SOLE |  | 133776 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 1703924 | 91414 | SH |  | SOLE |  | 91414 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 1504068 | 30564 | SH |  | SOLE |  | 30564 | 0 | 0 |
| COGNEX CORP | CALL | 192422903 |  | 19118 | 24200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 4093333 | 66721 | SH |  | SOLE |  | 66721 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 410976 | 1623 | SH |  | SOLE |  | 1623 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 29940515 | 351332 | SH |  | SOLE |  | 351332 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 2450698 | 22937 | SH |  | SOLE |  | 22937 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 272515 | 9492 | SH |  | SOLE |  | 9492 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 5644739 | 49874 | SH |  | SOLE |  | 49874 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 3926255 | 14060 | SH |  | SOLE |  | 14060 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 3042813 | 91651 | SH |  | SOLE |  | 91651 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1097651 | 7779 | SH |  | SOLE |  | 7779 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 5764336 | 188377 | SH |  | SOLE |  | 188377 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 6083875 | 72678 | SH |  | SOLE |  | 72678 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 4502151 | 4511 | SH |  | SOLE |  | 4511 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 4438674 | 11329 | SH |  | SOLE |  | 11329 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 618041 | 4361 | SH |  | SOLE |  | 4361 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 621672 | 1081 | SH |  | SOLE |  | 1081 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 369670 | 104379 | SH |  | SOLE |  | 104379 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 4010411 | 56146 | SH |  | SOLE |  | 56146 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 526734 | 7075 | SH |  | SOLE |  | 7075 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 10733127 | 59559 | SH |  | SOLE |  | 59559 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 223945 | 14523 | SH |  | SOLE |  | 14523 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 4395217 | 45603 | SH |  | SOLE |  | 45603 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 854434 | 61692 | SH |  | SOLE |  | 61692 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 4880009 | 78939 | SH |  | SOLE |  | 78939 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 566854 | 3655 | SH |  | SOLE |  | 3655 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 200787 | 2037 | SH |  | SOLE |  | 2037 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 605315 | 4187 | SH |  | SOLE |  | 4187 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 258996 | 1395 | SH |  | SOLE |  | 1395 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 461736 | 6050 | SH |  | SOLE |  | 6050 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 30517277 | 335281 | SH |  | SOLE |  | 335281 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2340178 | 29223 | SH |  | SOLE |  | 29223 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 707854 | 31019 | SH |  | SOLE |  | 31019 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 1232840 | 35925 | SH |  | SOLE |  | 35925 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 4153036 | 20371 | SH |  | SOLE |  | 20371 | 0 | 0 |
| ELECTROVAYA INC | COM NEW | 28617B606 |  | 235004 | 29156 | SH |  | SOLE |  | 29156 | 0 | 0 |
| ELEMENTAL RTY CORP | COM NEW | 28620K106 |  | 46942 | 2495 | SH |  | SOLE |  | 2495 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 17930630 | 346135 | SH |  | SOLE |  | 346135 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 34721033 | 641654 | SH |  | SOLE |  | 641654 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 350772 | 37618 | SH |  | SOLE |  | 37618 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 3209483 | 153528 | SH |  | SOLE |  | 153528 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 1261510 | 87409 | SH |  | SOLE |  | 87409 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 559318 | 21003 | SH |  | SOLE |  | 21003 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 775836 | 9387 | SH |  | SOLE |  | 9387 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 7339470 | 149724 | SH |  | SOLE |  | 149724 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 5798962 | 44223 | SH |  | SOLE |  | 44223 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 22227326 | 131011 | SH |  | SOLE |  | 131011 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 155574 | 11610 | SH |  | SOLE |  | 11610 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 22166234 | 38740 | SH |  | SOLE |  | 38740 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 125214 | 3970 | SH |  | SOLE |  | 3970 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 631997 | 13778 | SH |  | SOLE |  | 13778 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 250844 | 2299 | SH |  | SOLE |  | 2299 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 5591975 | 15690 | SH |  | SOLE |  | 15690 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 1909578 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 1918028 | 89535 | SH |  | SOLE |  | 89535 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 1425019 | 10124 | SH |  | SOLE |  | 10124 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 762862 | 3264 | SH |  | SOLE |  | 3264 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 164084 | 5069 | SH |  | SOLE |  | 5069 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 21448487 | 384702 | SH |  | SOLE |  | 384702 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 3739522 | 95959 | SH |  | SOLE |  | 95959 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 844711 | 85022 | SH |  | SOLE |  | 85022 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 1004889 | 17207 | SH |  | SOLE |  | 17207 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 36724627 | 147553 | SH |  | SOLE |  | 147553 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 1203605 | 28872 | SH |  | SOLE |  | 28872 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 296026 | 16194 | SH |  | SOLE |  | 16194 | 0 | 0 |
| GALIANO GOLD INC | COM | 36352H100 |  | 74724 | 29890 | SH |  | SOLE |  | 29890 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 244070 | 1113 | SH |  | SOLE |  | 1113 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1736198 | 1989 | SH |  | SOLE |  | 1989 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 317559 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 1926619 | 51763 | SH |  | SOLE |  | 51763 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 276901 | 12667 | SH |  | SOLE |  | 12667 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 48363528 | 346995 | SH |  | SOLE |  | 346995 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 4602603 | 83063 | SH |  | SOLE |  | 83063 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 447283 | 3120 | SH |  | SOLE |  | 3120 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 1183169 | 26061 | SH |  | SOLE |  | 26061 | 0 | 0 |
| GOLD ROYALTY CORP | *W EXP 05/31/202 | 38071H122 |  | 32786 | 19400 | SH |  | SOLE |  | 19400 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 1938400 | 22899 | SH |  | SOLE |  | 22899 | 0 | 0 |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 |  | 411521 | 7003 | SH |  | SOLE |  | 7003 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 973259 | 10855 | SH |  | SOLE |  | 10855 | 0 | 0 |
| GUARDIAN METAL RES PLC | SPONSORED ADS | 401382106 |  | 308975 | 15756 | SH |  | SOLE |  | 15756 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 3098776 | 6548 | SH |  | SOLE |  | 6548 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 2804623 | 112726 | SH |  | SOLE |  | 112726 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 6021010 | 313431 | SH |  | SOLE |  | 313431 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 7782599 | 199605 | SH |  | SOLE |  | 199605 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 6304740 | 36370 | SH |  | SOLE |  | 36370 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 2231430 | 16501 | SH |  | SOLE |  | 16501 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 851304 | 9415 | SH |  | SOLE |  | 9415 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1582929 | 10016 | SH |  | SOLE |  | 10016 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 4258211 | 20483 | SH |  | SOLE |  | 20483 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 304276 | 12379 | SH |  | SOLE |  | 12379 | 0 | 0 |
| HIGHLANDER SILVER CORP | COM | 43087N204 |  | 238321 | 40906 | SH |  | SOLE |  | 40906 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 2327643 | 30793 | SH |  | SOLE |  | 30793 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1440250 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 32105192 | 65422 | SH |  | SOLE |  | 65422 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 3617124 | 168888 | SH |  | SOLE |  | 168888 | 0 | 0 |
| HUDBAY MINERALS INC | CALL | 443628902 |  | 4090 | 43800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 588569 | 36924 | SH |  | SOLE |  | 36924 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 5121033 | 271206 | SH |  | SOLE |  | 271206 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2311635 | 8881 | SH |  | SOLE |  | 8881 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 3274032 | 26562 | SH |  | SOLE |  | 26562 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | NOTE  2.500% 2/0 | 45258DAB1 |  | 94180 | 105000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 12473352 | 95292 | SH |  | SOLE |  | 95292 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 1268873 | 93921 | SH |  | SOLE |  | 93921 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 791686 | 30391 | SH |  | SOLE |  | 30391 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1840116 | 22967 | SH |  | SOLE |  | 22967 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 747532 | 14721 | SH |  | SOLE |  | 14721 | 0 | 0 |
| INTEGRA RES CORP | COM | 45826T509 |  | 342911 | 126952 | SH |  | SOLE |  | 126952 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 405338 | 5907 | SH |  | SOLE |  | 5907 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 340268 | 2045 | SH |  | SOLE |  | 2045 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2373483 | 9792 | SH |  | SOLE |  | 9792 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 358532 | 4990 | SH |  | SOLE |  | 4990 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 58594935 | 101500 | SH |  | SOLE |  | 101500 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 21959917 | 50833 | SH |  | SOLE |  | 50833 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 6180214 | 13440 | SH |  | SOLE |  | 13440 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 266183 | 8662 | SH |  | SOLE |  | 8662 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 3423830 | 46293 | SH |  | SOLE |  | 46293 | 0 | 0 |
| ISHARES INC | PUT | 464286956 |  | 25380 | 56400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 974735 | 3049 | SH |  | SOLE |  | 3049 | 0 | 0 |
| ISHARES TR | CALL | 464287902 |  | 22802 | 87700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 464287904 |  | 67470 | 86500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | PUT | 46432F956 |  | 29440 | 20800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 6187420 | 73862 | SH |  | SOLE |  | 73862 | 0 | 0 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 1028045 | 21656 | PRN |  | SOLE |  | 0 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 19858244 | 221558 | SH |  | SOLE |  | 221558 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 27774634 | 94393 | SH |  | SOLE |  | 94393 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 657019 | 5162 | SH |  | SOLE |  | 5162 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 606958 | 12050 | SH |  | SOLE |  | 12050 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 8593528 | 35187 | SH |  | SOLE |  | 35187 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 273240 | 9200 | SH |  | SOLE |  | 9200 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 38918741 | 26432 | SH |  | SOLE |  | 26432 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 1054632 | 11583 | SH |  | SOLE |  | 11583 | 0 | 0 |
| KKR  CO INC | CALL | 48251W904 |  | 8760 | 12000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 614601 | 45900 | SH |  | SOLE |  | 45900 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 6330982 | 207215 | SH |  | SOLE |  | 207215 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 456901 | 3328 | SH |  | SOLE |  | 3328 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 330181 | 17188 | SH |  | SOLE |  | 17188 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2760040 | 122723 | SH |  | SOLE |  | 122723 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 10036260 | 138699 | SH |  | SOLE |  | 138699 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 764124 | 2595 | SH |  | SOLE |  | 2595 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 3057643 | 11460 | SH |  | SOLE |  | 11460 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 3024880 | 14047 | SH |  | SOLE |  | 14047 | 0 | 0 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 838947 | 16969 | SH |  | SOLE |  | 16969 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 208050 | 2934 | SH |  | SOLE |  | 2934 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 152334 | 17046 | SH |  | SOLE |  | 17046 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 31742863 | 34501 | SH |  | SOLE |  | 34501 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 592071 | 18073 | SH |  | SOLE |  | 18073 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 65032 | 16370 | SH |  | SOLE |  | 16370 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 4604152 | 19486 | SH |  | SOLE |  | 19486 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 667630 | 864 | SH |  | SOLE |  | 864 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 11879992 | 57469 | SH |  | SOLE |  | 57469 | 0 | 0 |
| MDA SPACE LTD | COM | 55293N109 |  | 146148 | 5773 | SH |  | SOLE |  | 5773 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 182001 | 768 | SH |  | SOLE |  | 768 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 1143551 | 6975 | SH |  | SOLE |  | 6975 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 22581250 | 405193 | SH |  | SOLE |  | 405193 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 342681 | 28181 | SH |  | SOLE |  | 28181 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 14433887 | 418622 | SH |  | SOLE |  | 418622 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 4301231 | 17615 | SH |  | SOLE |  | 17615 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 665859 | 4036 | SH |  | SOLE |  | 4036 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 18312678 | 105579 | SH |  | SOLE |  | 105579 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 22517522 | 226909 | SH |  | SOLE |  | 226909 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 38915118 | 77880 | SH |  | SOLE |  | 77880 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 3263917 | 10502 | SH |  | SOLE |  | 10502 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 33548277 | 38768 | SH |  | SOLE |  | 38768 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 65820 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 7780590 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 42313029 | 351729 | SH |  | SOLE |  | 351729 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 436059 | 7323 | SH |  | SOLE |  | 7323 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 147834400 | 399316 | SH |  | SOLE |  | 399316 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 268960 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 591572 | 1566 | SH |  | SOLE |  | 1566 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 346464 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 341173 | 6716 | SH |  | SOLE |  | 6716 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 6685837 | 115993 | SH |  | SOLE |  | 115993 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 647241 | 2538 | SH |  | SOLE |  | 2538 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 11827863 | 163233 | SH |  | SOLE |  | 163233 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 923728 | 2080 | SH |  | SOLE |  | 2080 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1112721 | 6681 | SH |  | SOLE |  | 6681 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 22078658 | 50876 | SH |  | SOLE |  | 50876 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 534085 | 4739 | SH |  | SOLE |  | 4739 | 0 | 0 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 2193816 | 129200 | SH |  | SOLE |  | 129200 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 257142 | 10377 | SH |  | SOLE |  | 10377 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 26422869 | 274664 | SH |  | SOLE |  | 274664 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 2261296 | 27007 | SH |  | SOLE |  | 27007 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1674194 | 15466 | SH |  | SOLE |  | 15466 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 27438481 | 295428 | SH |  | SOLE |  | 295428 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 1405950 | 121685 | SH |  | SOLE |  | 121685 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 6694215 | 60713 | SH |  | SOLE |  | 60713 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 3490888 | 74659 | SH |  | SOLE |  | 74659 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 338200 | 5811 | SH |  | SOLE |  | 5811 | 0 | 0 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 |  | 363896 | 40427 | SH |  | SOLE |  | 40427 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 163820087 | 938430 | SH |  | SOLE |  | 938430 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 13069386 | 173214 | SH |  | SOLE |  | 173214 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 130320658 | 1433040 | SH |  | SOLE |  | 1433040 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 8305685 | 89976 | SH |  | SOLE |  | 89976 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 191976 | 868 | SH |  | SOLE |  | 868 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 7093932 | 318545 | SH |  | SOLE |  | 318545 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 4674966 | 118525 | SH |  | SOLE |  | 118525 | 0 | 0 |
| OR ROYALTIES INC. | CALL | 68390D906 |  | 2360 | 21900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 685714 | 42670 | SH |  | SOLE |  | 42670 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 3250604 | 29044 | SH |  | SOLE |  | 29044 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 802360 | 13505 | SH |  | SOLE |  | 13505 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 1201869 | 31032 | SH |  | SOLE |  | 31032 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 192920 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 566849 | 4790 | SH |  | SOLE |  | 4790 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 2661923 | 12611 | SH |  | SOLE |  | 12611 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3888109 | 24211 | SH |  | SOLE |  | 24211 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 5207537 | 94630 | SH |  | SOLE |  | 94630 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 694706 | 776 | SH |  | SOLE |  | 776 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 9988331 | 223285 | SH |  | SOLE |  | 223285 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 4808811 | 30947 | SH |  | SOLE |  | 30947 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 490609 | 16800 | SH |  | SOLE |  | 16800 | 0 | 0 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 |  | 265256 | 14200 | SH |  | SOLE |  | 14200 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 |  | 463481 | 24719 | SH |  | SOLE |  | 24719 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 473100 | 22800 | SH |  | SOLE |  | 22800 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 10405662 | 370572 | SH |  | SOLE |  | 370572 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 580382 | 5680 | SH |  | SOLE |  | 5680 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 4111204 | 47727 | SH |  | SOLE |  | 47727 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 454560 | 12980 | SH |  | SOLE |  | 12980 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 2400894 | 24664 | SH |  | SOLE |  | 24664 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 2717631 | 30149 | SH |  | SOLE |  | 30149 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 440803 | 3005 | SH |  | SOLE |  | 3005 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 23921336 | 165656 | SH |  | SOLE |  | 165656 | 0 | 0 |
| PROFOUND MED CORP | COM NEW | 74319B502 |  | 244235 | 38200 | SH |  | SOLE |  | 38200 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 4944502 | 24942 | SH |  | SOLE |  | 24942 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1894600 | 19394 | SH |  | SOLE |  | 19394 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 3846258 | 47514 | SH |  | SOLE |  | 47514 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1018780 | 3761 | SH |  | SOLE |  | 3761 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 6707764 | 52087 | SH |  | SOLE |  | 52087 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1199124 | 2163 | SH |  | SOLE |  | 2163 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 3010449 | 15361 | SH |  | SOLE |  | 15361 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 16135274 | 168303 | SH |  | SOLE |  | 168303 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 364762 | 23794 | SH |  | SOLE |  | 23794 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 707741 | 12854 | SH |  | SOLE |  | 12854 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 222326 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| RAPID7 INC | NOTE  0.250% 3/1 | 753422AF1 |  | 188260 | 200000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 599722 | 4332 | SH |  | SOLE |  | 4332 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 428166 | 561 | SH |  | SOLE |  | 561 | 0 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 4261228 | 20872 | SH |  | SOLE |  | 20872 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 2198253 | 7233 | SH |  | SOLE |  | 7233 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 8739666 | 263640 | SH |  | SOLE |  | 263640 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 5562670 | 25398 | SH |  | SOLE |  | 25398 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 3490664 | 15550 | SH |  | SOLE |  | 15550 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 7613377 | 102440 | SH |  | SOLE |  | 102440 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 216617 | 2491 | SH |  | SOLE |  | 2491 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 651675 | 9339 | SH |  | SOLE |  | 9339 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 854468 | 56813 | SH |  | SOLE |  | 56813 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1115399 | 3108 | SH |  | SOLE |  | 3108 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 21702197 | 573081 | SH |  | SOLE |  | 573081 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 412636 | 4202 | SH |  | SOLE |  | 4202 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 2145960 | 40179 | SH |  | SOLE |  | 40179 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 2342907 | 6621 | SH |  | SOLE |  | 6621 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 3995453 | 18396 | SH |  | SOLE |  | 18396 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 80192696 | 494832 | SH |  | SOLE |  | 494832 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 20300970 | 218290 | SH |  | SOLE |  | 218290 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 17901285 | 42087 | SH |  | SOLE |  | 42087 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 51702030 | 79500 | SH |  | SOLE |  | 79500 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3369171 | 7830 | SH |  | SOLE |  | 7830 | 0 | 0 |
| SPDR SERIES TRUST | CALL | 78464A908 |  | 44251 | 32300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 1067100 | 36354 | SH |  | SOLE |  | 36354 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 568864 | 1529 | SH |  | SOLE |  | 1529 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1379865 | 7392 | SH |  | SOLE |  | 7392 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 1290566 | 1781 | SH |  | SOLE |  | 1781 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 712113 | 4145 | SH |  | SOLE |  | 4145 | 0 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 585096 | 78642 | SH |  | SOLE |  | 78642 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1116252 | 12004 | SH |  | SOLE |  | 12004 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 154142 | 5439 | SH |  | SOLE |  | 5439 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 1146806 | 13899 | SH |  | SOLE |  | 13899 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 14469406 | 138397 | SH |  | SOLE |  | 138397 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 303771 | 4821 | SH |  | SOLE |  | 4821 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 35016112 | 295174 | SH |  | SOLE |  | 295174 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 1259846 | 117228 | SH |  | SOLE |  | 117228 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 11804816 | 607869 | SH |  | SOLE |  | 607869 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 311137 | 10454 | SH |  | SOLE |  | 10454 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 722925 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 16921918 | 256626 | SH |  | SOLE |  | 256626 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 329423 | 10847 | SH |  | SOLE |  | 10847 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 508856 | 5344 | SH |  | SOLE |  | 5344 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 2608283 | 7181 | SH |  | SOLE |  | 7181 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 628292 | 4206 | SH |  | SOLE |  | 4206 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 411107 | 7453 | SH |  | SOLE |  | 7453 | 0 | 0 |
| SOLARIS RES INC | COM NEW | 83419D201 |  | 905383 | 104764 | SH |  | SOLE |  | 104764 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 103936 | 1332 | SH |  | SOLE |  | 1332 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 750044 | 22560 | SH |  | SOLE |  | 22560 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 540884 | 5579 | SH |  | SOLE |  | 5579 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 215488 | 1511 | SH |  | SOLE |  | 1511 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 19048121 | 220474 | SH |  | SOLE |  | 220474 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 747360 | 8342 | SH |  | SOLE |  | 8342 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 408745 | 5587 | SH |  | SOLE |  | 5587 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 2154672 | 17106 | SH |  | SOLE |  | 17106 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 23474455 | 374296 | SH |  | SOLE |  | 374296 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 23509291 | 355830 | SH |  | SOLE |  | 355830 | 0 | 0 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 |  | 26272120 | 426217 | SH |  | SOLE |  | 426217 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 1593870 | 117542 | SH |  | SOLE |  | 117542 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 266500 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 21478115 | 54172 | SH |  | SOLE |  | 54172 | 0 | 0 |
| TRANSFORCE INC | COM | 87241L109 |  | 19375825 | 178124 | SH |  | SOLE |  | 178124 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 12456210 | 77876 | SH |  | SOLE |  | 77876 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 5694963 | 27115 | SH |  | SOLE |  | 27115 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 40596146 | 120074 | SH |  | SOLE |  | 120074 | 0 | 0 |
| TAL ED GROUP | SPONSORED ADS | 874080104 |  | 850089 | 74766 | SH |  | SOLE |  | 74766 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 754482 | 2328 | SH |  | SOLE |  | 2328 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 685018 | 4767 | SH |  | SOLE |  | 4767 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 120844 | 18670 | SH |  | SOLE |  | 18670 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 19721993 | 315101 | SH |  | SOLE |  | 315101 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 6401898 | 122710 | SH |  | SOLE |  | 122710 | 0 | 0 |
| TECK RESOURCES LTD | CALL | 878742904 |  | 223840 | 66400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 826620 | 51956 | SH |  | SOLE |  | 51956 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 430825 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 9675022 | 753234 | SH |  | SOLE |  | 753234 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1072462 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 176959 | 11380 | SH |  | SOLE |  | 11380 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 968255 | 32470 | SH |  | SOLE |  | 32470 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | CALL | 881624909 |  | 19551 | 39900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 1336786 | 44382 | SH |  | SOLE |  | 44382 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 475790 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1736000 | 8942 | SH |  | SOLE |  | 8942 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 462309 | 20375 | SH |  | SOLE |  | 20375 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 13641924 | 27767 | SH |  | SOLE |  | 27767 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 5275926 | 58458 | SH |  | SOLE |  | 58458 | 0 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 386754 | 14600 | SH |  | SOLE |  | 14600 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 64562786 | 688491 | SH |  | SOLE |  | 688491 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1621242 | 35789 | SH |  | SOLE |  | 35789 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 2442942 | 20539 | SH |  | SOLE |  | 20539 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 367661 | 27982 | SH |  | SOLE |  | 27982 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 23968221 | 82173 | SH |  | SOLE |  | 82173 | 0 | 0 |
| TREX INC | COM | 89531P105 |  | 865558 | 23766 | SH |  | SOLE |  | 23766 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 283793 | 8179 | SH |  | SOLE |  | 8179 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 430366 | 3272 | SH |  | SOLE |  | 3272 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 3302597 | 9646 | SH |  | SOLE |  | 9646 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 4471960 | 122821 | SH |  | SOLE |  | 122821 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 838245 | 16117 | SH |  | SOLE |  | 16117 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2400951 | 33379 | SH |  | SOLE |  | 33379 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 261037 | 3105 | SH |  | SOLE |  | 3105 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 11569663 | 22134 | SH |  | SOLE |  | 22134 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 46399862 | 191245 | SH |  | SOLE |  | 191245 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 4005935 | 40719 | SH |  | SOLE |  | 40719 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 6221409 | 67470 | SH |  | SOLE |  | 67470 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 3350337 | 5650 | SH |  | SOLE |  | 5650 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 10974048 | 40556 | SH |  | SOLE |  | 40556 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 1457420 | 91604 | SH |  | SOLE |  | 91604 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 727614 | 57885 | SH |  | SOLE |  | 57885 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 5245465 | 63945 | SH |  | SOLE |  | 63945 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 18977231 | 214626 | SH |  | SOLE |  | 214626 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 19300846 | 384479 | SH |  | SOLE |  | 384479 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 393324 | 28561 | SH |  | SOLE |  | 28561 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 5332581 | 11942 | SH |  | SOLE |  | 11942 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 350556 | 22300 | SH |  | SOLE |  | 22300 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 42039983 | 139085 | SH |  | SOLE |  | 139085 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 411318 | 2713 | SH |  | SOLE |  | 2713 | 0 | 0 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 79051 | 23870 | SH |  | SOLE |  | 23870 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 4410120 | 64554 | SH |  | SOLE |  | 64554 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 1186956 | 4359 | SH |  | SOLE |  | 4359 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 2925792 | 11639 | SH |  | SOLE |  | 11639 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1108652 | 8744 | SH |  | SOLE |  | 8744 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 490636 | 23286 | SH |  | SOLE |  | 23286 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 54811301 | 337186 | SH |  | SOLE |  | 337186 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 5662715 | 24643 | SH |  | SOLE |  | 24643 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 17891526 | 60079 | SH |  | SOLE |  | 60079 | 0 | 0 |
| WEST FRASER TIMBER LTD | COM | 952845105 |  | 8156983 | 124969 | SH |  | SOLE |  | 124969 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1179512 | 4706 | SH |  | SOLE |  | 4706 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 3956854 | 161967 | SH |  | SOLE |  | 161967 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 10858442 | 82199 | SH |  | SOLE |  | 82199 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 747822 | 10302 | SH |  | SOLE |  | 10302 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 355736 | 4269 | SH |  | SOLE |  | 4269 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 1143954 | 5577 | SH |  | SOLE |  | 5577 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 24876674 | 208173 | SH |  | SOLE |  | 208173 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 313064 | 8556 | SH |  | SOLE |  | 8556 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 14862333 | 95590 | SH |  | SOLE |  | 95590 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 29732770 | 251525 | SH |  | SOLE |  | 251525 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1293957 | 16096 | SH |  | SOLE |  | 16096 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 316385 | 12244 | SH |  | SOLE |  | 12244 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 1084218 | 10683 | SH |  | SOLE |  | 10683 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 2447166 | 7552 | SH |  | SOLE |  | 7552 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1352536 | 6821 | SH |  | SOLE |  | 6821 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 |  | 3870879 | 107202 | SH |  | SOLE |  | 107202 | 0 | 0 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 |  | 7742853 | 235440 | SH |  | SOLE |  | 235440 | 0 | 0 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 |  | 75671 | 1824 | SH |  | SOLE |  | 1824 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 3747423 | 35649 | SH |  | SOLE |  | 35649 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 12645423 | 35355 | SH |  | SOLE |  | 35355 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 3477030 | 10638 | SH |  | SOLE |  | 10638 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 29545540 | 425483 | SH |  | SOLE |  | 425483 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 320126 | 1297 | SH |  | SOLE |  | 1297 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 1580828 | 12072 | SH |  | SOLE |  | 12072 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 51649268 | 104182 | SH |  | SOLE |  | 104182 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 19407899 | 224003 | SH |  | SOLE |  | 224003 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 22021176 | 74088 | SH |  | SOLE |  | 74088 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 4338813 | 947339 | SH |  | SOLE |  | 947339 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 3268226 | 8240 | SH |  | SOLE |  | 8240 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 442707 | 4081 | SH |  | SOLE |  | 4081 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 2997196 | 13554 | SH |  | SOLE |  | 13554 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 15362343 | 73497 | SH |  | SOLE |  | 73497 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 17265538 | 41430 | SH |  | SOLE |  | 41430 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 352512 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 8634662 | 29703 | SH |  | SOLE |  | 29703 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 10515154 | 32262 | SH |  | SOLE |  | 32262 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 2983860 | 87709 | SH |  | SOLE |  | 87709 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1509311 | 3114 | SH |  | SOLE |  | 3114 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 1693915 | 11858 | SH |  | SOLE |  | 11858 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 479876 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 343922 | 3056 | SH |  | SOLE |  | 3056 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 4348119 | 15801 | SH |  | SOLE |  | 15801 | 0 | 0 |

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