# EDGAR Filing Document

**Accession Number:** 0000944388
**File Stem:** 0001062993-23-003540
**Filing Date:** 2023-2
**Character Count:** 90728
**Document Hash:** 06770fd496c89e5ca355be6b2c8135a7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001062993-23-003540.hdr.sgml**: 20230215

**ACCESSION NUMBER**: 0001062993-23-003540

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230215

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230215

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** 1832 Asset Management L.P.
- **CENTRAL INDEX KEY:** 0000944388
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** A6

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-11685
- **FILM NUMBER:** 23632692

**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:** 12-31-2022

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

/s/Kevin Brown  Toronto, A6  02-14-2023<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:** 879

**Form 13F Information Table Value Total:** $48646886631

      (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 |
| 3M CO | COM | 88579Y101 |  | 2271764 | 18944 | SH |  | SOLE |  | 18944 | 0 | 0 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 51782 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 13830905 | 125976 | SH |  | SOLE |  | 125976 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 3893992 | 24095 | SH |  | SOLE |  | 24095 | 0 | 0 |
| ABCAM PLC | ADS | 000380204 |  | 55735 | 3582 | SH |  | SOLE |  | 3582 | 0 | 0 |
| ABSOLUTE SOFTWARE CORP | COM | 00386B109 |  | 62640 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 88745647 | 332580 | SH |  | SOLE |  | 332580 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 10717459 | 140006 | SH |  | SOLE |  | 140006 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 2027397 | 12242 | SH |  | SOLE |  | 12242 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 6136519 | 422044 | SH |  | SOLE |  | 422044 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 76728 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 78675017 | 1214683 | SH |  | SOLE |  | 1214683 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 3591460 | 49923 | SH |  | SOLE |  | 49923 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 69995332 | 1346323 | SH |  | SOLE |  | 1346323 | 0 | 0 |
| AGRIFORCE GROWING SYSTEMS LT | COM | C00948106 |  | 30015 | 26562 | SH |  | SOLE |  | 26562 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 19962301 | 64758 | SH |  | SOLE |  | 64758 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 11887920 | 139040 | SH |  | SOLE |  | 139040 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 84329 | 12934 | SH |  | SOLE |  | 12934 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 7799488 | 88540 | SH |  | SOLE |  | 88540 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 12563313 | 59570 | SH |  | SOLE |  | 59570 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1696437 | 30727 | SH |  | SOLE |  | 30727 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 840720 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 1092890 | 44699 | SH |  | SOLE |  | 44699 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 93003139 | 391345 | SH |  | SOLE |  | 391345 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 452894736 | 5133115 | SH |  | SOLE |  | 5133115 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 199759357 | 2251317 | SH |  | SOLE |  | 2251317 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 1472000 | 320000 | SH |  | SOLE |  | 320000 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 35379 | 774 | SH |  | SOLE |  | 774 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 299281836 | 3562879 | SH |  | SOLE |  | 3562879 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 267174 | 98226 | SH |  | SOLE |  | 98226 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 8444 | 709 | SH |  | SOLE |  | 709 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 2006213 | 22562 | SH |  | SOLE |  | 22562 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 12720 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 69932099 | 736515 | SH |  | SOLE |  | 736515 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 118643 | 803 | SH |  | SOLE |  | 803 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 3631809 | 57429 | SH |  | SOLE |  | 57429 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 477479898 | 2253752 | SH |  | SOLE |  | 2253752 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 41281890 | 270843 | SH |  | SOLE |  | 270843 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 11523274 | 407039 | SH |  | SOLE |  | 407039 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1836460 | 5898 | SH |  | SOLE |  | 5898 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 2369653 | 14300 | SH |  | SOLE |  | 14300 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 1917098 | 13721 | SH |  | SOLE |  | 13721 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 3877616 | 14764 | SH |  | SOLE |  | 14764 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2970678 | 39016 | SH |  | SOLE |  | 39016 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 22588079 | 137707 | SH |  | SOLE |  | 137707 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 591574 | 9853 | SH |  | SOLE |  | 9853 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1067997 | 50664 | SH |  | SOLE |  | 50664 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 28463476 | 94834 | SH |  | SOLE |  | 94834 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 15246668 | 326621 | SH |  | SOLE |  | 326621 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 122116067 | 1914345 | SH |  | SOLE |  | 1914345 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 472902323 | 3639670 | SH |  | SOLE |  | 3639670 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 26686307 | 274043 | SH |  | SOLE |  | 274043 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 996491 | 10700 | SH |  | SOLE |  | 10700 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 11666238 | 884476 | SH |  | SOLE |  | 884476 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 2705755 | 43099 | SH |  | SOLE |  | 43099 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 2017073 | 21724 | SH |  | SOLE |  | 21724 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 33517158 | 1814681 | SH |  | SOLE |  | 1814681 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 16263962 | 1580560 | SH |  | SOLE |  | 1580560 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 34442361 | 503249 | SH |  | SOLE |  | 503249 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 83797196 | 221200 | SH |  | SOLE |  | 221200 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 106205277 | 875198 | SH |  | SOLE |  | 875198 | 0 | 0 |
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 |  | 64980 | 3710 | SH |  | SOLE |  | 3710 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 848585 | 8115 | SH |  | SOLE |  | 8115 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 186072695 | 340543 | SH |  | SOLE |  | 340543 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 943577 | 7545 | SH |  | SOLE |  | 7545 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 123008590 | 1814286 | SH |  | SOLE |  | 1814286 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 2257931 | 122647 | SH |  | SOLE |  | 122647 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 60277633 | 537857 | SH |  | SOLE |  | 537857 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 148 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 24480 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 13673540 | 57245 | SH |  | SOLE |  | 57245 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 148094109 | 60050 | SH |  | SOLE |  | 60050 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 15722195 | 97339 | SH |  | SOLE |  | 97339 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 1843335 | 448500 | SH |  | SOLE |  | 448500 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 35479620 | 196020 | SH |  | SOLE |  | 196020 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 1025778 | 40274 | SH |  | SOLE |  | 40274 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 9116766 | 118200 | SH |  | SOLE |  | 118200 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 343140 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 9063491 | 177229 | SH |  | SOLE |  | 177229 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 479 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 112452667 | 3395310 | SH |  | SOLE |  | 3395310 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 864767215 | 9544892 | SH |  | SOLE |  | 9544892 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1734585 | 38106 | SH |  | SOLE |  | 38106 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 792503306 | 16180141 | SH |  | SOLE |  | 16180141 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 58487 | 1460 | SH |  | SOLE |  | 1460 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 12026137 | 700008 | SH |  | SOLE |  | 700008 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 973 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 10194 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 522794171 | 11895203 | SH |  | SOLE |  | 11895203 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 10672208 | 41967 | SH |  | SOLE |  | 41967 | 0 | 0 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 175952 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 138843318 | 1913233 | SH |  | SOLE |  | 1913233 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 267934608 | 867383 | SH |  | SOLE |  | 867383 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 4687110 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 1158443 | 19170 | SH |  | SOLE |  | 19170 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 247046 | 3080 | SH |  | SOLE |  | 3080 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 42904906 | 691457 | SH |  | SOLE |  | 691457 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 61594 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 110300208 | 1012300 | SH |  | SOLE |  | 1012300 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 116509662 | 1125806 | SH |  | SOLE |  | 1125806 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 15022 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 231560 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 3260 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 5618727 | 7929 | SH |  | SOLE |  | 7929 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 16989880 | 229005 | SH |  | SOLE |  | 229005 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 31242749 | 1475803 | SH |  | SOLE |  | 1475803 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 4024090 | 210465 | SH |  | SOLE |  | 210465 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 31058593 | 2930056 | SH |  | SOLE |  | 2930056 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 10996 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 15715425 | 82500 | SH |  | SOLE |  | 82500 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 121331947 | 60206 | SH |  | SOLE |  | 60206 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 303168935 | 2900583 | SH |  | SOLE |  | 2900583 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 4818454 | 71300 | SH |  | SOLE |  | 71300 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 79000981 | 1707391 | SH |  | SOLE |  | 1707391 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1376486 | 39407 | SH |  | SOLE |  | 39407 | 0 | 0 |
| BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 |  | 18540142 | 1538601 | SH |  | SOLE |  | 1538601 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3489503 | 48499 | SH |  | SOLE |  | 48499 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 579350 | 14491 | SH |  | SOLE |  | 14491 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 33648443 | 60180 | SH |  | SOLE |  | 60180 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 529008 | 3944 | SH |  | SOLE |  | 3944 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 168850703 | 5889456 | SH |  | SOLE |  | 5889456 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 12247528 | 651811 | SH |  | SOLE |  | 651811 | 0 | 0 |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 |  | 26739441 | 1576618 | SH |  | SOLE |  | 1576618 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 775028457 | 24635361 | SH |  | SOLE |  | 24635361 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 488099658 | 15750231 | SH |  | SOLE |  | 15750231 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 547828 | 14083 | SH |  | SOLE |  | 14083 | 0 | 0 |
| BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 |  | 4098 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 74523 | 2706 | SH |  | SOLE |  | 2706 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 201569437 | 7954595 | SH |  | SOLE |  | 7954595 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 18230969 | 320010 | SH |  | SOLE |  | 320010 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 2120478 | 32285 | SH |  | SOLE |  | 32285 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 8825143 | 115588 | SH |  | SOLE |  | 115588 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 3054083 | 44683 | SH |  | SOLE |  | 44683 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 26312 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 1517801 | 15213 | SH |  | SOLE |  | 15213 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 37304798 | 183985 | SH |  | SOLE |  | 183985 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 5184816 | 32276 | SH |  | SOLE |  | 32276 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 37930400 | 1961241 | SH |  | SOLE |  | 1961241 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 9299637 | 135900 | SH |  | SOLE |  | 135900 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 32846289 | 293585 | SH |  | SOLE |  | 293585 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 113350 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 1590362 | 28024 | SH |  | SOLE |  | 28024 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 8905 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 367295101 | 9080225 | SH |  | SOLE |  | 9080225 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 789964338 | 14225902 | SH |  | SOLE |  | 14225902 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1003216907 | 8438904 | SH |  | SOLE |  | 8438904 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 963838330 | 12921817 | SH |  | SOLE |  | 12921817 | 0 | 0 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 4158 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1929105 | 20752 | SH |  | SOLE |  | 20752 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 16560775 | 70277 | SH |  | SOLE |  | 70277 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 753489 | 25251 | SH |  | SOLE |  | 25251 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 4836 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 58575 | 1420 | SH |  | SOLE |  | 1420 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 2370 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 14117746 | 313658 | SH |  | SOLE |  | 313658 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 14448821 | 60314 | SH |  | SOLE |  | 60314 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1504952 | 19555 | SH |  | SOLE |  | 19555 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 218818538 | 1225325 | SH |  | SOLE |  | 1225325 | 0 | 0 |
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 |  | 41340 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 89287128 | 858200 | SH |  | SOLE |  | 858200 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 88277689 | 4548052 | SH |  | SOLE |  | 4548052 | 0 | 0 |
| CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 |  | 393 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 2113905 | 70487 | SH |  | SOLE |  | 70487 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 2242 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| CENTRAL SECS CORP | COM | 155123102 |  | 1679466 | 50300 | SH |  | SOLE |  | 50300 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 2554040 | 29977 | SH |  | SOLE |  | 29977 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 145546091 | 1689842 | SH |  | SOLE |  | 1689842 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 4184518 | 439089 | SH |  | SOLE |  | 439089 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 3547125 | 30783 | SH |  | SOLE |  | 30783 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 3311700 | 26250 | SH |  | SOLE |  | 26250 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 6124 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 374900 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 336995 | 3571 | SH |  | SOLE |  | 3571 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 217678471 | 1212761 | SH |  | SOLE |  | 1212761 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 92127948 | 66399 | SH |  | SOLE |  | 66399 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 220465875 | 999392 | SH |  | SOLE |  | 999392 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 4075722 | 50561 | SH |  | SOLE |  | 50561 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 598981 | 2833 | SH |  | SOLE |  | 2833 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 2966487 | 8953 | SH |  | SOLE |  | 8953 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 4123290 | 9130 | SH |  | SOLE |  | 9130 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 7299210 | 153216 | SH |  | SOLE |  | 153216 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2031641 | 44918 | SH |  | SOLE |  | 44918 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1633855 | 41500 | SH |  | SOLE |  | 41500 | 0 | 0 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 |  | 5756150 | 201264 | SH |  | SOLE |  | 201264 | 0 | 0 |
| CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 |  | 5516376 | 165359 | SH |  | SOLE |  | 165359 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 49720769 | 1560112 | SH |  | SOLE |  | 1560112 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 109419 | 6792 | SH |  | SOLE |  | 6792 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 20566029 | 454900 | SH |  | SOLE |  | 454900 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 9601936 | 57100 | SH |  | SOLE |  | 57100 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 62693090 | 989943 | SH |  | SOLE |  | 989943 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 300752214 | 4728065 | SH |  | SOLE |  | 4728065 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 2326946 | 40688 | SH |  | SOLE |  | 40688 | 0 | 0 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 899990 | 78260 | SH |  | SOLE |  | 78260 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 3437450 | 43628 | SH |  | SOLE |  | 43628 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 8347751 | 90697 | SH |  | SOLE |  | 90697 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 17835929 | 203653 | SH |  | SOLE |  | 203653 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 82387396 | 2355945 | SH |  | SOLE |  | 2355945 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 10332 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 22860612 | 193734 | SH |  | SOLE |  | 193734 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 3137795 | 32922 | SH |  | SOLE |  | 32922 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 37149440 | 430918 | SH |  | SOLE |  | 430918 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 49442 | 812 | SH |  | SOLE |  | 812 | 0 | 0 |
| CORE LABORATORIES N V | COM | N22717107 |  | 13824 | 682 | SH |  | SOLE |  | 682 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 415220 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 25013064 | 425537 | SH |  | SOLE |  | 425537 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 7310688 | 94600 | SH |  | SOLE |  | 94600 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 213643369 | 468003 | SH |  | SOLE |  | 468003 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 81396 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| CRESCENT PT ENERGY CORP | COM | 22576C101 |  | 88195 | 12335 | SH |  | SOLE |  | 12335 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 74366327 | 706300 | SH |  | SOLE |  | 706300 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 51828315 | 382102 | SH |  | SOLE |  | 382102 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 48759081 | 1573889 | SH |  | SOLE |  | 1573889 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 27771010 | 689963 | SH |  | SOLE |  | 689963 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 2665 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 4278617 | 25622 | SH |  | SOLE |  | 25622 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1745355 | 18729 | SH |  | SOLE |  | 18729 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 32671 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 3376979 | 37884 | SH |  | SOLE |  | 37884 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 210474609 | 792987 | SH |  | SOLE |  | 792987 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 5237155 | 83674 | SH |  | SOLE |  | 83674 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 202867350 | 2760100 | SH |  | SOLE |  | 2760100 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 48058864 | 120400 | SH |  | SOLE |  | 120400 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 124813751 | 291104 | SH |  | SOLE |  | 291104 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 18646489 | 267717 | SH |  | SOLE |  | 267717 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 8352 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 25360142 | 412293 | SH |  | SOLE |  | 412293 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 151537768 | 1338200 | SH |  | SOLE |  | 1338200 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 9062743 | 50860 | SH |  | SOLE |  | 50860 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 8761716 | 64057 | SH |  | SOLE |  | 64057 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1514077 | 15100 | SH |  | SOLE |  | 15100 | 0 | 0 |
| DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 |  | 4707 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 77469853 | 891688 | SH |  | SOLE |  | 891688 | 0 | 0 |
| DOCEBO INC | COM | 25609L105 |  | 82850 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 8288450 | 117500 | SH |  | SOLE |  | 117500 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 216804163 | 880423 | SH |  | SOLE |  | 880423 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 42924 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 12653992 | 36530 | SH |  | SOLE |  | 36530 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 20439310 | 347194 | SH |  | SOLE |  | 347194 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 39683916 | 1807100 | SH |  | SOLE |  | 1807100 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 1567235 | 11574 | SH |  | SOLE |  | 11574 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 9807859 | 194639 | SH |  | SOLE |  | 194639 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 1929254 | 16415 | SH |  | SOLE |  | 16415 | 0 | 0 |
| DUCKHORN PORTFOLIO INC | COM | 26414D106 |  | 10687616 | 644998 | SH |  | SOLE |  | 644998 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2320879 | 22535 | SH |  | SOLE |  | 22535 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 43873168 | 639271 | SH |  | SOLE |  | 639271 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 81810658 | 521253 | SH |  | SOLE |  | 521253 | 0 | 0 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 791300 | 52404 | SH |  | SOLE |  | 52404 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 7436951 | 51092 | SH |  | SOLE |  | 51092 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 1724229 | 27102 | SH |  | SOLE |  | 27102 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 60100593 | 805530 | SH |  | SOLE |  | 805530 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 367023096 | 2237400 | SH |  | SOLE |  | 2237400 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 5517 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1294741 | 10597 | SH |  | SOLE |  | 10597 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 167738112 | 326994 | SH |  | SOLE |  | 326994 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 657 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 44183757 | 459960 | SH |  | SOLE |  | 459960 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 954162109 | 24403123 | SH |  | SOLE |  | 24403123 | 0 | 0 |
| ENDAVA PLC | ADS | 29260V105 |  | 74549250 | 974500 | SH |  | SOLE |  | 974500 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 45823792 | 7250600 | SH |  | SOLE |  | 7250600 | 0 | 0 |
| ENERPLUS CORP | COM | 292766102 |  | 794 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 195505505 | 737868 | SH |  | SOLE |  | 737868 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 9092304 | 70200 | SH |  | SOLE |  | 70200 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 97732068 | 298200 | SH |  | SOLE |  | 298200 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 2046004 | 60479 | SH |  | SOLE |  | 60479 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 60524481 | 311404 | SH |  | SOLE |  | 311404 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 15273334 | 23317 | SH |  | SOLE |  | 23317 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 152980 | 4272 | SH |  | SOLE |  | 4272 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 2351 | 717 | SH |  | SOLE |  | 717 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 2729915 | 95119 | SH |  | SOLE |  | 95119 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 9485411 | 146833 | SH |  | SOLE |  | 146833 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 1443199 | 24461 | SH |  | SOLE |  | 24461 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 909071 | 3655 | SH |  | SOLE |  | 3655 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 7483423 | 544249 | SH |  | SOLE |  | 544249 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 1383201 | 6527 | SH |  | SOLE |  | 6527 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 7898293 | 65940 | SH |  | SOLE |  | 65940 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 1688814 | 5098 | SH |  | SOLE |  | 5098 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 53090391 | 843642 | SH |  | SOLE |  | 843642 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 74289534 | 886087 | SH |  | SOLE |  | 886087 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GBL HLTCR | 301505723 |  | 73528 | 2546 | SH |  | SOLE |  | 2546 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 64238612 | 1485973 | SH |  | SOLE |  | 1485973 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 4380 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 98360072 | 946498 | SH |  | SOLE |  | 946498 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 295558887 | 2679591 | SH |  | SOLE |  | 2679591 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 47503 | 2374 | SH |  | SOLE |  | 2374 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 51288 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1411857 | 3519 | SH |  | SOLE |  | 3519 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 2539774 | 4243 | SH |  | SOLE |  | 4243 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 2317355 | 48972 | SH |  | SOLE |  | 48972 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 7018541 | 69463 | SH |  | SOLE |  | 69463 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 29097 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 2795625 | 22018 | SH |  | SOLE |  | 22018 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 21138586 | 98677 | SH |  | SOLE |  | 98677 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 1517064 | 40326 | SH |  | SOLE |  | 40326 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 5977042 | 88092 | SH |  | SOLE |  | 88092 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1352723 | 41229 | SH |  | SOLE |  | 41229 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 6701877 | 54983 | SH |  | SOLE |  | 54983 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 6291180 | 42000 | SH |  | SOLE |  | 42000 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 |  | 14817305 | 186710 | SH |  | SOLE |  | 186710 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 65905 | 1144 | SH |  | SOLE |  | 1144 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 109471 | 2828 | SH |  | SOLE |  | 2828 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 77619 | 2173 | SH |  | SOLE |  | 2173 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 46010 | 975 | SH |  | SOLE |  | 975 | 0 | 0 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 99346 | 944 | SH |  | SOLE |  | 944 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 77095324 | 1838229 | SH |  | SOLE |  | 1838229 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 52316595 | 426900 | SH |  | SOLE |  | 426900 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 6338301 | 62712 | SH |  | SOLE |  | 62712 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 99793591 | 564220 | SH |  | SOLE |  | 564220 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 7586748 | 111800 | SH |  | SOLE |  | 111800 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 25741195 | 592160 | SH |  | SOLE |  | 592160 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 8112 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 1363187 | 117213 | SH |  | SOLE |  | 117213 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 381166826 | 9519651 | SH |  | SOLE |  | 9519651 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 11506982 | 179097 | SH |  | SOLE |  | 179097 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 141909037 | 1039779 | SH |  | SOLE |  | 1039779 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 27656142 | 1580351 | SH |  | SOLE |  | 1580351 | 0 | 0 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 20433 | 7350 | SH |  | SOLE |  | 7350 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 81600 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| FUSION PHARMACEUTICALS INC | COM | 36118A100 |  | 2313111 | 734321 | SH |  | SOLE |  | 734321 | 0 | 0 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 3228783 | 156661 | SH |  | SOLE |  | 156661 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 30413387 | 161310 | SH |  | SOLE |  | 161310 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 41240 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 5485567 | 54496 | SH |  | SOLE |  | 54496 | 0 | 0 |
| GENERAL AMERN INVS CO INC | COM | 368802104 |  | 4818795 | 133300 | SH |  | SOLE |  | 133300 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 32761188 | 132043 | SH |  | SOLE |  | 132043 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 7911 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 246641001 | 2941455 | SH |  | SOLE |  | 2941455 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1677290 | 49860 | SH |  | SOLE |  | 49860 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 96948488 | 2287600 | SH |  | SOLE |  | 2287600 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 3012480 | 17362 | SH |  | SOLE |  | 17362 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 3186 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 3894526 | 142136 | SH |  | SOLE |  | 142136 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2163935 | 25206 | SH |  | SOLE |  | 25206 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 179587968 | 3952200 | SH |  | SOLE |  | 3952200 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 4773219 | 48059 | SH |  | SOLE |  | 48059 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 31748942 | 1127048 | SH |  | SOLE |  | 1127048 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 1004249 | 25508 | SH |  | SOLE |  | 25508 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 6165 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 692486 | 12850 | SH |  | SOLE |  | 12850 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 83256016 | 495100 | SH |  | SOLE |  | 495100 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1472638 | 12216 | SH |  | SOLE |  | 12216 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 196278 | 14306 | SH |  | SOLE |  | 14306 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 32608738 | 94964 | SH |  | SOLE |  | 94964 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 2826306 | 5081 | SH |  | SOLE |  | 5081 | 0 | 0 |
| GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 |  | 80274678 | 1574322 | SH |  | SOLE |  | 1574322 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 2871562 | 129059 | SH |  | SOLE |  | 129059 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1818705 | 51756 | SH |  | SOLE |  | 51756 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 44229 | 707 | SH |  | SOLE |  | 707 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 67872 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 3442861 | 212785 | SH |  | SOLE |  | 212785 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 1016 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 18691 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 173880 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 2080 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 6380580 | 115800 | SH |  | SOLE |  | 115800 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 2084111 | 27484 | SH |  | SOLE |  | 27484 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 38874719 | 162005 | SH |  | SOLE |  | 162005 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 6082811 | 88917 | SH |  | SOLE |  | 88917 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 12557563 | 500900 | SH |  | SOLE |  | 500900 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 2004017 | 11415 | SH |  | SOLE |  | 11415 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 37194773 | 160620 | SH |  | SOLE |  | 160620 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 2484142 | 155648 | SH |  | SOLE |  | 155648 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 6054539 | 47915 | SH |  | SOLE |  | 47915 | 0 | 0 |
| HIVE BLOCKCHAIN TECHNLGIES L | COM NEW | 43366H704 |  | 31 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 1792896 | 23966 | SH |  | SOLE |  | 23966 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 384320128 | 1216742 | SH |  | SOLE |  | 1216742 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 442021823 | 2062631 | SH |  | SOLE |  | 2062631 | 0 | 0 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 6461306 | 287937 | SH |  | SOLE |  | 287937 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 16686194 | 423400 | SH |  | SOLE |  | 423400 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 5014642 | 21368 | SH |  | SOLE |  | 21368 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 372273008 | 726826 | SH |  | SOLE |  | 726826 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 9898 | 702 | SH |  | SOLE |  | 702 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1325487 | 5746 | SH |  | SOLE |  | 5746 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 4117 | 1460 | SH |  | SOLE |  | 1460 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 2097304 | 286909 | SH |  | SOLE |  | 286909 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 2690904 | 6596 | SH |  | SOLE |  | 6596 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 158854805 | 721084 | SH |  | SOLE |  | 721084 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 1175121 | 24110 | SH |  | SOLE |  | 24110 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 8854498 | 81100 | SH |  | SOLE |  | 81100 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 4619024 | 256470 | SH |  | SOLE |  | 256470 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 3570 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY BUFR FEB | 45782C433 |  | 5987 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 8831700 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 185406 | 7015 | SH |  | SOLE |  | 7015 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 79483854 | 1098602 | SH |  | SOLE |  | 1098602 | 0 | 0 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 |  | 9400 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 105678 | 1008 | SH |  | SOLE |  | 1008 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 21558117 | 55388 | SH |  | SOLE |  | 55388 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 65880036 | 248276 | SH |  | SOLE |  | 248276 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 13956764 | 427466 | SH |  | SOLE |  | 427466 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 17040589 | 365521 | SH |  | SOLE |  | 365521 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 72940 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 17532 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 30260216 | 587121 | SH |  | SOLE |  | 587121 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 11423720 | 259630 | SH |  | SOLE |  | 259630 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 1484443 | 5146 | SH |  | SOLE |  | 5146 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 |  | 178354 | 3907 | SH |  | SOLE |  | 3907 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 459380 | 5891 | SH |  | SOLE |  | 5891 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 847500 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 646344 | 35928 | SH |  | SOLE |  | 35928 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2077250 | 7801 | SH |  | SOLE |  | 7801 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 25022088 | 844200 | SH |  | SOLE |  | 844200 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 19080 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 46714 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 244724 | 7075 | SH |  | SOLE |  | 7075 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 137901100 | 1451285 | SH |  | SOLE |  | 1451285 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 84731172 | 1814372 | SH |  | SOLE |  | 1814372 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 1767976 | 54017 | SH |  | SOLE |  | 54017 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 770869 | 34677 | SH |  | SOLE |  | 34677 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 332483 | 15825 | SH |  | SOLE |  | 15825 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 2057069 | 37786 | SH |  | SOLE |  | 37786 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 190781 | 4550 | SH |  | SOLE |  | 4550 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 52112 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 18097872 | 248768 | SH |  | SOLE |  | 248768 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 57775529 | 535802 | SH |  | SOLE |  | 535802 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 64902069 | 934246 | SH |  | SOLE |  | 934246 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 103284625 | 2253155 | SH |  | SOLE |  | 2253155 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 166410855 | 3388533 | SH |  | SOLE |  | 3388533 | 0 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 10082717 | 177014 | SH |  | SOLE |  | 177014 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 17127539 | 226945 | SH |  | SOLE |  | 226945 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 64726795 | 1874509 | SH |  | SOLE |  | 1874509 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 88557967 | 1202743 | SH |  | SOLE |  | 1202743 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 69923024 | 826611 | SH |  | SOLE |  | 826611 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 141338509 | 1340591 | SH |  | SOLE |  | 1340591 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 40710219 | 720790 | SH |  | SOLE |  | 720790 | 0 | 0 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 1417698 | 24600 | SH |  | SOLE |  | 24600 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 47261353 | 556802 | SH |  | SOLE |  | 556802 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 7736303 | 91891 | SH |  | SOLE |  | 91891 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 37960099 | 761945 | SH |  | SOLE |  | 761945 | 0 | 0 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 1390124 | 45090 | SH |  | SOLE |  | 45090 | 0 | 0 |
| ISHARES TR | MSCI INTL SML CP | 46434V266 |  | 699000 | 23300 | SH |  | SOLE |  | 23300 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 13004284 | 113189 | SH |  | SOLE |  | 113189 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 3660717 | 113020 | SH |  | SOLE |  | 113020 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 21232862 | 213267 | SH |  | SOLE |  | 213267 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 5536096 | 74320 | SH |  | SOLE |  | 74320 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 11501982 | 100930 | SH |  | SOLE |  | 100930 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 7493505 | 51350 | SH |  | SOLE |  | 51350 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 48163682 | 496584 | SH |  | SOLE |  | 496584 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 13555500 | 271110 | SH |  | SOLE |  | 271110 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 19012554 | 78600 | SH |  | SOLE |  | 78600 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 2492391 | 49521 | SH |  | SOLE |  | 49521 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 8312409 | 115290 | SH |  | SOLE |  | 115290 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 7472672 | 92062 | SH |  | SOLE |  | 92062 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 650232 | 10036 | SH |  | SOLE |  | 10036 | 0 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 338092 | 1263 | SH |  | SOLE |  | 1263 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 990500 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 1402685 | 22060 | SH |  | SOLE |  | 22060 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 7489809 | 79140 | SH |  | SOLE |  | 79140 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 2432333 | 25395 | SH |  | SOLE |  | 25395 | 0 | 0 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 149950 | 2308 | SH |  | SOLE |  | 2308 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 4424201 | 67401 | SH |  | SOLE |  | 67401 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1090195 | 35709 | SH |  | SOLE |  | 35709 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 375660 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 5662805 | 91869 | SH |  | SOLE |  | 91869 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 13774696 | 35852 | SH |  | SOLE |  | 35852 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 171522 | 3611 | SH |  | SOLE |  | 3611 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 99587 | 5017 | SH |  | SOLE |  | 5017 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 183414 | 855 | SH |  | SOLE |  | 855 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 375892 | 9918 | SH |  | SOLE |  | 9918 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 75841 | 678 | SH |  | SOLE |  | 678 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 59416 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 383143 | 3631 | SH |  | SOLE |  | 3631 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 64204 | 768 | SH |  | SOLE |  | 768 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 60781 | 577 | SH |  | SOLE |  | 577 | 0 | 0 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 30024 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 11648 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 8044 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 4823026 | 85926 | SH |  | SOLE |  | 85926 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 598048575 | 3385500 | SH |  | SOLE |  | 3385500 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 254678026 | 1899165 | SH |  | SOLE |  | 1899165 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 1297000 | 40582 | SH |  | SOLE |  | 40582 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 48888 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 93532 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 2509571 | 35227 | SH |  | SOLE |  | 35227 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 2283167 | 64026 | SH |  | SOLE |  | 64026 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 1422116 | 81637 | SH |  | SOLE |  | 81637 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 7986402 | 46685 | SH |  | SOLE |  | 46685 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2305713 | 16985 | SH |  | SOLE |  | 16985 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 7878 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 51608634 | 12618248 | SH |  | SOLE |  | 12618248 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 6923032 | 149139 | SH |  | SOLE |  | 149139 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 46733622 | 123952 | SH |  | SOLE |  | 123952 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 940182 | 17939 | SH |  | SOLE |  | 17939 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 6734835 | 168413 | SH |  | SOLE |  | 168413 | 0 | 0 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 3020000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 17832 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 389 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 45263396 | 217393 | SH |  | SOLE |  | 217393 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 1661311 | 7055 | SH |  | SOLE |  | 7055 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 83975940 | 199800 | SH |  | SOLE |  | 199800 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 7740 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 9205405 | 191500 | SH |  | SOLE |  | 191500 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 8259224 | 127300 | SH |  | SOLE |  | 127300 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 99462336 | 400880 | SH |  | SOLE |  | 400880 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 25701 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 2718801 | 30042 | SH |  | SOLE |  | 30042 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 1327726 | 5550 | SH |  | SOLE |  | 5550 | 0 | 0 |
| LEXARIA BIOSCIENCE CORP | COM NEW | 52886N406 |  | 6607 | 2686 | SH |  | SOLE |  | 2686 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 126480 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 750530 | 131672 | SH |  | SOLE |  | 131672 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 3868 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 7855 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 1165217 | 61554 | SH |  | SOLE |  | 61554 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 12325 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 704275 | 7150 | SH |  | SOLE |  | 7150 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 378179051 | 1033728 | SH |  | SOLE |  | 1033728 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 30206551 | 92607 | SH |  | SOLE |  | 92607 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 5 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LISTED FD TR | WAHED FTSE ETF | 53656F607 |  | 119960 | 3407 | SH |  | SOLE |  | 3407 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 19806 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 1910368 | 35768 | SH |  | SOLE |  | 35768 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1187522 | 2441 | SH |  | SOLE |  | 2441 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 1591825 | 27290 | SH |  | SOLE |  | 27290 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1392687 | 6990 | SH |  | SOLE |  | 6990 | 0 | 0 |
| LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 |  | 48694 | 25100 | SH |  | SOLE |  | 25100 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 15057 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 805800 | 154368 | SH |  | SOLE |  | 154368 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1985413 | 23912 | SH |  | SOLE |  | 23912 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 8995460 | 62012 | SH |  | SOLE |  | 62012 | 0 | 0 |
| MAG SILVER CORP | COM | 55903Q104 |  | 13519950 | 865000 | SH |  | SOLE |  | 865000 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 13771684 | 245135 | SH |  | SOLE |  | 245135 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 8813640 | 72600 | SH |  | SOLE |  | 72600 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 133782445 | 7499016 | SH |  | SOLE |  | 7499016 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 2915845 | 107715 | SH |  | SOLE |  | 107715 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 4178633 | 35902 | SH |  | SOLE |  | 35902 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 187910648 | 1135549 | SH |  | SOLE |  | 1135549 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 3717670 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 42721306 | 1153383 | SH |  | SOLE |  | 1153383 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 207391040 | 596414 | SH |  | SOLE |  | 596414 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 4830166 | 58272 | SH |  | SOLE |  | 58272 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 682033032 | 2588066 | SH |  | SOLE |  | 2588066 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 329798376 | 879181 | SH |  | SOLE |  | 879181 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 793179 | 71201 | SH |  | SOLE |  | 71201 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 119181288 | 1533470 | SH |  | SOLE |  | 1533470 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 146945344 | 173645 | SH |  | SOLE |  | 173645 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 388333099 | 3500073 | SH |  | SOLE |  | 3500073 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 41360015 | 343693 | SH |  | SOLE |  | 343693 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 32274993 | 445972 | SH |  | SOLE |  | 445972 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 2023630 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 499477 | 7110 | SH |  | SOLE |  | 7110 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1456279850 | 6072387 | SH |  | SOLE |  | 6072387 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 57022535 | 363224 | SH |  | SOLE |  | 363224 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 2694 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 642759 | 6288 | SH |  | SOLE |  | 6288 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1129885 | 21931 | SH |  | SOLE |  | 21931 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 109007000 | 893500 | SH |  | SOLE |  | 893500 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 328516517 | 4928980 | SH |  | SOLE |  | 4928980 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 200383120 | 1018000 | SH |  | SOLE |  | 1018000 | 0 | 0 |
| MONROE CAP CORP | COM | 610335101 |  | 3416 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 7830602 | 77126 | SH |  | SOLE |  | 77126 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 11345685 | 40721 | SH |  | SOLE |  | 40721 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 58130724 | 683730 | SH |  | SOLE |  | 683730 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1846049 | 42080 | SH |  | SOLE |  | 42080 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1491050 | 24304 | SH |  | SOLE |  | 24304 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 11260796 | 425900 | SH |  | SOLE |  | 425900 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 1139201 | 15685 | SH |  | SOLE |  | 15685 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 10364737 | 35149 | SH |  | SOLE |  | 35149 | 0 | 0 |
| NEUBERGER BERMAN MLP  ENERG | COM | 64129H104 |  | 5875059 | 882141 | SH |  | SOLE |  | 882141 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 82580816 | 691400 | SH |  | SOLE |  | 691400 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 1663 | 1697 | SH |  | SOLE |  | 1697 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 59194 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1676591 | 35521 | SH |  | SOLE |  | 35521 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 17972802 | 4057066 | SH |  | SOLE |  | 4057066 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 519958309 | 6219597 | SH |  | SOLE |  | 6219597 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 105120070 | 1499787 | SH |  | SOLE |  | 1499787 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 448137535 | 3829908 | SH |  | SOLE |  | 3829908 | 0 | 0 |
| NIKOLA CORP | COM | 654110105 |  | 86832 | 40200 | SH |  | SOLE |  | 40200 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 160875 | 16500 | SH |  | SOLE |  | 16500 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 1398968 | 51020 | SH |  | SOLE |  | 51020 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 4167944 | 17533 | SH |  | SOLE |  | 17533 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 8052 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 417840687 | 765823 | SH |  | SOLE |  | 765823 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 13068800 | 160000 | SH |  | SOLE |  | 160000 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 973879 | 10735 | SH |  | SOLE |  | 10735 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1072938 | 33719 | SH |  | SOLE |  | 33719 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 85877 | 21100 | SH |  | SOLE |  | 21100 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 2996436 | 22733 | SH |  | SOLE |  | 22733 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 338202003 | 4631001 | SH |  | SOLE |  | 4631001 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 2028066 | 178370 | SH |  | SOLE |  | 178370 | 0 | 0 |
| NUVEI CORPORATION | SUB VTG SHS | 67079A102 |  | 17227471 | 677980 | SH |  | SOLE |  | 677980 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 98217917 | 672081 | SH |  | SOLE |  | 672081 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 2121786 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| OAK STR HEALTH INC | COM | 67181A107 |  | 9803612 | 455770 | SH |  | SOLE |  | 455770 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P108 |  | 1823064 | 265366 | SH |  | SOLE |  | 265366 | 0 | 0 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 610 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 3078384 | 48871 | SH |  | SOLE |  | 48871 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 7019865 | 24737 | SH |  | SOLE |  | 24737 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 21779 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 3885024 | 226400 | SH |  | SOLE |  | 226400 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 2172534 | 34833 | SH |  | SOLE |  | 34833 | 0 | 0 |
| ONCOLYTICS BIOTECH INC | COM NEW | 682310875 |  | 8 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 41844773 | 1411767 | SH |  | SOLE |  | 1411767 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 450765774 | 5514629 | SH |  | SOLE |  | 5514629 | 0 | 0 |
| ORANGE | SPONSORED ADR | 684060106 |  | 27664 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 43031181 | 50983 | SH |  | SOLE |  | 50983 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1647 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 |  | 5552 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1566 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 507201 | 10002 | SH |  | SOLE |  | 10002 | 0 | 0 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 12947584 | 1121003 | SH |  | SOLE |  | 1121003 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 19794 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 19228 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 138005060 | 989000 | SH |  | SOLE |  | 989000 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 44269528 | 537839 | SH |  | SOLE |  | 537839 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 1320117 | 78206 | SH |  | SOLE |  | 78206 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 10476 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| PATTERSON COS INC | COM | 703395103 |  | 2453465 | 87530 | SH |  | SOLE |  | 87530 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 3287682 | 28450 | SH |  | SOLE |  | 28450 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 104958678 | 540300 | SH |  | SOLE |  | 540300 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3553450 | 49894 | SH |  | SOLE |  | 49894 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 119 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 1513117 | 44569 | SH |  | SOLE |  | 44569 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 194853010 | 1078562 | SH |  | SOLE |  | 1078562 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 94733536 | 1848820 | SH |  | SOLE |  | 1848820 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 54734948 | 3366233 | SH |  | SOLE |  | 3366233 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 46030308 | 454800 | SH |  | SOLE |  | 454800 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 155287 | 1492 | SH |  | SOLE |  | 1492 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 76151390 | 933800 | SH |  | SOLE |  | 933800 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 4506368 | 185600 | SH |  | SOLE |  | 185600 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 10706923 | 46880 | SH |  | SOLE |  | 46880 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 4609655 | 372648 | SH |  | SOLE |  | 372648 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 10581 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 13197309 | 43652 | SH |  | SOLE |  | 43652 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 1196416 | 9515 | SH |  | SOLE |  | 9515 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 1990524 | 68122 | SH |  | SOLE |  | 68122 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 13422 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1372192 | 12582 | SH |  | SOLE |  | 12582 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 794192 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 3063331 | 36503 | SH |  | SOLE |  | 36503 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 110321584 | 727907 | SH |  | SOLE |  | 727907 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 350833771 | 2704755 | SH |  | SOLE |  | 2704755 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 106954503 | 948767 | SH |  | SOLE |  | 948767 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1290990 | 12980 | SH |  | SOLE |  | 12980 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 16663739 | 59473 | SH |  | SOLE |  | 59473 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 7965 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 14984697 | 329117 | SH |  | SOLE |  | 329117 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 9559173 | 86949 | SH |  | SOLE |  | 86949 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 25607677 | 179703 | SH |  | SOLE |  | 179703 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 2061879 | 13180 | SH |  | SOLE |  | 13180 | 0 | 0 |
| RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 |  | 1348662 | 114100 | SH |  | SOLE |  | 114100 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 69616129 | 689815 | SH |  | SOLE |  | 689815 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 1663324 | 26223 | SH |  | SOLE |  | 26223 | 0 | 0 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 875521 | 30970 | SH |  | SOLE |  | 30970 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 40715375 | 651446 | SH |  | SOLE |  | 651446 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2154369 | 2986 | SH |  | SOLE |  | 2986 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1674198 | 77653 | SH |  | SOLE |  | 77653 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 1869991 | 67460 | SH |  | SOLE |  | 67460 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 25475653 | 197501 | SH |  | SOLE |  | 197501 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 164909017 | 2550008 | SH |  | SOLE |  | 2550008 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1222717 | 17173 | SH |  | SOLE |  | 17173 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 1895146 | 32771 | SH |  | SOLE |  | 32771 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 460 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 1228309 | 16637 | SH |  | SOLE |  | 16637 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 549739112 | 11736531 | SH |  | SOLE |  | 11736531 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 2332128 | 63824 | SH |  | SOLE |  | 63824 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 8797352 | 20360 | SH |  | SOLE |  | 20360 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 221377525 | 1907276 | SH |  | SOLE |  | 1907276 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 1732578559 | 18427766 | SH |  | SOLE |  | 18427766 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 19772 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 2625630 | 302492 | SH |  | SOLE |  | 302492 | 0 | 0 |
| ROYCE VALUE TR INC | COM | 780910105 |  | 751377 | 56665 | SH |  | SOLE |  | 56665 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 3634592 | 37297 | SH |  | SOLE |  | 37297 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 |  | 1140090 | 15250 | SH |  | SOLE |  | 15250 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 32874026 | 98149 | SH |  | SOLE |  | 98149 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 48925975 | 369002 | SH |  | SOLE |  | 369002 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 6481002 | 521400 | SH |  | SOLE |  | 521400 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 19898 | 3783 | SH |  | SOLE |  | 3783 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 909418 | 18778 | SH |  | SOLE |  | 18778 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 1103204 | 10691 | SH |  | SOLE |  | 10691 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 7593388 | 58600 | SH |  | SOLE |  | 58600 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 61631361 | 1152850 | SH |  | SOLE |  | 1152850 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 902288 | 10837 | SH |  | SOLE |  | 10837 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 |  | 30493524 | 1230570 | SH |  | SOLE |  | 1230570 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 80803793 | 1560220 | SH |  | SOLE |  | 1560220 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 18464863 | 455810 | SH |  | SOLE |  | 455810 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 274466 | 4940 | SH |  | SOLE |  | 4940 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 29455 | 936 | SH |  | SOLE |  | 936 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 788157 | 13519 | SH |  | SOLE |  | 13519 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 24231830 | 504935 | SH |  | SOLE |  | 504935 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 107590699 | 864599 | SH |  | SOLE |  | 864599 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 39159436 | 555453 | SH |  | SOLE |  | 555453 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 29756746 | 302991 | SH |  | SOLE |  | 302991 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 9239516 | 250190 | SH |  | SOLE |  | 250190 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 21612988 | 167335 | SH |  | SOLE |  | 167335 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 8752438 | 112673 | SH |  | SOLE |  | 112673 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 53014783 | 390245 | SH |  | SOLE |  | 390245 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 25782627 | 753878 | SH |  | SOLE |  | 753878 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 18287090 | 209067 | SH |  | SOLE |  | 209067 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 2407741 | 32297 | SH |  | SOLE |  | 32297 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 93767205 | 241500 | SH |  | SOLE |  | 241500 | 0 | 0 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 30614581 | 1063745 | SH |  | SOLE |  | 1063745 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 179142379 | 754824 | SH |  | SOLE |  | 754824 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 3831205 | 68500 | SH |  | SOLE |  | 68500 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 67727934 | 329400 | SH |  | SOLE |  | 329400 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 12433087 | 358199 | SH |  | SOLE |  | 358199 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 4326126 | 153300 | SH |  | SOLE |  | 153300 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 25996 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| SILVERCREST METALS INC | COM | 828363101 |  | 17548200 | 2924700 | SH |  | SOLE |  | 2924700 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 7663342 | 65320 | SH |  | SOLE |  | 65320 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 41950 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 20881000 | 3925000 | SH |  | SOLE |  | 3925000 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 51311767 | 896432 | SH |  | SOLE |  | 896432 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 2271524 | 14335 | SH |  | SOLE |  | 14335 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 26850 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| SNDL INC | COM | 83307B101 |  | 21938 | 10497 | SH |  | SOLE |  | 10497 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 245955790 | 1713500 | SH |  | SOLE |  | 1713500 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 4337713 | 15313 | SH |  | SOLE |  | 15313 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 8352660 | 109500 | SH |  | SOLE |  | 109500 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 2386379 | 33418 | SH |  | SOLE |  | 33418 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 59680840 | 988257 | SH |  | SOLE |  | 988257 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 124248 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2481833 | 14630 | SH |  | SOLE |  | 14630 | 0 | 0 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 22994683 | 403274 | SH |  | SOLE |  | 403274 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 1486396 | 45990 | SH |  | SOLE |  | 45990 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 123142 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 66418 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| SPDR SER TR | BLOOMBERG INTL T | 78464A516 |  | 33205910 | 1480424 | SH |  | SOLE |  | 1480424 | 0 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 15315714 | 112715 | SH |  | SOLE |  | 112715 | 0 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 24672240 | 274136 | SH |  | SOLE |  | 274136 | 0 | 0 |
| SPDR SER TR | S INS ETF | 78464A789 |  | 481080 | 11748 | SH |  | SOLE |  | 11748 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 13294689 | 106264 | SH |  | SOLE |  | 106264 | 0 | 0 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 |  | 446472 | 4057 | SH |  | SOLE |  | 4057 | 0 | 0 |
| SPDR SER TR | SSGA US LRG ETF | 78468R804 |  | 197748 | 1458 | SH |  | SOLE |  | 1458 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 416449 | 14415 | SH |  | SOLE |  | 14415 | 0 | 0 |
| SPDR SER TR | HLTH CR EQUIP | 78464A581 |  | 16180 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 |  | 2163 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 516060 | 36600 | SH |  | SOLE |  | 36600 | 0 | 0 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 5461000 | 430000 | SH |  | SOLE |  | 430000 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 41183437 | 1006930 | SH |  | SOLE |  | 1006930 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 5365540 | 111922 | SH |  | SOLE |  | 111922 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 15384 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 99729232 | 1005335 | SH |  | SOLE |  | 1005335 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 58816424 | 3208752 | SH |  | SOLE |  | 3208752 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 384514 | 4957 | SH |  | SOLE |  | 4957 | 0 | 0 |
| STEAKHOLDER FOODS LTD | SPONSORED ADS | 583435102 |  | 2058 | 2018 | SH |  | SOLE |  | 2018 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 32183943 | 329416 | SH |  | SOLE |  | 329416 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 3310261 | 233117 | SH |  | SOLE |  | 233117 | 0 | 0 |
| STERICYCLE INC | COM | 858912108 |  | 773295 | 15500 | SH |  | SOLE |  | 15500 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 25488 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 273425880 | 1118352 | SH |  | SOLE |  | 1118352 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 312555840 | 6733215 | SH |  | SOLE |  | 6733215 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 679214347 | 21406062 | SH |  | SOLE |  | 21406062 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 3910367 | 217122 | SH |  | SOLE |  | 217122 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 2556016 | 106412 | SH |  | SOLE |  | 106412 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1616646 | 49198 | SH |  | SOLE |  | 49198 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 8218705 | 110333 | SH |  | SOLE |  | 110333 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 70172165 | 673890 | SH |  | SOLE |  | 673890 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 2056281 | 53999 | SH |  | SOLE |  | 53999 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 30678900 | 417400 | SH |  | SOLE |  | 417400 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 106712 | 716 | SH |  | SOLE |  | 716 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 588828023 | 14772404 | SH |  | SOLE |  | 14772404 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 59162294 | 515351 | SH |  | SOLE |  | 515351 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 27411898 | 724799 | SH |  | SOLE |  | 724799 | 0 | 0 |
| TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 937468 | 47323 | SH |  | SOLE |  | 47323 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 20355419 | 50900 | SH |  | SOLE |  | 50900 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 15305064 | 61311 | SH |  | SOLE |  | 61311 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 10877 | 3047 | SH |  | SOLE |  | 3047 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 527616688 | 27323495 | SH |  | SOLE |  | 27323495 | 0 | 0 |
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 |  | 16932462 | 855607 | SH |  | SOLE |  | 855607 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 76176 | 9200 | SH |  | SOLE |  | 9200 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 540544 | 11079 | SH |  | SOLE |  | 11079 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1865271 | 21354 | SH |  | SOLE |  | 21354 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 574141 | 4661 | SH |  | SOLE |  | 4661 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 20616 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 3693 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 44531416 | 269528 | SH |  | SOLE |  | 269528 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1964464 | 838 | SH |  | SOLE |  | 838 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 99414623 | 991766 | SH |  | SOLE |  | 991766 | 0 | 0 |
| THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 |  | 5824 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 89718279 | 2001300 | SH |  | SOLE |  | 2001300 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 675773726 | 1227140 | SH |  | SOLE |  | 1227140 | 0 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 179689223 | 1575254 | SH |  | SOLE |  | 1575254 | 0 | 0 |
| TIDAL ETF TR | SP FDS S 500 | 886364801 |  | 82104 | 3191 | SH |  | SOLE |  | 3191 | 0 | 0 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 7739 | 2877 | SH |  | SOLE |  | 2877 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 585863004 | 7360088 | SH |  | SOLE |  | 7360088 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 299552540 | 2139661 | SH |  | SOLE |  | 2139661 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 68541045 | 3801500 | SH |  | SOLE |  | 3801500 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 1548273337 | 23907865 | SH |  | SOLE |  | 23907865 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 9970048 | 160600 | SH |  | SOLE |  | 160600 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 127769236 | 567939 | SH |  | SOLE |  | 567939 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 33189 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 40075333 | 63647 | SH |  | SOLE |  | 63647 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2317188 | 12359 | SH |  | SOLE |  | 12359 | 0 | 0 |
| TRI CONTL CORP | COM | 895436103 |  | 3036360 | 118469 | SH |  | SOLE |  | 118469 | 0 | 0 |
| TRICON RESIDENTIAL INC | COM NPV | 89612W102 |  | 34833756 | 4517997 | SH |  | SOLE |  | 4517997 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 605612 | 17605 | SH |  | SOLE |  | 17605 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 6061851 | 140875 | SH |  | SOLE |  | 140875 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1933170 | 5996 | SH |  | SOLE |  | 5996 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 2603668 | 41826 | SH |  | SOLE |  | 41826 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 756648 | 12571 | SH |  | SOLE |  | 12571 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 41292744 | 1669743 | SH |  | SOLE |  | 1669743 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 875148 | 23608 | SH |  | SOLE |  | 23608 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 30643874 | 65329 | SH |  | SOLE |  | 65329 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 3396157 | 67451 | SH |  | SOLE |  | 67451 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 169640026 | 819240 | SH |  | SOLE |  | 819240 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 12555941 | 72227 | SH |  | SOLE |  | 72227 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 5307131 | 14932 | SH |  | SOLE |  | 14932 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 649772172 | 1225569 | SH |  | SOLE |  | 1225569 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 23810580 | 545989 | SH |  | SOLE |  | 545989 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 2022876 | 8487 | SH |  | SOLE |  | 8487 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 215519 | 12700 | SH |  | SOLE |  | 12700 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 20504635 | 161632 | SH |  | SOLE |  | 161632 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 2129073 | 188247 | SH |  | SOLE |  | 188247 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 33311757 | 388068 | SH |  | SOLE |  | 388068 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 24653928 | 1017496 | SH |  | SOLE |  | 1017496 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 24455747 | 905098 | SH |  | SOLE |  | 905098 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 69179851 | 2413812 | SH |  | SOLE |  | 2413812 | 0 | 0 |
| VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 |  | 303728 | 2230 | SH |  | SOLE |  | 2230 | 0 | 0 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 152964 | 8400 | SH |  | SOLE |  | 8400 | 0 | 0 |
| VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 |  | 13708 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 6591679 | 91755 | SH |  | SOLE |  | 91755 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 49223565 | 1037815 | SH |  | SOLE |  | 1037815 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 50887426 | 253752 | SH |  | SOLE |  | 253752 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 34123301 | 189827 | SH |  | SOLE |  | 189827 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 102014468 | 555816 | SH |  | SOLE |  | 555816 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 110198028 | 540690 | SH |  | SOLE |  | 540690 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 34755733 | 256993 | SH |  | SOLE |  | 256993 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 51163295 | 322187 | SH |  | SOLE |  | 322187 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 64616729 | 783423 | SH |  | SOLE |  | 783423 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 32460653 | 92391 | SH |  | SOLE |  | 92391 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 280666 | 1468 | SH |  | SOLE |  | 1468 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 65389010 | 636018 | SH |  | SOLE |  | 636018 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1053241 | 12220 | SH |  | SOLE |  | 12220 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 461739 | 9209 | SH |  | SOLE |  | 9209 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 77024 | 1976 | SH |  | SOLE |  | 1976 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 43823749 | 578837 | SH |  | SOLE |  | 578837 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 32614715 | 716492 | SH |  | SOLE |  | 716492 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 143863 | 2610 | SH |  | SOLE |  | 2610 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 9853 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 285478 | 1880 | SH |  | SOLE |  | 1880 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 204914 | 3962 | SH |  | SOLE |  | 3962 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 152267 | 3628 | SH |  | SOLE |  | 3628 | 0 | 0 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 1035527 | 12590 | SH |  | SOLE |  | 12590 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 1208499 | 4872 | SH |  | SOLE |  | 4872 | 0 | 0 |
| VBI VACCINES INC CDA | COM NEW | 91822J103 |  | 39 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 5648 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 51227436 | 1137124 | SH |  | SOLE |  | 1137124 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 345253 | 1957 | SH |  | SOLE |  | 1957 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2309470 | 58616 | SH |  | SOLE |  | 58616 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 1686633 | 95290 | SH |  | SOLE |  | 95290 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2161229 | 7484 | SH |  | SOLE |  | 7484 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 2370 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 7098289 | 219083 | SH |  | SOLE |  | 219083 | 0 | 0 |
| VINTAGE WINE ESTATES INC | COM | 92747V106 |  | 3260 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 81840 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 894996422 | 4307838 | SH |  | SOLE |  | 4307838 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 299 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 8870045 | 113023 | SH |  | SOLE |  | 113023 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 66306392 | 467638 | SH |  | SOLE |  | 467638 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2161 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 488407112 | 3684423 | SH |  | SOLE |  | 3684423 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 4325495 | 27572 | SH |  | SOLE |  | 27572 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 2349756 | 6859 | SH |  | SOLE |  | 6859 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 68778960 | 733564 | SH |  | SOLE |  | 733564 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 17208 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 76808814 | 1860228 | SH |  | SOLE |  | 1860228 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 5244000 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 90507 | 1252 | SH |  | SOLE |  | 1252 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1799457 | 58047 | SH |  | SOLE |  | 58047 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 86287751 | 2622728 | SH |  | SOLE |  | 2622728 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 61571188 | 447400 | SH |  | SOLE |  | 447400 | 0 | 0 |
| WISDOMTREE TR | BIOREVOLUTION FD | 97717Y618 |  | 63189 | 3640 | SH |  | SOLE |  | 3640 | 0 | 0 |
| WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 |  | 51005 | 3350 | SH |  | SOLE |  | 3350 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 11608435 | 192320 | SH |  | SOLE |  | 192320 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 249057 | 3560 | SH |  | SOLE |  | 3560 | 0 | 0 |
| WNS HLDGS LTD | SPON ADR | 92932M101 |  | 39995 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 3528785 | 45154 | SH |  | SOLE |  | 45154 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 18612195 | 261004 | SH |  | SOLE |  | 261004 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 12370 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 112749 | 7350 | SH |  | SOLE |  | 7350 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 70574 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 11057 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 0 | 7631 | SH |  | SOLE |  | 7631 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 1032447 | 18892 | SH |  | SOLE |  | 18892 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 27630 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| ZENTEK LTD | COM | 98942X102 |  | 10461 | 6750 | SH |  | SOLE |  | 6750 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 690161 | 40149 | SH |  | SOLE |  | 40149 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 2020365 | 15846 | SH |  | SOLE |  | 15846 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1768858 | 12070 | SH |  | SOLE |  | 12070 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 139724 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |

---