# EDGAR Filing Document

**Accession Number:** 0002033536
**File Stem:** 0002033536-25-000070
**Filing Date:** 2025-11
**Character Count:** 51860
**Document Hash:** 811987ec7ce263429e4182b39d416cd3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002033536-25-000070.hdr.sgml**: 20251112

**ACCESSION NUMBER**: 0002033536-25-000070

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251112

**DATE AS OF CHANGE**: 20251112

**EFFECTIVENESS DATE**: 20251112

**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:** 251469764

**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:** 09-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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 Chief Governance Officer<br>**Phone:** 604-341-1997

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

Yasmin Lalani  Vancouver, A1  11-07-2025<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:** 500

**Form 13F Information Table Value Total:** $4238816564

      (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 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 343980 | 23400 | SH |  | SOLE |  | 23400 | 0 | 0 |
| ADMA BIOLOGICS INC | CALL | 000899904 |  | 12955 | 44300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 5288538 | 607180 | SH |  | SOLE |  | 607180 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 2062987 | 18469 | SH |  | SOLE |  | 18469 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 4321716 | 153135 | SH |  | SOLE |  | 153135 | 0 | 0 |
| ATS CORPORATION | COM | 00217Y104 |  | 225361 | 8613 | SH |  | SOLE |  | 8613 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 7228072 | 53965 | SH |  | SOLE |  | 53965 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 33541834 | 145078 | SH |  | SOLE |  | 145078 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 603202 | 1710 | SH |  | SOLE |  | 1710 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2015966 | 12464 | SH |  | SOLE |  | 12464 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 2033065 | 14658 | SH |  | SOLE |  | 14658 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 596402 | 7790 | SH |  | SOLE |  | 7790 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 57467814 | 447743 | SH |  | SOLE |  | 447743 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 16670315 | 99348 | SH |  | SOLE |  | 99348 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 176231 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 1718247 | 49289 | SH |  | SOLE |  | 49289 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 6284996 | 1170542 | SH |  | SOLE |  | 1170542 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 417404 | 23920 | SH |  | SOLE |  | 23920 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 70669686 | 290165 | SH |  | SOLE |  | 290165 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 41822101 | 171966 | SH |  | SOLE |  | 171966 | 0 | 0 |
| OKLO INC | PUT | 02156V959 |  | 80214 | 17400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 71366774 | 324883 | SH |  | SOLE |  | 324883 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 20596575 | 197323 | SH |  | SOLE |  | 197323 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 |  | 14223161 | 223750 | SH |  | SOLE |  | 223750 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 23847075 | 211974 | SH |  | SOLE |  | 211974 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 10894184 | 32798 | SH |  | SOLE |  | 32798 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 6066761 | 41633 | SH |  | SOLE |  | 41633 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 9365407 | 48697 | SH |  | SOLE |  | 48697 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 3447040 | 24765 | SH |  | SOLE |  | 24765 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 2814958 | 9007 | SH |  | SOLE |  | 9007 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 5839489 | 11887 | SH |  | SOLE |  | 11887 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 5363805 | 28558 | SH |  | SOLE |  | 28558 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 19203675 | 78178 | SH |  | SOLE |  | 78178 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1518883 | 75155 | SH |  | SOLE |  | 75155 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 5768661 | 17853 | SH |  | SOLE |  | 17853 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 405768 | 2931 | SH |  | SOLE |  | 2931 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 106890319 | 419805 | SH |  | SOLE |  | 419805 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 31726306 | 154959 | SH |  | SOLE |  | 154959 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1378878 | 1919 | SH |  | SOLE |  | 1919 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 1516907 | 11349 | SH |  | SOLE |  | 11349 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 728853 | 4460 | SH |  | SOLE |  | 4460 | 0 | 0 |
| ARIS MNG CORP | COM | 04040Y109 |  | 1144659 | 116777 | SH |  | SOLE |  | 116777 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2329466 | 15987 | SH |  | SOLE |  | 15987 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 708120 | 18838 | SH |  | SOLE |  | 18838 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 17189124 | 54110 | SH |  | SOLE |  | 54110 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 3147892 | 25489 | SH |  | SOLE |  | 25489 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 17649035 | 60133 | SH |  | SOLE |  | 60133 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 29044925 | 6770 | SH |  | SOLE |  | 6770 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 6499539 | 171900 | SH |  | SOLE |  | 171900 | 0 | 0 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 |  | 254436 | 48501 | SH |  | SOLE |  | 48501 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 9450167 | 404482 | SH |  | SOLE |  | 404482 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 14190933 | 233445 | SH |  | SOLE |  | 233445 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 369015 | 7300 | SH |  | SOLE |  | 7300 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 37200782 | 720434 | SH |  | SOLE |  | 720434 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 18521483 | 142169 | SH |  | SOLE |  | 142169 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 22337522 | 345389 | SH |  | SOLE |  | 345389 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 6368067 | 193244 | SH |  | SOLE |  | 193244 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 253642 | 39392 | SH |  | SOLE |  | 39392 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 128229 | 54735 | SH |  | SOLE |  | 54735 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 142151 | 3867 | SH |  | SOLE |  | 3867 | 0 | 0 |
| BELLRING BRANDS INC | CALL | 07831C903 |  | 19080 | 21200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 2827076 | 54916 | SH |  | SOLE |  | 54916 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 10626415 | 21137 | SH |  | SOLE |  | 21137 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 280160 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 268381 | 55002 | SH |  | SOLE |  | 55002 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 21931835 | 4062 | SH |  | SOLE |  | 4062 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 7812701 | 80131 | SH |  | SOLE |  | 80131 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 1963271 | 18083 | SH |  | SOLE |  | 18083 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4772076 | 105811 | SH |  | SOLE |  | 105811 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 64526726 | 195654 | SH |  | SOLE |  | 195654 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 32138590 | 467471 | SH |  | SOLE |  | 467471 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 452379 | 11013 | SH |  | SOLE |  | 11013 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 8502130 | 149382 | SH |  | SOLE |  | 149382 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 724468 | 146530 | SH |  | SOLE |  | 146530 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 723522 | 6048 | SH |  | SOLE |  | 6048 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 4980062 | 168162 | SH |  | SOLE |  | 168162 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 19263897 | 78548 | SH |  | SOLE |  | 78548 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 33101045 | 371583 | SH |  | SOLE |  | 371583 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 5823226 | 20202 | SH |  | SOLE |  | 20202 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 8287268 | 30672 | SH |  | SOLE |  | 30672 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 7155336 | 201502 | SH |  | SOLE |  | 201502 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1925762 | 25544 | SH |  | SOLE |  | 25544 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1732766 | 4933 | SH |  | SOLE |  | 4933 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 3239669 | 38597 | SH |  | SOLE |  | 38597 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 770678 | 24404 | SH |  | SOLE |  | 24404 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 17616690 | 220613 | SH |  | SOLE |  | 220613 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 36146148 | 383299 | SH |  | SOLE |  | 383299 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 23493022 | 731914 | SH |  | SOLE |  | 731914 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 34811229 | 468620 | SH |  | SOLE |  | 468620 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 6732673 | 31207 | SH |  | SOLE |  | 31207 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 302611 | 1957 | SH |  | SOLE |  | 1957 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 1297747 | 3945 | SH |  | SOLE |  | 3945 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 23567590 | 394767 | SH |  | SOLE |  | 394767 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 392660 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 5731391 | 23280 | SH |  | SOLE |  | 23280 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 8349140 | 487193 | SH |  | SOLE |  | 487193 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 938280 | 87569 | SH |  | SOLE |  | 87569 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 630587 | 4290 | SH |  | SOLE |  | 4290 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 921355 | 3913 | SH |  | SOLE |  | 3913 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 425223 | 3980 | SH |  | SOLE |  | 3980 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 945540 | 23674 | SH |  | SOLE |  | 23674 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 2713551 | 30966 | SH |  | SOLE |  | 30966 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 23121718 | 337938 | SH |  | SOLE |  | 337938 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 4325649 | 21074 | SH |  | SOLE |  | 21074 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 7592207 | 74666 | SH |  | SOLE |  | 74666 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 1282863 | 5495 | SH |  | SOLE |  | 5495 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 8576982 | 303610 | SH |  | SOLE |  | 303610 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1304704 | 5969 | SH |  | SOLE |  | 5969 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 15531177 | 234253 | SH |  | SOLE |  | 234253 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 2234676 | 119310 | SH |  | SOLE |  | 119310 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 1622992 | 35789 | SH |  | SOLE |  | 35789 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 4410590 | 65761 | SH |  | SOLE |  | 65761 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 14389040 | 179998 | SH |  | SOLE |  | 179998 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 4015327 | 25588 | SH |  | SOLE |  | 25588 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1099039 | 60024 | SH |  | SOLE |  | 60024 | 0 | 0 |
| CONFLUENT INC | CALL | 20717M903 |  | 49395 | 44500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 4497968 | 44747 | SH |  | SOLE |  | 44747 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 8015816 | 24359 | SH |  | SOLE |  | 24359 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 5753449 | 128040 | SH |  | SOLE |  | 128040 | 0 | 0 |
| COREWEAVE INC | PUT | 21873S958 |  | 69020 | 11600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1199914 | 14779 | SH |  | SOLE |  | 14779 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 6767682 | 23494 | SH |  | SOLE |  | 23494 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 5464646 | 188047 | SH |  | SOLE |  | 188047 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 4379156 | 4731 | SH |  | SOLE |  | 4731 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 132847 | 48016 | SH |  | SOLE |  | 48016 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1933078 | 3942 | SH |  | SOLE |  | 3942 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1277517 | 7521 | SH |  | SOLE |  | 7521 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 270172 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 605228 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 200616 | 72889 | SH |  | SOLE |  | 72889 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 3513524 | 37066 | SH |  | SOLE |  | 37066 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 627283 | 17660 | SH |  | SOLE |  | 17660 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 915952 | 13782 | SH |  | SOLE |  | 13782 | 0 | 0 |
| DEXCOM INC | NOTE   0.250%11/1 | 252131AK3 |  | 298080 | 300000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 381911 | 4002 | SH |  | SOLE |  | 4002 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 814200 | 69000 | SH |  | SOLE |  | 69000 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | PUT | 25402D952 |  | 25850 | 23500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 5389636 | 47047 | SH |  | SOLE |  | 47047 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 8544042 | 139677 | SH |  | SOLE |  | 139677 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 803658 | 1850 | SH |  | SOLE |  | 1850 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1316992 | 4833 | SH |  | SOLE |  | 4833 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 1564786 | 4862 | SH |  | SOLE |  | 4862 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 516985 | 4611 | SH |  | SOLE |  | 4611 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 438078 | 1880 | SH |  | SOLE |  | 1880 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 381452 | 6050 | SH |  | SOLE |  | 6050 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 25443717 | 279755 | SH |  | SOLE |  | 279755 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 4136275 | 53186 | SH |  | SOLE |  | 53186 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 465541 | 23740 | SH |  | SOLE |  | 23740 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 605793 | 20975 | SH |  | SOLE |  | 20975 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 5204062 | 25801 | SH |  | SOLE |  | 25801 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 19049895 | 397015 | SH |  | SOLE |  | 397015 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 6307134 | 48080 | SH |  | SOLE |  | 48080 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 41141547 | 817022 | SH |  | SOLE |  | 817022 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 219623 | 28038 | SH |  | SOLE |  | 28038 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 1989256 | 184419 | SH |  | SOLE |  | 184419 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 890324 | 79469 | SH |  | SOLE |  | 79469 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 999033 | 49803 | SH |  | SOLE |  | 49803 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 1301817 | 32627 | SH |  | SOLE |  | 32627 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 453474 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 579088 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 781300 | 10409 | SH |  | SOLE |  | 10409 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 3366274 | 47319 | SH |  | SOLE |  | 47319 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 12234168 | 271810 | SH |  | SOLE |  | 271810 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 5327532 | 37800 | SH |  | SOLE |  | 37800 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7380051 | 65455 | SH |  | SOLE |  | 65455 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 43847554 | 59659 | SH |  | SOLE |  | 59659 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 6703036 | 136769 | SH |  | SOLE |  | 136769 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 3578417 | 15175 | SH |  | SOLE |  | 15175 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 4223447 | 13068 | SH |  | SOLE |  | 13068 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 478126 | 21100 | SH |  | SOLE |  | 21100 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 1422734 | 115845 | SH |  | SOLE |  | 115845 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 290589 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 14147231 | 109728 | SH |  | SOLE |  | 109728 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 528088 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 23370985 | 460712 | SH |  | SOLE |  | 460712 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 4559292 | 85396 | SH |  | SOLE |  | 85396 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 946736 | 105732 | SH |  | SOLE |  | 105732 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 34282239 | 154345 | SH |  | SOLE |  | 154345 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 1530486 | 118002 | SH |  | SOLE |  | 118002 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 427790 | 11054 | SH |  | SOLE |  | 11054 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 807329 | 17032 | SH |  | SOLE |  | 17032 | 0 | 0 |
| GALIANO GOLD INC | COM | 36352H100 |  | 331842 | 152400 | SH |  | SOLE |  | 152400 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 937307 | 3066 | SH |  | SOLE |  | 3066 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 621825 | 3750 | SH |  | SOLE |  | 3750 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 6865944 | 136175 | SH |  | SOLE |  | 136175 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 358476 | 12667 | SH |  | SOLE |  | 12667 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 1071794 | 7733 | SH |  | SOLE |  | 7733 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 35393461 | 318819 | SH |  | SOLE |  | 318819 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 4816684 | 83569 | SH |  | SOLE |  | 83569 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 442042 | 3080 | SH |  | SOLE |  | 3080 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 953534 | 23010 | SH |  | SOLE |  | 23010 | 0 | 0 |
| GOLD ROYALTY CORP | *W EXP 05/31/202 | 38071H122 |  | 35308 | 19400 | SH |  | SOLE |  | 19400 | 0 | 0 |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 |  | 295252 | 5313 | SH |  | SOLE |  | 5313 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 177927 | 6456 | SH |  | SOLE |  | 6456 | 0 | 0 |
| GUARDANT HEALTH INC | DEBT   1.250% 2/1 | 40131MAD1 |  | 519128 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 445037 | 1920 | SH |  | SOLE |  | 1920 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 6217406 | 14588 | SH |  | SOLE |  | 14588 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 2669057 | 78134 | SH |  | SOLE |  | 78134 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 6310362 | 231743 | SH |  | SOLE |  | 231743 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 7995716 | 44022 | SH |  | SOLE |  | 44022 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 918014 | 11930 | SH |  | SOLE |  | 11930 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 288626 | 1938 | SH |  | SOLE |  | 1938 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 3136828 | 16770 | SH |  | SOLE |  | 16770 | 0 | 0 |
| HIGH TIDE INC | COM NEW | 42981E401 |  | 292237 | 80209 | SH |  | SOLE |  | 80209 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 1914894 | 28373 | SH |  | SOLE |  | 28373 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 12003469 | 29612 | SH |  | SOLE |  | 29612 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 31591639 | 73416 | SH |  | SOLE |  | 73416 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 4794622 | 315302 | SH |  | SOLE |  | 315302 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 652360 | 37600 | SH |  | SOLE |  | 37600 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 4396389 | 342181 | SH |  | SOLE |  | 342181 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 3801392 | 125749 | SH |  | SOLE |  | 125749 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 18474237 | 113506 | SH |  | SOLE |  | 113506 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1826587 | 2859 | SH |  | SOLE |  | 2859 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2341886 | 8981 | SH |  | SOLE |  | 8981 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 3942300 | 41511 | SH |  | SOLE |  | 41511 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | NOTE   2.500% 2/0 | 45258DAB1 |  | 94618 | 105000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 9683387 | 106782 | SH |  | SOLE |  | 106782 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 792597 | 30391 | SH |  | SOLE |  | 30391 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 2106480 | 25496 | SH |  | SOLE |  | 25496 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 461877 | 3260 | SH |  | SOLE |  | 3260 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 440748 | 5940 | SH |  | SOLE |  | 5940 | 0 | 0 |
| INTEGRA RES CORP | COM | 45826T509 |  | 713086 | 244406 | SH |  | SOLE |  | 244406 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 604614 | 8788 | SH |  | SOLE |  | 8788 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1050105 | 6251 | SH |  | SOLE |  | 6251 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 993396 | 3550 | SH |  | SOLE |  | 3550 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 35981334 | 52666 | SH |  | SOLE |  | 52666 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 6279733 | 14083 | SH |  | SOLE |  | 14083 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 286031 | 9942 | SH |  | SOLE |  | 9942 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 1255944 | 17200 | SH |  | SOLE |  | 17200 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 488214 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 266 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES TR | PUT | 46432F956 |  | 69420 | 35600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 7549689 | 94762 | SH |  | SOLE |  | 94762 | 0 | 0 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 919052 | 19096 | PRN |  | SOLE |  | 0 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 1625436 | 221449 | SH |  | SOLE |  | 221449 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 18212540 | 146215 | SH |  | SOLE |  | 146215 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 29318643 | 92945 | SH |  | SOLE |  | 92945 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 10407068 | 56127 | SH |  | SOLE |  | 56127 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 320853 | 16887 | SH |  | SOLE |  | 16887 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 1798670 | 13375 | SH |  | SOLE |  | 13375 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 2869388 | 34984 | SH |  | SOLE |  | 34984 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 2475497 | 152526 | SH |  | SOLE |  | 152526 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 930171 | 36463 | SH |  | SOLE |  | 36463 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 326822 | 11520 | SH |  | SOLE |  | 11520 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 3159146 | 127275 | SH |  | SOLE |  | 127275 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 3006839 | 115470 | SH |  | SOLE |  | 115470 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 4254650 | 63116 | SH |  | SOLE |  | 63116 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 761790 | 24944 | SH |  | SOLE |  | 24944 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 4451907 | 33248 | SH |  | SOLE |  | 33248 | 0 | 0 |
| LEMONADE INC | PUT | 52567D957 |  | 14750 | 11800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 613059 | 4864 | SH |  | SOLE |  | 4864 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 2092560 | 3953 | SH |  | SOLE |  | 3953 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 129180 | 11186 | SH |  | SOLE |  | 11186 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 25140271 | 33015 | SH |  | SOLE |  | 33015 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 1183311 | 30624 | SH |  | SOLE |  | 30624 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 7990653 | 31796 | SH |  | SOLE |  | 31796 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1087660 | 6690 | SH |  | SOLE |  | 6690 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 10444019 | 52849 | SH |  | SOLE |  | 52849 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 1956608 | 11371 | SH |  | SOLE |  | 11371 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 10510703 | 18524 | SH |  | SOLE |  | 18524 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 21138719 | 446093 | SH |  | SOLE |  | 446093 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 435797 | 19560 | SH |  | SOLE |  | 19560 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 12946079 | 415713 | SH |  | SOLE |  | 415713 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 1141860 | 6553 | SH |  | SOLE |  | 6553 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 17073219 | 84718 | SH |  | SOLE |  | 84718 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 26776295 | 318500 | SH |  | SOLE |  | 318500 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 30951789 | 54417 | SH |  | SOLE |  | 54417 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 540164 | 8073 | SH |  | SOLE |  | 8073 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 32544020 | 42126 | SH |  | SOLE |  | 42126 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 13771587 | 5893 | SH |  | SOLE |  | 5893 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 25559203 | 304530 | SH |  | SOLE |  | 304530 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 237894 | 5983 | SH |  | SOLE |  | 5983 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 250669530 | 484061 | SH |  | SOLE |  | 484061 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 615581 | 23832 | SH |  | SOLE |  | 23832 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1037220 | 22922 | SH |  | SOLE |  | 22922 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2170957 | 34752 | SH |  | SOLE |  | 34752 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 1753010 | 5530 | SH |  | SOLE |  | 5530 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 6749174 | 100270 | SH |  | SOLE |  | 100270 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1434324 | 8900 | SH |  | SOLE |  | 8900 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 10805763 | 23630 | SH |  | SOLE |  | 23630 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 1323564 | 13200 | SH |  | SOLE |  | 13200 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 363748 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 1651176 | 129200 | SH |  | SOLE |  | 129200 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 274856 | 9400 | SH |  | SOLE |  | 9400 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 628096 | 22440 | SH |  | SOLE |  | 22440 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 25010862 | 20855 | SH |  | SOLE |  | 20855 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 469648 | 14900 | SH |  | SOLE |  | 14900 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 1609706 | 224671 | SH |  | SOLE |  | 224671 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 12901396 | 224763 | SH |  | SOLE |  | 224763 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 6342220 | 75225 | SH |  | SOLE |  | 75225 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 7395076 | 97961 | SH |  | SOLE |  | 97961 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 833036 | 92651 | SH |  | SOLE |  | 92651 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 11003425 | 76001 | SH |  | SOLE |  | 76001 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 728607 | 16862 | SH |  | SOLE |  | 16862 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 250563 | 28347 | SH |  | SOLE |  | 28347 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 138613077 | 743942 | SH |  | SOLE |  | 743942 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 9509422 | 161908 | SH |  | SOLE |  | 161908 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 10914253 | 101236 | SH |  | SOLE |  | 101236 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 333927 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 873032 | 6636 | SH |  | SOLE |  | 6636 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | PUT | 683712953 |  | 3186 | 200600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 9265312 | 247726 | SH |  | SOLE |  | 247726 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 23831175 | 84715 | SH |  | SOLE |  | 84715 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 638195 | 15921 | SH |  | SOLE |  | 15921 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 119947 | 11120 | SH |  | SOLE |  | 11120 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 5333694 | 55415 | SH |  | SOLE |  | 55415 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 1275997 | 34412 | SH |  | SOLE |  | 34412 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 1384149 | 14078 | SH |  | SOLE |  | 14078 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 7847515 | 38533 | SH |  | SOLE |  | 38533 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 1907784 | 49226 | SH |  | SOLE |  | 49226 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1961611 | 15475 | SH |  | SOLE |  | 15475 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 9324255 | 230586 | SH |  | SOLE |  | 230586 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 162123 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 8061961 | 57409 | SH |  | SOLE |  | 57409 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 345751 | 16800 | SH |  | SOLE |  | 16800 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 14365618 | 564657 | SH |  | SOLE |  | 564657 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 1740150 | 13166 | SH |  | SOLE |  | 13166 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 3220186 | 34334 | SH |  | SOLE |  | 34334 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 1476243 | 4761 | SH |  | SOLE |  | 4761 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 814126 | 14313 | SH |  | SOLE |  | 14313 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 2936838 | 28613 | SH |  | SOLE |  | 28613 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 388051 | 2880 | SH |  | SOLE |  | 2880 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 15129383 | 98469 | SH |  | SOLE |  | 98469 | 0 | 0 |
| PROFOUND MED CORP | COM NEW | 74319B502 |  | 186671 | 38200 | SH |  | SOLE |  | 38200 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2408256 | 9752 | SH |  | SOLE |  | 9752 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 4075737 | 39288 | SH |  | SOLE |  | 39288 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 6018050 | 72107 | SH |  | SOLE |  | 72107 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1086365 | 3761 | SH |  | SOLE |  | 3761 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 379027 | 4190 | SH |  | SOLE |  | 4190 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 15413254 | 92650 | SH |  | SOLE |  | 92650 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1476478 | 3609 | SH |  | SOLE |  | 3609 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1169780 | 6138 | SH |  | SOLE |  | 6138 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 18521909 | 170983 | SH |  | SOLE |  | 170983 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 280940 | 18630 | SH |  | SOLE |  | 18630 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 1236509 | 16553 | SH |  | SOLE |  | 16553 | 0 | 0 |
| RAPID7 INC | NOTE   0.250% 3/1 | 753422AF1 |  | 187750 | 200000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 431063 | 1780 | SH |  | SOLE |  | 1780 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 257945 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 5212014 | 27200 | SH |  | SOLE |  | 27200 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 1847581 | 6579 | SH |  | SOLE |  | 6579 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 15128219 | 316755 | SH |  | SOLE |  | 316755 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 25516111 | 111191 | SH |  | SOLE |  | 111191 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 3461042 | 12644 | SH |  | SOLE |  | 12644 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 6491557 | 101179 | SH |  | SOLE |  | 101179 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 300784 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 836679 | 5910 | SH |  | SOLE |  | 5910 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 1804544 | 89600 | SH |  | SOLE |  | 89600 | 0 | 0 |
| ROCKET COS INC | CALL | 77311W901 |  | 85118 | 58300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 5763750 | 16490 | SH |  | SOLE |  | 16490 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 23102773 | 667159 | SH |  | SOLE |  | 667159 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 12158062 | 24380 | SH |  | SOLE |  | 24380 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 4391880 | 28820 | SH |  | SOLE |  | 28820 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 75187519 | 510288 | SH |  | SOLE |  | 510288 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 16359340 | 228706 | SH |  | SOLE |  | 228706 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 14692381 | 30182 | SH |  | SOLE |  | 30182 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 848609 | 14160 | SH |  | SOLE |  | 14160 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 32243112 | 48400 | SH |  | SOLE |  | 48400 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2783330 | 7830 | SH |  | SOLE |  | 7830 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 2431552 | 38250 | SH |  | SOLE |  | 38250 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 13538563 | 152530 | SH |  | SOLE |  | 152530 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 4016786 | 163682 | SH |  | SOLE |  | 163682 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 645284 | 2190 | SH |  | SOLE |  | 2190 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 15804345 | 66685 | SH |  | SOLE |  | 66685 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 422443 | 3720 | SH |  | SOLE |  | 3720 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 260685 | 20824 | SH |  | SOLE |  | 20824 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 775237 | 2894 | SH |  | SOLE |  | 2894 | 0 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 1739473 | 131281 | SH |  | SOLE |  | 131281 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1794588 | 18520 | SH |  | SOLE |  | 18520 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 598924 | 3351 | SH |  | SOLE |  | 3351 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 88995 | 3689 | SH |  | SOLE |  | 3689 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 1887346 | 22679 | SH |  | SOLE |  | 22679 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 31004482 | 33682 | SH |  | SOLE |  | 33682 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 676644 | 6570 | SH |  | SOLE |  | 6570 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 28564202 | 192020 | SH |  | SOLE |  | 192020 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 114645 | 18170 | SH |  | SOLE |  | 18170 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 148526 | 8064 | SH |  | SOLE |  | 8064 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 654330 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 21262766 | 289644 | SH |  | SOLE |  | 289644 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 407888 | 10950 | SH |  | SOLE |  | 10950 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1424941 | 13121 | SH |  | SOLE |  | 13121 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 2306850 | 6657 | SH |  | SOLE |  | 6657 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1301067 | 5772 | SH |  | SOLE |  | 5772 | 0 | 0 |
| SOLARIS RES INC | COM NEW | 83419D201 |  | 738016 | 116174 | SH |  | SOLE |  | 116174 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 514769 | 18190 | SH |  | SOLE |  | 18190 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 14214 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 20836321 | 193223 | SH |  | SOLE |  | 193223 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1176025 | 13901 | SH |  | SOLE |  | 13901 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1291191 | 11130 | SH |  | SOLE |  | 11130 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 836618 | 7280 | SH |  | SOLE |  | 7280 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 32349819 | 538663 | SH |  | SOLE |  | 538663 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 10292471 | 245727 | SH |  | SOLE |  | 245727 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 3051927 | 176514 | SH |  | SOLE |  | 176514 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 30773228 | 62371 | SH |  | SOLE |  | 62371 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 18057777 | 205161 | SH |  | SOLE |  | 205161 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 9455277 | 65488 | SH |  | SOLE |  | 65488 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 1443639 | 24510 | SH |  | SOLE |  | 24510 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 30893565 | 110720 | SH |  | SOLE |  | 110720 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 946575 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 783564 | 7030 | SH |  | SOLE |  | 7030 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 576632 | 3409 | SH |  | SOLE |  | 3409 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 16112716 | 297869 | SH |  | SOLE |  | 297869 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 5742086 | 130595 | SH |  | SOLE |  | 130595 | 0 | 0 |
| TECK RESOURCES LTD | PUT | 878742954 |  | 252 | 35000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 11403948 | 723953 | SH |  | SOLE |  | 723953 | 0 | 0 |
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 |  | 4969049 | 1113467 | SH |  | SOLE |  | 1113467 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 585037 | 1320 | SH |  | SOLE |  | 1320 | 0 | 0 |
| TESLA INC | PUT | 88160R951 |  | 90350 | 13900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 679912 | 35449 | SH |  | SOLE |  | 35449 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 2428629 | 72757 | SH |  | SOLE |  | 72757 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 239288 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 17044816 | 92771 | SH |  | SOLE |  | 92771 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1717114 | 35036 | SH |  | SOLE |  | 35036 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 13649423 | 28232 | SH |  | SOLE |  | 28232 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 5596007 | 35944 | SH |  | SOLE |  | 35944 | 0 | 0 |
| THOMSON REUTERS CORP | CALL | 884903908 |  | 32114 | 29400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 3291523 | 21211 | SH |  | SOLE |  | 21211 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 56006961 | 700583 | SH |  | SOLE |  | 700583 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1386377 | 24378 | SH |  | SOLE |  | 24378 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 318878 | 23342 | SH |  | SOLE |  | 23342 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 19415563 | 69535 | SH |  | SOLE |  | 69535 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 2710918 | 52466 | SH |  | SOLE |  | 52466 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 2272619 | 30221 | SH |  | SOLE |  | 30221 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 75798 | 2589 | SH |  | SOLE |  | 2589 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 493776 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 4931639 | 148304 | SH |  | SOLE |  | 148304 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 710064 | 7698 | SH |  | SOLE |  | 7698 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 778935 | 16117 | SH |  | SOLE |  | 16117 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 278296 | 509 | SH |  | SOLE |  | 509 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 41288166 | 174676 | SH |  | SOLE |  | 174676 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 4952828 | 59294 | SH |  | SOLE |  | 59294 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1642369 | 1740 | SH |  | SOLE |  | 1740 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 2270441 | 5416 | SH |  | SOLE |  | 5416 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 21090579 | 61079 | SH |  | SOLE |  | 61079 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 291992 | 6800 | SH |  | SOLE |  | 6800 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 306898 | 28980 | SH |  | SOLE |  | 28980 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 9570675 | 128690 | SH |  | SOLE |  | 128690 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 27455741 | 555110 | SH |  | SOLE |  | 555110 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 3544669 | 50817 | SH |  | SOLE |  | 50817 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 4109320 | 23610 | SH |  | SOLE |  | 23610 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 32459853 | 304480 | SH |  | SOLE |  | 304480 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 16227571 | 369228 | SH |  | SOLE |  | 369228 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 117258 | 15011 | SH |  | SOLE |  | 15011 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 5997967 | 15315 | SH |  | SOLE |  | 15315 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 42783448 | 125325 | SH |  | SOLE |  | 125325 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 890730 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 2626752 | 35117 | SH |  | SOLE |  | 35117 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 1722057 | 5598 | SH |  | SOLE |  | 5598 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 3430347 | 17176 | SH |  | SOLE |  | 17176 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1776553 | 17235 | SH |  | SOLE |  | 17235 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 1746035 | 63308 | SH |  | SOLE |  | 63308 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 7739962 | 44212 | SH |  | SOLE |  | 44212 | 0 | 0 |
| WASTE CONNECTIONS INC | CALL | 94106B901 |  | 49000 | 35000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 34514404 | 156294 | SH |  | SOLE |  | 156294 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 13259997 | 44228 | SH |  | SOLE |  | 44228 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 1792666 | 4434 | SH |  | SOLE |  | 4434 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 1902276 | 27979 | SH |  | SOLE |  | 27979 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 2464328 | 9394 | SH |  | SOLE |  | 9394 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 5096006 | 205567 | SH |  | SOLE |  | 205567 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 8381855 | 75169 | SH |  | SOLE |  | 75169 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1925359 | 7998 | SH |  | SOLE |  | 7998 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 1082475 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 33432055 | 226658 | SH |  | SOLE |  | 226658 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 842838 | 25402 | SH |  | SOLE |  | 25402 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 13497904 | 88802 | SH |  | SOLE |  | 88802 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 36964968 | 252631 | SH |  | SOLE |  | 252631 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 172817 | 10030 | SH |  | SOLE |  | 10030 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 9593368 | 116921 | SH |  | SOLE |  | 116921 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 963027 | 27713 | SH |  | SOLE |  | 27713 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1074144 | 3029 | SH |  | SOLE |  | 3029 | 0 | 0 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 1683625 | 62449 | SH |  | SOLE |  | 62449 | 0 | 0 |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 |  | 983343 | 30180 | SH |  | SOLE |  | 30180 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 4586993 | 138811 | SH |  | SOLE |  | 138811 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 3347347 | 128717 | SH |  | SOLE |  | 128717 | 0 | 0 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 |  | 103944 | 1516 | SH |  | SOLE |  | 1516 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 4401169 | 36707 | SH |  | SOLE |  | 36707 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 333745 | 20820 | SH |  | SOLE |  | 20820 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 9294873 | 24836 | SH |  | SOLE |  | 24836 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 5291625 | 15109 | SH |  | SOLE |  | 15109 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 34649490 | 401873 | SH |  | SOLE |  | 401873 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 7979459 | 190486 | SH |  | SOLE |  | 190486 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 57836000 | 121760 | SH |  | SOLE |  | 121760 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3401211 | 35712 | SH |  | SOLE |  | 35712 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 4524954 | 282633 | SH |  | SOLE |  | 282633 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 32987538 | 129908 | SH |  | SOLE |  | 129908 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 10248284 | 1330946 | SH |  | SOLE |  | 1330946 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 1636921 | 46398 | SH |  | SOLE |  | 46398 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 17332611 | 156488 | SH |  | SOLE |  | 156488 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 669186 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 18210453 | 82952 | SH |  | SOLE |  | 82952 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 10896695 | 25824 | SH |  | SOLE |  | 25824 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 10174539 | 29453 | SH |  | SOLE |  | 29453 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 5615082 | 19894 | SH |  | SOLE |  | 19894 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 2102247 | 49436 | SH |  | SOLE |  | 49436 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 390986 | 13690 | SH |  | SOLE |  | 13690 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 3250166 | 4568 | SH |  | SOLE |  | 4568 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 774112 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 453237 | 9160 | SH |  | SOLE |  | 9160 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 343292 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 713513 | 7623 | SH |  | SOLE |  | 7623 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 3724729 | 11511 | SH |  | SOLE |  | 11511 | 0 | 0 |

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