# EDGAR Filing Document

**Accession Number:** 0002033536
**File Stem:** 0002033536-25-000068
**Filing Date:** 2025-8
**Character Count:** 50917
**Document Hash:** 1e8d02ec33ced62fa2a059b8b2a0ac48
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002033536-25-000068.hdr.sgml**: 20250813

**ACCESSION NUMBER**: 0002033536-25-000068

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250813

**DATE AS OF CHANGE**: 20250812

**EFFECTIVENESS DATE**: 20250813

**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:** 251208282

**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:** 06-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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  08-12-2025<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:** 490

**Form 13F Information Table Value Total:** $4030426645

      (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 |  | 424944 | 23400 | SH |  | SOLE |  | 23400 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1947741 | 18469 | SH |  | SOLE |  | 18469 | 0 | 0 |
| AES CORP | CALL | 00130H905 |  | 17550 | 65000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 4417478 | 153135 | SH |  | SOLE |  | 153135 | 0 | 0 |
| ATS CORPORATION | COM | 00217Y104 |  | 941437 | 29543 | SH |  | SOLE |  | 29543 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 10486099 | 77098 | SH |  | SOLE |  | 77098 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 22037604 | 118793 | SH |  | SOLE |  | 118793 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 14841491 | 38362 | SH |  | SOLE |  | 38362 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 445935 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 1603101 | 13957 | SH |  | SOLE |  | 13957 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 1027706 | 15100 | SH |  | SOLE |  | 15100 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 50572595 | 428545 | SH |  | SOLE |  | 428545 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 12643706 | 107088 | SH |  | SOLE |  | 107088 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 188328 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 207903 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 1332416 | 50119 | SH |  | SOLE |  | 50119 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 5089847 | 888264 | SH |  | SOLE |  | 888264 | 0 | 0 |
| ALLIED GOLD CORP | COM NEW | 01921D204 |  | 568853 | 42397 | SH |  | SOLE |  | 42397 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 369645 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 44777671 | 252425 | SH |  | SOLE |  | 252425 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 27989428 | 158630 | SH |  | SOLE |  | 158630 | 0 | 0 |
| OKLO INC | PUT | 02156V959 |  | 19936 | 92600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 58457957 | 266226 | SH |  | SOLE |  | 266226 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 15825759 | 164783 | SH |  | SOLE |  | 164783 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 |  | 13118283 | 223750 | SH |  | SOLE |  | 223750 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 22606606 | 217874 | SH |  | SOLE |  | 217874 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 7374180 | 23118 | SH |  | SOLE |  | 23118 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 5251219 | 41607 | SH |  | SOLE |  | 41607 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 10181065 | 46064 | SH |  | SOLE |  | 46064 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 3445059 | 24765 | SH |  | SOLE |  | 24765 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 2700749 | 9007 | SH |  | SOLE |  | 9007 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 6344449 | 11887 | SH |  | SOLE |  | 11887 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 5075651 | 28058 | SH |  | SOLE |  | 28058 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 18339141 | 77067 | SH |  | SOLE |  | 77067 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1414417 | 75155 | SH |  | SOLE |  | 75155 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 16801662 | 47838 | SH |  | SOLE |  | 47838 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 6944103 | 17853 | SH |  | SOLE |  | 17853 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 418899 | 2931 | SH |  | SOLE |  | 2931 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 83945447 | 409544 | SH |  | SOLE |  | 409544 | 0 | 0 |
| APPLIED DIGITAL CORP | PUT | 038169957 |  | 9960 | 33200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 34092028 | 186224 | SH |  | SOLE |  | 186224 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 1420854 | 9083 | SH |  | SOLE |  | 9083 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 910927 | 5260 | SH |  | SOLE |  | 5260 | 0 | 0 |
| ARIS MNG CORP | COM | 04040Y109 |  | 877525 | 130377 | SH |  | SOLE |  | 130377 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1231301 | 12035 | SH |  | SOLE |  | 12035 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 3029186 | 19656 | SH |  | SOLE |  | 19656 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 24505252 | 79159 | SH |  | SOLE |  | 79159 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 2852219 | 25489 | SH |  | SOLE |  | 25489 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 26915610 | 87275 | SH |  | SOLE |  | 87275 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 26093265 | 7029 | SH |  | SOLE |  | 7029 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 5715498 | 150606 | SH |  | SOLE |  | 150606 | 0 | 0 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 |  | 230182 | 64001 | SH |  | SOLE |  | 64001 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 7518191 | 339170 | SH |  | SOLE |  | 339170 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 651453 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 12838708 | 264625 | SH |  | SOLE |  | 264625 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 33337978 | 704693 | SH |  | SOLE |  | 704693 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 17585892 | 159042 | SH |  | SOLE |  | 159042 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 18631779 | 337109 | SH |  | SOLE |  | 337109 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 2672339 | 128425 | SH |  | SOLE |  | 128425 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 288391 | 43272 | SH |  | SOLE |  | 43272 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 111638 | 62335 | SH |  | SOLE |  | 62335 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 452339 | 7727 | SH |  | SOLE |  | 7727 | 0 | 0 |
| BELLRING BRANDS INC | CALL | 07831C903 |  | 29537 | 37600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 2963817 | 54916 | SH |  | SOLE |  | 54916 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 7236516 | 14897 | SH |  | SOLE |  | 14897 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 251180 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 207187 | 45092 | SH |  | SOLE |  | 45092 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 20806529 | 3594 | SH |  | SOLE |  | 3594 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 7778923 | 72550 | SH |  | SOLE |  | 72550 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 2234878 | 18083 | SH |  | SOLE |  | 18083 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4897991 | 105811 | SH |  | SOLE |  | 105811 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 62611610 | 227386 | SH |  | SOLE |  | 227386 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 27004670 | 436403 | SH |  | SOLE |  | 436403 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 411012 | 9883 | SH |  | SOLE |  | 9883 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 9889235 | 178762 | SH |  | SOLE |  | 178762 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CALL | 113004905 |  | 12054 | 48300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 568695 | 157480 | SH |  | SOLE |  | 157480 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 863742 | 7378 | SH |  | SOLE |  | 7378 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 5011496 | 171079 | SH |  | SOLE |  | 171079 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 21676697 | 92998 | SH |  | SOLE |  | 92998 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 36054263 | 343566 | SH |  | SOLE |  | 343566 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 5959035 | 18026 | SH |  | SOLE |  | 18026 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 13743907 | 49874 | SH |  | SOLE |  | 49874 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 7294469 | 223551 | SH |  | SOLE |  | 223551 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1762025 | 25544 | SH |  | SOLE |  | 25544 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1475114 | 4787 | SH |  | SOLE |  | 4787 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 2393637 | 32247 | SH |  | SOLE |  | 32247 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 747983 | 24404 | SH |  | SOLE |  | 24404 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 13666109 | 192993 | SH |  | SOLE |  | 192993 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 39329902 | 377662 | SH |  | SOLE |  | 377662 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 23355988 | 741744 | SH |  | SOLE |  | 741744 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 33963366 | 428530 | SH |  | SOLE |  | 428530 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 5657666 | 26630 | SH |  | SOLE |  | 26630 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 944065 | 5647 | SH |  | SOLE |  | 5647 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 1377099 | 3688 | SH |  | SOLE |  | 3688 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 22075055 | 301613 | SH |  | SOLE |  | 301613 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 5019944 | 32550 | SH |  | SOLE |  | 32550 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 449722 | 9800 | SH |  | SOLE |  | 9800 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 442273 | 8148 | SH |  | SOLE |  | 8148 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 6148141 | 450103 | SH |  | SOLE |  | 450103 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 163075 | 22648 | SH |  | SOLE |  | 22648 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 939120 | 3913 | SH |  | SOLE |  | 3913 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 473461 | 3980 | SH |  | SOLE |  | 3980 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 1238815 | 28924 | SH |  | SOLE |  | 28924 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 2976142 | 30966 | SH |  | SOLE |  | 30966 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 7370099 | 106228 | SH |  | SOLE |  | 106228 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 4696762 | 21074 | SH |  | SOLE |  | 21074 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 4019366 | 47220 | SH |  | SOLE |  | 47220 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 2050315 | 8872 | SH |  | SOLE |  | 8872 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 8545696 | 267053 | SH |  | SOLE |  | 267053 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1721207 | 8869 | SH |  | SOLE |  | 8869 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 17192923 | 243057 | SH |  | SOLE |  | 243057 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 673457 | 77320 | SH |  | SOLE |  | 77320 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 1335349 | 42098 | SH |  | SOLE |  | 42098 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 5131331 | 65761 | SH |  | SOLE |  | 65761 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 296582 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 13061785 | 143694 | SH |  | SOLE |  | 143694 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 3438992 | 26232 | SH |  | SOLE |  | 26232 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 11668167 | 326931 | SH |  | SOLE |  | 326931 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1228691 | 60024 | SH |  | SOLE |  | 60024 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 4490361 | 44747 | SH |  | SOLE |  | 44747 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 9921965 | 30741 | SH |  | SOLE |  | 30741 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 6402161 | 130740 | SH |  | SOLE |  | 130740 | 0 | 0 |
| COREWEAVE INC | PUT | 21873S958 |  | 27585 | 20100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 829289 | 15889 | SH |  | SOLE |  | 15889 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 12536823 | 37782 | SH |  | SOLE |  | 37782 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 8919149 | 9011 | SH |  | SOLE |  | 9011 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 91985 | 48016 | SH |  | SOLE |  | 48016 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 845622 | 6571 | SH |  | SOLE |  | 6571 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 979933 | 4534 | SH |  | SOLE |  | 4534 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 667342 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1906185 | 15548 | SH |  | SOLE |  | 15548 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 123948 | 67819 | SH |  | SOLE |  | 67819 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 3870770 | 37979 | SH |  | SOLE |  | 37979 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 203175 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1054262 | 12212 | SH |  | SOLE |  | 12212 | 0 | 0 |
| DEXCOM INC | NOTE   0.250%11/1 | 252131AK3 |  | 293712 | 300000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 403562 | 4002 | SH |  | SOLE |  | 4002 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 708630 | 69000 | SH |  | SOLE |  | 69000 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 7824047 | 63220 | SH |  | SOLE |  | 63220 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 6986663 | 123614 | SH |  | SOLE |  | 123614 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 409786 | 918 | SH |  | SOLE |  | 918 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1558812 | 6433 | SH |  | SOLE |  | 6433 | 0 | 0 |
| DOORDASH INC | CALL | 25809K905 |  | 352225 | 8800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 1993517 | 4862 | SH |  | SOLE |  | 4862 | 0 | 0 |
| D-WAVE QUANTUM INC | PUT | 26740W959 |  | 2320 | 11600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 499372 | 4175 | SH |  | SOLE |  | 4175 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 28923391 | 388442 | SH |  | SOLE |  | 388442 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 4067389 | 52006 | SH |  | SOLE |  | 52006 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 450769 | 22155 | SH |  | SOLE |  | 22155 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 11959933 | 74890 | SH |  | SOLE |  | 74890 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 19891575 | 434445 | SH |  | SOLE |  | 434445 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 6410506 | 48080 | SH |  | SOLE |  | 48080 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 37183089 | 821042 | SH |  | SOLE |  | 821042 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 130701 | 26538 | SH |  | SOLE |  | 26538 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 864856 | 109609 | SH |  | SOLE |  | 109609 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 357451 | 61959 | SH |  | SOLE |  | 61959 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 312295 | 18499 | SH |  | SOLE |  | 18499 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 1211767 | 32627 | SH |  | SOLE |  | 32627 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 268551 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| ETSY INC | NOTE   0.125%10/0 | 29786AAJ5 |  | 96476 | 100000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| ETSY INC | NOTE   0.125% 9/0 | 29786AAL0 |  | 106770 | 120000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 457844 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 588167 | 8609 | SH |  | SOLE |  | 8609 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 3010435 | 47319 | SH |  | SOLE |  | 47319 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 10840671 | 249670 | SH |  | SOLE |  | 249670 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7056049 | 65455 | SH |  | SOLE |  | 65455 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 45527926 | 61707 | SH |  | SOLE |  | 61707 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 726504 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 5672223 | 135069 | SH |  | SOLE |  | 135069 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 379960 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 2709535 | 11920 | SH |  | SOLE |  | 11920 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 2381049 | 8090 | SH |  | SOLE |  | 8090 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 254584 | 12100 | SH |  | SOLE |  | 12100 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 4338775 | 90147 | SH |  | SOLE |  | 90147 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 311567 | 37665 | SH |  | SOLE |  | 37665 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 22515194 | 130591 | SH |  | SOLE |  | 130591 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 313464 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 23726988 | 497172 | SH |  | SOLE |  | 497172 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 1556652 | 30238 | SH |  | SOLE |  | 30238 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 867457 | 132642 | SH |  | SOLE |  | 132642 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 25082186 | 153061 | SH |  | SOLE |  | 153061 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 1393604 | 118002 | SH |  | SOLE |  | 118002 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 337921 | 11054 | SH |  | SOLE |  | 11054 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 939561 | 18622 | SH |  | SOLE |  | 18622 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 974222 | 3066 | SH |  | SOLE |  | 3066 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 759605 | 1886 | SH |  | SOLE |  | 1886 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 534038 | 3750 | SH |  | SOLE |  | 3750 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 7440745 | 143616 | SH |  | SOLE |  | 143616 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 278547 | 12667 | SH |  | SOLE |  | 12667 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 938090 | 7733 | SH |  | SOLE |  | 7733 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 30849688 | 278251 | SH |  | SOLE |  | 278251 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 4560910 | 92792 | SH |  | SOLE |  | 92792 | 0 | 0 |
| GOLD ROYALTY CORP | *W EXP 05/31/202 | 38071H122 |  | 7054 | 19400 | SH |  | SOLE |  | 19400 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 910874 | 1287 | SH |  | SOLE |  | 1287 | 0 | 0 |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 |  | 275873 | 5433 | SH |  | SOLE |  | 5433 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 534436 | 10606 | SH |  | SOLE |  | 10606 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 4757719 | 12419 | SH |  | SOLE |  | 12419 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 2995267 | 39067 | SH |  | SOLE |  | 39067 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 4914870 | 200935 | SH |  | SOLE |  | 200935 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 7478017 | 44022 | SH |  | SOLE |  | 44022 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 685740 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 855621 | 11700 | SH |  | SOLE |  | 11700 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 349169 | 1938 | SH |  | SOLE |  | 1938 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 2782982 | 16770 | SH |  | SOLE |  | 16770 | 0 | 0 |
| HIMS  HERS HEALTH INC | PUT | 433000956 |  | 67865 | 49900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 1848785 | 28373 | SH |  | SOLE |  | 28373 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 10911379 | 29742 | SH |  | SOLE |  | 29742 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 29861306 | 73116 | SH |  | SOLE |  | 73116 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 3256325 | 306722 | SH |  | SOLE |  | 306722 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 624536 | 37600 | SH |  | SOLE |  | 37600 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 1548514 | 214011 | SH |  | SOLE |  | 214011 | 0 | 0 |
| IAMGOLD CORP | CALL | 450913908 |  | 21280 | 60400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 4230196 | 125749 | SH |  | SOLE |  | 125749 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 19928248 | 113506 | SH |  | SOLE |  | 113506 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1533396 | 2859 | SH |  | SOLE |  | 2859 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1899127 | 7681 | SH |  | SOLE |  | 7681 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 3876031 | 40625 | SH |  | SOLE |  | 40625 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | NOTE   2.500% 2/0 | 45258DAB1 |  | 90170 | 105000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 8481175 | 106812 | SH |  | SOLE |  | 106812 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 841095 | 45391 | SH |  | SOLE |  | 45391 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 761863 | 34836 | SH |  | SOLE |  | 34836 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 2175240 | 26151 | SH |  | SOLE |  | 26151 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 487697 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 770834 | 5940 | SH |  | SOLE |  | 5940 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 431269 | 19007 | SH |  | SOLE |  | 19007 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 590754 | 10948 | SH |  | SOLE |  | 10948 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 739904 | 4071 | SH |  | SOLE |  | 4071 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 40756568 | 51769 | SH |  | SOLE |  | 51769 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 8768210 | 16177 | SH |  | SOLE |  | 16177 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 274200 | 9942 | SH |  | SOLE |  | 9942 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 927939 | 12847 | SH |  | SOLE |  | 12847 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 2461860 | 58200 | SH |  | SOLE |  | 58200 | 0 | 0 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 7475774 | 94762 | SH |  | SOLE |  | 94762 | 0 | 0 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 910306 | 19096 | PRN |  | SOLE |  | 0 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 11365066 | 86341 | SH |  | SOLE |  | 86341 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 26934897 | 92945 | SH |  | SOLE |  | 92945 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 9398249 | 61527 | SH |  | SOLE |  | 61527 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 1657454 | 41509 | SH |  | SOLE |  | 41509 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 499310 | 28146 | SH |  | SOLE |  | 28146 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 1699235 | 12645 | SH |  | SOLE |  | 12645 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 2782278 | 34984 | SH |  | SOLE |  | 34984 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 3528537 | 168626 | SH |  | SOLE |  | 168626 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 3715580 | 112389 | SH |  | SOLE |  | 112389 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 2082595 | 133335 | SH |  | SOLE |  | 133335 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2981435 | 115470 | SH |  | SOLE |  | 115470 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 4740779 | 66092 | SH |  | SOLE |  | 66092 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 923177 | 24944 | SH |  | SOLE |  | 24944 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1992682 | 5460 | SH |  | SOLE |  | 5460 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 3150896 | 32370 | SH |  | SOLE |  | 32370 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 2266018 | 3953 | SH |  | SOLE |  | 3953 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 145629 | 12416 | SH |  | SOLE |  | 12416 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 22290836 | 28605 | SH |  | SOLE |  | 28605 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 1282012 | 29458 | SH |  | SOLE |  | 29458 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 5468652 | 24648 | SH |  | SOLE |  | 24648 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 10248726 | 43138 | SH |  | SOLE |  | 43138 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 966450 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 10714949 | 55240 | SH |  | SOLE |  | 55240 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 1867289 | 11146 | SH |  | SOLE |  | 11146 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 10683532 | 18524 | SH |  | SOLE |  | 18524 | 0 | 0 |
| MAG SILVER CORP | COM | 55903Q104 |  | 169832 | 7998 | SH |  | SOLE |  | 7998 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 17239617 | 446193 | SH |  | SOLE |  | 446193 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 183570 | 8700 | SH |  | SOLE |  | 8700 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 14867688 | 464539 | SH |  | SOLE |  | 464539 | 0 | 0 |
| MAPLEBEAR INC | PUT | 565394953 |  | 43020 | 47800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 1409945 | 6313 | SH |  | SOLE |  | 6313 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 18612823 | 85130 | SH |  | SOLE |  | 85130 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 20465975 | 264431 | SH |  | SOLE |  | 264431 | 0 | 0 |
| MARVELL TECHNOLOGY INC | CALL | 573874904 |  | 92006 | 23300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 353241 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 30292853 | 53940 | SH |  | SOLE |  | 53940 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 612095 | 8073 | SH |  | SOLE |  | 8073 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 30685895 | 41876 | SH |  | SOLE |  | 41876 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 15694848 | 6005 | SH |  | SOLE |  | 6005 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 23950650 | 302560 | SH |  | SOLE |  | 302560 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 184441 | 5573 | SH |  | SOLE |  | 5573 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1834606 | 22827 | SH |  | SOLE |  | 22827 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 23803351 | 20263 | SH |  | SOLE |  | 20263 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 236211810 | 474926 | SH |  | SOLE |  | 474926 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 461612 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 1211133 | 67360 | SH |  | SOLE |  | 67360 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 657525 | 23832 | SH |  | SOLE |  | 23832 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1102319 | 22922 | SH |  | SOLE |  | 22922 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 3698747 | 54845 | SH |  | SOLE |  | 54845 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 6280913 | 100270 | SH |  | SOLE |  | 100270 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1139589 | 8100 | SH |  | SOLE |  | 8100 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1515338 | 3604 | SH |  | SOLE |  | 3604 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 907896 | 11400 | SH |  | SOLE |  | 11400 | 0 | 0 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 2170560 | 129200 | SH |  | SOLE |  | 129200 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 217798 | 9400 | SH |  | SOLE |  | 9400 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 14503979 | 10844 | SH |  | SOLE |  | 10844 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 423011 | 14900 | SH |  | SOLE |  | 14900 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 1382513 | 278222 | SH |  | SOLE |  | 278222 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 16970953 | 303161 | SH |  | SOLE |  | 303161 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 4382608 | 75225 | SH |  | SOLE |  | 75225 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4643643 | 66892 | SH |  | SOLE |  | 66892 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 706621 | 102831 | SH |  | SOLE |  | 102831 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 12772974 | 75620 | SH |  | SOLE |  | 75620 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 673974 | 16862 | SH |  | SOLE |  | 16862 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 6470999 | 220102 | SH |  | SOLE |  | 220102 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 108089 | 26297 | SH |  | SOLE |  | 26297 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 123102742 | 779249 | SH |  | SOLE |  | 779249 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 17076074 | 293192 | SH |  | SOLE |  | 293192 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 9402812 | 104325 | SH |  | SOLE |  | 104325 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 236880 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 619645 | 4666 | SH |  | SOLE |  | 4666 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 6827197 | 233765 | SH |  | SOLE |  | 233765 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 27676882 | 126742 | SH |  | SOLE |  | 126742 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 395131 | 15381 | SH |  | SOLE |  | 15381 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 408366 | 40670 | SH |  | SOLE |  | 40670 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 4223933 | 50429 | SH |  | SOLE |  | 50429 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 571367 | 3076 | SH |  | SOLE |  | 3076 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 1154867 | 34412 | SH |  | SOLE |  | 34412 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 1338255 | 14078 | SH |  | SOLE |  | 14078 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 7814170 | 38263 | SH |  | SOLE |  | 38263 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 1172031 | 41325 | SH |  | SOLE |  | 41325 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 2250994 | 15475 | SH |  | SOLE |  | 15475 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 6666955 | 177649 | SH |  | SOLE |  | 177649 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 7306962 | 55339 | SH |  | SOLE |  | 55339 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 199256 | 16800 | SH |  | SOLE |  | 16800 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 14833498 | 611943 | SH |  | SOLE |  | 611943 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 1211544 | 11576 | SH |  | SOLE |  | 11576 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 1200449 | 10957 | SH |  | SOLE |  | 10957 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 683050 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 1387736 | 4761 | SH |  | SOLE |  | 4761 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 381065 | 8023 | SH |  | SOLE |  | 8023 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 2761154 | 28613 | SH |  | SOLE |  | 28613 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 25843948 | 162198 | SH |  | SOLE |  | 162198 | 0 | 0 |
| PROFOUND MED CORP | COM NEW | 74319B502 |  | 274173 | 46200 | SH |  | SOLE |  | 46200 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2602419 | 9752 | SH |  | SOLE |  | 9752 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 4221103 | 39288 | SH |  | SOLE |  | 39288 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 4977395 | 59128 | SH |  | SOLE |  | 59128 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 8565810 | 29193 | SH |  | SOLE |  | 29193 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 15700808 | 98605 | SH |  | SOLE |  | 98605 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1642849 | 4309 | SH |  | SOLE |  | 4309 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1102569 | 6138 | SH |  | SOLE |  | 6138 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 20506225 | 193116 | SH |  | SOLE |  | 193116 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 945673 | 16553 | SH |  | SOLE |  | 16553 | 0 | 0 |
| RAPID7 INC | NOTE   0.250% 3/1 | 753422AF1 |  | 184520 | 200000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 8250113 | 41630 | SH |  | SOLE |  | 41630 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 2065148 | 6579 | SH |  | SOLE |  | 6579 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 11801833 | 217185 | SH |  | SOLE |  | 217185 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 24490346 | 99308 | SH |  | SOLE |  | 99308 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 3262152 | 12644 | SH |  | SOLE |  | 12644 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 6764559 | 102105 | SH |  | SOLE |  | 102105 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 252890 | 12100 | SH |  | SOLE |  | 12100 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 420049 | 5059 | SH |  | SOLE |  | 5059 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 1146132 | 80600 | SH |  | SOLE |  | 80600 | 0 | 0 |
| ROCKET COS INC | CALL | 77311W901 |  | 38870 | 59800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 5477483 | 16490 | SH |  | SOLE |  | 16490 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 15284079 | 516939 | SH |  | SOLE |  | 516939 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 9840990 | 17367 | SH |  | SOLE |  | 17367 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 4264234 | 33424 | SH |  | SOLE |  | 33424 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 65763507 | 500182 | SH |  | SOLE |  | 500182 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 17587432 | 249786 | SH |  | SOLE |  | 249786 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 14148345 | 26842 | SH |  | SOLE |  | 26842 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 302575 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 29903940 | 48400 | SH |  | SOLE |  | 48400 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2386819 | 7830 | SH |  | SOLE |  | 7830 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 909585 | 15300 | SH |  | SOLE |  | 15300 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 564487 | 45362 | SH |  | SOLE |  | 45362 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 20491835 | 75147 | SH |  | SOLE |  | 75147 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 757776 | 80594 | SH |  | SOLE |  | 80594 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 1354477 | 4441 | SH |  | SOLE |  | 4441 | 0 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 1246042 | 122161 | SH |  | SOLE |  | 122161 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1673628 | 18600 | SH |  | SOLE |  | 18600 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 53241 | 3669 | SH |  | SOLE |  | 3669 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 1846071 | 22679 | SH |  | SOLE |  | 22679 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 32867057 | 31972 | SH |  | SOLE |  | 31972 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 25435358 | 221168 | SH |  | SOLE |  | 221168 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 113736 | 7154 | SH |  | SOLE |  | 7154 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 633420 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 13076494 | 199428 | SH |  | SOLE |  | 199428 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 223510 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1288482 | 13121 | SH |  | SOLE |  | 13121 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 2071525 | 6657 | SH |  | SOLE |  | 6657 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 1280453 | 5752 | SH |  | SOLE |  | 5752 | 0 | 0 |
| SOLARIS RES INC | COM NEW | 83419D201 |  | 527823 | 116174 | SH |  | SOLE |  | 116174 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 457436 | 17630 | SH |  | SOLE |  | 17630 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 794538 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 22814114 | 209828 | SH |  | SOLE |  | 209828 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1217946 | 13292 | SH |  | SOLE |  | 13292 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 44556493 | 670116 | SH |  | SOLE |  | 670116 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 8546135 | 228027 | SH |  | SOLE |  | 228027 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 593891 | 39912 | SH |  | SOLE |  | 39912 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 29984567 | 58526 | SH |  | SOLE |  | 58526 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 14932100 | 166425 | SH |  | SOLE |  | 166425 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 6369362 | 51587 | SH |  | SOLE |  | 51587 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 26587535 | 117325 | SH |  | SOLE |  | 117325 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 644886 | 2671 | SH |  | SOLE |  | 2671 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 924389 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 914655 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 751403 | 4309 | SH |  | SOLE |  | 4309 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 14467339 | 295819 | SH |  | SOLE |  | 295819 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 6402001 | 157645 | SH |  | SOLE |  | 157645 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 11782737 | 735143 | SH |  | SOLE |  | 735143 | 0 | 0 |
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 |  | 8029233 | 2209937 | SH |  | SOLE |  | 2209937 | 0 | 0 |
| TESLA INC | PUT | 88160R951 |  | 148226 | 23000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 663344 | 39579 | SH |  | SOLE |  | 39579 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 2515222 | 69945 | SH |  | SOLE |  | 69945 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 32273699 | 155446 | SH |  | SOLE |  | 155446 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 2884809 | 40331 | SH |  | SOLE |  | 40331 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 9169478 | 22615 | SH |  | SOLE |  | 22615 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 8060588 | 40291 | SH |  | SOLE |  | 40291 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 3229163 | 21211 | SH |  | SOLE |  | 21211 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 52937547 | 721169 | SH |  | SOLE |  | 721169 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1286427 | 24378 | SH |  | SOLE |  | 24378 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 258257 | 23952 | SH |  | SOLE |  | 23952 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 19647067 | 73436 | SH |  | SOLE |  | 73436 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 1772159 | 30221 | SH |  | SOLE |  | 30221 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 64205 | 2709 | SH |  | SOLE |  | 2709 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 644850 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 1322987 | 10770 | SH |  | SOLE |  | 10770 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 5548004 | 152334 | SH |  | SOLE |  | 152334 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 782076 | 7838 | SH |  | SOLE |  | 7838 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 729294 | 16117 | SH |  | SOLE |  | 16117 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 442041 | 6125 | SH |  | SOLE |  | 6125 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 238120 | 509 | SH |  | SOLE |  | 509 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 28669118 | 124605 | SH |  | SOLE |  | 124605 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 4430458 | 43892 | SH |  | SOLE |  | 43892 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1285475 | 1708 | SH |  | SOLE |  | 1708 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1556288 | 5416 | SH |  | SOLE |  | 5416 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 19792625 | 63444 | SH |  | SOLE |  | 63444 | 0 | 0 |
| UNITEDHEALTH GROUP INC | CALL | 91324P902 |  | 4286 | 14600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 1129176 | 14034 | SH |  | SOLE |  | 14034 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 9475445 | 128690 | SH |  | SOLE |  | 128690 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 27483496 | 555110 | SH |  | SOLE |  | 555110 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 3204988 | 50817 | SH |  | SOLE |  | 50817 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 740205 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 421652 | 15400 | SH |  | SOLE |  | 15400 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 25668314 | 254267 | SH |  | SOLE |  | 254267 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 16807929 | 388443 | SH |  | SOLE |  | 388443 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 115865 | 15881 | SH |  | SOLE |  | 15881 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 6717623 | 15089 | SH |  | SOLE |  | 15089 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 40768261 | 114824 | SH |  | SOLE |  | 114824 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1072720 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 2493307 | 35117 | SH |  | SOLE |  | 35117 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 1460070 | 5598 | SH |  | SOLE |  | 5598 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 3469668 | 16610 | SH |  | SOLE |  | 16610 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 4509034 | 46183 | SH |  | SOLE |  | 46183 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 1301765 | 59360 | SH |  | SOLE |  | 59360 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 10350494 | 55392 | SH |  | SOLE |  | 55392 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 34395994 | 150319 | SH |  | SOLE |  | 150319 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 15437341 | 44228 | SH |  | SOLE |  | 44228 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 1958143 | 4434 | SH |  | SOLE |  | 4434 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1546036 | 19447 | SH |  | SOLE |  | 19447 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 2034625 | 27759 | SH |  | SOLE |  | 27759 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 2055407 | 9394 | SH |  | SOLE |  | 9394 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 3245392 | 126329 | SH |  | SOLE |  | 126329 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 6614993 | 74109 | SH |  | SOLE |  | 74109 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1878720 | 7828 | SH |  | SOLE |  | 7828 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 344493 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 29320479 | 226658 | SH |  | SOLE |  | 226658 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 747119 | 23703 | SH |  | SOLE |  | 23703 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 8888133 | 59982 | SH |  | SOLE |  | 59982 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 13550496 | 86890 | SH |  | SOLE |  | 86890 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 125074 | 10030 | SH |  | SOLE |  | 10030 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 12266944 | 134447 | SH |  | SOLE |  | 134447 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 1203614 | 31053 | SH |  | SOLE |  | 31053 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 927537 | 2629 | SH |  | SOLE |  | 2629 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1632162 | 17926 | SH |  | SOLE |  | 17926 | 0 | 0 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 1733584 | 62449 | SH |  | SOLE |  | 62449 | 0 | 0 |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 |  | 390538 | 15427 | SH |  | SOLE |  | 15427 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 3768442 | 112041 | SH |  | SOLE |  | 112041 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 2685849 | 104797 | SH |  | SOLE |  | 104797 | 0 | 0 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 |  | 86255 | 1396 | SH |  | SOLE |  | 1396 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 1997316 | 21910 | SH |  | SOLE |  | 21910 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 5356635 | 15005 | SH |  | SOLE |  | 15005 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 5492996 | 16163 | SH |  | SOLE |  | 16163 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 15118712 | 221617 | SH |  | SOLE |  | 221617 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 14789384 | 336046 | SH |  | SOLE |  | 336046 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 57127357 | 121760 | SH |  | SOLE |  | 121760 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3113015 | 35712 | SH |  | SOLE |  | 35712 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 3713428 | 270658 | SH |  | SOLE |  | 270658 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 31554653 | 129908 | SH |  | SOLE |  | 129908 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 8896784 | 1287523 | SH |  | SOLE |  | 1287523 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 1671720 | 46398 | SH |  | SOLE |  | 46398 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 20654884 | 201197 | SH |  | SOLE |  | 201197 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 607950 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 29141622 | 172773 | SH |  | SOLE |  | 172773 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 14302870 | 32699 | SH |  | SOLE |  | 32699 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 9027344 | 29453 | SH |  | SOLE |  | 29453 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 8497777 | 29331 | SH |  | SOLE |  | 29331 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 2644104 | 50730 | SH |  | SOLE |  | 50730 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 434775 | 15500 | SH |  | SOLE |  | 15500 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 4146965 | 5387 | SH |  | SOLE |  | 5387 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 1253354 | 3150 | SH |  | SOLE |  | 3150 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 171230 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 747206 | 7623 | SH |  | SOLE |  | 7623 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1708492 | 5456 | SH |  | SOLE |  | 5456 | 0 | 0 |

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