# EDGAR Filing Document

**Accession Number:** 0002033536
**File Stem:** 0002033536-25-000065
**Filing Date:** 2025-7
**Character Count:** 50269
**Document Hash:** 28dd27eaa2d56b84f25fe65577edf656
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002033536-25-000065.hdr.sgml**: 20250709

**ACCESSION NUMBER**: 0002033536-25-000065

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20240331

**FILED AS OF DATE**: 20250709

**DATE AS OF CHANGE**: 20250709

**EFFECTIVENESS DATE**: 20250709

**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:** 251113704

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2024

**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:** John H. Bai<br>**Title:** SVP Chief Financial Officer and Chief Administrative Office<br>**Phone:** 6472899343

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

John H. Bai  Toronto, A6  07-02-2025<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:** 485

**Form 13F Information Table Value Total:** $3472383950

      (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 |
| AFLAC INC | COM | 001055102 |  | 10797115 | 125753 | SH |  | SOLE |  | 125753 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 1158973 | 64639 | SH |  | SOLE |  | 64639 | 0 | 0 |
| ANGI INC | COM CL A NEW | 00183L102 |  | 28277 | 10793 | SH |  | SOLE |  | 10793 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 389838 | 22150 | SH |  | SOLE |  | 22150 | 0 | 0 |
| ATS CORPORATION | COM | 00217Y104 |  | 368764 | 10959 | SH |  | SOLE |  | 10959 | 0 | 0 |
| ATS CORPORATION | CALL | 00217Y904 |  | 36 | 49 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 6601008 | 58077 | SH |  | SOLE |  | 58077 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 32495632 | 178450 | SH |  | SOLE |  | 178450 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 21060417 | 41737 | SH |  | SOLE |  | 41737 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 6949826 | 70859 | SH |  | SOLE |  | 70859 | 0 | 0 |
| ADVERUM BIOTECHNOLOGIES INC | COM NEW | 00773U207 |  | 47934 | 3390 | SH |  | SOLE |  | 3390 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 6512598 | 36083 | SH |  | SOLE |  | 36083 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 4968245 | 28845 | SH |  | SOLE |  | 28845 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 42327693 | 290893 | SH |  | SOLE |  | 290893 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 4577557 | 76768 | SH |  | SOLE |  | 76768 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 710472 | 48191 | SH |  | SOLE |  | 48191 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 265396 | 41997 | SH |  | SOLE |  | 41997 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 47830029 | 314135 | SH |  | SOLE |  | 314135 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 40484115 | 268232 | SH |  | SOLE |  | 268232 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 30617775 | 169741 | SH |  | SOLE |  | 169741 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 2825384 | 42900 | SH |  | SOLE |  | 42900 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 4216935 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 15384722 | 178602 | SH |  | SOLE |  | 178602 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 13166128 | 57825 | SH |  | SOLE |  | 57825 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 5791918 | 42438 | SH |  | SOLE |  | 42438 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 2171164 | 27775 | SH |  | SOLE |  | 27775 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 6779289 | 34310 | SH |  | SOLE |  | 34310 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 30269356 | 247684 | SH |  | SOLE |  | 247684 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 5070454 | 20867 | SH |  | SOLE |  | 20867 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 8693053 | 30575 | SH |  | SOLE |  | 30575 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 6703673 | 33893 | SH |  | SOLE |  | 33893 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 26132378 | 75275 | SH |  | SOLE |  | 75275 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 4586470 | 8845 | SH |  | SOLE |  | 8845 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 464529 | 4131 | SH |  | SOLE |  | 4131 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 45880381 | 267853 | SH |  | SOLE |  | 267853 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 154211 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 35940814 | 174276 | SH |  | SOLE |  | 174276 | 0 | 0 |
| ARM HOLDINGS PLC | PUT | 042068955 |  | 7630 | 28 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 1195131 | 6349 | SH |  | SOLE |  | 6349 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 4347060 | 36570 | SH |  | SOLE |  | 36570 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 32178946 | 123566 | SH |  | SOLE |  | 123566 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 13460190 | 53897 | SH |  | SOLE |  | 53897 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 31885132 | 10117 | SH |  | SOLE |  | 10117 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1105306 | 4951 | SH |  | SOLE |  | 4951 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 9540045 | 272418 | SH |  | SOLE |  | 272418 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 228116 | 4601 | SH |  | SOLE |  | 4601 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 7383498 | 217279 | SH |  | SOLE |  | 217279 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 75649 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 325513 | 4848 | SH |  | SOLE |  | 4848 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 24341664 | 361368 | SH |  | SOLE |  | 361368 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 41102 | 14768 | SH |  | SOLE |  | 14768 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 16343652 | 431005 | SH |  | SOLE |  | 431005 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 12122085 | 124159 | SH |  | SOLE |  | 124159 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1347669 | 23389 | SH |  | SOLE |  | 23389 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 20249076 | 391444 | SH |  | SOLE |  | 391444 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 1545775 | 145912 | SH |  | SOLE |  | 145912 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 157538 | 43639 | SH |  | SOLE |  | 43639 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 200819 | 3402 | SH |  | SOLE |  | 3402 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 114883 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 3794593 | 42906 | SH |  | SOLE |  | 42906 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5139157 | 12221 | SH |  | SOLE |  | 12221 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 2115628 | 25791 | SH |  | SOLE |  | 25791 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 1847295 | 8567 | SH |  | SOLE |  | 8567 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 95894 | 35012 | SH |  | SOLE |  | 35012 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 753662 | 904 | SH |  | SOLE |  | 904 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 11532990 | 3179 | SH |  | SOLE |  | 3179 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 369570 | 5396 | SH |  | SOLE |  | 5396 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4972494 | 91693 | SH |  | SOLE |  | 91693 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 43748981 | 33008 | SH |  | SOLE |  | 33008 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 20360751 | 486587 | SH |  | SOLE |  | 486587 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 260976 | 7244 | SH |  | SOLE |  | 7244 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 10892728 | 259311 | SH |  | SOLE |  | 259311 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 411120 | 156869 | SH |  | SOLE |  | 156869 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 513239 | 2461 | SH |  | SOLE |  | 2461 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 3417364 | 165499 | SH |  | SOLE |  | 165499 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 7038304 | 38308 | SH |  | SOLE |  | 38308 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 169773 | 14207 | SH |  | SOLE |  | 14207 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1095622 | 13167 | SH |  | SOLE |  | 13167 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 37514489 | 340039 | SH |  | SOLE |  | 340039 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 16749175 | 46117 | SH |  | SOLE |  | 46117 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 346371 | 7626 | SH |  | SOLE |  | 7626 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 304394 | 5906 | SH |  | SOLE |  | 5906 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 11852387 | 319731 | SH |  | SOLE |  | 319731 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 3181774 | 39892 | SH |  | SOLE |  | 39892 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 163750 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 2341262 | 52672 | SH |  | SOLE |  | 52672 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 34804 | 2887 | SH |  | SOLE |  | 2887 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 9472427 | 186849 | SH |  | SOLE |  | 186849 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 28224382 | 214338 | SH |  | SOLE |  | 214338 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 18090296 | 237146 | SH |  | SOLE |  | 237146 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 8224059 | 55236 | SH |  | SOLE |  | 55236 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 3032124 | 7738 | SH |  | SOLE |  | 7738 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 23737710 | 408357 | SH |  | SOLE |  | 408357 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 118678 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 813471 | 2220 | SH |  | SOLE |  | 2220 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 797432 | 10161 | SH |  | SOLE |  | 10161 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 3179237 | 159027 | SH |  | SOLE |  | 159027 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 6487150 | 227700 | SH |  | SOLE |  | 227700 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 89788 | 15203 | SH |  | SOLE |  | 15203 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 62180 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1787030 | 11329 | SH |  | SOLE |  | 11329 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 27651 | 1738 | SH |  | SOLE |  | 1738 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 2118841 | 20313 | SH |  | SOLE |  | 20313 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 8519657 | 170701 | SH |  | SOLE |  | 170701 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1478483 | 2152 | SH |  | SOLE |  | 2152 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 4533217 | 71683 | SH |  | SOLE |  | 71683 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 13273573 | 575862 | SH |  | SOLE |  | 575862 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 20329554 | 332292 | SH |  | SOLE |  | 332292 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 1237084 | 18936 | SH |  | SOLE |  | 18936 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 2643690 | 62322 | SH |  | SOLE |  | 62322 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 2496615 | 34065 | SH |  | SOLE |  | 34065 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 4279701 | 47526 | SH |  | SOLE |  | 47526 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 1510788 | 12360 | SH |  | SOLE |  | 12360 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 17789087 | 410361 | SH |  | SOLE |  | 410361 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 7289020 | 80267 | SH |  | SOLE |  | 80267 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 3266103 | 17669 | SH |  | SOLE |  | 17669 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 2878539 | 49703 | SH |  | SOLE |  | 49703 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 306605 | 10672 | SH |  | SOLE |  | 10672 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1704487 | 51714 | SH |  | SOLE |  | 51714 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1110720 | 19260 | SH |  | SOLE |  | 19260 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 10762297 | 14690 | SH |  | SOLE |  | 14690 | 0 | 0 |
| CRESCENT PT ENERGY CORP | COM | 22576C101 |  | 310742 | 37989 | SH |  | SOLE |  | 37989 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 4588977 | 14316 | SH |  | SOLE |  | 14316 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 425117 | 4017 | SH |  | SOLE |  | 4017 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 329098 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1090523 | 4367 | SH |  | SOLE |  | 4367 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 345762 | 11248 | SH |  | SOLE |  | 11248 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 317224 | 2780 | SH |  | SOLE |  | 2780 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 3739878 | 78126 | SH |  | SOLE |  | 78126 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 1556128 | 75835 | SH |  | SOLE |  | 75835 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 305138 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| DEXCOM INC | NOTE   0.250%11/1 | 252131AK3 |  | 331564 | 300000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 431344 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | PUT | 25400Q955 |  | 7325 | 36 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 9195322 | 75150 | SH |  | SOLE |  | 75150 | 0 | 0 |
| DOCEBO INC | COM | 25609L105 |  | 1134274 | 23202 | SH |  | SOLE |  | 23202 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1306373 | 8371 | SH |  | SOLE |  | 8371 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 12125047 | 246495 | SH |  | SOLE |  | 246495 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 332908 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 320979 | 2330 | SH |  | SOLE |  | 2330 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 2422682 | 41821 | SH |  | SOLE |  | 41821 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 634802 | 6564 | SH |  | SOLE |  | 6564 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 328447 | 32714 | SH |  | SOLE |  | 32714 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1138027 | 8902 | SH |  | SOLE |  | 8902 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 817152 | 3539 | SH |  | SOLE |  | 3539 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 11849850 | 167537 | SH |  | SOLE |  | 167537 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 112657 | 6920 | SH |  | SOLE |  | 6920 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 1163115 | 82747 | SH |  | SOLE |  | 82747 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 15927906 | 120057 | SH |  | SOLE |  | 120057 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 27601517 | 763795 | SH |  | SOLE |  | 763795 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 935951 | 160888 | SH |  | SOLE |  | 160888 | 0 | 0 |
| ENERPLUS CORP | COM | 292766102 |  | 246149 | 12530 | SH |  | SOLE |  | 12530 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 120063 | 19906 | SH |  | SOLE |  | 19906 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 120172 | 6232 | SH |  | SOLE |  | 6232 | 0 | 0 |
| ETSY INC | NOTE   0.125%10/0 | 29786AAJ5 |  | 105851 | 100000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| ETSY INC | NOTE   0.125% 9/0 | 29786AAL0 |  | 100979 | 120000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 4637915 | 67158 | SH |  | SOLE |  | 67158 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 10728189 | 285553 | SH |  | SOLE |  | 285553 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 899810 | 7741 | SH |  | SOLE |  | 7741 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 38483052 | 79252 | SH |  | SOLE |  | 79252 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 334709 | 4339 | SH |  | SOLE |  | 4339 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 429515 | 4206 | SH |  | SOLE |  | 4206 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 5364227 | 18514 | SH |  | SOLE |  | 18514 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 1300203 | 6858 | SH |  | SOLE |  | 6858 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 103851 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 424320 | 7991 | SH |  | SOLE |  | 7991 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1481845 | 39824 | SH |  | SOLE |  | 39824 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 3720869 | 70820 | SH |  | SOLE |  | 70820 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 115785 | 19728 | SH |  | SOLE |  | 19728 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 19380664 | 121266 | SH |  | SOLE |  | 121266 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 18522861 | 468801 | SH |  | SOLE |  | 468801 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 4307886 | 63064 | SH |  | SOLE |  | 63064 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 5298460 | 62578 | SH |  | SOLE |  | 62578 | 0 | 0 |
| FORTUNA SILVER MINES INC | COM | 349915108 |  | 78441 | 21124 | SH |  | SOLE |  | 21124 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 13861609 | 116334 | SH |  | SOLE |  | 116334 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 861356 | 18319 | SH |  | SOLE |  | 18319 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 348491 | 10106 | SH |  | SOLE |  | 10106 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 2164838 | 8658 | SH |  | SOLE |  | 8658 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 238334 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 122986 | 975 | SH |  | SOLE |  | 975 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 9115380 | 130276 | SH |  | SOLE |  | 130276 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 263029 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 402664 | 11148 | SH |  | SOLE |  | 11148 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 565492 | 3650 | SH |  | SOLE |  | 3650 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 14896141 | 203361 | SH |  | SOLE |  | 203361 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 2124392 | 57243 | SH |  | SOLE |  | 57243 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 12361910 | 29596 | SH |  | SOLE |  | 29596 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 93733 | 13202 | SH |  | SOLE |  | 13202 | 0 | 0 |
| GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 |  | 221789 | 3886 | SH |  | SOLE |  | 3886 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 1341764 | 23973 | SH |  | SOLE |  | 23973 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 10023516 | 331686 | SH |  | SOLE |  | 331686 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 4941848 | 47956 | SH |  | SOLE |  | 47956 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 7301509 | 47835 | SH |  | SOLE |  | 47835 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 725385 | 1891 | SH |  | SOLE |  | 1891 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 167471 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 26011508 | 62671 | SH |  | SOLE |  | 62671 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 2217978 | 316917 | SH |  | SOLE |  | 316917 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 888986 | 2564 | SH |  | SOLE |  | 2564 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 732639 | 3677 | SH |  | SOLE |  | 3677 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 851103 | 61055 | SH |  | SOLE |  | 61055 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 111935 | 33545 | SH |  | SOLE |  | 33545 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 11118280 | 420989 | SH |  | SOLE |  | 420989 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 852541 | 9178 | SH |  | SOLE |  | 9178 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 31472126 | 128974 | SH |  | SOLE |  | 128974 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 8609659 | 62698 | SH |  | SOLE |  | 62698 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 17088274 | 247747 | SH |  | SOLE |  | 247747 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 2120757 | 37226 | SH |  | SOLE |  | 37226 | 0 | 0 |
| INDEXIQ ETF TR | IQ ENGENDER EQUA | 45409B313 |  | 224717 | 8710 | SH |  | SOLE |  | 8710 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 1789228 | 99790 | SH |  | SOLE |  | 99790 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 916181 | 55560 | SH |  | SOLE |  | 55560 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 3287442 | 34623 | SH |  | SOLE |  | 34623 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 2649425 | 12335 | SH |  | SOLE |  | 12335 | 0 | 0 |
| INSULET CORP | NOTE   0.375% 9/0 | 45784PAK7 |  | 239505 | 230000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 461350 | 3357 | SH |  | SOLE |  | 3357 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 18577989 | 216049 | SH |  | SOLE |  | 216049 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 572001 | 17530 | SH |  | SOLE |  | 17530 | 0 | 0 |
| INVESCO QQQ TR | PUT | 46090E953 |  | 67936 | 471 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 20978027 | 32274 | SH |  | SOLE |  | 32274 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3743052 | 9379 | SH |  | SOLE |  | 9379 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 342786 | 5204 | SH |  | SOLE |  | 5204 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 2646746 | 24300 | SH |  | SOLE |  | 24300 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1696878 | 10685 | SH |  | SOLE |  | 10685 | 0 | 0 |
| ISHARES TR | CALL | 464287905 |  | 639717 | 1464 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 10114398 | 444200 | SH |  | SOLE |  | 444200 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 17632532 | 237572 | SH |  | SOLE |  | 237572 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 5175462 | 100300 | SH |  | SOLE |  | 100300 | 0 | 0 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 339482 | 7240 | SH |  | SOLE |  | 7240 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 3976101 | 573754 | SH |  | SOLE |  | 573754 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 16304764 | 81402 | SH |  | SOLE |  | 81402 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 6560432 | 41472 | SH |  | SOLE |  | 41472 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 2084247 | 56240 | SH |  | SOLE |  | 56240 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 9633945 | 13791 | SH |  | SOLE |  | 13791 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 397189 | 3949 | SH |  | SOLE |  | 3949 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 2066851 | 16067 | SH |  | SOLE |  | 16067 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 3689234 | 64396 | SH |  | SOLE |  | 64396 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 73135 | 3408 | SH |  | SOLE |  | 3408 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 4074423 | 132826 | SH |  | SOLE |  | 132826 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 234919 | 14859 | SH |  | SOLE |  | 14859 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 948132 | 7330 | SH |  | SOLE |  | 7330 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2200425 | 119980 | SH |  | SOLE |  | 119980 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 1057385 | 172357 | SH |  | SOLE |  | 172357 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1638022 | 44391 | SH |  | SOLE |  | 44391 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 15025766 | 263011 | SH |  | SOLE |  | 263011 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 414353 | 7758 | SH |  | SOLE |  | 7758 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 158519 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 5284350 | 5439 | SH |  | SOLE |  | 5439 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 145626 | 1367 | SH |  | SOLE |  | 1367 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 115729 | 8229 | SH |  | SOLE |  | 8229 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 17420797 | 22393 | SH |  | SOLE |  | 22393 | 0 | 0 |
| LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 |  | 45255 | 8409 | SH |  | SOLE |  | 8409 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 11855602 | 46542 | SH |  | SOLE |  | 46542 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 2136360 | 14689 | SH |  | SOLE |  | 14689 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 4413255 | 22797 | SH |  | SOLE |  | 22797 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 4930822 | 8798 | SH |  | SOLE |  | 8798 | 0 | 0 |
| MAG SILVER CORP | COM | 55903Q104 |  | 68192 | 6464 | SH |  | SOLE |  | 6464 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 23606508 | 433342 | SH |  | SOLE |  | 433342 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 12863197 | 515043 | SH |  | SOLE |  | 515043 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 853148 | 4234 | SH |  | SOLE |  | 4234 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 4329295 | 19746 | SH |  | SOLE |  | 19746 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 129275 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 14696622 | 71350 | SH |  | SOLE |  | 71350 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 146849 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 18599132 | 38622 | SH |  | SOLE |  | 38622 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 924635 | 12038 | SH |  | SOLE |  | 12038 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 5990006 | 21245 | SH |  | SOLE |  | 21245 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 17858253 | 33265 | SH |  | SOLE |  | 33265 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 142 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 80829 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 13447325 | 8894 | SH |  | SOLE |  | 8894 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 36646082 | 277728 | SH |  | SOLE |  | 277728 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 181615 | 4075 | SH |  | SOLE |  | 4075 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 2502167 | 33763 | SH |  | SOLE |  | 33763 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 30502410 | 22912 | SH |  | SOLE |  | 22912 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 171847116 | 408461 | SH |  | SOLE |  | 408461 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 11047787 | 93713 | SH |  | SOLE |  | 93713 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 1646879 | 15455 | SH |  | SOLE |  | 15455 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2229212 | 31846 | SH |  | SOLE |  | 31846 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 272509 | 4597 | SH |  | SOLE |  | 4597 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 157211 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1594884 | 49134 | SH |  | SOLE |  | 49134 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 5558257 | 15658 | SH |  | SOLE |  | 15658 | 0 | 0 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 5151658 | 130060 | SH |  | SOLE |  | 130060 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 59805 | 3790 | SH |  | SOLE |  | 3790 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 80031 | 47547 | SH |  | SOLE |  | 47547 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 3770802 | 87247 | SH |  | SOLE |  | 87247 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 6834556 | 190697 | SH |  | SOLE |  | 190697 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 23769772 | 371927 | SH |  | SOLE |  | 371927 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 11668924 | 387931 | SH |  | SOLE |  | 387931 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 4175117 | 16020 | SH |  | SOLE |  | 16020 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 114733 | 4148 | SH |  | SOLE |  | 4148 | 0 | 0 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 1121921 | 50455 | SH |  | SOLE |  | 50455 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 807212 | 9078 | SH |  | SOLE |  | 9078 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 569036 | 11162 | SH |  | SOLE |  | 11162 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 12783187 | 570680 | SH |  | SOLE |  | 570680 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 56288 | 912 | SH |  | SOLE |  | 912 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 29399933 | 32538 | SH |  | SOLE |  | 32538 | 0 | 0 |
| NUVASIVE INC | NOTE   0.375% 3/1 | 670704AJ4 |  | 497029 | 520000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 19402854 | 357144 | SH |  | SOLE |  | 357144 | 0 | 0 |
| NUVEI CORPORATION | SUB VTG SHS | 67079A102 |  | 375959 | 11893 | SH |  | SOLE |  | 11893 | 0 | 0 |
| NUVEI CORPORATION | CALL | 67079A902 |  | 23121 | 52 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 15217249 | 13480 | SH |  | SOLE |  | 13480 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 197378 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 176371 | 974 | SH |  | SOLE |  | 974 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 22174610 | 176536 | SH |  | SOLE |  | 176536 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 160924 | 4798 | SH |  | SOLE |  | 4798 | 0 | 0 |
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 |  | 92379 | 5629 | SH |  | SOLE |  | 5629 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 1939710 | 11629 | SH |  | SOLE |  | 11629 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1397350 | 8647 | SH |  | SOLE |  | 8647 | 0 | 0 |
| PNM RES INC | COM | 69349H107 |  | 650153 | 17273 | SH |  | SOLE |  | 17273 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 185634 | 6743 | SH |  | SOLE |  | 6743 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 12774237 | 67311 | SH |  | SOLE |  | 67311 | 0 | 0 |
| PALO ALTO NETWORKS INC | CALL | 697435905 |  | 12539 | 12 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 83829 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 1025285 | 68012 | SH |  | SOLE |  | 68012 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 69872 | 5852 | SH |  | SOLE |  | 5852 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 11929733 | 97148 | SH |  | SOLE |  | 97148 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 3729100 | 105653 | SH |  | SOLE |  | 105653 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 114499 | 1257 | SH |  | SOLE |  | 1257 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 5467818 | 31243 | SH |  | SOLE |  | 31243 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 6544814 | 235850 | SH |  | SOLE |  | 235850 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 2922142 | 17890 | SH |  | SOLE |  | 17890 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 4049089 | 34831 | SH |  | SOLE |  | 34831 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 117877 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 185212 | 2753 | SH |  | SOLE |  | 2753 | 0 | 0 |
| PRIMO WATER CORPORATION | COM | 74167P108 |  | 380489 | 20900 | SH |  | SOLE |  | 20900 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 22576846 | 139149 | SH |  | SOLE |  | 139149 | 0 | 0 |
| PROFOUND MED CORP | COM NEW | 74319B502 |  | 146696 | 17400 | SH |  | SOLE |  | 17400 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 16694452 | 80720 | SH |  | SOLE |  | 80720 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 5125079 | 43655 | SH |  | SOLE |  | 43655 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 11306081 | 169304 | SH |  | SOLE |  | 169304 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 9366585 | 32292 | SH |  | SOLE |  | 32292 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 106839 | 2055 | SH |  | SOLE |  | 2055 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 141911 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 626407 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 451530 | 1738 | SH |  | SOLE |  | 1738 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 42407 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 12088187 | 158710 | SH |  | SOLE |  | 158710 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 221937 | 4561 | SH |  | SOLE |  | 4561 | 0 | 0 |
| RAPID7 INC | NOTE   0.250% 3/1 | 753422AF1 |  | 175403 | 200000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1245926 | 9702 | SH |  | SOLE |  | 9702 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 5288751 | 27420 | SH |  | SOLE |  | 27420 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 3848337 | 88897 | SH |  | SOLE |  | 88897 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 53108909 | 277419 | SH |  | SOLE |  | 277419 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 6623805 | 83409 | SH |  | SOLE |  | 83409 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 716292 | 9035 | SH |  | SOLE |  | 9035 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 5401372 | 131828 | SH |  | SOLE |  | 131828 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 298365 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 919741 | 6267 | SH |  | SOLE |  | 6267 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 48921399 | 485044 | SH |  | SOLE |  | 485044 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 16827249 | 251004 | SH |  | SOLE |  | 251004 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 4940733 | 11613 | SH |  | SOLE |  | 11613 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 14018227 | 26800 | SH |  | SOLE |  | 26800 | 0 | 0 |
| SPDR S 500 ETF TR | CALL | 78462F903 |  | 8484 | 32 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR S 500 ETF TR | PUT | 78462F953 |  | 52309 | 51 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 2657687 | 81300 | SH |  | SOLE |  | 81300 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 39217 | 7482 | SH |  | SOLE |  | 7482 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 948427 | 4863 | SH |  | SOLE |  | 4863 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 1165949 | 15439 | SH |  | SOLE |  | 15439 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1161365 | 21189 | SH |  | SOLE |  | 21189 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 271274 | 3750 | SH |  | SOLE |  | 3750 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 3177809 | 42822 | SH |  | SOLE |  | 42822 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 8404668 | 11024 | SH |  | SOLE |  | 11024 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 12505859 | 162086 | SH |  | SOLE |  | 162086 | 0 | 0 |
| SILVERCREST METALS INC | COM | 828363101 |  | 28665 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 116948 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 920716 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 811639 | 2740 | SH |  | SOLE |  | 2740 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 72719 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 29854 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BLOCK INC | NOTE   0.125% 3/0 | 852234AF0 |  | 255489 | 250000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 1603313 | 41884 | SH |  | SOLE |  | 41884 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 8274048 | 99659 | SH |  | SOLE |  | 99659 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 3416694 | 37386 | SH |  | SOLE |  | 37386 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 912372 | 11800 | SH |  | SOLE |  | 11800 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 94574 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 31529022 | 577835 | SH |  | SOLE |  | 577835 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 8841801 | 239582 | SH |  | SOLE |  | 239582 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 371473 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1419346 | 17484 | SH |  | SOLE |  | 17484 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 19273215 | 120864 | SH |  | SOLE |  | 120864 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 8661339 | 85401 | SH |  | SOLE |  | 85401 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 7244984 | 44388 | SH |  | SOLE |  | 44388 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 4567726 | 33574 | SH |  | SOLE |  | 33574 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 79144 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1134671 | 6403 | SH |  | SOLE |  | 6403 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 214684 | 1917 | SH |  | SOLE |  | 1917 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 25025272 | 622669 | SH |  | SOLE |  | 622669 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 5840946 | 127611 | SH |  | SOLE |  | 127611 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 927757 | 2161 | SH |  | SOLE |  | 2161 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 6526510 | 407961 | SH |  | SOLE |  | 407961 | 0 | 0 |
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 |  | 4494559 | 530787 | SH |  | SOLE |  | 530787 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 683212 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 2196002 | 19463 | SH |  | SOLE |  | 19463 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 3212551 | 18275 | SH |  | SOLE |  | 18275 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 38893292 | 223256 | SH |  | SOLE |  | 223256 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 4563920 | 52207 | SH |  | SOLE |  | 52207 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 8404267 | 14460 | SH |  | SOLE |  | 14460 | 0 | 0 |
| THOMSON REUTERS CORP. | COM | 884903808 |  | 3503698 | 22514 | SH |  | SOLE |  | 22514 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 37267502 | 617503 | SH |  | SOLE |  | 617503 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 7344099 | 28061 | SH |  | SOLE |  | 28061 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 312205 | 48665 | SH |  | SOLE |  | 48665 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 103739 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 8834353 | 38387 | SH |  | SOLE |  | 38387 | 0 | 0 |
| TRICON RESIDENTIAL INC | COM NPV | 89612W102 |  | 175897 | 15779 | SH |  | SOLE |  | 15779 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 3495387 | 79640 | SH |  | SOLE |  | 79640 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 924797 | 23725 | SH |  | SOLE |  | 23725 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 190403 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 2966262 | 120875 | SH |  | SOLE |  | 120875 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 86106 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 3402149 | 76111 | SH |  | SOLE |  | 76111 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 7537289 | 14415 | SH |  | SOLE |  | 14415 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1296654 | 25835 | SH |  | SOLE |  | 25835 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 8425286 | 34259 | SH |  | SOLE |  | 34259 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1516169 | 10201 | SH |  | SOLE |  | 10201 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 24934455 | 34578 | SH |  | SOLE |  | 34578 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 899810 | 3917 | SH |  | SOLE |  | 3917 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 43073874 | 87071 | SH |  | SOLE |  | 87071 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 21099977 | 428950 | SH |  | SOLE |  | 428950 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 135583 | 3114 | SH |  | SOLE |  | 3114 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 20490673 | 231116 | SH |  | SOLE |  | 231116 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 16274114 | 85875 | SH |  | SOLE |  | 85875 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 14574881 | 347353 | SH |  | SOLE |  | 347353 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 3495863 | 14830 | SH |  | SOLE |  | 14830 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 130587 | 10504 | SH |  | SOLE |  | 10504 | 0 | 0 |
| VERSABANK NEW | COM | 92512J106 |  | 144678 | 13695 | SH |  | SOLE |  | 13695 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 10050597 | 24044 | SH |  | SOLE |  | 24044 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 32357539 | 115944 | SH |  | SOLE |  | 115944 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1065223 | 15294 | SH |  | SOLE |  | 15294 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 237202 | 26682 | SH |  | SOLE |  | 26682 | 0 | 0 |
| VOLATILITY SHS TR | -1X SHRT VIX MID | 92864M202 |  | 16103 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| WNS HLDGS LTD | SPON ADR | 92932M101 |  | 1041116 | 20604 | SH |  | SOLE |  | 20604 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 5428455 | 37263 | SH |  | SOLE |  | 37263 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 20831263 | 346208 | SH |  | SOLE |  | 346208 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 290579 | 13397 | SH |  | SOLE |  | 13397 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 2478848 | 182135 | SH |  | SOLE |  | 182135 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 4436471 | 25806 | SH |  | SOLE |  | 25806 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 54669588 | 256485 | SH |  | SOLE |  | 256485 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 35090340 | 101939 | SH |  | SOLE |  | 101939 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 6165054 | 14272 | SH |  | SOLE |  | 14272 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 2620333 | 30347 | SH |  | SOLE |  | 30347 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 5101177 | 142055 | SH |  | SOLE |  | 142055 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 4569016 | 97006 | SH |  | SOLE |  | 97006 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1603025 | 41135 | SH |  | SOLE |  | 41135 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 6492245 | 23803 | SH |  | SOLE |  | 23803 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 1053431 | 8151 | SH |  | SOLE |  | 8151 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 1898927 | 49259 | SH |  | SOLE |  | 49259 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 11730303 | 84604 | SH |  | SOLE |  | 84604 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1836759 | 13917 | SH |  | SOLE |  | 13917 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 6591721 | 38956 | SH |  | SOLE |  | 38956 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 17602 | 1532 | SH |  | SOLE |  | 1532 | 0 | 0 |
| ZSCALER INC | NOTE   0.125% 7/0 | 98980GAB8 |  | 204521 | 150000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 77542 | 7371 | SH |  | SOLE |  | 7371 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 14424447 | 159616 | SH |  | SOLE |  | 159616 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 122482 | 1325 | SH |  | SOLE |  | 1325 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 768663 | 11822 | SH |  | SOLE |  | 11822 | 0 | 0 |
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 |  | 11509618 | 622817 | SH |  | SOLE |  | 622817 | 0 | 0 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 777555 | 32698 | SH |  | SOLE |  | 32698 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 6761297 | 19507 | SH |  | SOLE |  | 19507 | 0 | 0 |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 |  | 152817 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 399936 | 12807 | SH |  | SOLE |  | 12807 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 1699745 | 73092 | SH |  | SOLE |  | 73092 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 3976337 | 12717 | SH |  | SOLE |  | 12717 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 13057829 | 32850 | SH |  | SOLE |  | 32850 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 10318289 | 313151 | SH |  | SOLE |  | 313151 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 288915 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | CALL | G4863A908 |  | 881 | 98 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 138503 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 47738430 | 102814 | SH |  | SOLE |  | 102814 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1084055 | 12439 | SH |  | SOLE |  | 12439 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 24680183 | 309859 | SH |  | SOLE |  | 309859 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 2081837 | 174505 | SH |  | SOLE |  | 174505 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 11393966 | 1899001 | SH |  | SOLE |  | 1899001 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 818559 | 26953 | SH |  | SOLE |  | 26953 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 33070291 | 387060 | SH |  | SOLE |  | 387060 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 17504199 | 77859 | SH |  | SOLE |  | 77859 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 27572073 | 91846 | SH |  | SOLE |  | 91846 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 8409592 | 30581 | SH |  | SOLE |  | 30581 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 13399047 | 51708 | SH |  | SOLE |  | 51708 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 29218410 | 201174 | SH |  | SOLE |  | 201174 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 1010304 | 5004 | SH |  | SOLE |  | 5004 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 5182978 | 19640 | SH |  | SOLE |  | 19640 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 2795212 | 17043 | SH |  | SOLE |  | 17043 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 378521 | 1425 | SH |  | SOLE |  | 1425 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 661970 | 9317 | SH |  | SOLE |  | 9317 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 4149712 | 29852 | SH |  | SOLE |  | 29852 | 0 | 0 |

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