CIBC Asset Management Inc Form 13F-HR Filed 2025-10-31

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	July 31, 2015
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	11,742,471	75,670	SH		SOLE		75,670	0	0
AAON INC	COM PAR $0.004	000360206	234,161	2,506	SH		SOLE		2,506	0	0
AAR CORP	COM	000361105	306,492	3,418	SH		SOLE		3,418	0	0
ABBOTT LABS	COM	002824100	77,500,710	579,308	SH		SOLE		576,560	0	2,748
ABBVIE INC	COM	00287Y109	74,299,473	320,907	SH		SOLE		320,907	0	0
ABM INDS INC	COM	000957100	272,938	5,918	SH		SOLE		5,918	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	324,780	6,493	SH		SOLE		6,493	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	214,397	8,659	SH		SOLE		8,659	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	24,086,057	97,764	SH		SOLE		96,992	0	772
ACUITY INC	COM	00508Y102	334,747	972	SH		SOLE		972	0	0
ACUSHNET HLDGS CORP	COM	005098108	228,641	2,913	SH		SOLE		2,913	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	99,551	11,123	SH		SOLE		11,123	0	0
ADOBE INC	COM	00724F101	50,300,739	142,596	SH		SOLE		142,596	0	0
ADT INC DEL	COM	00090Q103	235,710	27,062	SH		SOLE		27,062	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	348,199	5,671	SH		SOLE		5,671	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	337,318	2,432	SH		SOLE		2,432	0	0
ADVANCED ENERGY INDS	COM	007973100	416,503	2,448	SH		SOLE		2,448	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	81,775,623	505,443	SH		SOLE		505,443	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	16,325	10,670	SH		SOLE		10,670	0	0
AECOM	COM	00766T100	743,288	5,697	SH		SOLE		5,697	0	0
AERCAP HOLDINGS NV	SHS	N00985106	2,276,978	18,818	SH		SOLE		18,818	0	0
AEROVIRONMENT INC	COM	008073108	281,197	893	SH		SOLE		893	0	0
AES CORP	COM	00130H105	1,191,125	90,511	SH		SOLE		90,511	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	243,914	1,023	SH		SOLE		1,023	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	591,729	8,097	SH		SOLE		8,097	0	0
AFLAC INC	COM	001055102	20,252,327	181,310	SH		SOLE		181,310	0	0
AGCO CORP	COM	001084102	246,796	2,305	SH		SOLE		2,305	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	5,114,234	39,846	SH		SOLE		39,846	0	0
AGILON HEALTH INC	COM	00857U107	13,298	12,911	SH		SOLE		12,911	0	0
AGNC INVT CORP	COM	00123Q104	213,608	21,819	SH		SOLE		21,819	0	0
AGNICO EAGLE MINES LTD	COM	008474108	845,068,567	5,011,122	SH		SOLE		5,009,489	0	1,633
AGREE RLTY CORP	COM	008492100	225,481	3,174	SH		SOLE		3,174	0	0
AIR LEASE CORP	CL A	00912X302	643,438	10,109	SH		SOLE		10,109	0	0
AIR PRODS & CHEMS INC	COM	009158106	9,804,284	35,950	SH		SOLE		35,950	0	0
AIRBNB INC	COM CL A	009066101	16,247,210	133,810	SH		SOLE		133,810	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,577,702	20,825	SH		SOLE		20,825	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	287,253,004	8,201,334	SH		SOLE		8,193,554	0	7,780
ALASKA AIR GROUP INC	COM	011659109	200,813	4,034	SH		SOLE		4,034	0	0
ALBEMARLE CORP	COM	012653101	1,227,794	15,143	SH		SOLE		15,143	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	315,075	17,994	SH		SOLE		17,994	0	0
ALCON AG	ORD SHS	H01301128	357,574	4,799	SH		SOLE		4,799	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,786,470	45,434	SH		SOLE		45,434	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	3,606,263	671,758	SH		SOLE		671,758	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	651,650	3,646	SH		SOLE		3,646	0	0
ALIGHT INC	COM CL A	01626W101	50,918	15,619	SH		SOLE		15,619	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,239,052	9,895	SH		SOLE		9,895	0	0
ALKERMES PLC	SHS	G01767105	271,410	9,047	SH		SOLE		9,047	0	0
ALLEGION PLC	ORD SHS	G0176J109	26,579,641	150,142	SH		SOLE		150,142	0	0
ALLIANT ENERGY CORP	COM	018802108	14,009,040	208,064	SH		SOLE		208,064	0	0
ALLIED GOLD CORP	COM NEW	01921D204	191,755	10,986	SH		SOLE		10,986	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	231,553	2,728	SH		SOLE		2,728	0	0
ALLSTATE CORP	COM	020002101	7,995,069	37,247	SH		SOLE		37,247	0	0
ALLY FINL INC	COM	02005N100	374,086	9,543	SH		SOLE		9,543	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,507,088	5,498	SH		SOLE		5,498	0	0
ALPHABET INC	CAP STK CL C	02079K107	350,246,870	1,438,865	SH		SOLE		1,434,612	0	4,253
ALPHABET INC	CAP STK CL A	02079K305	405,131,418	1,666,577	SH		SOLE		1,666,577	0	0
ALTRIA GROUP INC	COM	02209S103	45,010,708	681,361	SH		SOLE		681,361	0	0
AMAZON COM INC	COM	023135106	603,884,856	2,751,154	SH		SOLE		2,747,835	0	3,319
AMCOR PLC	ORD	G0250X107	5,031,453	615,092	SH		SOLE		615,092	0	0
AMDOCS LTD	SHS	G02602103	302,436	3,686	SH		SOLE		3,686	0	0
AMENTUM HOLDINGS INC	COM	023939101	334,821	13,980	SH		SOLE		13,980	0	0
AMEREN CORP	COM	023608102	14,732,402	141,142	SH		SOLE		141,142	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	249,011	22,154	SH		SOLE		22,154	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	68,207	11,349	SH		SOLE		11,349	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	276,566	16,164	SH		SOLE		16,164	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	35,408,588	314,743	SH		SOLE		314,743	0	0
AMERICAN EXPRESS CO	COM	025816109	31,494,747	94,818	SH		SOLE		94,818	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	757,598	5,199	SH		SOLE		5,199	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	380,314	11,438	SH		SOLE		11,438	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	6,810,518	86,714	SH		SOLE		86,714	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	15,132,507	78,684	SH		SOLE		78,684	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,931,978	28,249	SH		SOLE		28,249	0	0
AMERIPRISE FINL INC	COM	03076C106	6,706,054	13,651	SH		SOLE		13,651	0	0
AMERIS BANCORP	COM	03076K108	318,899	4,350	SH		SOLE		4,350	0	0
AMETEK INC	COM	031100100	11,631,184	61,868	SH		SOLE		61,868	0	0
AMGEN INC	COM	031162100	101,635,177	360,153	SH		SOLE		360,153	0	0
AMKOR TECHNOLOGY INC	COM	031652100	219,731	7,737	SH		SOLE		7,737	0	0
AMPHENOL CORP NEW	CL A	032095101	23,021,708	186,034	SH		SOLE		186,034	0	0
AMRIZE LTD	SHS	H2927K103	290,840	5,993	SH		SOLE		5,993	0	0
ANALOG DEVICES INC	COM	032654105	43,407,082	176,667	SH		SOLE		176,667	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	4,307,713	61,250	SH		SOLE		61,250	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	536,030	26,523	SH		SOLE		26,523	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	299,162	15,389	SH		SOLE		15,389	0	0
ANTERO RESOURCES CORP	COM	03674X106	317,511	9,461	SH		SOLE		9,461	0	0
AON PLC	SHS CL A	G0403H108	56,952,510	159,912	SH		SOLE		159,142	0	770
APA CORPORATION	COM	03743Q108	1,138,878	46,906	SH		SOLE		46,906	0	0
API GROUP CORP	COM STK	00187Y100	387,178	11,265	SH		SOLE		11,265	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	128,246	12,660	SH		SOLE		12,660	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	8,818,742	66,172	SH		SOLE		66,172	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	178,264	14,843	SH		SOLE		14,843	0	0
APPLE INC	COM	037833100	984,106,598	3,865,603	SH		SOLE		3,863,078	0	2,525
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	321,875	1,233	SH		SOLE		1,233	0	0
APPLIED MATLS INC	COM	038222105	71,400,086	348,961	SH		SOLE		348,961	0	0
APPLOVIN CORP	COM CL A	03831W108	84,159,716	117,126	SH		SOLE		117,126	0	0
APTARGROUP INC	COM	038336103	282,691	2,115	SH		SOLE		2,115	0	0
APTIV PLC	COM SHS	G3265R107	2,189,557	25,395	SH		SOLE		25,395	0	0
ARAMARK	COM	03852U106	313,459	8,163	SH		SOLE		8,163	0	0
ARBOR REALTY TRUST INC	COM	038923108	220,415	18,052	SH		SOLE		18,052	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	4,713,877	51,955	SH		SOLE		51,955	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,547,349	76,119	SH		SOLE		76,119	0	0
ARCOSA INC	COM	039653100	250,862	2,677	SH		SOLE		2,677	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,309,019	8,187	SH		SOLE		8,187	0	0
ARIS MNG CORP	COM	04040Y109	1,648,353	168,381	SH		SOLE		168,381	0	0
ARISTA NETWORKS INC	COM SHS	040413205	21,825,464	149,787	SH		SOLE		149,787	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	3,148,860	22,255	SH		SOLE		22,255	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	271,278	1,384	SH		SOLE		1,384	0	0
ARROW ELECTRS INC	COM	042735100	204,490	1,690	SH		SOLE		1,690	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	317,446	9,204	SH		SOLE		9,204	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	461,277	1,887	SH		SOLE		1,887	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	37,125,688	38,413	SH		SOLE		38,078	0	335
ASSURANT INC	COM	04621X108	1,412,232	6,520	SH		SOLE		6,520	0	0
ASSURED GUARANTY LTD	COM	G0585R106	270,965	3,201	SH		SOLE		3,201	0	0
ASTERA LABS INC	COM	04626A103	949,630	4,850	SH		SOLE		4,850	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	18,775,225	244,724	SH		SOLE		244,724	0	0
AT&T INC	COM	00206R102	28,285,043	1,001,595	SH		SOLE		1,001,595	0	0
ATI INC	COM	01741R102	323,815	3,981	SH		SOLE		3,981	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	456,335	12,931	SH		SOLE		12,931	0	0
ATLASSIAN CORPORATION	CL A	049468101	5,554,366	34,780	SH		SOLE		34,780	0	0
ATMOS ENERGY CORP	COM	049560105	23,440,178	137,399	SH		SOLE		137,399	0	0
ATS CORPORATION	COM	00217Y104	3,523,931	134,854	SH		SOLE		134,854	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	195,808	36,328	SH		SOLE		36,328	0	0
AUTODESK INC	COM	052769106	21,058,662	66,291	SH		SOLE		66,291	0	0
AUTOLIV INC	COM	052800109	314,308	2,545	SH		SOLE		2,545	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	53,875,154	183,561	SH		SOLE		183,561	0	0
AUTONATION INC	COM	05329W102	287,245	1,313	SH		SOLE		1,313	0	0
AUTOZONE INC	COM	053332102	10,120,676	2,359	SH		SOLE		2,359	0	0
AVALONBAY CMNTYS INC	COM	053484101	11,304,308	58,520	SH		SOLE		58,520	0	0
AVANTOR INC	COM	05352A100	264,252	21,174	SH		SOLE		21,174	0	0
AVERY DENNISON CORP	COM	053611109	1,981,555	12,219	SH		SOLE		12,219	0	0
AVISTA CORP	COM	05379B107	285,239	7,544	SH		SOLE		7,544	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	273,413	2,854	SH		SOLE		2,854	0	0
AXON ENTERPRISE INC	COM	05464C101	23,741,684	33,083	SH		SOLE		33,083	0	0
B2GOLD CORP	COM	11777Q209	6,230,816	1,261,867	SH		SOLE		1,261,867	0	0
BAKER HUGHES COMPANY	CL A	05722G100	14,903,643	305,904	SH		SOLE		305,904	0	0
BALL CORP	COM	058498106	2,097,422	41,599	SH		SOLE		41,599	0	0
BANC OF CALIFORNIA INC	COM	05990K106	231,948	14,015	SH		SOLE		14,015	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,761,722	91,518	SH		SOLE		91,518	0	0
BANCO SANTANDER S.A.	ADR	05964H105	869,106	82,930	SH		SOLE		82,930	0	0
BANK AMERICA CORP	COM	060505104	71,887,415	1,394,045	SH		SOLE		1,394,045	0	0
BANK MONTREAL QUE	COM	063671101	949,440,592	7,260,160	SH		SOLE		7,257,017	0	3,143
BANK NEW YORK MELLON CORP	COM	064058100	12,898,140	118,375	SH		SOLE		118,375	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	635,729,720	9,800,305	SH		SOLE		9,794,275	0	6,030
BARRICK MNG CORP	COM SHS	06849F108	601,114,834	18,287,558	SH		SOLE		18,276,408	0	11,150
BAUSCH HEALTH COS INC	COM	071734107	1,737,752	270,232	SH		SOLE		270,232	0	0
BAXTER INTL INC	COM	071813109	9,940,722	436,571	SH		SOLE		436,571	0	0
BAYTEX ENERGY CORP	COM	07317Q105	1,513,319	646,800	SH		SOLE		646,800	0	0
BCE INC	COM NEW	05534B760	61,134,972	2,619,059	SH		SOLE		2,619,059	0	0
BECTON DICKINSON & CO	COM	075887109	8,702,843	46,497	SH		SOLE		46,497	0	0
BENTLEY SYS INC	COM CL B	08265T208	542,548	10,539	SH		SOLE		10,539	0	0
BERKLEY W R CORP	COM	084423102	3,591,639	46,876	SH		SOLE		46,876	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	151,299,185	301,060	SH		SOLE		301,060	0	0
BEST BUY INC	COM	086516101	2,428,385	32,113	SH		SOLE		32,113	0	0
BGC GROUP INC	CL A	088929104	212,368	22,449	SH		SOLE		22,449	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	412,606	7,401	SH		SOLE		7,401	0	0
BIO RAD LABS INC	CL A	090572207	203,283	725	SH		SOLE		725	0	0
BIOGEN INC	COM	09062X103	6,319,429	45,113	SH		SOLE		45,113	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	444,166	8,201	SH		SOLE		8,201	0	0
BIO-TECHNE CORP	COM	09073M104	1,111,042	19,972	SH		SOLE		19,972	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	394,168	4,227	SH		SOLE		4,227	0	0
BLACKBERRY LTD	COM	09228F103	2,636,679	541,059	SH		SOLE		541,059	0	0
BLACKROCK INC	COM	09290D101	40,829,933	35,021	SH		SOLE		35,021	0	0
BLACKSTONE INC	COM	09260D107	30,182,361	176,660	SH		SOLE		176,660	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	281,047	15,266	SH		SOLE		15,266	0	0
BLOCK H & R INC	COM	093671105	220,687	4,364	SH		SOLE		4,364	0	0
BLOCK INC	CL A	852234103	5,606,707	77,580	SH		SOLE		77,580	0	0
BLOOM ENERGY CORP	COM CL A	093712107	601,800	7,116	SH		SOLE		7,116	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	710,417	41,962	SH		SOLE		41,962	0	0
BOEING CO	COM	097023105	23,657,126	109,610	SH		SOLE		109,610	0	0
BOISE CASCADE CO DEL	COM	09739D100	275,568	3,564	SH		SOLE		3,564	0	0
BOK FINL CORP	COM NEW	05561Q201	231,907	2,081	SH		SOLE		2,081	0	0
BOOKING HOLDINGS INC	COM	09857L108	54,462,436	10,087	SH		SOLE		10,087	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	568,416	5,687	SH		SOLE		5,687	0	0
BORGWARNER INC	COM	099724106	916,346	20,845	SH		SOLE		20,845	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	21,634,613	221,598	SH		SOLE		221,598	0	0
BOYD GAMING CORP	COM	103304101	260,906	3,018	SH		SOLE		3,018	0	0
BRADY CORP	CL A	104674106	204,048	2,615	SH		SOLE		2,615	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	70,715	16,958	SH		SOLE		16,958	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	248,288	4,452	SH		SOLE		4,452	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	284,112	5,470	SH		SOLE		5,470	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	12,907,259	286,192	SH		SOLE		286,192	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	3,564,959	67,162	SH		SOLE		67,162	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	263,984	9,537	SH		SOLE		9,537	0	0
BROADCOM INC	COM	11135F101	524,803,906	1,591,055	SH		SOLE		1,591,055	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	15,847,594	66,539	SH		SOLE		66,539	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	139,644,453	2,438,268	SH		SOLE		2,438,268	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	583,235	17,272	SH		SOLE		17,272	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	1,278,903	38,969	SH		SOLE		38,969	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	908,447,200	13,235,536	SH		SOLE		13,232,784	0	2,752
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	262,303,269	7,969,421	SH		SOLE		7,969,421	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106	24,184,522	588,145	SH		SOLE		588,145	0	0
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108	4,540,549	131,916	SH		SOLE		131,916	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	118,170,931	4,590,572	SH		SOLE		4,583,687	0	6,885
BROOKFIELD WEALTH SOL LTD	CL A EXCHANGEAB	G17434104	215,904	3,153	SH		SOLE		3,153	0	0
BROWN & BROWN INC	COM	115236101	7,246,215	77,260	SH		SOLE		77,260	0	0
BROWN FORMAN CORP	CL B	115637209	955,518	35,285	SH		SOLE		35,285	0	0
BRP INC	COM SUN VTG	05577W200	7,048,596	115,969	SH		SOLE		115,969	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,956,854	16,139	SH		SOLE		16,139	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	1,637,919	20,159	SH		SOLE		20,159	0	0
BURLINGTON STORES INC	COM	122017106	705,729	2,773	SH		SOLE		2,773	0	0
BWX TECHNOLOGIES INC	COM	05605H100	527,483	2,861	SH		SOLE		2,861	0	0
BXP INC	COM	101121101	1,398,038	18,806	SH		SOLE		18,806	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,329,710	17,596	SH		SOLE		17,596	0	0
CACI INTL INC	CL A	127190304	352,637	707	SH		SOLE		707	0	0
CADENCE BANK	COM	12740C103	215,968	5,753	SH		SOLE		5,753	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	38,108,549	108,491	SH		SOLE		108,491	0	0
CAE INC	COM	124765108	9,527,657	322,137	SH		SOLE		322,137	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	536,662	19,858	SH		SOLE		19,858	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	359,603	6,762	SH		SOLE		6,762	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	256,709	5,594	SH		SOLE		5,594	0	0
CALIX INC	COM	13100M509	272,606	4,442	SH		SOLE		4,442	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,575,432	14,754	SH		SOLE		14,754	0	0
CAMECO CORP	COM	13321L108	261,254,745	3,096,620	SH		SOLE		3,096,620	0	0
CANADIAN IMPERIAL BANK OF CO	COM	136069101	791,048,589	9,910,976	SH		SOLE		9,910,976	0	0
CANADIAN NAT RES LTD	COM	136385101	649,192,470	20,251,436	SH		SOLE		20,243,276	0	8,160
CANADIAN NATL RY CO	COM	136375102	423,595,131	4,490,422	SH		SOLE		4,488,489	0	1,933
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	623,936,797	8,352,370	SH		SOLE		8,349,562	0	2,808
CAPITAL ONE FINL CORP	COM	14040H105	18,865,625	88,746	SH		SOLE		88,746	0	0
CAPITOL FED FINL INC	COM	14057J101	81,915	12,900	SH		SOLE		12,900	0	0
CARDINAL HEALTH INC	COM	14149Y108	5,477,747	34,899	SH		SOLE		34,899	0	0
CARETRUST REIT INC	COM	14174T107	382,763	11,037	SH		SOLE		11,037	0	0
CARLISLE COS INC	COM	142339100	497,059	1,511	SH		SOLE		1,511	0	0
CARLYLE GROUP INC	COM	14316J108	891,281	14,215	SH		SOLE		14,215	0	0
CARMAX INC	COM	143130102	880,260	19,618	SH		SOLE		19,618	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	4,270,816	147,728	SH		SOLE		147,728	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	381,569	1,554	SH		SOLE		1,554	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	6,912,185	115,782	SH		SOLE		115,782	0	0
CARVANA CO	CL A	146869102	2,004,276	5,313	SH		SOLE		5,313	0	0
CASEYS GEN STORES INC	COM	147528103	659,728	1,167	SH		SOLE		1,167	0	0
CATERPILLAR INC	COM	149123101	32,271,086	67,633	SH		SOLE		67,633	0	0
CATHAY GEN BANCORP	COM	149150104	214,317	4,464	SH		SOLE		4,464	0	0
CAVA GROUP INC	COM	148929102	213,670	3,537	SH		SOLE		3,537	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	11,066,661	45,124	SH		SOLE		45,124	0	0
CBRE GROUP INC	CL A	12504L109	7,821,751	49,643	SH		SOLE		49,643	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	176,898	19,418	SH		SOLE		19,418	0	0
CDW CORP	COM	12514G108	6,530,161	40,998	SH		SOLE		40,998	0	0
CELANESE CORP DEL	COM	150870103	430,563	10,232	SH		SOLE		10,232	0	0
CELESTICA INC	COM	15101Q207	99,854,640	405,836	SH		SOLE		405,836	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	415,078	7,220	SH		SOLE		7,220	0	0
CENCORA INC	COM	03073E105	20,677,754	66,201	SH		SOLE		66,201	0	0
CENOVUS ENERGY INC	COM	15135U109	194,493,142	11,442,043	SH		SOLE		11,434,134	0	7,909
CENTENE CORP DEL	COM	15135B101	2,487,645	69,721	SH		SOLE		69,721	0	0
CENTERPOINT ENERGY INC	COM	15189T107	3,577,321	92,199	SH		SOLE		92,199	0	0
CENTERRA GOLD INC	COM	152006102	2,155,334	201,416	SH		SOLE		201,416	0	0
CERTARA INC	COM	15687V109	153,300	12,545	SH		SOLE		12,545	0	0
CF INDS HLDGS INC	COM	125269100	2,601,390	29,001	SH		SOLE		29,001	0	0
CGI INC	CL A SUB VTG	12532H104	22,600,001	253,983	SH		SOLE		253,983	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,011,827	6,467	SH		SOLE		6,467	0	0
CHART INDS INC	COM	16115Q308	271,403	1,356	SH		SOLE		1,356	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	10,746,427	39,063	SH		SOLE		39,063	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,311,599	11,172	SH		SOLE		11,172	0	0
CHEMED CORP NEW	COM	16359R103	209,095	467	SH		SOLE		467	0	0
CHEMOURS CO	COM	163851108	224,580	14,178	SH		SOLE		14,178	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	5,925,021	25,215	SH		SOLE		25,215	0	0
CHEVRON CORP NEW	COM	166764100	95,703,502	616,292	SH		SOLE		614,266	0	2,026
CHIPOTLE MEXICAN GRILL INC	COM	169656105	7,374,304	188,168	SH		SOLE		188,168	0	0
CHUBB LIMITED	COM	H1467J104	24,019,941	85,120	SH		SOLE		85,120	0	0
CHURCH & DWIGHT CO INC	COM	171340102	9,134,376	104,238	SH		SOLE		104,238	0	0
CHURCHILL DOWNS INC	COM	171484108	223,414	2,303	SH		SOLE		2,303	0	0
CIENA CORP	COM NEW	171779309	664,692	4,563	SH		SOLE		4,563	0	0
CINCINNATI FINL CORP	COM	172062101	3,420,810	21,637	SH		SOLE		21,637	0	0
CINTAS CORP	COM	172908105	24,235,048	118,070	SH		SOLE		118,070	0	0
CIRRUS LOGIC INC	COM	172755100	213,244	1,702	SH		SOLE		1,702	0	0
CISCO SYS INC	COM	17275R102	100,890,832	1,474,581	SH		SOLE		1,474,581	0	0
CITIGROUP INC	COM NEW	172967424	26,574,629	261,819	SH		SOLE		261,819	0	0
CITIZENS FINL GROUP INC	COM	174610105	3,315,164	62,362	SH		SOLE		62,362	0	0
CLEAN HARBORS INC	COM	184496107	390,594	1,682	SH		SOLE		1,682	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	24,910	15,766	SH		SOLE		15,766	0	0
CLEARWAY ENERGY INC	CL C	18539C204	242,752	8,593	SH		SOLE		8,593	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	200,129	16,404	SH		SOLE		16,404	0	0
CLOROX CO DEL	COM	189054109	2,449,601	19,867	SH		SOLE		19,867	0	0
CLOUDFLARE INC	CL A COM	18915M107	2,801,472	13,055	SH		SOLE		13,055	0	0
CME GROUP INC	COM	12572Q105	41,685,458	154,374	SH		SOLE		154,374	0	0
CMS ENERGY CORP	COM	125896100	20,415,196	278,949	SH		SOLE		278,949	0	0
CNH INDL N V	SHS	N20944109	119,285	10,994	SH		SOLE		10,994	0	0
COCA COLA CO	COM	191216100	66,880,389	1,008,797	SH		SOLE		1,008,797	0	0
COCA COLA CONS INC	COM	191098102	294,072	2,510	SH		SOLE		2,510	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	9,837,874	108,814	SH		SOLE		108,814	0	0
COEUR MNG INC	COM NEW	192108504	2,440,601	130,096	SH		SOLE		130,096	0	0
COGNEX CORP	COM	192422103	257,938	5,694	SH		SOLE		5,694	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	10,388,070	154,884	SH		SOLE		154,884	0	0
COHERENT CORP	COM	19247G107	511,885	4,752	SH		SOLE		4,752	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	9,714,650	28,785	SH		SOLE		28,785	0	0
COLGATE PALMOLIVE CO	COM	194162103	24,453,176	306,084	SH		SOLE		306,084	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	22,112,015	141,549	SH		SOLE		141,549	0	0
COLUMBIA BKG SYS INC	COM	197236102	246,152	9,563	SH		SOLE		9,563	0	0
COMCAST CORP NEW	CL A	20030N101	38,931,077	1,239,054	SH		SOLE		1,239,054	0	0
COMERICA INC	COM	200340107	353,906	5,165	SH		SOLE		5,165	0	0
COMFORT SYS USA INC	COM	199908104	922,551	1,118	SH		SOLE		1,118	0	0
COMMERCE BANCSHARES INC	COM	200525103	264,378	4,424	SH		SOLE		4,424	0	0
COMMERCIAL METALS CO	COM	201723103	208,843	3,646	SH		SOLE		3,646	0	0
COMMVAULT SYS INC	COM	204166102	272,032	1,441	SH		SOLE		1,441	0	0
COMPASS INC	CL A	20464U100	115,150	14,340	SH		SOLE		14,340	0	0
COMSTOCK RES INC	COM	205768302	221,382	11,164	SH		SOLE		11,164	0	0
CONAGRA BRANDS INC	COM	205887102	1,213,898	66,297	SH		SOLE		66,297	0	0
CONOCOPHILLIPS	COM	20825C104	21,843,480	230,928	SH		SOLE		230,928	0	0
CONSOLIDATED EDISON INC	COM	209115104	17,375,577	173,024	SH		SOLE		173,024	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,000,178	22,278	SH		SOLE		22,278	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	31,792,111	96,612	SH		SOLE		96,612	0	0
COOPER COS INC	COM	216648501	1,892,873	27,609	SH		SOLE		27,609	0	0
COPART INC	COM	217204106	12,978,162	288,596	SH		SOLE		288,596	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	277,587	3,340	SH		SOLE		3,340	0	0
CORE & MAIN INC	CL A	21874C102	323,357	6,007	SH		SOLE		6,007	0	0
COREBRIDGE FINL INC	COM	21871X109	723,016	22,559	SH		SOLE		22,559	0	0
CORNING INC	COM	219350105	10,471,704	127,657	SH		SOLE		127,657	0	0
CORPAY INC	COM SHS	219948106	2,854,963	9,911	SH		SOLE		9,911	0	0
CORTEVA INC	COM	22052L104	6,810,409	100,701	SH		SOLE		100,701	0	0
COSTAR GROUP INC	COM	22160N109	12,968,428	153,709	SH		SOLE		153,709	0	0
COSTCO WHSL CORP NEW	COM	22160K105	142,687,190	154,188	SH		SOLE		153,758	0	430
COTERRA ENERGY INC	COM	127097103	2,867,066	121,229	SH		SOLE		121,229	0	0
COTY INC	COM CL A	222070203	112,017	27,727	SH		SOLE		27,727	0	0
COUPANG INC	CL A	22266T109	2,093,934	65,029	SH		SOLE		65,029	0	0
CRANE COMPANY	COMMON STOCK	224408104	326,296	1,772	SH		SOLE		1,772	0	0
CREDICORP LTD	COM	G2519Y108	360,809	1,355	SH		SOLE		1,355	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	748,581	5,141	SH		SOLE		5,141	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	151,248	16,956	SH		SOLE		16,956	0	0
CRH PLC	ORD	G25508105	3,570,023	29,775	SH		SOLE		29,775	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	37,226,707	75,914	SH		SOLE		75,914	0	0
CROWN CASTLE INC	COM	22822V101	5,861,671	60,749	SH		SOLE		60,749	0	0
CROWN HLDGS INC	COM	228368106	579,057	5,995	SH		SOLE		5,995	0	0
CSX CORP	COM	126408103	21,073,765	593,460	SH		SOLE		593,460	0	0
CUBESMART	COM	229663109	290,028	7,133	SH		SOLE		7,133	0	0
CULLEN FROST BANKERS INC	COM	229899109	261,653	2,064	SH		SOLE		2,064	0	0
CUMMINS INC	COM	231021106	9,419,273	22,301	SH		SOLE		22,301	0	0
CURTISS WRIGHT CORP	COM	231561101	643,384	1,185	SH		SOLE		1,185	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	234,183	14,710	SH		SOLE		14,710	0	0
CVS HEALTH CORP	COM	126650100	15,319,700	203,206	SH		SOLE		203,206	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,207,029	4,568	SH		SOLE		4,568	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	38,517	11,100	SH		SOLE		11,100	0	0
D R HORTON INC	COM	23331A109	6,982,672	41,203	SH		SOLE		41,203	0	0
DANA INC	COM	235825205	253,746	12,662	SH		SOLE		12,662	0	0
DANAHER CORPORATION	COM	235851102	52,207,807	263,649	SH		SOLE		263,063	0	586
DARDEN RESTAURANTS INC	COM	237194105	3,604,276	18,934	SH		SOLE		18,934	0	0
DATADOG INC	CL A COM	23804L103	25,461,120	178,800	SH		SOLE		178,800	0	0
DAVITA INC	COM	23918K108	915,607	6,891	SH		SOLE		6,891	0	0
DAYFORCE INC	COM	15677J108	1,406,037	20,409	SH		SOLE		20,409	0	0
DECKERS OUTDOOR CORP	COM	243537107	2,142,860	21,139	SH		SOLE		21,139	0	0
DEERE & CO	COM	244199105	16,646,550	36,405	SH		SOLE		36,405	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	6,305,221	44,475	SH		SOLE		44,475	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	5,126,738	90,339	SH		SOLE		90,339	0	0
DENISON MINES CORP	COM	248356107	2,213,137	805,131	SH		SOLE		805,131	0	0
DESCARTES SYS GROUP INC	COM	249906108	91,368,895	963,361	SH		SOLE		963,361	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3,642,909	103,905	SH		SOLE		103,905	0	0
DEXCOM INC	COM	252131107	10,509,689	156,185	SH		SOLE		156,185	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	2,224,092	23,306	SH		SOLE		23,306	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	11,824,639	82,632	SH		SOLE		82,632	0	0
DICKS SPORTING GOODS INC	COM	253393102	915,102	4,118	SH		SOLE		4,118	0	0
DIGITAL RLTY TR INC	COM	253868103	7,599,459	43,958	SH		SOLE		43,958	0	0
DILLARDS INC	CL A	254067101	233,502	380	SH		SOLE		380	0	0
DIODES INC	COM	254543101	237,849	4,470	SH		SOLE		4,470	0	0
DISNEY WALT CO	COM	254687106	33,650,947	293,932	SH		SOLE		293,932	0	0
DOCEBO INC	COM	25609L105	11,758,721	430,293	SH		SOLE		430,293	0	0
DOCUSIGN INC	COM	256163106	640,952	8,891	SH		SOLE		8,891	0	0
DOLLAR GEN CORP NEW	COM	256677105	3,150,625	30,485	SH		SOLE		30,485	0	0
DOLLAR TREE INC	COM	256746108	2,687,941	28,483	SH		SOLE		28,483	0	0
DOMINION ENERGY INC	COM	25746U109	7,213,350	117,923	SH		SOLE		117,923	0	0
DOMINOS PIZZA INC	COM	25754A201	2,085,591	4,831	SH		SOLE		4,831	0	0
DONALDSON INC	COM	257651109	312,913	3,823	SH		SOLE		3,823	0	0
DOORDASH INC	CL A	25809K105	32,584,674	119,801	SH		SOLE		119,801	0	0
DOUGLAS EMMETT INC	COM	25960P109	158,471	10,178	SH		SOLE		10,178	0	0
DOVER CORP	COM	260003108	3,184,451	19,088	SH		SOLE		19,088	0	0
DOW INC	COM	260557103	2,236,019	97,515	SH		SOLE		97,515	0	0
DOXIMITY INC	CL A	26622P107	284,041	3,883	SH		SOLE		3,883	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	555,203	14,845	SH		SOLE		14,845	0	0
DROPBOX INC	CL A	26210C104	247,359	8,188	SH		SOLE		8,188	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	358,400	3,170	SH		SOLE		3,170	0	0
DTE ENERGY CO	COM	233331107	4,809,751	34,008	SH		SOLE		34,008	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	38,073,183	307,681	SH		SOLE		307,681	0	0
DUOLINGO INC	CL A COM	26603R106	367,863	1,143	SH		SOLE		1,143	0	0
DUPONT DE NEMOURS INC	COM	26614N102	4,698,772	60,318	SH		SOLE		60,318	0	0
DXC TECHNOLOGY CO	COM	23355L106	232,187	17,035	SH		SOLE		17,035	0	0
DYCOM INDS INC	COM	267475101	266,960	915	SH		SOLE		915	0	0
DYNATRACE INC	COM NEW	268150109	613,329	12,659	SH		SOLE		12,659	0	0
E L F BEAUTY INC	COM	26856L103	226,938	1,713	SH		SOLE		1,713	0	0
EAGLE MATLS INC	COM	26969P108	258,441	1,109	SH		SOLE		1,109	0	0
EAST WEST BANCORP INC	COM	27579R104	647,216	6,080	SH		SOLE		6,080	0	0
EASTGROUP PPTYS INC	COM	277276101	252,536	1,492	SH		SOLE		1,492	0	0
EASTMAN CHEM CO	COM	277432100	923,683	14,650	SH		SOLE		14,650	0	0
EATON CORP PLC	SHS	G29183103	24,234,933	64,756	SH		SOLE		64,756	0	0
EBAY INC.	COM	278642103	6,135,942	67,465	SH		SOLE		67,465	0	0
ECHOSTAR CORP	CL A	278768106	325,294	4,260	SH		SOLE		4,260	0	0
ECOLAB INC	COM	278865100	18,817,742	68,713	SH		SOLE		68,713	0	0
EDISON INTL	COM	281020107	3,427,526	62,003	SH		SOLE		62,003	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,441,922	82,833	SH		SOLE		82,833	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	316,097	15,695	SH		SOLE		15,695	0	0
ELASTIC N V	ORD SHS	N14506104	263,186	3,115	SH		SOLE		3,115	0	0
ELDORADO GOLD CORP NEW	COM	284902509	5,616,804	194,728	SH		SOLE		194,728	0	0
ELECTRONIC ARTS INC	COM	285512109	15,729,171	77,983	SH		SOLE		77,983	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	389,430	15,472	SH		SOLE		15,472	0	0
ELEVANCE HEALTH INC FORMERLY	COM	036752103	11,009,991	34,074	SH		SOLE		34,074	0	0
ELI LILLY & CO	COM	532457108	167,960,567	220,174	SH		SOLE		220,174	0	0
EMCOR GROUP INC	COM	29084Q100	3,719,266	5,726	SH		SOLE		5,726	0	0
EMERA INC	COM	290876101	74,059,284	1,545,451	SH		SOLE		1,545,451	0	0
EMERSON ELEC CO	COM	291011104	11,800,559	89,957	SH		SOLE		89,957	0	0
ENACT HLDGS INC	COM	29249E109	249,057	6,496	SH		SOLE		6,496	0	0
ENBRIDGE INC	COM	29250N105	761,403,685	15,084,676	SH		SOLE		15,084,676	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	403,034	3,173	SH		SOLE		3,173	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	1,992,289	254,673	SH		SOLE		254,673	0	0
ENERFLEX LTD	COM	29269R105	1,139,351	105,763	SH		SOLE		105,763	0	0
ENERGY FUELS INC	COM NEW	292671708	2,992,634	195,122	SH		SOLE		195,122	0	0
ENPHASE ENERGY INC	COM	29355A107	460,884	13,023	SH		SOLE		13,023	0	0
ENPRO INC	COM	29355X107	271,200	1,200	SH		SOLE		1,200	0	0
ENSIGN GROUP INC	COM	29358P101	305,112	1,766	SH		SOLE		1,766	0	0
ENTEGRIS INC	COM	29362U104	606,353	6,558	SH		SOLE		6,558	0	0
ENTERGY CORP NEW	COM	29364G103	5,683,099	60,984	SH		SOLE		60,984	0	0
EOG RES INC	COM	26875P101	9,936,859	88,627	SH		SOLE		88,627	0	0
EPAM SYS INC	COM	29414B104	1,084,783	7,194	SH		SOLE		7,194	0	0
EQT CORP	COM	26884L109	4,486,556	82,428	SH		SOLE		82,428	0	0
EQUIFAX INC	COM	294429105	18,350,178	71,654	SH		SOLE		70,538	0	1,116
EQUINIX INC	COM	29444U700	10,541,627	13,459	SH		SOLE		13,459	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	266,668	10,938	SH		SOLE		10,938	0	0
EQUINOX GOLD CORP	COM	29446Y502	8,116,514	725,405	SH		SOLE		725,405	0	0
EQUITABLE HLDGS INC	COM	29452E101	723,513	14,248	SH		SOLE		14,248	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	5,119,074	84,334	SH		SOLE		84,334	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,143,936	48,570	SH		SOLE		48,570	0	0
ERIE INDTY CO	CL A	29530P102	1,216,962	3,825	SH		SOLE		3,825	0	0
ERO COPPER CORP	COM	296006109	1,884,182	93,129	SH		SOLE		93,129	0	0
ESAB CORPORATION	COM	29605J106	210,965	1,888	SH		SOLE		1,888	0	0
ESSENTIAL UTILS INC	COM	29670G102	664,175	16,646	SH		SOLE		16,646	0	0
ESSEX PPTY TR INC	COM	297178105	2,392,077	8,937	SH		SOLE		8,937	0	0
ETSY INC	COM	29786A106	461,012	6,944	SH		SOLE		6,944	0	0
EVERCORE INC	CLASS A	29977A105	402,423	1,193	SH		SOLE		1,193	0	0
EVEREST GROUP LTD	COM	G3223R108	2,088,772	5,964	SH		SOLE		5,964	0	0
EVERGY INC	COM	30034W106	9,830,298	129,312	SH		SOLE		129,312	0	0
EVERSOURCE ENERGY	COM	30040W108	3,671,749	51,613	SH		SOLE		51,613	0	0
EVERUS CONSTR GROUP	COM	300426103	280,488	3,271	SH		SOLE		3,271	0	0
EXACT SCIENCES CORP	COM	30063P105	308,893	5,646	SH		SOLE		5,646	0	0
EXELIXIS INC	COM	30161Q104	389,335	9,427	SH		SOLE		9,427	0	0
EXELON CORP	COM	30161N101	14,060,944	312,396	SH		SOLE		312,396	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	230,585	5,237	SH		SOLE		5,237	0	0
EXP WORLD HLDGS INC	COM	30212W100	110,928	10,406	SH		SOLE		10,406	0	0
EXPAND ENERGY CORPORATION	COM	165167735	5,418,346	51,001	SH		SOLE		51,001	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	3,686,760	17,248	SH		SOLE		17,248	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,393,938	19,528	SH		SOLE		19,528	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	4,137,435	29,356	SH		SOLE		29,356	0	0
EXXON MOBIL CORP	COM	30231G102	99,370,183	881,332	SH		SOLE		881,332	0	0
F N B CORP	COM	302520101	184,025	11,423	SH		SOLE		11,423	0	0
F5 INC	COM	315616102	2,686,355	8,312	SH		SOLE		8,312	0	0
FABRINET	SHS	G3323L100	414,208	1,136	SH		SOLE		1,136	0	0
FACTSET RESH SYS INC	COM	303075105	4,689,268	16,368	SH		SOLE		16,368	0	0
FAIR ISAAC CORP	COM	303250104	5,065,754	3,385	SH		SOLE		3,385	0	0
FASTENAL CO	COM	311900104	18,815,079	383,668	SH		SOLE		383,668	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,013,505	10,004	SH		SOLE		10,004	0	0
FEDERAL SIGNAL CORP	COM	313855108	235,243	1,977	SH		SOLE		1,977	0	0
FEDEX CORP	COM	31428X106	7,343,831	31,143	SH		SOLE		31,143	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	1,992,923	8,874	SH		SOLE		8,874	0	0
FERRARI N V	COM	N3167Y103	378,957	781	SH		SOLE		781	0	0
FIDELITY NATIONAL FINANCIAL	COM SHS	31620R303	1,055,490	17,449	SH		SOLE		17,449	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	8,407,020	127,495	SH		SOLE		127,495	0	0
FIFTH THIRD BANCORP	COM	316773100	4,814,875	108,078	SH		SOLE		108,078	0	0
FIRST AMERN FINL CORP	COM	31847R102	212,570	3,309	SH		SOLE		3,309	0	0
FIRST BANCORP N C	COM	318910106	215,844	4,081	SH		SOLE		4,081	0	0
FIRST BANCORP P R	COM NEW	318672706	210,379	9,541	SH		SOLE		9,541	0	0
FIRST CTZNS BANCSHARES INC D	CL A	31946M103	1,039,502	581	SH		SOLE		581	0	0
FIRST HAWAIIAN INC	COM	32051X108	210,360	8,472	SH		SOLE		8,472	0	0
FIRST HORIZON CORPORATION	COM	320517105	397,981	17,602	SH		SOLE		17,602	0	0
FIRST INDL RLTY TR INC	COM	32054K103	214,630	4,170	SH		SOLE		4,170	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	5,367,477	437,608	SH		SOLE		437,608	0	0
FIRST SOLAR INC	COM	336433107	3,398,808	15,412	SH		SOLE		15,412	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	219,253	1,384	SH		SOLE		1,384	0	0
FIRSTENERGY CORP	COM	337932107	6,328,338	138,113	SH		SOLE		138,113	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	67,852,730	354,462	SH		SOLE		354,462	0	0
FISERV INC	COM	337738108	14,363,705	111,407	SH		SOLE		111,407	0	0
FIVE BELOW INC	COM	33829M101	269,333	1,741	SH		SOLE		1,741	0	0
FLEX LTD	ORD	Y2573F102	1,048,272	18,083	SH		SOLE		18,083	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	246,379	3,343	SH		SOLE		3,343	0	0
FLOWSERVE CORP	COM	34354P105	220,584	4,151	SH		SOLE		4,151	0	0
FLUOR CORP NEW	COM	343412102	223,055	5,302	SH		SOLE		5,302	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	2,180,082	8,583	SH		SOLE		8,583	0	0
FMC CORP	COM NEW	302491303	393,067	11,688	SH		SOLE		11,688	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	352,208	3,571	SH		SOLE		3,571	0	0
FORD MTR CO	COM	345370860	6,483,982	542,139	SH		SOLE		542,139	0	0
FORTINET INC	COM	34959E109	18,763,293	223,160	SH		SOLE		223,160	0	0
FORTIS INC	COM	349553107	146,870,527	2,893,085	SH		SOLE		2,893,085	0	0
FORTIVE CORP	COM	34959J108	2,338,195	47,728	SH		SOLE		47,728	0	0
FORTUNA MNG CORP	COM NEW	349942102	2,656,167	297,026	SH		SOLE		297,026	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	206,833	3,874	SH		SOLE		3,874	0	0
FOX CORP	CL B COM	35137L204	1,242,907	21,695	SH		SOLE		21,695	0	0
FOX CORP	CL A COM	35137L105	2,043,459	32,405	SH		SOLE		32,405	0	0
FRANCO NEV CORP	COM	351858105	181,755,599	815,778	SH		SOLE		815,778	0	0
FRANKLIN ELEC INC	COM	353514102	231,431	2,431	SH		SOLE		2,431	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,058,452	45,761	SH		SOLE		45,761	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	8,065,122	205,638	SH		SOLE		205,638	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	289,164	7,742	SH		SOLE		7,742	0	0
FTAI AVIATION LTD	SHS	G3730V105	530,782	3,181	SH		SOLE		3,181	0	0
FULLER H B CO	COM	359694106	301,617	5,088	SH		SOLE		5,088	0	0
FULTON FINL CORP PA	COM	360271100	208,712	11,203	SH		SOLE		11,203	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	1,059,981	6,095	SH		SOLE		6,095	0	0
GALAXY DIGITAL INC.	CL A	36317J209	690,642	20,444	SH		SOLE		20,444	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	17,583,630	56,769	SH		SOLE		56,769	0	0
GAMESTOP CORP NEW	CL A	36467W109	262,052	9,606	SH		SOLE		9,606	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	6,458,328	138,561	SH		SOLE		138,561	0	0
GAP INC	COM	364760108	246,584	11,528	SH		SOLE		11,528	0	0
GARMIN LTD	SHS	H2906T109	4,071,986	16,538	SH		SOLE		16,538	0	0
GARTNER INC	COM	366651107	2,809,029	10,686	SH		SOLE		10,686	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	337,850	13,612	SH		SOLE		13,612	0	0
GE AEROSPACE	COM NEW	369604301	45,700,875	151,921	SH		SOLE		151,921	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	10,545,767	140,423	SH		SOLE		140,423	0	0
GE VERNOVA INC	COM	36828A101	23,417,852	38,084	SH		SOLE		38,084	0	0
GEN DIGITAL INC	COM	668771108	2,240,056	78,903	SH		SOLE		78,903	0	0
GENERAC HLDGS INC	COM	368736104	1,266,214	7,564	SH		SOLE		7,564	0	0
GENERAL DYNAMICS CORP	COM	369550108	25,355,020	74,403	SH		SOLE		74,403	0	0
GENERAL MLS INC	COM	370334104	11,275,677	223,635	SH		SOLE		223,635	0	0
GENERAL MTRS CO	COM	37045V100	9,168,364	150,375	SH		SOLE		150,375	0	0
GENPACT LIMITED	SHS	G3922B107	243,255	5,807	SH		SOLE		5,807	0	0
GENTEX CORP	COM	371901109	211,684	7,480	SH		SOLE		7,480	0	0
GENUINE PARTS CO	COM	372460105	3,098,957	22,359	SH		SOLE		22,359	0	0
GENWORTH FINL INC	COM SHS	37247D106	359,017	40,339	SH		SOLE		40,339	0	0
GERON CORP	COM	374163103	23,576	17,209	SH		SOLE		17,209	0	0
GETTY IMAGES HOLDINGS INC	CL A COM	374275105	24,186	12,215	SH		SOLE		12,215	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	191,994,449	4,054,084	SH		SOLE		4,054,084	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	77,651,656	1,334,426	SH		SOLE		1,330,501	0	3,925
GILEAD SCIENCES INC	COM	375558103	44,747,208	403,128	SH		SOLE		403,128	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	166,315	20,457	SH		SOLE		20,457	0	0
GLOBAL PMTS INC	COM	37940X102	2,878,224	34,644	SH		SOLE		34,644	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	3,979,351	111,031	SH		SOLE		111,031	0	0
GLOBE LIFE INC	COM	37959E102	1,564,092	10,940	SH		SOLE		10,940	0	0
GLOBUS MED INC	CL A	379577208	204,282	3,567	SH		SOLE		3,567	0	0
GODADDY INC	CL A	380237107	2,751,788	20,111	SH		SOLE		20,111	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	4,536,254	108,109	SH		SOLE		108,109	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	38,763,929	48,677	SH		SOLE		48,677	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	1,416,849	235,357	SH		SOLE		235,357	0	0
GRACO INC	COM	384109104	544,254	6,406	SH		SOLE		6,406	0	0
GRAIL INC	COM	384747101	270,993	4,583	SH		SOLE		4,583	0	0
GRAINGER W W INC	COM	384802104	6,005,554	6,302	SH		SOLE		6,302	0	0
GRAND CANYON ED INC	COM	38526M106	208,544	950	SH		SOLE		950	0	0
GRANITE REAL ESTATE INVT TR	TR UNIT NEW	387437205	162,795,105	2,910,082	SH		SOLE		2,910,082	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	361,821	827	SH		SOLE		827	0	0
GSK PLC	SPONSORED ADR	37733W204	3,281,584	76,033	SH		SOLE		76,033	0	0
GUARDANT HEALTH INC	COM	40131M109	245,921	3,936	SH		SOLE		3,936	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	609,589	2,652	SH		SOLE		2,652	0	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	242,223	7,890	SH		SOLE		7,890	0	0
HALLIBURTON CO	COM	406216101	2,978,839	121,091	SH		SOLE		121,091	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	290,866	3,966	SH		SOLE		3,966	0	0
HANESBRANDS INC	COM	410345102	144,492	21,926	SH		SOLE		21,926	0	0
HANOVER INS GROUP INC	COM	410867105	211,236	1,163	SH		SOLE		1,163	0	0
HARTFORD INSURANCE GROUP INC	COM	416515104	5,549,024	41,600	SH		SOLE		41,600	0	0
HASBRO INC	COM	418056107	1,284,368	16,933	SH		SOLE		16,933	0	0
HAYWARD HLDGS INC	COM	421298100	289,412	19,141	SH		SOLE		19,141	0	0
HCA HEALTHCARE INC	COM	40412C101	11,205,224	26,291	SH		SOLE		26,291	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	25,332,310	744,201	SH		SOLE		744,201	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	215,747	11,966	SH		SOLE		11,966	0	0
HEALTHEQUITY INC	COM	42226A107	255,879	2,700	SH		SOLE		2,700	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,770,609	92,460	SH		SOLE		92,460	0	0
HECLA MNG CO	COM	422704106	589,306	48,703	SH		SOLE		48,703	0	0
HEICO CORP NEW	COM	422806109	922,620	2,858	SH		SOLE		2,858	0	0
HEICO CORP NEW	CL A	422806208	903,036	3,554	SH		SOLE		3,554	0	0
HENRY JACK & ASSOC INC	COM	426281101	6,733,721	45,214	SH		SOLE		45,214	0	0
HENRY SCHEIN INC	COM	806407102	1,039,221	15,658	SH		SOLE		15,658	0	0
HERSHEY CO	COM	427866108	8,893,089	47,540	SH		SOLE		47,540	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	114,308	16,810	SH		SOLE		16,810	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	5,176,094	210,753	SH		SOLE		210,753	0	0
HF SINCLAIR CORP	COM	403949100	324,142	6,193	SH		SOLE		6,193	0	0
HIGHWOODS PPTYS INC	COM	431284108	205,175	6,448	SH		SOLE		6,448	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	8,805,912	33,942	SH		SOLE		33,942	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	371,403	6,548	SH		SOLE		6,548	0	0
HOLOGIC INC	COM	436440101	2,118,444	31,389	SH		SOLE		31,389	0	0
HOME DEPOT INC	COM	437076102	70,103,558	173,029	SH		SOLE		173,029	0	0
HONEYWELL INTL INC	COM	438516106	53,413,744	253,747	SH		SOLE		253,747	0	0
HOPE BANCORP INC	COM	43940T109	137,134	12,733	SH		SOLE		12,733	0	0
HORMEL FOODS CORP	COM	440452100	1,366,959	55,253	SH		SOLE		55,253	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,503,615	88,344	SH		SOLE		88,344	0	0
HOULIHAN LOKEY INC	CL A	441593100	337,546	1,644	SH		SOLE		1,644	0	0
HOWMET AEROSPACE INC	COM	443201108	11,024,986	56,184	SH		SOLE		56,184	0	0
HP INC	COM	40434L105	4,149,498	152,387	SH		SOLE		152,387	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,608,941	36,756	SH		SOLE		36,756	0	0
HUB GROUP INC	CL A	443320106	200,234	5,814	SH		SOLE		5,814	0	0
HUBBELL INC	COM	443510607	3,197,634	7,431	SH		SOLE		7,431	0	0
HUBSPOT INC	COM	443573100	1,060,035	2,266	SH		SOLE		2,266	0	0
HUDBAY MINERALS INC	COM	443628102	8,018,733	530,020	SH		SOLE		530,020	0	0
HUMANA INC	COM	444859102	4,376,580	16,822	SH		SOLE		16,822	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,580,388	11,779	SH		SOLE		11,779	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	7,392,251	428,040	SH		SOLE		428,040	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,425,730	4,952	SH		SOLE		4,952	0	0
IAC INC	COM NEW	44891N208	230,313	6,760	SH		SOLE		6,760	0	0
IAMGOLD CORP	COM	450913108	6,989,132	541,615	SH		SOLE		541,615	0	0
ICON PLC	SHS	G4705A100	361,200	2,064	SH		SOLE		2,064	0	0
IDACORP INC	COM	451107106	202,982	1,536	SH		SOLE		1,536	0	0
IDEX CORP	COM	45167R104	1,710,770	10,511	SH		SOLE		10,511	0	0
IDEXX LABS INC	COM	45168D104	18,875,366	29,544	SH		SOLE		29,544	0	0
IES HLDGS INC	COM	44951W106	253,701	638	SH		SOLE		638	0	0
ILLINOIS TOOL WKS INC	COM	452308109	23,431,894	89,860	SH		SOLE		89,860	0	0
ILLUMINA INC	COM	452327109	1,850,301	19,483	SH		SOLE		19,483	0	0
IMPERIAL OIL LTD	COM NEW	453038408	15,183,754	167,653	SH		SOLE		167,653	0	0
INCYTE CORP	COM	45337C102	2,127,120	25,081	SH		SOLE		25,081	0	0
INDEPENDENT BK CORP MASS	COM	453836108	305,455	4,416	SH		SOLE		4,416	0	0
INGERSOLL RAND INC	COM	45687V106	4,591,276	55,571	SH		SOLE		55,571	0	0
INGREDION INC	COM	457187102	258,385	2,116	SH		SOLE		2,116	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	341,024	3,007	SH		SOLE		3,007	0	0
INSMED INC	COM PAR $.01	457669307	687,936	4,777	SH		SOLE		4,777	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	218,047	884	SH		SOLE		884	0	0
INSULET CORP	COM	45784P101	2,996,225	9,705	SH		SOLE		9,705	0	0
INTEL CORP	COM	458140100	56,450,190	1,682,569	SH		SOLE		1,682,569	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	3,813,106	55,415	SH		SOLE		55,415	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	32,769,358	194,572	SH		SOLE		194,572	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	433,626	3,576	SH		SOLE		3,576	0	0
INTERDIGITAL INC	COM	45867G101	277,565	804	SH		SOLE		804	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	45,886,834	162,627	SH		SOLE		162,627	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,180,731	35,436	SH		SOLE		35,436	0	0
INTERNATIONAL PAPER CO	COM	460146103	3,384,880	72,950	SH		SOLE		72,950	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,323,520	47,421	SH		SOLE		47,421	0	0
INTUIT	COM	461202103	76,050,906	111,363	SH		SOLE		111,363	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	71,362,702	159,566	SH		SOLE		159,566	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	61,651,868	2,945,622	SH		SOLE		2,945,622	0	0
INVESCO LTD	SHS	G491BT108	1,303,611	56,827	SH		SOLE		56,827	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	49,367,224	82,228	SH		SOLE		82,228	0	0
INVITATION HOMES INC	COM	46187W107	13,276,958	452,675	SH		SOLE		452,675	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	301,455	4,608	SH		SOLE		4,608	0	0
IONQ INC	COM	46222L108	407,192	6,621	SH		SOLE		6,621	0	0
IQVIA HLDGS INC	COM	46266C105	45,085,678	237,368	SH		SOLE		237,368	0	0
IRON MTN INC DEL	COM	46284V101	4,362,115	42,791	SH		SOLE		42,791	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	10,042,682	217,280	SH		SOLE		217,280	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,935,387	24,129	SH		SOLE		24,129	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	590,946	13,610	SH		SOLE		13,610	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	851,999	13,392	SH		SOLE		13,392	0	0
ISHARES INC	MSCI AUST ETF	464286103	579,231	21,453	SH		SOLE		21,453	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	246,872	8,315	SH		SOLE		8,315	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	462,257	5,771	SH		SOLE		5,771	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,006,615	18,982	SH		SOLE		18,982	0	0
ISHARES TR	CORE S&P500 ETF	464287200	28,263,870	42,229	SH		SOLE		42,229	0	0
ISHARES TR	ESG OPTIMIZED	464288802	543,957	4,010	SH		SOLE		4,010	0	0
ISHARES TR	EUROPE ETF	464287861	3,754,427	57,337	SH		SOLE		57,337	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	670,518	7,044	SH		SOLE		7,044	0	0
ISHARES TR	MSCI CHINA A	46434V514	9,322,520	271,477	SH		SOLE		271,477	0	0
ISHARES TR	CORE US AGGBD ET	464287226	795,684	7,937	SH		SOLE		7,937	0	0
ISHARES TR	SELECT DIVID ETF	464287168	291,305	2,050	SH		SOLE		2,050	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	317,666	2,647	SH		SOLE		2,647	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	8,193,055	153,428	SH		SOLE		153,428	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	569,954	7,020	SH		SOLE		7,020	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	1,338,665	20,329	SH		SOLE		20,329	0	0
ISHARES TR	MSCI EAFE ETF	464287465	279,572,002	2,994,238	SH		SOLE		2,994,238	0	0
ISHARES TR	MBS ETF	464288588	63,054,002	662,680	SH		SOLE		662,680	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	580,660	6,245	SH		SOLE		6,245	0	0
ITRON INC	COM	465741106	203,406	1,633	SH		SOLE		1,633	0	0
ITT INC	COM	45073V108	462,988	2,590	SH		SOLE		2,590	0	0
JABIL INC	COM	466313103	3,192,182	14,699	SH		SOLE		14,699	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	691,704	6,833	SH		SOLE		6,833	0	0
JACOBS SOLUTIONS INC	COM	46982L108	3,980,282	26,560	SH		SOLE		26,560	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	263,468	1,999	SH		SOLE		1,999	0	0
JBT MAREL CORPORATION	COM	477839104	404,215	2,878	SH		SOLE		2,878	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	434,978	6,649	SH		SOLE		6,649	0	0
JETBLUE AWYS CORP	COM	477143101	140,978	28,654	SH		SOLE		28,654	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	355,241	22,010	SH		SOLE		22,010	0	0
JOHNSON & JOHNSON	COM	478160104	134,266,795	724,290	SH		SOLE		724,290	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	10,786,645	98,105	SH		SOLE		98,105	0	0
JONES LANG LASALLE INC	COM	48020Q107	441,454	1,480	SH		SOLE		1,480	0	0
JPMORGAN CHASE & CO.	COM	46625H100	177,565,030	563,138	SH		SOLE		561,467	0	1,671
KELLANOVA	COM	487836108	3,231,998	39,405	SH		SOLE		39,405	0	0
KENVUE INC	COM	49177J102	5,163,915	318,171	SH		SOLE		318,171	0	0
KEURIG DR PEPPER INC	COM	49271V100	17,629,502	691,082	SH		SOLE		691,082	0	0
KEYCORP	COM	493267108	2,525,598	135,131	SH		SOLE		135,131	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	5,090,172	29,100	SH		SOLE		27,949	0	1,151
KIMBERLY-CLARK CORP	COM	494368103	24,842,013	199,791	SH		SOLE		199,791	0	0
KIMCO RLTY CORP	COM	49446R109	2,063,842	94,455	SH		SOLE		94,455	0	0
KINDER MORGAN INC DEL	COM	49456B101	27,611,253	975,318	SH		SOLE		975,318	0	0
KINROSS GOLD CORP	COM	496902404	118,114,404	4,759,994	SH		SOLE		4,759,994	0	0
KINSALE CAP GROUP INC	COM	49714P108	310,015	729	SH		SOLE		729	0	0
KKR & CO INC	COM	48251W104	13,023,979	100,223	SH		SOLE		100,223	0	0
KLA CORP	COM NEW	482480100	44,434,006	41,196	SH		SOLE		41,196	0	0
KNOWLES CORP	COM	49926D109	202,004	8,666	SH		SOLE		8,666	0	0
KOHLS CORP	COM	500255104	163,721	10,652	SH		SOLE		10,652	0	0
KORN FERRY	COM NEW	500643200	205,951	2,943	SH		SOLE		2,943	0	0
KOSMOS ENERGY LTD	COM	500688106	25,338	15,264	SH		SOLE		15,264	0	0
KRAFT HEINZ CO	COM	500754106	9,230,243	354,464	SH		SOLE		354,464	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	441,408	4,831	SH		SOLE		4,831	0	0
KROGER CO	COM	501044101	7,398,719	109,757	SH		SOLE		109,757	0	0
KULICKE & SOFFA INDS INC	COM	501242101	205,638	5,060	SH		SOLE		5,060	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	216,606	7,213	SH		SOLE		7,213	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	19,439,957	63,652	SH		SOLE		63,652	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	3,554,377	12,382	SH		SOLE		12,382	0	0
LAM RESEARCH CORP	COM NEW	512807306	52,827,031	394,526	SH		SOLE		394,526	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	336,900	2,752	SH		SOLE		2,752	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,049,970	18,078	SH		SOLE		18,078	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,261,073	60,626	SH		SOLE		60,626	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	315,863	4,308	SH		SOLE		4,308	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,857,643	32,429	SH		SOLE		32,429	0	0
LCI INDS	COM	50189K103	216,667	2,326	SH		SOLE		2,326	0	0
LEGGETT & PLATT INC	COM	524660107	118,379	13,331	SH		SOLE		13,331	0	0
LEIDOS HOLDINGS INC	COM	525327102	3,560,573	18,843	SH		SOLE		18,843	0	0
LENNAR CORP	CL A	526057104	4,115,206	32,650	SH		SOLE		32,650	0	0
LENNOX INTL INC	COM	526107107	2,407,529	4,548	SH		SOLE		4,548	0	0
LEONARDO DRS INC	COM	52661A108	373,460	8,226	SH		SOLE		8,226	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	951,435	9,109	SH		SOLE		9,109	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	65,852	11,973	SH		SOLE		11,973	0	0
LIGHT & WONDER INC	COM	80874P109	236,375	2,816	SH		SOLE		2,816	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	1,521,145	131,890	SH		SOLE		131,890	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	417,891	1,772	SH		SOLE		1,772	0	0
LINCOLN NATL CORP IND	COM	534187109	642,417	15,929	SH		SOLE		15,929	0	0
LINDE PLC	SHS	G54950103	113,591,317	239,304	SH		SOLE		238,608	0	696
LINEAGE INC	COM	53566V106	306,261	7,926	SH		SOLE		7,926	0	0
LITHIA MTRS INC	COM	536797103	277,448	878	SH		SOLE		878	0	0
LITTELFUSE INC	COM	537008104	211,093	815	SH		SOLE		815	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,916,371	23,968	SH		SOLE		23,968	0	0
LKQ CORP	COM	501889208	1,007,423	32,987	SH		SOLE		32,987	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	601,872	132,571	SH		SOLE		132,571	0	0
LOAR HOLDINGS INC	COM SHS	53947R105	221,920	2,774	SH		SOLE		2,774	0	0
LOCKHEED MARTIN CORP	COM	539830109	17,254,694	34,564	SH		SOLE		34,564	0	0
LOEWS CORP	COM	540424108	12,412,167	123,761	SH		SOLE		123,761	0	0
LOUISIANA PAC CORP	COM	546347105	200,245	2,254	SH		SOLE		2,254	0	0
LOWES COS INC	COM	548661107	19,983,669	79,518	SH		SOLE		79,518	0	0
LPL FINL HLDGS INC	COM	50212V100	1,076,585	3,236	SH		SOLE		3,236	0	0
LULULEMON ATHLETICA INC	COM	550021109	6,319,362	35,516	SH		SOLE		35,516	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	373,785	61,076	SH		SOLE		61,076	0	0
LUMENTUM HLDGS INC	COM	55024U109	350,965	2,157	SH		SOLE		2,157	0	0
LXP INDUSTRIAL TRUST	COM	529043101	246,938	27,560	SH		SOLE		27,560	0	0
LYFT INC	CL A COM	55087P104	267,994	12,176	SH		SOLE		12,176	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,237,891	45,634	SH		SOLE		45,634	0	0
M & T BK CORP	COM	55261F104	6,878,362	34,806	SH		SOLE		34,806	0	0
M/I HOMES INC	COM	55305B101	239,915	1,661	SH		SOLE		1,661	0	0
MACERICH CO	COM	554382101	220,420	12,111	SH		SOLE		12,111	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	286,327	2,300	SH		SOLE		2,300	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	287,121	626	SH		SOLE		626	0	0
MAGNA INTL INC	COM	559222401	23,093,699	487,779	SH		SOLE		487,779	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	237,220	9,938	SH		SOLE		9,938	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	468,174	2,284	SH		SOLE		2,284	0	0
MANULIFE FINL CORP	COM	56501R106	461,027,132	14,740,360	SH		SOLE		14,734,480	0	5,880
MAPLEBEAR INC	COM	565394103	320,327	8,714	SH		SOLE		8,714	0	0
MARATHON PETE CORP	COM	56585A102	8,993,441	46,661	SH		SOLE		46,661	0	0
MARKEL GROUP INC	COM	570535104	1,167,841	611	SH		SOLE		611	0	0
MARKETAXESS HLDGS INC	COM	57060D108	608,655	3,493	SH		SOLE		3,493	0	0
MARQETA INC	CLASS A COM	57142B104	76,111	14,415	SH		SOLE		14,415	0	0
MARRIOTT INTL INC NEW	CL A	571903202	20,927,396	80,354	SH		SOLE		80,354	0	0
MARSH & MCLENNAN COS INC	COM	571748102	26,279,340	130,463	SH		SOLE		130,463	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	10,206,754	16,194	SH		SOLE		16,194	0	0
MARVELL TECHNOLOGY INC	COM	573874104	16,708,240	198,742	SH		SOLE		198,742	0	0
MASCO CORP	COM	574599106	2,092,624	29,729	SH		SOLE		29,729	0	0
MASIMO CORP	COM	574795100	246,261	1,669	SH		SOLE		1,669	0	0
MASTEC INC	COM	576323109	520,746	2,447	SH		SOLE		2,447	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	162,531	12,341	SH		SOLE		12,341	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	81,579,299	143,421	SH		SOLE		143,421	0	0
MATCH GROUP INC NEW	COM	57667L107	1,139,812	32,271	SH		SOLE		32,271	0	0
MATERION CORP	COM	576690101	237,633	1,967	SH		SOLE		1,967	0	0
MATTEL INC	COM	577081102	189,001	11,230	SH		SOLE		11,230	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,715,743	40,588	SH		SOLE		40,588	0	0
MCDONALDS CORP	COM	580135101	77,386,822	254,853	SH		SOLE		253,859	0	994
MCKESSON CORP	COM	58155Q103	49,478,615	64,144	SH		SOLE		63,576	0	568
MDU RES GROUP INC	COM	552690109	339,370	19,055	SH		SOLE		19,055	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	255,731	50,440	SH		SOLE		50,440	0	0
MEDPACE HLDGS INC	COM	58506Q109	489,994	953	SH		SOLE		953	0	0
MEDTRONIC PLC	SHS	G5960L103	86,367,918	906,845	SH		SOLE		906,845	0	0
MERCADOLIBRE INC	COM	58733R102	30,637,284	13,110	SH		SOLE		13,110	0	0
MERCK & CO INC	COM	58933Y105	39,891,845	475,299	SH		SOLE		475,299	0	0
MERCURY SYS INC	COM	589378108	403,796	5,217	SH		SOLE		5,217	0	0
MERITAGE HOMES CORP	COM	59001A102	487,526	6,731	SH		SOLE		6,731	0	0
META PLATFORMS INC	CL A	30303M102	437,954,685	596,364	SH		SOLE		595,844	0	520
METHANEX CORP	COM	59151K108	2,530,859	63,733	SH		SOLE		63,733	0	0
METLIFE INC	COM	59156R108	8,145,899	98,894	SH		SOLE		98,894	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,577,256	2,914	SH		SOLE		2,914	0	0
MGIC INVT CORP WIS	COM	552848103	241,599	8,516	SH		SOLE		8,516	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,081,669	31,208	SH		SOLE		31,208	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	10,999,473	171,278	SH		SOLE		171,278	0	0
MICRON TECHNOLOGY INC	COM	595112103	57,434,431	343,261	SH		SOLE		343,261	0	0
MICROSOFT CORP	COM	594918104	1,087,376,301	2,099,912	SH		SOLE		2,098,500	0	1,412
MID-AMER APT CMNTYS INC	COM	59522J103	12,137,926	86,867	SH		SOLE		86,867	0	0
MIDDLEBY CORP	COM	596278101	224,120	1,686	SH		SOLE		1,686	0	0
MILLROSE PPTYS INC	COM CL A	601137102	252,781	7,521	SH		SOLE		7,521	0	0
MISTER CAR WASH INC	COM	60646V105	70,638	13,253	SH		SOLE		13,253	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	499,190	74,506	SH		SOLE		74,506	0	0
MKS INC.	COM	55306N104	260,783	2,107	SH		SOLE		2,107	0	0
MODERNA INC	COM	60770K107	1,245,497	48,219	SH		SOLE		48,219	0	0
MODINE MFG CO	COM	607828100	229,731	1,616	SH		SOLE		1,616	0	0
MOELIS & CO	CL A	60786M105	313,523	4,396	SH		SOLE		4,396	0	0
MOHAWK INDS INC	COM	608190104	898,572	6,970	SH		SOLE		6,970	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,493,182	7,803	SH		SOLE		7,803	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,294,060	28,598	SH		SOLE		28,598	0	0
MONDAY COM LTD	SHS	M7S64H106	764,107	3,945	SH		SOLE		3,945	0	0
MONDELEZ INTL INC	CL A	609207105	62,928,821	1,008,510	SH		SOLE		1,005,152	0	3,358
MONGODB INC	CL A	60937P106	990,423	3,191	SH		SOLE		3,191	0	0
MONOLITHIC PWR SYS INC	COM	609839105	6,092,796	6,618	SH		SOLE		6,618	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	23,237,364	345,229	SH		SOLE		345,229	0	0
MOODYS CORP	COM	615369105	12,054,944	25,300	SH		SOLE		25,300	0	0
MORGAN STANLEY	COM NEW	617446448	29,359,912	184,700	SH		SOLE		184,700	0	0
MORNINGSTAR INC	COM	617700109	314,374	1,355	SH		SOLE		1,355	0	0
MOSAIC CO NEW	COM	61945C103	1,400,795	40,392	SH		SOLE		40,392	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	49,395,584	108,172	SH		SOLE		107,366	0	806
MP MATERIALS CORP	COM CL A	553368101	384,043	5,726	SH		SOLE		5,726	0	0
MR COOPER GROUP INC	COM	62482R107	1,275,912	6,053	SH		SOLE		6,053	0	0
MSA SAFETY INC	COM	553498106	210,958	1,226	SH		SOLE		1,226	0	0
MSCI INC	COM	55354G100	7,231,073	12,744	SH		SOLE		12,389	0	355
MUELLER INDS INC	COM	624756102	354,492	3,506	SH		SOLE		3,506	0	0
MURPHY USA INC	COM	626755102	249,651	643	SH		SOLE		643	0	0
MYR GROUP INC DEL	COM	55405W104	204,077	981	SH		SOLE		981	0	0
NASDAQ INC	COM	631103108	12,138,878	137,240	SH		SOLE		137,240	0	0
NATERA INC	COM	632307104	605,891	3,764	SH		SOLE		3,764	0	0
NATIONAL FUEL GAS CO	COM	636180101	269,166	2,914	SH		SOLE		2,914	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	5,389,216	74,205	SH		SOLE		74,205	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	219,450	7,518	SH		SOLE		7,518	0	0
NCR VOYIX CORPORATION	COM	62886E108	164,543	13,111	SH		SOLE		13,111	0	0
NEOGEN CORP	COM	640491106	118,340	20,725	SH		SOLE		20,725	0	0
NETAPP INC	COM	64110D104	3,441,145	29,049	SH		SOLE		29,049	0	0
NETFLIX INC	COM	64110L106	226,277,980	188,824	SH		SOLE		188,259	0	565
NEUROCRINE BIOSCIENCES INC	COM	64125C109	439,811	3,133	SH		SOLE		3,133	0	0
NEW GOLD INC CDA	COM	644535106	10,463,641	1,462,328	SH		SOLE		1,462,328	0	0
NEW YORK TIMES CO	CL A	650111107	297,447	5,182	SH		SOLE		5,182	0	0
NEWELL BRANDS INC	COM	651229106	210,066	40,089	SH		SOLE		40,089	0	0
NEWMARKET CORP	COM	651587107	250,119	302	SH		SOLE		302	0	0
NEWMONT CORP	COM	651639106	21,635,084	256,700	SH		SOLE		256,700	0	0
NEWS CORP NEW	CL B	65249B208	618,756	17,909	SH		SOLE		17,909	0	0
NEWS CORP NEW	CL A	65249B109	1,705,265	55,528	SH		SOLE		55,528	0	0
NEXGEN ENERGY LTD	COM	65340P106	17,876,865	1,996,124	SH		SOLE		1,996,124	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	202,881	1,026	SH		SOLE		1,026	0	0
NEXTERA ENERGY INC	COM	65339F101	31,929,477	422,963	SH		SOLE		422,963	0	0
NEXTRACKER INC	CLASS A COM	65290E101	338,948	4,581	SH		SOLE		4,581	0	0
NIKE INC	CL B	654106103	13,687,929	196,299	SH		SOLE		196,299	0	0
NISOURCE INC	COM	65473P105	2,898,545	66,941	SH		SOLE		66,941	0	0
NNN REIT INC	COM	637417106	249,290	5,856	SH		SOLE		5,856	0	0
NORDSON CORP	COM	655663102	2,488,734	10,966	SH		SOLE		10,966	0	0
NORFOLK SOUTHN CORP	COM	655844108	11,023,845	36,696	SH		SOLE		36,696	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	16,763,043	1,179,482	SH		SOLE		1,179,482	0	0
NORTHERN TR CORP	COM	665859104	4,369,789	32,465	SH		SOLE		32,465	0	0
NORTHROP GRUMMAN CORP	COM	666807102	11,758,657	19,298	SH		SOLE		19,298	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	162,396	13,107	SH		SOLE		13,107	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,363,468	55,358	SH		SOLE		55,358	0	0
NOV INC	COM	62955J103	163,916	12,371	SH		SOLE		12,371	0	0
NOVAGOLD RES INC	COM NEW	66987E206	2,457,352	278,368	SH		SOLE		278,368	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	3,305,269	25,989	SH		SOLE		25,989	0	0
NOVO-NORDISK A S	ADR	670100205	1,888,103	34,026	SH		SOLE		34,026	0	0
NRG ENERGY INC	COM NEW	629377508	4,540,268	28,035	SH		SOLE		28,035	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	2,450,619	153,068	SH		SOLE		153,068	0	0
NUCOR CORP	COM	670346105	4,414,070	32,593	SH		SOLE		32,593	0	0
NUTANIX INC	CL A	67059N108	566,629	7,617	SH		SOLE		7,617	0	0
NUTRIEN LTD	COM	67077M108	44,968,655	766,480	SH		SOLE		766,480	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	510,659	5,177	SH		SOLE		5,177	0	0
NVIDIA CORPORATION	COM	67066G104	1,192,457,471	6,392,530	SH		SOLE		6,387,512	0	5,018
NVR INC	COM	62944T105	3,406,696	424	SH		SOLE		424	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	16,021,716	70,354	SH		SOLE		70,354	0	0
OCCIDENTAL PETE CORP	COM	674599105	4,738,277	100,281	SH		SOLE		100,281	0	0
OGE ENERGY CORP	COM	670837103	285,671	6,174	SH		SOLE		6,174	0	0
O-I GLASS INC	COM	67098H104	188,584	14,540	SH		SOLE		14,540	0	0
OKLO INC	COM CL A	02156V109	421,738	3,778	SH		SOLE		3,778	0	0
OKTA INC	CL A	679295105	630,896	6,880	SH		SOLE		6,880	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	9,590,778	68,126	SH		SOLE		68,126	0	0
OLD NATL BANCORP IND	COM	680033107	214,232	9,760	SH		SOLE		9,760	0	0
OLD REP INTL CORP	COM	680223104	374,585	8,820	SH		SOLE		8,820	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	245,372	1,911	SH		SOLE		1,911	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	324,587	7,688	SH		SOLE		7,688	0	0
OMNICOM GROUP INC	COM	681919106	2,663,748	32,672	SH		SOLE		32,672	0	0
ON SEMICONDUCTOR CORP	COM	682189105	6,427,706	130,353	SH		SOLE		130,353	0	0
ONEMAIN HLDGS INC	COM	68268W103	215,564	3,818	SH		SOLE		3,818	0	0
ONEOK INC NEW	COM	682680103	7,494,895	102,712	SH		SOLE		102,712	0	0
ONTO INNOVATION INC	COM	683344105	201,583	1,560	SH		SOLE		1,560	0	0
OPEN TEXT CORP	COM	683715106	10,229,341	273,873	SH		SOLE		273,873	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	177,022	22,211	SH		SOLE		22,211	0	0
OPKO HEALTH INC	COM	68375N103	33,973	21,918	SH		SOLE		21,918	0	0
OR ROYALTIES INC.	COM SHS	68390D106	10,035,948	250,690	SH		SOLE		250,690	0	0
ORACLE CORP	COM	68389X105	74,431,572	264,655	SH		SOLE		264,655	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	31,664,336	293,705	SH		SOLE		293,705	0	0
ORGANON & CO	COMMON STOCK	68622V106	264,885	24,802	SH		SOLE		24,802	0	0
ORLA MNG LTD NEW	COM	68634K106	3,006,751	279,109	SH		SOLE		279,109	0	0
OSHKOSH CORP	COM	688239201	263,161	2,029	SH		SOLE		2,029	0	0
OTIS WORLDWIDE CORP	COM	68902V107	14,829,715	162,237	SH		SOLE		162,237	0	0
OTTER TAIL CORP	COM	689648103	231,565	2,825	SH		SOLE		2,825	0	0
OVINTIV INC	COM	69047Q102	344,926	8,542	SH		SOLE		8,542	0	0
OWENS CORNING NEW	COM	690742101	534,436	3,778	SH		SOLE		3,778	0	0
PACCAR INC	COM	693718108	17,144,648	174,376	SH		SOLE		174,376	0	0
PACKAGING CORP AMER	COM	695156109	3,226,236	14,804	SH		SOLE		14,804	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	150,888,338	827,148	SH		SOLE		827,148	0	0
PALO ALTO NETWORKS INC	COM	697435105	57,460,953	282,197	SH		SOLE		282,197	0	0
PAN AMERN SILVER CORP	COM	697900108	19,156,812	494,937	SH		SOLE		494,937	0	0
PARAMOUNT SKYDANCE CORP	COM CL B	69932A204	898,189	47,473	SH		SOLE		47,473	0	0
PARKER-HANNIFIN CORP	COM	701094104	13,795,297	18,196	SH		SOLE		18,196	0	0
PARSONS CORP DEL	COM	70202L102	278,860	3,363	SH		SOLE		3,363	0	0
PATRICK INDS INC	COM	703343103	224,236	2,168	SH		SOLE		2,168	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	181,663	35,070	SH		SOLE		35,070	0	0
PAYCHEX INC	COM	704326107	22,250,183	175,530	SH		SOLE		175,530	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,435,333	6,896	SH		SOLE		6,896	0	0
PAYLOCITY HLDG CORP	COM	70438V106	284,297	1,785	SH		SOLE		1,785	0	0
PAYONEER GLOBAL INC	COM	70451X104	71,396	11,801	SH		SOLE		11,801	0	0
PAYPAL HLDGS INC	COM	70450Y103	20,155,956	300,566	SH		SOLE		300,566	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	18,782,811	142,111	SH		SOLE		142,111	0	0
PEABODY ENERGY CORP	COM	704551100	313,254	11,812	SH		SOLE		11,812	0	0
PEGASYSTEMS INC	COM	705573103	303,945	5,286	SH		SOLE		5,286	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	105,444	11,716	SH		SOLE		11,716	0	0
PEMBINA PIPELINE CORP	COM	706327103	296,117,755	7,316,080	SH		SOLE		7,310,705	0	5,375
PENN ENTERTAINMENT INC	COM	707569109	260,992	13,551	SH		SOLE		13,551	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	365,037	2,099	SH		SOLE		2,099	0	0
PENTAIR PLC	SHS	G7S00T104	1,962,113	17,715	SH		SOLE		17,715	0	0
PENUMBRA INC	COM	70975L107	306,011	1,208	SH		SOLE		1,208	0	0
PEPSICO INC	COM	713448108	80,122,424	570,510	SH		SOLE		570,510	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	505,426	4,858	SH		SOLE		4,858	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	205,146	16,027	SH		SOLE		16,027	0	0
PERPETUA RESOURCES CORP	COM	714266103	1,238,960	61,303	SH		SOLE		61,303	0	0
PERSPECTIVE THERAPEUTICS INC	COM NEW	46489V302	71,745	20,917	SH		SOLE		20,917	0	0
PFIZER INC	COM	717081103	27,024,903	1,060,632	SH		SOLE		1,060,632	0	0
PG&E CORP	COM	69331C108	4,558,699	302,301	SH		SOLE		302,301	0	0
PHILIP MORRIS INTL INC	COM	718172109	58,483,638	360,574	SH		SOLE		360,574	0	0
PHILLIPS 66	COM	718546104	7,837,336	57,619	SH		SOLE		57,619	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	291,702	8,497	SH		SOLE		8,497	0	0
PILGRIMS PRIDE CORP	COM	72147K108	299,903	7,365	SH		SOLE		7,365	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	469,551	5,030	SH		SOLE		5,030	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	231,192	2,465	SH		SOLE		2,465	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,283,931	14,320	SH		SOLE		14,320	0	0
PINTEREST INC	CL A	72352L106	832,367	25,874	SH		SOLE		25,874	0	0
PITNEY BOWES INC	COM	724479100	123,844	10,854	SH		SOLE		10,854	0	0
PLANET FITNESS INC	CL A	72703H101	273,409	2,634	SH		SOLE		2,634	0	0
PLEXUS CORP	COM	729132100	213,997	1,479	SH		SOLE		1,479	0	0
PLUG POWER INC	COM NEW	72919P202	65,245	28,002	SH		SOLE		28,002	0	0
PNC FINL SVCS GROUP INC	COM	693475105	21,683,763	107,917	SH		SOLE		107,917	0	0
POOL CORP	COM	73278L105	1,623,527	5,236	SH		SOLE		5,236	0	0
POPULAR INC	COM NEW	733174700	290,218	2,285	SH		SOLE		2,285	0	0
PPG INDS INC	COM	693506107	3,932,375	37,412	SH		SOLE		37,412	0	0
PPL CORP	COM	69351T106	11,990,509	322,712	SH		SOLE		322,712	0	0
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	20,604,227	388,759	SH		SOLE		388,759	0	0
PREMIER INC	CL A	74051N102	246,836	8,879	SH		SOLE		8,879	0	0
PRICE T ROWE GROUP INC	COM	74144T108	3,685,289	35,905	SH		SOLE		35,905	0	0
PRICESMART INC	COM	741511109	306,126	2,526	SH		SOLE		2,526	0	0
PRIMERICA INC	COM	74164M108	313,399	1,129	SH		SOLE		1,129	0	0
PRIMORIS SVCS CORP	COM	74164F103	221,239	1,611	SH		SOLE		1,611	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,927,718	35,312	SH		SOLE		35,312	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	329,890	4,524	SH		SOLE		4,524	0	0
PROCTER AND GAMBLE CO	COM	742718109	75,832,715	493,659	SH		SOLE		493,659	0	0
PROGRESSIVE CORP	COM	743315103	25,288,174	102,402	SH		SOLE		102,402	0	0
PROLOGIS INC.	COM	74340W103	22,270,590	194,469	SH		SOLE		194,469	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	252,703	13,107	SH		SOLE		13,107	0	0
PRUDENTIAL FINL INC	COM	744320102	5,118,013	49,335	SH		SOLE		49,335	0	0
PTC INC	COM	69370C100	3,377,847	16,638	SH		SOLE		16,638	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	32,817,201	113,610	SH		SOLE		113,610	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	19,136,210	229,286	SH		SOLE		229,286	0	0
PULTE GROUP INC	COM	745867101	3,827,278	28,966	SH		SOLE		28,966	0	0
PURE STORAGE INC	CL A	74624M102	833,407	9,944	SH		SOLE		9,944	0	0
QFIN HOLDINGS INC	AMERICAN DEP	88557W101	229,290	7,967	SH		SOLE		7,967	0	0
QORVO INC	COM	74736K101	755,053	8,290	SH		SOLE		8,290	0	0
QUALCOMM INC	COM	747525103	67,487,428	405,671	SH		SOLE		405,671	0	0
QUANTA SVCS INC	COM	74762E102	8,450,438	20,391	SH		SOLE		20,391	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	171,457	13,917	SH		SOLE		13,917	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	15,547,645	81,651	SH		SOLE		81,651	0	0
QXO INC	COM NEW	82846H405	243,129	12,756	SH		SOLE		12,756	0	0
RADIAN GROUP INC	COM	750236101	341,953	9,441	SH		SOLE		9,441	0	0
RALLIANT CORP	COM	750940108	308,340	7,051	SH		SOLE		7,051	0	0
RALPH LAUREN CORP	CL A	751212101	1,580,342	5,040	SH		SOLE		5,040	0	0
RAMBUS INC DEL	COM	750917106	355,322	3,410	SH		SOLE		3,410	0	0
RANGE RES CORP	COM	75281A109	285,537	7,586	SH		SOLE		7,586	0	0
RAYMOND JAMES FINL INC	COM	754730109	4,623,264	26,786	SH		SOLE		26,786	0	0
RB GLOBAL INC	COM	74935Q107	84,650,507	781,197	SH		SOLE		781,197	0	0
RBC BEARINGS INC	COM	75524B104	362,189	928	SH		SOLE		928	0	0
READY CAPITAL CORP	COM	75574U101	60,043	15,515	SH		SOLE		15,515	0	0
REALTY INCOME CORP	COM	756109104	23,970,470	394,316	SH		SOLE		394,316	0	0
REDDIT INC	CL A	75734B100	857,403	3,728	SH		SOLE		3,728	0	0
REDWOOD TRUST INC	COM	758075402	74,459	12,860	SH		SOLE		12,860	0	0
REGAL REXNORD CORPORATION	COM	758750103	302,515	2,109	SH		SOLE		2,109	0	0
REGENCY CTRS CORP	COM	758849103	18,086,636	248,102	SH		SOLE		248,102	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	18,182,687	32,338	SH		SOLE		32,338	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3,901,626	147,957	SH		SOLE		147,957	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	13,074,447	68,050	SH		SOLE		68,050	0	0
RELIANCE INC	COM	759509102	702,075	2,500	SH		SOLE		2,500	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	417,969	1,646	SH		SOLE		1,646	0	0
RENASANT CORP	COM	75970E107	329,686	8,937	SH		SOLE		8,937	0	0
REPLIGEN CORP	COM	759916109	232,452	1,739	SH		SOLE		1,739	0	0
REPUBLIC SVCS INC	COM	760759100	45,728,999	199,553	SH		SOLE		198,196	0	1,357
RESIDEO TECHNOLOGIES INC	COM	76118Y104	571,660	13,239	SH		SOLE		13,239	0	0
RESMED INC	COM	761152107	5,657,452	20,668	SH		SOLE		20,668	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	138,790,238	2,156,338	SH		SOLE		2,156,338	0	0
REVOLUTION MEDICINES INC	COM	76155X100	239,151	5,121	SH		SOLE		5,121	0	0
REVVITY INC	COM	714046109	1,481,723	16,905	SH		SOLE		16,905	0	0
REXFORD INDL RLTY INC	COM	76169C100	276,341	6,722	SH		SOLE		6,722	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	221,184	9,039	SH		SOLE		9,039	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	172,650	15,158	SH		SOLE		15,158	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	460,805	31,390	SH		SOLE		31,390	0	0
ROBERT HALF INC.	COM	770323103	327,465	9,637	SH		SOLE		9,637	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	15,173,501	105,975	SH		SOLE		105,975	0	0
ROBLOX CORP	CL A	771049103	3,566,890	25,750	SH		SOLE		25,750	0	0
ROCKET LAB CORP	COM	773121108	736,233	15,367	SH		SOLE		15,367	0	0
ROCKWELL AUTOMATION INC	COM	773903109	6,055,258	17,324	SH		SOLE		17,324	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	72,279,889	2,102,076	SH		SOLE		2,102,076	0	0
ROKU INC	COM CL A	77543R102	394,612	3,941	SH		SOLE		3,941	0	0
ROLLINS INC	COM	775711104	2,785,568	47,422	SH		SOLE		47,422	0	0
ROPER TECHNOLOGIES INC	COM	776696106	27,793,333	55,749	SH		SOLE		55,749	0	0
ROSS STORES INC	COM	778296103	15,609,460	102,431	SH		SOLE		102,431	0	0
ROYAL BK CDA	COM	780087102	1,578,845,753	10,698,622	SH		SOLE		10,698,622	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	11,351,834	35,082	SH		SOLE		35,082	0	0
ROYAL GOLD INC	COM	780287108	3,054,432	15,228	SH		SOLE		15,228	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,041,713	29,527	SH		SOLE		29,527	0	0
RPM INTL INC	COM	749685103	488,023	4,140	SH		SOLE		4,140	0	0
RTX CORPORATION	COM	75513E101	40,585,076	242,579	SH		SOLE		242,579	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	211,181	3,747	SH		SOLE		3,747	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	3,904,845	64,843	SH		SOLE		64,843	0	0
RYDER SYS INC	COM	783549108	264,473	1,402	SH		SOLE		1,402	0	0
S&P GLOBAL INC	COM	78409V104	29,878,612	61,396	SH		SOLE		61,396	0	0
SABRE CORP	COM	78573M104	22,218	12,141	SH		SOLE		12,141	0	0
SAIA INC	COM	78709Y105	248,169	829	SH		SOLE		829	0	0
SALESFORCE INC	COM	79466L302	35,980,392	151,816	SH		SOLE		151,816	0	0
SAMSARA INC	COM CL A	79589L106	220,632	5,923	SH		SOLE		5,923	0	0
SANDISK CORP	COM	80004C200	968,510	8,632	SH		SOLE		8,632	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	2,930,409	234,389	SH		SOLE		234,389	0	0
SANMINA CORPORATION	COM	801056102	406,569	3,532	SH		SOLE		3,532	0	0
SANOFI SA	SPONSORED ADR	80105N105	3,576,816	75,780	SH		SOLE		75,780	0	0
SAP SE	SPON ADR	803054204	9,906,009	37,072	SH		SOLE		35,725	0	1,347
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,886,716	14,930	SH		SOLE		14,930	0	0
SCHLUMBERGER LTD	COM STK	806857108	8,493,239	247,112	SH		SOLE		247,112	0	0
SCHWAB CHARLES CORP	COM	808513105	24,687,014	258,584	SH		SOLE		258,584	0	0
SEA LTD	SPONSORD ADS	81141R100	7,562,960	42,315	SH		SOLE		42,315	0	0
SEABRIDGE GOLD INC	COM	811916105	1,805,977	74,958	SH		SOLE		74,958	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	247,426	8,131	SH		SOLE		8,131	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	8,001,726	33,897	SH		SOLE		33,897	0	0
SEALED AIR CORP NEW	COM	81211K100	362,691	10,260	SH		SOLE		10,260	0	0
SEI INVTS CO	COM	784117103	351,534	4,143	SH		SOLE		4,143	0	0
SELECT MED HLDGS CORP	COM	81619Q105	137,427	10,703	SH		SOLE		10,703	0	0
SEMPRA	COM	816851109	9,289,445	103,239	SH		SOLE		103,239	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	242,978	2,589	SH		SOLE		2,589	0	0
SERVICE CORP INTL	COM	817565104	420,178	5,049	SH		SOLE		5,049	0	0
SERVICENOW INC	COM	81762P102	40,237,402	43,723	SH		SOLE		43,723	0	0
SES AI CORPORATION	CL A COM	78397Q109	19,314	11,565	SH		SOLE		11,565	0	0
SHARKNINJA INC	COM SHS	G8068L108	447,568	4,339	SH		SOLE		4,339	0	0
SHELL PLC	SPON ADS	780259305	4,134,434	57,800	SH		SOLE		57,800	0	0
SHERWIN WILLIAMS CO	COM	824348106	11,783,920	34,032	SH		SOLE		34,032	0	0
SHOPIFY INC	CL A SUB VTG SHS	82509L107	648,905,538	4,360,113	SH		SOLE		4,357,768	0	2,345
SIGNET JEWELERS LIMITED	SHS	G81276100	378,980	3,951	SH		SOLE		3,951	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	252,891	13,192	SH		SOLE		13,192	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	8,110,722	43,218	SH		SOLE		43,218	0	0
SIMPSON MFG INC	COM	829073105	222,554	1,329	SH		SOLE		1,329	0	0
SIRIUSPOINT LTD	COM	G8192H106	214,945	11,882	SH		SOLE		11,882	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	244,201	10,492	SH		SOLE		10,492	0	0
SITIME CORP	COM	82982T106	220,559	732	SH		SOLE		732	0	0
SKEENA RES LTD NEW	COM	83056P715	1,951,930	106,114	SH		SOLE		106,114	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,561,000	20,278	SH		SOLE		20,278	0	0
SL GREEN RLTY CORP	COM	78440X887	204,371	3,417	SH		SOLE		3,417	0	0
SMITH A O CORP	COM	831865209	9,731,802	132,828	SH		SOLE		132,828	0	0
SMUCKER J M CO	COM NEW	832696405	1,862,816	17,153	SH		SOLE		17,153	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	3,443,189	80,883	SH		SOLE		80,883	0	0
SNAP INC	CL A	83304A106	436,432	56,606	SH		SOLE		56,606	0	0
SNAP ON INC	COM	833034101	3,032,138	8,750	SH		SOLE		8,750	0	0
SNOWFLAKE INC	COM SHS	833445109	3,200,103	14,188	SH		SOLE		14,188	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	817,348	30,948	SH		SOLE		30,948	0	0
SOLVENTUM CORP	COM SHS	83444M101	1,285,676	17,612	SH		SOLE		17,612	0	0
SOMNIGROUP INTERNATIONAL INC	COM	88023U101	450,575	5,343	SH		SOLE		5,343	0	0
SONOS INC	COM	83570H108	182,996	11,582	SH		SOLE		11,582	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	591,145	20,533	SH		SOLE		20,533	0	0
SOUTH BOW CORP	COM	83671M105	8,833,947	312,562	SH		SOLE		312,562	0	0
SOUTHERN CO	COM	842587107	37,031,474	390,764	SH		SOLE		390,764	0	0
SOUTHERN COPPER CORP	COM	84265V105	3,346,017	27,571	SH		SOLE		27,571	0	0
SOUTHSTATE BK CORP	COM	84472E102	311,539	3,151	SH		SOLE		3,151	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,613,652	81,907	SH		SOLE		81,907	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,040,105	2,926	SH		SOLE		2,926	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	91,075,466	136,713	SH		SOLE		136,713	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	18,146,604	25,998	SH		SOLE		25,998	0	0
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	85208R101	1,099,803	30,000	SH		SOLE		30,000	0	0
SPROTT INC	COM NEW	852066208	1,653,769	19,921	SH		SOLE		19,921	0	0
SPROUTS FMRS MKT INC	COM	85208M102	342,720	3,150	SH		SOLE		3,150	0	0
SPX TECHNOLOGIES INC	COM	78473E103	262,426	1,405	SH		SOLE		1,405	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,025,799	11,557	SH		SOLE		11,557	0	0
SSR MINING IN	COM	784730103	4,671,317	191,546	SH		SOLE		191,546	0	0
STAG INDL INC	COM	85254J102	205,035	5,810	SH		SOLE		5,810	0	0
STANDARDAERO INC	COM	85423L103	286,818	10,510	SH		SOLE		10,510	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,444,455	19,433	SH		SOLE		19,433	0	0
STANTEC INC	COM	85472N109	11,793,140	109,480	SH		SOLE		109,480	0	0
STARBUCKS CORP	COM	855244109	32,335,643	382,218	SH		SOLE		382,218	0	0
STATE STR CORP	COM	857477103	5,526,368	47,637	SH		SOLE		47,637	0	0
STEEL DYNAMICS INC	COM	858119100	3,017,405	21,641	SH		SOLE		21,641	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	261,044	3,997	SH		SOLE		3,997	0	0
STERIS PLC	SHS USD	G8473T100	3,472,326	14,033	SH		SOLE		14,033	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	329,829	971	SH		SOLE		971	0	0
STEWART INFORMATION SVCS COR	COM	860372101	204,636	2,791	SH		SOLE		2,791	0	0
STIFEL FINL CORP	COM	860630102	369,345	3,255	SH		SOLE		3,255	0	0
STONEX GROUP INC	COM	861896108	285,503	2,829	SH		SOLE		2,829	0	0
STRATEGY INC	CL A NEW	594972408	17,908,110	55,579	SH		SOLE		55,579	0	0
STRIDE INC	COM	86333M108	201,516	1,353	SH		SOLE		1,353	0	0
STRYKER CORPORATION	COM	863667101	22,858,914	61,836	SH		SOLE		61,836	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,460,264	87,232	SH		SOLE		63,871	0	23,361
SUMMIT THERAPEUTICS INC	COM	86627T108	457,061	22,123	SH		SOLE		22,123	0	0
SUN CMNTYS INC	COM	866674104	690,795	5,355	SH		SOLE		5,355	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	206,746,449	3,431,117	SH		SOLE		3,426,987	0	4,130
SUNCOR ENERGY INC NEW	COM	867224107	366,607,298	8,730,916	SH		SOLE		8,730,916	0	0
SUNRUN INC	COM	86771W105	400,350	23,155	SH		SOLE		23,155	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	3,429,723	71,542	SH		SOLE		71,542	0	0
SYNCHRONY FINANCIAL	COM	87165B103	3,927,289	55,275	SH		SOLE		55,275	0	0
SYNOPSYS INC	COM	871607107	41,203,492	83,511	SH		SOLE		83,511	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	226,210	4,609	SH		SOLE		4,609	0	0
SYSCO CORP	COM	871829107	6,701,817	81,392	SH		SOLE		81,392	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	31,510,864	113,073	SH		SOLE		113,073	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	26,662,752	103,200	SH		SOLE		103,200	0	0
TALEN ENERGY CORP	COM	87422Q109	669,974	1,575	SH		SOLE		1,575	0	0
TALOS ENERGY INC	COM	87484T108	126,300	13,170	SH		SOLE		13,170	0	0
TAPESTRY INC	COM	876030107	3,083,660	27,236	SH		SOLE		27,236	0	0
TARGA RES CORP	COM	87612G101	5,122,033	30,572	SH		SOLE		30,572	0	0
TARGET CORP	COM	87612E106	6,663,544	74,287	SH		SOLE		74,287	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	222,256	3,367	SH		SOLE		3,367	0	0
TC ENERGY CORP	COM	87807B107	492,633,320	9,053,755	SH		SOLE		9,050,910	0	2,845
TD SYNNEX CORPORATION	COM	87162W100	458,500	2,800	SH		SOLE		2,800	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	14,928,260	68,001	SH		SOLE		68,001	0	0
TECK RESOURCES LTD	CL B	878742204	240,379,798	5,455,778	SH		SOLE		5,451,583	0	4,195
TEGNA INC	COM	87901J105	327,354	16,102	SH		SOLE		16,102	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,908,887	6,670	SH		SOLE		6,670	0	0
TELEFLEX INCORPORATED	COM	879369106	518,195	4,235	SH		SOLE		4,235	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	375,605	9,572	SH		SOLE		9,572	0	0
TELUS CORPORATION	COM	87971M103	295,645,057	18,764,954	SH		SOLE		18,764,954	0	0
TEMPUS AI INC	CL A	88023B103	380,628	4,716	SH		SOLE		4,716	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	630,236	3,104	SH		SOLE		3,104	0	0
TERADYNE INC	COM	880770102	3,062,077	22,247	SH		SOLE		22,247	0	0
TERRENO RLTY CORP	COM	88146M101	342,089	6,028	SH		SOLE		6,028	0	0
TESLA INC	COM	88160R101	313,356,383	704,615	SH		SOLE		704,615	0	0
TETRA TECH INC NEW	COM	88162G103	283,329	8,488	SH		SOLE		8,488	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,253,330	111,551	SH		SOLE		111,551	0	0
TEXAS INSTRS INC	COM	882508104	71,976,779	391,753	SH		SOLE		391,753	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	2,562,842	2,745	SH		SOLE		2,745	0	0
TEXAS ROADHOUSE INC	COM	882681109	347,087	2,089	SH		SOLE		2,089	0	0
TEXTRON INC	COM	883203101	2,172,238	25,710	SH		SOLE		25,710	0	0
TFI INTL INC	COM	87241L109	7,275,980	82,772	SH		SOLE		82,772	0	0
THE CAMPBELLS COMPANY	COM	134429109	966,001	30,589	SH		SOLE		30,589	0	0
THE CIGNA GROUP	COM	125523100	10,924,387	37,899	SH		SOLE		37,899	0	0
THE TRADE DESK INC	COM CL A	88339J105	6,808,469	138,920	SH		SOLE		138,920	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	109,440,677	225,771	SH		SOLE		225,247	0	524
THOMSON REUTERS CORP	COM	884903808	212,064,904	1,365,254	SH		SOLE		1,365,254	0	0
TILRAY BRANDS INC	COM	88688T100	42,726	24,697	SH		SOLE		24,697	0	0
TJX COS INC NEW	COM	872540109	66,407,036	459,537	SH		SOLE		459,537	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	1,802,291	8,924	SH		SOLE		8,924	0	0
T-MOBILE US INC	COM	872590104	68,466,989	286,018	SH		SOLE		286,018	0	0
TOAST INC	CL A	888787108	498,836	13,663	SH		SOLE		13,663	0	0
TOLL BROTHERS INC	COM	889478103	454,481	3,290	SH		SOLE		3,290	0	0
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260839	424,443	17,568	SH		SOLE		17,568	0	0
TOPBUILD CORP	COM	89055F103	384,606	984	SH		SOLE		984	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	144,039	15,162	SH		SOLE		15,162	0	0
TORO CO	COM	891092108	249,631	3,276	SH		SOLE		3,276	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,248,758,735	15,587,074	SH		SOLE		15,580,456	0	6,618
TOTALENERGIES SE	SPONSORED ADS	89151E109	4,173,465	69,919	SH		SOLE		69,919	0	0
TRACTOR SUPPLY CO	COM	892356106	4,226,010	74,310	SH		SOLE		74,310	0	0
TRADEWEB MKTS INC	CL A	892672106	412,291	3,715	SH		SOLE		3,715	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	13,928,900	33,010	SH		SOLE		33,010	0	0
TRANSALTA CORP	COM	89346D107	3,439,370	252,089	SH		SOLE		252,089	0	0
TRANSDIGM GROUP INC	COM	893641100	10,247,605	7,775	SH		SOLE		7,775	0	0
TRANSUNION	COM	89400J107	701,909	8,378	SH		SOLE		8,378	0	0
TRAVELERS COMPANIES INC	COM	89417E109	19,344,641	69,281	SH		SOLE		69,281	0	0
TRIMBLE INC	COM	896239100	2,782,387	34,077	SH		SOLE		34,077	0	0
TRIP COM GROUP LTD	ADS	89677Q107	553,096	7,355	SH		SOLE		7,355	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	1,800,280	61,571	SH		SOLE		61,571	0	0
TRUIST FINL CORP	COM	89832Q109	11,216,350	245,327	SH		SOLE		245,327	0	0
TRUSTMARK CORP	COM	898402102	234,986	5,934	SH		SOLE		5,934	0	0
TTM TECHNOLOGIES INC	COM	87305R109	403,718	7,009	SH		SOLE		7,009	0	0
TWILIO INC	CL A	90138F102	750,475	7,498	SH		SOLE		7,498	0	0
TYLER TECHNOLOGIES INC	COM	902252105	3,089,783	5,906	SH		SOLE		5,906	0	0
TYSON FOODS INC	CL A	902494103	2,151,475	39,622	SH		SOLE		39,622	0	0
UBER TECHNOLOGIES INC	COM	90353T100	34,492,788	352,075	SH		SOLE		352,075	0	0
UBIQUITI INC	COM	90353W103	1,263,029	1,912	SH		SOLE		1,912	0	0
UDR INC	COM	902653104	1,590,071	42,675	SH		SOLE		42,675	0	0
UGI CORP NEW	COM	902681105	215,425	6,477	SH		SOLE		6,477	0	0
UIPATH INC	CL A	90364P105	202,011	15,098	SH		SOLE		15,098	0	0
ULTA BEAUTY INC	COM	90384S303	3,552,782	6,498	SH		SOLE		6,498	0	0
UMB FINL CORP	COM	902788108	269,601	2,278	SH		SOLE		2,278	0	0
UNION PAC CORP	COM	907818108	56,315,153	238,587	SH		SOLE		237,417	0	1,170
UNITED AIRLS HLDGS INC	COM	910047109	4,436,684	45,976	SH		SOLE		45,976	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	357,265	11,396	SH		SOLE		11,396	0	0
UNITED NAT FOODS INC	COM	911163103	209,995	5,582	SH		SOLE		5,582	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	9,917,684	118,732	SH		SOLE		118,732	0	0
UNITED RENTALS INC	COM	911363109	9,134,187	9,568	SH		SOLE		9,568	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	681,635	1,626	SH		SOLE		1,626	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	122,349,320	354,448	SH		SOLE		353,848	0	600
UNITI GROUP LLC	COM SHS	912932100	66,090	10,799	SH		SOLE		10,799	0	0
UNITY SOFTWARE INC	COM	91332U101	474,674	11,855	SH		SOLE		11,855	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	225,643	1,571	SH		SOLE		1,571	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,592,996	7,792	SH		SOLE		7,792	0	0
UNUM GROUP	COM	91529Y106	466,136	5,993	SH		SOLE		5,993	0	0
URANIUM ENERGY CORP	COM	916896103	163,308	12,242	SH		SOLE		12,242	0	0
URBAN OUTFITTERS INC	COM	917047102	335,507	4,697	SH		SOLE		4,697	0	0
US BANCORP DEL	COM NEW	902973304	16,563,368	342,714	SH		SOLE		342,714	0	0
US FOODS HLDG CORP	COM	912008109	588,825	7,685	SH		SOLE		7,685	0	0
V F CORP	COM	918204108	175,151	12,138	SH		SOLE		12,138	0	0
VALERO ENERGY CORP	COM	91913Y100	8,233,774	48,360	SH		SOLE		48,360	0	0
VALLEY NATL BANCORP	COM	919794107	161,374	15,224	SH		SOLE		15,224	0	0
VALMONT INDS INC	COM	920253101	251,249	648	SH		SOLE		648	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	571,164,376	932,696	SH		SOLE		932,696	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,490,678	13,684	SH		SOLE		13,684	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	340,832,788	4,775,575	SH		SOLE		4,775,575	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,122,718	39,179	SH		SOLE		39,179	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	385,498	2,735	SH		SOLE		2,735	0	0
VEEVA SYS INC	CL A COM	922475108	2,032,044	6,821	SH		SOLE		6,821	0	0
VENTAS INC	COM	92276F100	4,264,281	60,927	SH		SOLE		60,927	0	0
VERALTO CORP	COM SHS	92338C103	3,647,555	34,214	SH		SOLE		34,214	0	0
VERISIGN INC	COM	92343E102	9,394,391	33,603	SH		SOLE		33,603	0	0
VERISK ANALYTICS INC	COM	92345Y106	17,682,411	70,305	SH		SOLE		70,305	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	51,859,212	1,180,033	SH		SOLE		1,180,033	0	0
VERMILION ENERGY INC	COM	923725105	1,020,641	130,828	SH		SOLE		130,828	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	31,724,798	81,005	SH		SOLE		81,005	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	2,460,979	16,313	SH		SOLE		16,313	0	0
VESTIS CORPORATION	COM SHS	29430C102	52,226	11,529	SH		SOLE		11,529	0	0
VIASAT INC	COM	92552V100	365,049	12,459	SH		SOLE		12,459	0	0
VIATRIS INC	COM	92556V106	1,490,613	150,567	SH		SOLE		150,567	0	0
VIAVI SOLUTIONS INC	COM	925550105	194,335	15,314	SH		SOLE		15,314	0	0
VICI PPTYS INC	COM	925652109	27,521,242	843,951	SH		SOLE		843,951	0	0
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	587,536	9,452	SH		SOLE		9,452	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	804,494	40,962	SH		SOLE		40,962	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	57,134	10,006	SH		SOLE		10,006	0	0
VISA INC	COM CL A	92826C839	171,694,456	503,347	SH		SOLE		501,886	0	1,461
VISHAY INTERTECHNOLOGY INC	COM	928298108	178,811	11,687	SH		SOLE		11,687	0	0
VISTRA CORP	COM	92840M102	9,300,518	47,471	SH		SOLE		47,471	0	0
VONTIER CORPORATION	COM	928881101	203,009	4,837	SH		SOLE		4,837	0	0
VORNADO RLTY TR	SH BEN INT	929042109	245,733	6,063	SH		SOLE		6,063	0	0
VOYA FINANCIAL INC	COM	929089100	253,198	3,385	SH		SOLE		3,385	0	0
VULCAN MATLS CO	COM	929160109	28,183,170	91,614	SH		SOLE		91,614	0	0
WABTEC	COM	929740108	4,816,091	24,024	SH		SOLE		24,024	0	0
WAFD INC	COM	938824109	207,547	6,852	SH		SOLE		6,852	0	0
WALKER & DUNLOP INC	COM	93148P102	269,842	3,227	SH		SOLE		3,227	0	0
WALMART INC	COM	931142103	84,537,748	820,277	SH		SOLE		820,277	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	14,353,359	734,939	SH		SOLE		734,939	0	0
WASTE CONNECTIONS INC	COM	94106B101	350,602,740	1,991,112	SH		SOLE		1,991,112	0	0
WASTE MGMT INC DEL	COM	94106L109	24,820,331	112,455	SH		SOLE		112,455	0	0
WATERS CORP	COM	941848103	2,577,467	8,597	SH		SOLE		8,597	0	0
WATSCO INC	COM	942622200	914,527	2,262	SH		SOLE		2,262	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	237,667	851	SH		SOLE		851	0	0
WAYFAIR INC	CL A	94419L101	264,327	2,959	SH		SOLE		2,959	0	0
WAYSTAR HLDG CORP	COM	946784105	284,665	7,507	SH		SOLE		7,507	0	0
WEBSTER FINL CORP	COM	947890109	318,420	5,357	SH		SOLE		5,357	0	0
WEC ENERGY GROUP INC	COM	92939U106	18,804,792	164,105	SH		SOLE		164,105	0	0
WELLS FARGO CO NEW	COM	949746101	41,644,542	496,833	SH		SOLE		496,833	0	0
WELLTOWER INC	COM	95040Q104	16,515,716	92,712	SH		SOLE		92,712	0	0
WENDYS CO	COM	95058W100	109,215	11,923	SH		SOLE		11,923	0	0
WESCO INTL INC	COM	95082P105	336,074	1,589	SH		SOLE		1,589	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	3,739,205	55,068	SH		SOLE		55,068	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,634,056	10,041	SH		SOLE		10,041	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	299,878	3,458	SH		SOLE		3,458	0	0
WESTERN DIGITAL CORP	COM	958102105	5,710,774	47,566	SH		SOLE		47,566	0	0
WESTERN UN CO	COM	959802109	86,915	10,878	SH		SOLE		10,878	0	0
WESTLAKE CORPORATION	COM	960413102	337,446	4,379	SH		SOLE		4,379	0	0
WEX INC	COM	96208T104	206,522	1,311	SH		SOLE		1,311	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,503,344	100,982	SH		SOLE		100,982	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	319,451,641	2,837,098	SH		SOLE		2,837,098	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	39,453	21,442	SH		SOLE		21,442	0	0
WILLIAMS COS INC	COM	969457100	13,061,693	206,183	SH		SOLE		206,183	0	0
WILLIAMS SONOMA INC	COM	969904101	3,130,132	16,015	SH		SOLE		16,015	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	14,188,322	41,072	SH		SOLE		41,072	0	0
WILLSCOT HLDGS CORP	COM CL A	971378104	216,230	10,243	SH		SOLE		10,243	0	0
WINGSTOP INC	COM	974155103	230,287	915	SH		SOLE		915	0	0
WINTRUST FINL CORP	COM	97650W108	254,285	1,920	SH		SOLE		1,920	0	0
WIX COM LTD	SHS	M98068105	914,262	5,147	SH		SOLE		5,147	0	0
WOODWARD INC	COM	980745103	477,622	1,890	SH		SOLE		1,890	0	0
WORKDAY INC	CL A	98138H101	21,122,854	87,745	SH		SOLE		87,745	0	0
WP CAREY INC	COM	92936U109	736,918	10,906	SH		SOLE		10,906	0	0
WSFS FINL CORP	COM	929328102	208,655	3,869	SH		SOLE		3,869	0	0
WYNN RESORTS LTD	COM	983134107	1,540,908	12,013	SH		SOLE		12,013	0	0
XCEL ENERGY INC	COM	98389B100	19,434,553	240,974	SH		SOLE		240,974	0	0
XPO INC	COM	983793100	464,596	3,594	SH		SOLE		3,594	0	0
XYLEM INC	COM	98419M100	4,996,710	33,876	SH		SOLE		33,876	0	0
YUM BRANDS INC	COM	988498101	18,025,179	118,677	SH		SOLE		118,677	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,293,481	7,718	SH		SOLE		7,718	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	564,777	7,330	SH		SOLE		7,330	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,733,080	27,747	SH		SOLE		27,747	0	0
ZIONS BANCORPORATION N A	COM	989701107	260,551	4,605	SH		SOLE		4,605	0	0
ZOETIS INC	CL A	98978V103	36,745,357	251,495	SH		SOLE		250,551	0	944
ZOOM COMMUNICATIONS INC	CL A	98980L101	911,295	11,046	SH		SOLE		11,046	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	132,360	12,132	SH		SOLE		12,132	0	0
ZSCALER INC	COM	98980G102	9,557,056	31,893	SH		SOLE		31,893	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	256,455	5,453	SH		SOLE		5,453	0	0

Check here if Amendment:	☐ Amendment Number:
This Amendment (Check only one.):	☐ is a restatement. ☐ adds new holdings entries.

Name:	CIBC Asset Management Inc
Address:	81 Bay Street
	20th Floor
	Toronto, A6 M5J 0E7
Form 13F File Number:	028-03663

Name:	Jean Gauthier
Title:	Managing Director & CIO - Global Fixed Income
Phone:	416-552-1675

Number of Other Included Managers:	0
Form 13F Information table Entry Total:	1239
Form 13F Information table Value Total:	34539243595 (thousands)

Institutional Investment Manager Filing this Report:

Signature, Place, and Date of Signing:

Report Type (Check only one.):

Form 13F Summary Page

Report Summary:

List of Other Included Managers: