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

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
06-30-2024
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:
CIBC Asset Management Inc
Address:
18 York Street
Suite 1300
Toronto, A6 M5J 2T8
Form 13F File Number:
028-03663

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


Signature, Place, and Date of Signing:

/s/ Jean Gauthier
                         [Signature]
Montreal, QUEBEC, CANADA
                 [City, State]
08-01-2024
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are 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:
1146
Form 13F Information table Value Total:
28102227554
          (thousands)

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


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 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
10X GENOMICS INCCL A COM88025U1091,852,78895,259SHSOLE95,259 0 0
3-D SYS CORP DELCOM NEW88554D20538,63912,586SHSOLE12,586 0 0
3M COCOM88579Y1019,037,58188,439SHSOLE88,439 0 0
ABBOTT LABSCOM00282410070,860,697681,943SHSOLE679,763 0 2,180
ABBVIE INCCOM00287Y10958,693,754342,205SHSOLE342,205 0 0
ABERCROMBIE & FITCH COCL A002896207247,9091,394SHSOLE1,394 0 0
ABM INDS INCCOM000957100309,5906,122SHSOLE6,122 0 0
ACADEMY SPORTS & OUTDOORS INCOM00402L107381,7497,169SHSOLE7,169 0 0
ACADIA RLTY TRCOM SH BEN INT004239109186,36810,400SHSOLE10,400 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10131,318,890103,223SHSOLE101,438 0 1,785
ACI WORLDWIDE INCCOM004498101230,9685,834SHSOLE5,834 0 0
ACUITY BRANDS INCCOM00508Y102211,019874SHSOLE874 0 0
ADOBE INCCOM00724F10192,210,752165,984SHSOLE165,549 0 435
ADT INC DELCOM00090Q103185,41024,396SHSOLE24,396 0 0
ADVANCE AUTO PARTS INCCOM00751Y106367,1875,798SHSOLE5,798 0 0
ADVANCED DRAIN SYS INC DELCOM00790R104351,5752,192SHSOLE2,192 0 0
ADVANCED ENERGY INDSCOM007973100224,0462,060SHSOLE2,060 0 0
ADVANCED MICRO DEVICES INCCOM00790310776,961,508474,456SHSOLE474,456 0 0
AECOMCOM00766T100336,4303,817SHSOLE3,817 0 0
AERCAP HOLDINGS NVSHSN009851061,791,39719,221SHSOLE19,221 0 0
AES CORPCOM00130H1051,694,80296,460SHSOLE96,460 0 0
AFFIRM HLDGS INCCOM CL A00827B106220,1407,287SHSOLE7,287 0 0
AFLAC INCCOM0010551027,692,62886,134SHSOLE86,134 0 0
AGCO CORPCOM001084102204,3732,088SHSOLE2,088 0 0
AGILENT TECHNOLOGIES INCCOM00846U1015,185,97840,006SHSOLE40,006 0 0
AGILON HEALTH INCCOM00857U10778,02911,931SHSOLE11,931 0 0
AGNC INVT CORPCOM00123Q104188,05219,712SHSOLE19,712 0 0
AGNICO EAGLE MINES LTDCOM008474108397,656,9136,083,606SHSOLE6,080,033 0 3,573
AIR LEASE CORPCL A00912X302414,0348,711SHSOLE8,711 0 0
AIR PRODS & CHEMS INCCOM0091581069,296,50936,026SHSOLE36,026 0 0
AIRBNB INCCOM CL A00906610119,595,751129,234SHSOLE129,234 0 0
AKAMAI TECHNOLOGIES INCCOM00971T1011,916,00221,270SHSOLE21,270 0 0
ALAMOS GOLD INC NEWCOM CL A01153210842,480,3412,709,784SHSOLE2,709,784 0 0
ALASKA AIR GROUP INCCOM011659109493,68812,220SHSOLE12,220 0 0
ALBEMARLE CORPCOM0126531011,585,53716,599SHSOLE16,599 0 0
ALBERTSONS COS INCCOMMON STOCK013091103363,97318,429SHSOLE18,429 0 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711092,606,55922,284SHSOLE22,284 0 0
ALGOMA STL GROUP INCCOM015658107716,357103,334SHSOLE103,334 0 0
ALGONQUIN PWR UTILS CORPCOM0158571055,038,561857,887SHSOLE857,887 0 0
ALIGHT INCCOM CL A01626W101104,51614,162SHSOLE14,162 0 0
ALIGN TECHNOLOGY INCCOM0162551012,317,4879,599SHSOLE9,599 0 0
ALKERMES PLCSHSG01767105213,4068,855SHSOLE8,855 0 0
ALLEGION PLCORD SHSG0176J1091,390,03511,765SHSOLE11,765 0 0
ALLIANT ENERGY CORPCOM0188021082,120,95241,669SHSOLE41,669 0 0
ALLSTATE CORPCOM0200021015,710,55935,767SHSOLE35,767 0 0
ALLY FINL INCCOM02005N100608,73615,345SHSOLE15,345 0 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071,032,5074,249SHSOLE4,249 0 0
ALPHABET INCCAP STK CL A02079K305281,660,1391,546,326SHSOLE1,546,326 0 0
ALPHABET INCCAP STK CL C02079K107297,236,3041,620,542SHSOLE1,616,292 0 4,250
ALTRIA GROUP INCCOM02209S10312,443,486273,183SHSOLE273,183 0 0
AMAZON COM INCCOM023135106471,189,6872,438,239SHSOLE2,435,384 0 2,855
AMCOR PLCORDG0250X1073,645,251372,725SHSOLE372,725 0 0
AMDOCS LTDSHSG02602103262,9613,332SHSOLE3,332 0 0
AMEREN CORPCOM0236081023,019,25942,459SHSOLE42,459 0 0
AMERICAN AIRLS GROUP INCCOM02376R102958,81384,626SHSOLE84,626 0 0
AMERICAN AXLE & MFG HLDGS INCOM02406110383,53111,950SHSOLE11,950 0 0
AMERICAN ELEC PWR CO INCCOM02553710117,642,759201,080SHSOLE201,080 0 0
AMERICAN EXPRESS COCOM02581610923,444,901101,252SHSOLE101,252 0 0
AMERICAN FINL GROUP INC OHIOCOM025932104559,7414,550SHSOLE4,550 0 0
AMERICAN HOMES 4 RENTCL A02665T306465,05712,515SHSOLE12,515 0 0
AMERICAN INTL GROUP INCCOM NEW0268747846,850,57092,276SHSOLE92,276 0 0
AMERICAN TOWER CORP NEWCOM03027X10016,500,91884,890SHSOLE82,715 0 2,175
AMERICAN WTR WKS CO INC NEWCOM0304201034,002,53930,989SHSOLE27,779 0 3,210
AMERICOLD REALTY TRUST INCCOM03064D108203,6307,973SHSOLE7,973 0 0
AMERIPRISE FINL INCCOM03076C1065,837,97913,666SHSOLE13,666 0 0
AMERIS BANCORPCOM03076K108321,6366,388SHSOLE6,388 0 0
AMETEK INCCOM0311001008,202,13249,200SHSOLE49,200 0 0
AMGEN INCCOM03116210099,695,921319,078SHSOLE319,078 0 0
AMKOR TECHNOLOGY INCCOM031652100275,8986,894SHSOLE6,894 0 0
AMPHENOL CORP NEWCL A03209510112,985,230192,745SHSOLE192,745 0 0
ANALOG DEVICES INCCOM03265410539,137,231171,459SHSOLE171,459 0 0
ANGLOGOLD ASHANTI PLCCOM SHSG0378L1001,717,15868,331SHSOLE68,331 0 0
ANNALY CAPITAL MANAGEMENT INCOM NEW035710839316,89216,626SHSOLE16,626 0 0
ANSYS INCCOM03662Q1058,229,75725,598SHSOLE25,598 0 0
ANTERO MIDSTREAM CORPCOM03676B102204,73913,890SHSOLE13,890 0 0
ANTERO RESOURCES CORPCOM03674X106277,1598,494SHSOLE8,494 0 0
AON PLCSHS CL AG0403H10854,736,524186,445SHSOLE184,686 0 1,759
APA CORPORATIONCOM03743Q1081,706,07757,951SHSOLE57,951 0 0
API GROUP CORPCOM STK00187Y100255,4326,788SHSOLE6,788 0 0
APOLLO GLOBAL MGMT INCCOM03769M1062,148,28418,195SHSOLE18,195 0 0
APPLE INCCOM037833100758,330,1543,600,521SHSOLE3,596,728 0 3,793
APPLIED INDL TECHNOLOGIES INCOM03820C105214,7581,107SHSOLE1,107 0 0
APPLIED MATLS INCCOM03822210559,609,894252,595SHSOLE252,595 0 0
APPLOVIN CORPCOM CL A03831W108624,9827,510SHSOLE7,510 0 0
APTARGROUP INCCOM038336103268,8061,909SHSOLE1,909 0 0
APTIV PLCSHSG6095L1092,081,96729,565SHSOLE29,565 0 0
ARAMARKCOM03852U106250,2517,356SHSOLE7,356 0 0
ARBOR REALTY TRUST INCCOM038923108260,48118,152SHSOLE18,152 0 0
ARCADIUM LITHIUM PLCCOM SHSG0508H110138,61741,255SHSOLE41,255 0 0
ARCH CAP GROUP LTDORDG0450A1055,081,93050,371SHSOLE50,371 0 0
ARCHER DANIELS MIDLAND COCOM0394831024,850,68980,243SHSOLE80,243 0 0
ARCOSA INCCOM039653100229,6282,753SHSOLE2,753 0 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101855,9246,422SHSOLE6,422 0 0
ARISTA NETWORKS INCCOM04041310612,553,49335,818SHSOLE35,818 0 0
ARM HOLDINGS PLCSPONSORED ADS0420682053,067,05718,745SHSOLE18,745 0 0
ASBURY AUTOMOTIVE GROUP INCCOM043436104298,5101,310SHSOLE1,310 0 0
ASML HOLDING N VN Y REGISTRY SHSN0705921024,489,27023,945SHSOLE23,232 0 713
ASPEN TECHNOLOGY INCCOM29109X106387,1301,949SHSOLE1,949 0 0
ASSURANT INCCOM04621X1081,188,5217,149SHSOLE7,149 0 0
ASSURED GUARANTY LTDCOMG0585R106232,2993,011SHSOLE3,011 0 0
ASTRAZENECA PLCSPONSORED ADR04635310818,171,592232,999SHSOLE232,999 0 0
AT&T INCCOM00206R10220,856,2341,091,471SHSOLE1,091,471 0 0
ATLANTIC UN BANKSHARES CORPCOM04911A107280,4738,538SHSOLE8,538 0 0
ATLASSIAN CORPORATIONCL A0494681015,409,69830,584SHSOLE30,584 0 0
ATMOS ENERGY CORPCOM0495601057,163,59361,411SHSOLE61,411 0 0
ATS CORPORATIONCOM00217Y10410,483,736324,180SHSOLE324,180 0 0
AURORA INNOVATION INCCLASS A COM05177410790,49932,671SHSOLE32,671 0 0
AUTODESK INCCOM05276910615,583,41162,976SHSOLE62,976 0 0
AUTOLIV INCCOM052800109246,0772,300SHSOLE2,300 0 0
AUTOMATIC DATA PROCESSING INCOM05301510331,383,916131,484SHSOLE131,484 0 0
AUTOZONE INCCOM0533321026,903,3892,329SHSOLE2,329 0 0
AVALONBAY CMNTYS INCCOM0534841014,135,11019,987SHSOLE19,987 0 0
AVANGRID INCCOM05351W103394,31211,098SHSOLE11,098 0 0
AVANTOR INCCOM05352A100484,95022,875SHSOLE22,875 0 0
AVERY DENNISON CORPCOM0536111093,247,60814,853SHSOLE14,853 0 0
AVISTA CORPCOM05379B107257,9147,452SHSOLE7,452 0 0
AXALTA COATING SYS LTDCOMG0750C108211,4106,187SHSOLE6,187 0 0
AXON ENTERPRISE INCCOM05464C1012,849,1269,683SHSOLE9,683 0 0
B2GOLD CORPCOM11777Q2094,875,9091,818,734SHSOLE1,818,734 0 0
BAKER HUGHES COMPANYCL A05722G10010,295,736292,742SHSOLE292,742 0 0
BALCHEM CORPCOM057665200290,9661,890SHSOLE1,890 0 0
BALL CORPCOM0584981062,692,79744,865SHSOLE41,970 0 2,895
BALLARD PWR SYS INC NEWCOM058586108604,835267,961SHSOLE267,961 0 0
BANC OF CALIFORNIA INCCOM05990K106186,35814,582SHSOLE14,582 0 0
BANK AMERICA CORPCOM06050510445,728,8931,149,870SHSOLE1,149,870 0 0
BANK MONTREAL QUECOM063671101684,494,7628,160,044SHSOLE8,160,044 0 0
BANK NEW YORK MELLON CORPCOM0640581007,253,637121,116SHSOLE121,116 0 0
BANK NOVA SCOTIA HALIFAXCOM064149107449,546,7599,833,715SHSOLE9,833,715 0 0
BANKUNITED INCCOM06652K103212,9397,275SHSOLE7,275 0 0
BARRICK GOLD CORPCOM067901108242,491,47814,546,530SHSOLE14,546,530 0 0
BATH & BODY WORKS INCCOM0708301041,131,94228,987SHSOLE28,987 0 0
BAUSCH HEALTH COS INCCOM0717341072,603,935373,647SHSOLE373,647 0 0
BAXTER INTL INCCOM07181310912,361,113369,540SHSOLE369,540 0 0
BAYTEX ENERGY CORPCOM07317Q1059,524,4972,750,701SHSOLE827,243 0 1,923,458
BCE INCCOM NEW05534B760178,677,0205,520,090SHSOLE5,520,090 0 0
BECTON DICKINSON & COCOM07588710912,643,47854,099SHSOLE54,099 0 0
BELLRING BRANDS INCCOMMON STOCK07831C103211,6473,704SHSOLE3,704 0 0
BENTLEY SYS INCCOM CL B08265T208435,6028,825SHSOLE8,825 0 0
BERKLEY W R CORPCOM0844231022,348,28529,884SHSOLE29,884 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070298,749,073242,746SHSOLE242,746 0 0
BERKSHIRE HATHAWAY INC DELCL A0846701089,183,61515SHSOLE15 0 0
BEST BUY INCCOM0865161012,643,41931,361SHSOLE31,361 0 0
BGC GROUP INCCL A088929104182,13521,944SHSOLE21,944 0 0
BIO RAD LABS INCCL A090572207741,7672,716SHSOLE2,716 0 0
BIOGEN INCCOM09062X1039,892,91942,675SHSOLE42,675 0 0
BIOMARIN PHARMACEUTICAL INCCOM09061G101524,6076,372SHSOLE6,372 0 0
BIO-TECHNE CORPCOM09073M1041,521,91821,241SHSOLE21,241 0 0
BJS WHSL CLUB HLDGS INCCOM05550J101332,2993,783SHSOLE3,783 0 0
BLACKBERRY LTDCOM09228F1031,608,437643,810SHSOLE643,810 0 0
BLACKROCK INCCOM09247X10126,260,27133,354SHSOLE33,099 0 255
BLACKSTONE INCCOM09260D10720,224,216163,362SHSOLE163,362 0 0
BLACKSTONE MTG TR INCCOM CL A09257W100289,93816,644SHSOLE16,644 0 0
BLOCK H & R INCCOM093671105211,4973,900SHSOLE3,900 0 0
BLOCK INCCL A8522341031,215,95918,855SHSOLE18,855 0 0
BLUE OWL CAPITAL INCCOM CL A09581B103235,56013,271SHSOLE13,271 0 0
BOEING COCOM09702310514,944,11382,106SHSOLE82,106 0 0
BOOKING HOLDINGS INCCOM09857L10839,519,9249,976SHSOLE9,976 0 0
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BORGWARNER INCCOM099724106952,62829,548SHSOLE29,548 0 0
BOSTON PROPERTIES INCCOM1011211011,225,35219,905SHSOLE19,905 0 0
BOSTON SCIENTIFIC CORPCOM10113710716,654,722216,267SHSOLE216,267 0 0
BOX INCCL A10316T104209,1407,910SHSOLE7,910 0 0
BRANDYWINE RLTY TRSH BEN INT NEW10536820379,00017,634SHSOLE17,634 0 0
BREAD FINANCIAL HOLDINGS INCCOM018581108211,3934,744SHSOLE4,744 0 0
BRINKER INTL INCCOM109641100220,2833,043SHSOLE3,043 0 0
BRISTOL-MYERS SQUIBB COCOM11012210814,035,562337,962SHSOLE337,962 0 0
BRITISH AMERN TOB PLCSPONSORED ADR1104481071,564,19150,607SHSOLE45,872 0 4,735
BROADCOM INCCOM11135F101253,302,863157,769SHSOLE157,769 0 0
BROADRIDGE FINL SOLUTIONS INCOM11133T1033,168,35116,083SHSOLE16,083 0 0
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS113004105136,317,6503,583,113SHSOLE3,581,612 0 1,501
BROOKFIELD BUSINESS CORPCL A EXC SUB VTG11259V10629,013,7841,412,932SHSOLE1,412,932 0 0
BROOKFIELD BUSINESS PARTNERSUNIT LTD L PG1623410937,440,3051,978,114SHSOLE1,978,114 0 0
BROOKFIELD CORPCL A LTD VT SH11271J107587,916,18314,144,319SHSOLE14,138,312 0 6,007
BROOKFIELD INFRAST PARTNERSLP INT UNITG16252101190,123,7936,925,631SHSOLE6,925,631 0 0
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q10712,857,655382,211SHSOLE382,211 0 0
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V10554,904,0401,939,051SHSOLE1,939,051 0 0
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG16258108171,010,3986,915,814SHSOLE6,915,814 0 0
BROWN & BROWN INCCOM1152361013,072,39634,363SHSOLE34,363 0 0
BROWN FORMAN CORPCL B1156372091,611,72137,317SHSOLE37,317 0 0
BRP INCCOM SUN VTG05577W2002,935,05945,840SHSOLE45,840 0 0
BRUKER CORPCOM116794108246,6893,866SHSOLE3,866 0 0
BUILDERS FIRSTSOURCE INCCOM12008R1072,321,55116,773SHSOLE16,773 0 0
BUNGE GLOBAL SACOM SHSH113561042,431,58022,774SHSOLE22,774 0 0
BURLINGTON STORES INCCOM122017106520,0802,167SHSOLE2,167 0 0
BWX TECHNOLOGIES INCCOM05605H100245,1002,580SHSOLE2,580 0 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091,579,55117,925SHSOLE17,925 0 0
CACI INTL INCCL A127190304272,702634SHSOLE634 0 0
CADENCE DESIGN SYSTEM INCCOM12738710824,557,52779,797SHSOLE79,797 0 0
CAE INCCOM12476510814,329,185771,963SHSOLE771,963 0 0
CAESARS ENTERTAINMENT INC NECOM12769G1001,110,89227,954SHSOLE27,954 0 0
CAMDEN PPTY TRSH BEN INT1331311021,640,79615,038SHSOLE15,038 0 0
CAMECO CORPCOM13321L108117,576,7732,391,227SHSOLE2,391,227 0 0
CAMPBELL SOUP COCOM1344291091,545,95034,210SHSOLE34,210 0 0
CANADA GOOSE HLDGS INCSHS SUB VTG135086106637,49549,332SHSOLE49,332 0 0
CANADIAN IMPERIAL BK COMM TOCOM136069101521,605,46310,976,768SHSOLE10,971,098 0 5,670
CANADIAN NAT RES LTDCOM136385101815,751,19222,916,027SHSOLE22,626,487 0 289,540
CANADIAN NATL RY COCOM136375102569,141,9994,819,445SHSOLE4,817,455 0 1,990
CANADIAN PACIFIC KANSAS CITYCOM13646K108740,275,1449,405,764SHSOLE9,401,959 0 3,805
CANOO INCCL A COM NEW13803R20167,25531,575SHSOLE31,575 0 0
CANOPY GROWTH CORPCOM NEW13803570490,67114,041SHSOLE14,041 0 0
CAPITAL ONE FINL CORPCOM14040H1057,116,88451,404SHSOLE51,404 0 0
CAPITOL FED FINL INCCOM14057J10172,19413,150SHSOLE13,150 0 0
CARDINAL HEALTH INCCOM14149Y1083,242,29932,977SHSOLE32,977 0 0
CARLISLE COS INCCOM142339100546,6281,349SHSOLE1,349 0 0
CARLYLE GROUP INCCOM14316J108466,30211,614SHSOLE11,614 0 0
CARMAX INCCOM1431301021,558,54821,251SHSOLE21,251 0 0
CARNIVAL CORPUNIT 99/99/99991436583002,601,837138,987SHSOLE138,987 0 0
CARRIER GLOBAL CORPORATIONCOM14448C1047,221,588114,483SHSOLE114,483 0 0
CARVANA COCL A146869102418,4693,251SHSOLE3,251 0 0
CASEYS GEN STORES INCCOM147528103398,3491,044SHSOLE1,044 0 0
CATALENT INCCOM1488061021,311,67723,327SHSOLE23,327 0 0
CATERPILLAR INCCOM14912310123,214,40569,692SHSOLE69,692 0 0
CAVA GROUP INCCOM148929102294,6673,177SHSOLE3,177 0 0
CBOE GLOBAL MKTS INCCOM12503M1085,914,68734,780SHSOLE34,780 0 0
CBRE GROUP INCCL A12504L1093,632,03440,759SHSOLE40,759 0 0
CCC INTELLIGENT SOLUTIONS HLCOM12510Q100193,60317,426SHSOLE17,426 0 0
CDW CORPCOM12514G1089,215,49341,170SHSOLE41,170 0 0
CELANESE CORP DELCOM1508701031,862,96613,811SHSOLE13,811 0 0
CELESTICA INCCOM15101Q2078,448,880147,637SHSOLE147,637 0 0
CELLEBRITE DI LTDORDINARY SHARESM2197Q1071,465,309122,620SHSOLE122,620 0 0
CELSIUS HLDGS INCCOM NEW15118V207371,2566,503SHSOLE6,503 0 0
CENCORA INCCOM03073E1058,290,81536,799SHSOLE36,799 0 0
CENOVUS ENERGY INC*W EXP 01/01/20215135U117551,25336,919SHSOLE4,095 0 32,824
CENOVUS ENERGY INCCOM15135U109293,896,42714,961,751SHSOLE14,377,829 0 583,922
CENTENE CORP DELCOM15135B1014,764,84871,868SHSOLE71,868 0 0
CENTERPOINT ENERGY INCCOM15189T1072,654,86285,696SHSOLE85,696 0 0
CENTERRA GOLD INCCOM1520061021,796,464267,307SHSOLE267,307 0 0
CEREVEL THERAPEUTICS HLDNG ICOM15678U128208,2125,092SHSOLE5,092 0 0
CF INDS HLDGS INCCOM1252691002,181,64829,434SHSOLE29,434 0 0
CGI INCCL A SUB VTG12532H10465,489,136656,533SHSOLE656,533 0 0
CHARGEPOINT HOLDINGS INCCOM CL A15961R10525,88917,145SHSOLE17,145 0 0
CHARLES RIV LABS INTL INCCOM1598641071,432,8396,936SHSOLE6,936 0 0
CHARTER COMMUNICATIONS INC NCL A16119P10811,160,77537,332SHSOLE37,332 0 0
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TRACTOR SUPPLY COCOM8923561063,923,91014,533SHSOLE14,533 0 0
TRADEWEB MKTS INCCL A892672106351,6023,317SHSOLE3,317 0 0
TRANE TECHNOLOGIES PLCSHSG8994E10310,029,07630,490SHSOLE30,490 0 0
TRANSALTA CORPCOM89346D10727,062,0823,819,160SHSOLE3,819,160 0 0
TRANSDIGM GROUP INCCOM8936411009,614,0157,525SHSOLE7,525 0 0
TRANSUNIONCOM89400J107482,9306,512SHSOLE6,512 0 0
TRAVELERS COMPANIES INCCOM89417E1096,279,54630,882SHSOLE30,882 0 0
TREX CO INCCOM89531P105225,6213,044SHSOLE3,044 0 0
TRIMBLE INCCOM8962391001,845,69633,006SHSOLE33,006 0 0
TRIPLE FLAG PRECIOUS METALCOM89679M104179,13211,556SHSOLE11,556 0 0
TRUIST FINL CORPCOM89832Q10910,969,298282,350SHSOLE282,350 0 0
TTM TECHNOLOGIES INCCOM87305R109201,81910,387SHSOLE10,387 0 0
TWILIO INCCL A90138F102346,3146,096SHSOLE6,096 0 0
TYLER TECHNOLOGIES INCCOM9022521052,870,8745,710SHSOLE5,710 0 0
TYSON FOODS INCCL A9024941032,206,63338,618SHSOLE38,618 0 0
U HAUL HOLDING COMPANYCOM SER N023586506295,6594,926SHSOLE4,926 0 0
UBER TECHNOLOGIES INCCOM90353T10020,412,541280,855SHSOLE280,855 0 0
UBIQUITI INCCOM90353W103249,0791,710SHSOLE1,710 0 0
UDR INCCOM9026531041,708,83641,527SHSOLE41,527 0 0
UIPATH INCCL A90364P105171,99213,564SHSOLE13,564 0 0
ULTA BEAUTY INCCOM90384S3034,687,16212,147SHSOLE12,147 0 0
ULTRA CLEAN HLDGS INCCOM90385V107215,2084,392SHSOLE4,392 0 0
UNION PAC CORPCOM90781810860,758,277268,533SHSOLE267,536 0 997
UNITED AIRLS HLDGS INCCOM9100471092,151,16144,208SHSOLE44,208 0 0
UNITED CMNTY BKS BLAIRSVLE GCOM90984P303292,15411,475SHSOLE11,475 0 0
UNITED PARCEL SERVICE INCCL B91131210617,590,288128,537SHSOLE128,537 0 0
UNITED RENTALS INCCOM9113631095,808,9298,982SHSOLE8,982 0 0
UNITED STATES STL CORP NEWCOM912909108237,5356,284SHSOLE6,284 0 0
UNITED THERAPEUTICS CORP DELCOM91307C102489,9301,538SHSOLE1,538 0 0
UNITEDHEALTH GROUP INCCOM91324P102182,224,941357,823SHSOLE356,641 0 1,182
UNITI GROUP INCCOM91325V10847,53216,278SHSOLE16,278 0 0
UNITY SOFTWARE INCCOM91332U101201,36412,384SHSOLE12,384 0 0
UNIVERSAL DISPLAY CORPCOM91347P105284,0481,351SHSOLE1,351 0 0
UNIVERSAL HLTH SVCS INCCL B9139031001,483,8788,024SHSOLE8,024 0 0
UNUM GROUPCOM91529Y106274,5125,371SHSOLE5,371 0 0
URANIUM ENERGY CORPCOM91689610366,57911,078SHSOLE11,078 0 0
US BANCORP DELCOM NEW90297330417,726,954446,533SHSOLE446,533 0 0
US FOODS HLDG CORPCOM912008109363,9736,870SHSOLE6,870 0 0
V F CORPCOM918204108454,91033,697SHSOLE33,697 0 0
VALERO ENERGY CORPCOM91913Y1008,830,13456,329SHSOLE56,329 0 0
VALLEY NATL BANCORPCOM91979410795,68213,708SHSOLE13,708 0 0
VANECK ETF TRUSTFALLEN ANGEL HG92189F437203,9027,205SHSOLE7,205 0 0
VANECK ETF TRUSTJP MRGAN EM LOC92189H300204,6748,607SHSOLE8,607 0 0
VANGUARD INDEX FDSS&P 500 ETF SHS922908363397,216,249794,226SHSOLE794,226 0 0
VANGUARD INDEX FDSTOTAL STK MKT9229087692,986,29811,382SHSOLE11,382 0 0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775337,515,0105,755,713SHSOLE5,755,713 0 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581,926,53444,025SHSOLE39,275 0 4,750
VANGUARD WHITEHALL FDSHIGH DIV YLD921946406315,1202,657SHSOLE2,657 0 0
VAXCYTE INCCOM92243G108228,4933,026SHSOLE3,026 0 0
VEEVA SYS INCCL A COM922475108978,5545,347SHSOLE5,347 0 0
VENTAS INCCOM92276F1002,785,46854,340SHSOLE54,340 0 0
VERALTO CORPCOM SHS92338C1033,008,26031,510SHSOLE31,510 0 0
VEREN INCCOM NEW92340V107155,853,45219,773,000SHSOLE18,838,966 0 934,034
VERISIGN INCCOM92343E1022,157,95912,137SHSOLE12,137 0 0
VERISK ANALYTICS INCCOM92345Y10611,298,45841,916SHSOLE41,916 0 0
VERIZON COMMUNICATIONS INCCOM92343V10434,153,434828,245SHSOLE828,245 0 0
VERMILION ENERGY INCCOM9237251052,237,264203,363SHSOLE203,363 0 0
VERTEX PHARMACEUTICALS INCCOM92532F10035,468,04275,670SHSOLE75,670 0 0
VERTIV HOLDINGS COCOM CL A92537N1081,105,49912,770SHSOLE12,770 0 0
VIATRIS INCCOM92556V1061,703,075160,214SHSOLE160,214 0 0
VIAVI SOLUTIONS INCCOM925550105147,98721,541SHSOLE21,541 0 0
VICI PPTYS INCCOM9256521096,186,841216,021SHSOLE216,021 0 0
VISA INCCOM CL A92826C839135,111,246514,774SHSOLE513,934 0 840
VISTRA CORPCOM92840M1023,852,33444,805SHSOLE44,805 0 0
VOYA FINANCIAL INCCOM929089100214,9443,021SHSOLE3,021 0 0
VULCAN MATLS COCOM9291601094,428,74217,809SHSOLE17,809 0 0
WABTECCOM9297401083,766,33223,830SHSOLE23,830 0 0
WALGREENS BOOTS ALLIANCE INCCOM9314271082,872,587237,502SHSOLE237,502 0 0
WALKER & DUNLOP INCCOM93148P102226,0562,302SHSOLE2,302 0 0
WALMART INCCOM93114210346,642,034688,850SHSOLE688,850 0 0
WARNER BROS DISCOVERY INCCOM SER A9344231045,169,416694,814SHSOLE694,814 0 0
WASTE CONNECTIONS INCCOM94106B101196,915,7561,123,033SHSOLE1,123,033 0 0
WASTE MGMT INC DELCOM94106L10918,111,28684,894SHSOLE84,894 0 0
WATERS CORPCOM9418481032,355,1948,118SHSOLE8,118 0 0
WATSCO INCCOM942622200924,6271,996SHSOLE1,996 0 0
WEATHERFORD INTL PLCORD SHSG48833118246,9822,017SHSOLE2,017 0 0
WEBSTER FINL CORPCOM947890109210,1474,821SHSOLE4,821 0 0
WEC ENERGY GROUP INCCOM92939U1065,409,34668,944SHSOLE68,944 0 0
WELLS FARGO CO NEWCOM94974610133,254,361559,932SHSOLE559,932 0 0
WELLTOWER INCCOM95040Q1048,331,55679,919SHSOLE79,919 0 0
WERNER ENTERPRISES INCCOM950755108217,9546,083SHSOLE6,083 0 0
WESCO INTL INCCOM95082P105226,3671,428SHSOLE1,428 0 0
WEST FRASER TIMBER CO LTDCOM9528451055,461,79071,160SHSOLE71,160 0 0
WEST PHARMACEUTICAL SVSC INCCOM9553061053,234,2809,819SHSOLE9,819 0 0
WESTERN DIGITAL CORP.COM9581021053,327,66743,918SHSOLE43,918 0 0
WESTLAKE CORPORATIONCOM960413102544,2343,758SHSOLE3,758 0 0
WESTROCK COCOM96145D1051,745,12834,722SHSOLE34,722 0 0
WEX INCCOM96208T104207,9621,174SHSOLE1,174 0 0
WEYERHAEUSER CO MTN BECOM NEW9621661042,796,15998,491SHSOLE98,491 0 0
WHEATON PRECIOUS METALS CORPCOM962879102107,658,8802,054,585SHSOLE2,054,585 0 0
WHEELS UP EXPERIENCE INCCOM CL A96328L20536,95919,555SHSOLE19,555 0 0
WILLIAMS COS INCCOM96945710011,770,290276,948SHSOLE276,948 0 0
WILLIAMS SONOMA INCCOM969904101504,5951,787SHSOLE1,787 0 0
WILLIS TOWERS WATSON PLC LTDSHSG966291032,872,79210,959SHSOLE10,959 0 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A971378104202,6545,384SHSOLE5,384 0 0
WINGSTOP INCCOM974155103347,004821SHSOLE821 0 0
WIX COM LTDSHSM98068105764,0134,803SHSOLE4,803 0 0
WOODWARD INCCOM980745103296,2721,699SHSOLE1,699 0 0
WORKDAY INCCL A98138H1019,095,76240,686SHSOLE40,686 0 0
WP CAREY INCCOM92936U109404,7837,353SHSOLE7,353 0 0
WYNN RESORTS LTDCOM9831341071,184,53313,235SHSOLE13,235 0 0
XCEL ENERGY INCCOM98389B10012,322,381230,713SHSOLE230,713 0 0
XEROX HOLDINGS CORPCOM NEW98421M106131,77111,340SHSOLE11,340 0 0
XPO INCCOM983793100342,5463,227SHSOLE3,227 0 0
XYLEM INCCOM98419M1004,428,18432,649SHSOLE32,649 0 0
YUM BRANDS INCCOM9884981019,253,92069,862SHSOLE69,862 0 0
YUM CHINA HLDGS INCCOM98850P109287,9229,336SHSOLE9,336 0 0
ZEBRA TECHNOLOGIES CORPORATICL A98920710521,402,05269,278SHSOLE68,843 0 435
ZILLOW GROUP INCCL C CAP STK98954M200267,1145,758SHSOLE5,758 0 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1023,004,00227,679SHSOLE27,679 0 0
ZOETIS INCCL A98978V10332,463,567187,261SHSOLE187,261 0 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L101511,4618,641SHSOLE8,641 0 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F104136,81810,714SHSOLE10,714 0 0
ZSCALER INCCOM98980G1025,467,99828,451SHSOLE28,451 0 0