BANK OF NOVA SCOTIA

CIK 0000009631 • 8 13F filings • May 9, 2025 – Aug 12, 2026

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Filer information

Filed by: BANK OF NOVA SCOTIA, Vice President - Financial Accounting & Reporting
Address: 40 TEMPERANCE STREET, TORONTO, A6, M5H 0B4
Phone: 647-621-1904
AUM: $67.54B

AUM over time

$66.18B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q4 2024

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $44.57B5 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$21.0M	0.0%	143,042 SH
ABBOTT LABS	COM	$27.7M	0.1%	209,053 SH
ABBVIE INC	COM	$51.4M	0.1%	245,372 SH
ABERCROMBIE & FITCH CO	CL A	$742K	0.0%	9,713 SH
ACADIA HEALTHCARE COMPANY IN	COM	$11.2M	0.0%	369,000 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$210K	0.0%	673 SH
ADOBE INC	COM	$148.4M	0.3%	387,010 SH
ADVANCED MICRO DEVICES INC	COM	$268.8M	0.6%	2,616,401 SH
AECOM	COM	$357K	0.0%	3,846 SH
AERCAP HOLDINGS NV	SHS	$263K	0.0%	2,571 SH
AES CORP	COM	$270K	0.0%	21,725 SH
AFLAC INC	COM	$6.2M	0.0%	55,732 SH
AGCO CORP	COM	$334K	0.0%	3,612 SH
AGILENT TECHNOLOGIES INC	COM	$37.0M	0.1%	316,494 SH
AGNICO EAGLE MINES LTD	COM	$256.8M	0.6%	2,369,706 SH
AGREE RLTY CORP	COM	$337K	0.0%	4,363 SH
AIR PRODS & CHEMS INC	COM	$6.9M	0.0%	23,332 SH
AIRBNB INC	COM CL A	$8.7M	0.0%	72,669 SH
AKAMAI TECHNOLOGIES INC	COM	$115.5M	0.3%	1,434,735 SH
ALAMOS GOLD INC NEW	COM CL A	$386K	0.0%	14,435 SH
ALASKA AIR GROUP INC	COM	$246K	0.0%	4,995 SH
ALBEMARLE CORP	COM	$1.2M	0.0%	16,897 SH
ALBERTSONS COS INC	COMMON STOCK	$293K	0.0%	13,318 SH
ALEXANDRIA REAL ESTATE EQ IN	COM	$1.2M	0.0%	13,341 SH
ALGONQUIN PWR UTILS CORP	COM	$50.1M	0.1%	9,761,735 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$697K	0.0%	5,273 SH
ALIGN TECHNOLOGY INC	COM	$4.2M	0.0%	26,689 SH
ALLEGION PLC	ORD SHS	$1.4M	0.0%	10,759 SH
ALLIANT ENERGY CORP	COM	$1.8M	0.0%	27,523 SH
ALLSTATE CORP	COM	$6.1M	0.0%	29,279 SH
ALLY FINL INC	COM	$15.7M	0.0%	430,577 SH
ALNYLAM PHARMACEUTICALS INC	COM	$1.2M	0.0%	4,506 SH
ALPHABET INC	CAP STK CL A	$741.7M	1.7%	4,796,157 SH
ALPHABET INC	CAP STK CL C	$683.8M	1.5%	4,376,924 SH
ALTRIA GROUP INC	COM	$11.1M	0.0%	185,591 SH
ALX ONCOLOGY HLDGS INC	COM	$66K	0.0%	105,858 SH
AMAZON COM INC	COM	$816.5M	1.8%	4,291,586 SH
AMCOR PLC	ORD	$1.8M	0.0%	180,851 SH
AMDOCS LTD	SHS	$682K	0.0%	7,454 SH
AMEDISYS INC	COM	$13.2M	0.0%	142,000 SH
AMEREN CORP	COM	$2.8M	0.0%	28,077 SH
AMERICAN AIRLS GROUP INC	COM	$1.3M	0.0%	123,807 SH
AMERICAN ELEC PWR CO INC	COM	$9.2M	0.0%	83,832 SH
AMERICAN EXPRESS CO	COM	$34.4M	0.1%	127,772 SH
AMERICAN FINL GROUP INC OHIO	COM	$332K	0.0%	2,524 SH
AMERICAN HOMES 4 RENT	CL A	$485K	0.0%	12,826 SH
AMERICAN INTL GROUP INC	COM NEW	$16.2M	0.0%	186,015 SH
AMERICAN TOWER CORP NEW	COM	$11.6M	0.0%	53,511 SH
AMERICAN WTR WKS CO INC NEW	COM	$3.0M	0.0%	20,342 SH
AMERICOLD REALTY TRUST INC	COM	$299K	0.0%	13,951 SH
AMERIPRISE FINL INC	COM	$14.1M	0.0%	29,096 SH
AMETEK INC	COM	$44.9M	0.1%	260,992 SH
AMGEN INC	COM	$25.8M	0.1%	82,722 SH
AMPHENOL CORP NEW	CL A	$41.5M	0.1%	632,798 SH
AN2 THERAPEUTICS INC	COM	$625K	0.0%	459,194 SH
ANALOG DEVICES INC	COM	$55.6M	0.1%	275,638 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$403K	0.0%	19,826 SH
ANSYS INC	COM	$59.6M	0.1%	188,337 SH
ANTERO RESOURCES CORP	COM	$5.7M	0.0%	140,375 SH
AON PLC	SHS CL A	$9.0M	0.0%	22,591 SH
APA CORPORATION	COM	$862K	0.0%	40,998 SH
APOLLO GLOBAL MGMT INC	COM	$6.0M	0.0%	43,819 SH
APPLE INC	COM	$2.45B	5.5%	11,051,940 SH
APPLIED MATLS INC	COM	$93.4M	0.2%	643,324 SH
APPLOVIN CORP	COM CL A	$28.9M	0.1%	109,159 SH
ARAMARK	COM	$16.3M	0.0%	473,000 SH
ARCH CAP GROUP LTD	ORD	$4.1M	0.0%	42,610 SH
ARCHER DANIELS MIDLAND CO	COM	$4.5M	0.0%	94,489 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$861K	0.0%	5,870 SH
ARISTA NETWORKS INC	COM SHS	$117.2M	0.3%	1,513,348 SH
ARROW ELECTRS INC	COM	$291K	0.0%	2,805 SH
ASML HOLDING N V	N Y REGISTRY SHS	$5.3M	0.0%	7,937 SH
ASSURANT INC	COM	$1.1M	0.0%	5,356 SH
AST SPACEMOBILE INC	COM CL A	$5.5M	0.0%	240,149 SH
ASTERA LABS INC	COM	$57.5M	0.1%	964,400 SH
ASTRAZENECA PLC	SPONSORED ADR	$543K	0.0%	7,386 SH
AT&T INC	COM	$68.8M	0.2%	2,432,086 SH
ATLASSIAN CORPORATION	CL A	$8.8M	0.0%	41,611 SH
ATMOS ENERGY CORP	COM	$2.6M	0.0%	16,973 SH
AUTODESK INC	COM	$23.0M	0.1%	87,763 SH
AUTOMATIC DATA PROCESSING IN	COM	$76.5M	0.2%	250,388 SH
AUTOZONE INC	COM	$49.4M	0.1%	12,950 SH
AVALONBAY CMNTYS INC	COM	$3.7M	0.0%	17,225 SH
AVANTOR INC	COM	$931K	0.0%	57,414 SH
AVERY DENNISON CORP	COM	$1.5M	0.0%	8,393 SH
AXIS CAP HLDGS LTD	SHS	$16.2M	0.0%	161,160 SH
AXON ENTERPRISE INC	COM	$3.8M	0.0%	7,168 SH
AXON ENTERPRISE INC	NOTE 0.500%12/1	$10.6M	0.0%	4,565,271 PRN
B2GOLD CORP	COM	$2.5M	0.0%	881,477 SH
BAIDU INC	SPON ADR REP A	$18.4M	0.0%	200,029 SH
BAKER HUGHES COMPANY	CL A	$4.7M	0.0%	106,453 SH
BALL CORP	COM	$27.1M	0.1%	521,155 SH
BANK AMERICA CORP	COM	$130.3M	0.3%	3,123,598 SH
BANK MONTREAL QUE	COM	$803.2M	1.8%	8,409,367 SH
BANK NEW YORK MELLON CORP	COM	$6.8M	0.0%	81,533 SH
BANK NOVA SCOTIA HALIFAX	COM	$3.4M	0.0%	71,286 SH
BANK OZK LITTLE ROCK ARK	COM	$1.8M	0.0%	41,979 SH
BARRICK GOLD CORP	COM	$113.3M	0.3%	5,834,366 SH
BAUSCH HEALTH COS INC	COM	$67K	0.0%	10,355 SH
BAXTER INTL INC	COM	$1.9M	0.0%	54,245 SH
BBB FOODS INC	CL A COM	$213K	0.0%	8,000 SH
BCE INC	COM NEW	$423.0M	0.9%	18,424,662 SH
BECTON DICKINSON & CO	COM	$17.9M	0.0%	78,196 SH
BERKLEY W R CORP	COM	$2.8M	0.0%	39,295 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$4.0M	0.0%	5 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$175.7M	0.4%	329,860 SH
BERRY GLOBAL GROUP INC	COM	$81.3M	0.2%	1,164,900 SH
BEST BUY INC	COM	$3.4M	0.0%	46,245 SH
BIO-TECHNE CORP	COM	$776K	0.0%	13,242 SH
BIOGEN INC	COM	$2.2M	0.0%	16,311 SH
BIOMARIN PHARMACEUTICAL INC	COM	$921K	0.0%	13,033 SH
BLACKBERRY LTD	COM	$77K	0.0%	20,461 SH
BLACKROCK INC	COM	$19.3M	0.0%	20,382 SH
BLACKSTONE INC	COM	$50.7M	0.1%	362,569 SH
BLOCK H & R INC	COM	$313K	0.0%	5,709 SH
BLOCK INC	CL A	$1.3M	0.0%	23,983 SH
BOEING CO	COM	$52.5M	0.1%	307,900 SH
BOOKING HOLDINGS INC	COM	$29.9M	0.1%	6,498 SH
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	$28.3M	0.1%	11,483,000 PRN
BOOZ ALLEN HAMILTON HLDG COR	CL A	$472K	0.0%	4,518 SH
BOSTON SCIENTIFIC CORP	COM	$147.9M	0.3%	1,465,914 SH
BRIGHT HORIZONS FAM SOL IN D	COM	$309K	0.0%	2,431 SH
BRISTOL-MYERS SQUIBB CO	COM	$21.3M	0.0%	348,894 SH
BROADCOM INC	COM	$528.6M	1.2%	3,157,429 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$8.6M	0.0%	35,519 SH
BROADSTONE NET LEASE INC	COM	$4.9M	0.0%	288,163 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$109.9M	0.2%	2,269,833 SH
BROOKFIELD CORP	CL A LTD VT SH	$613.1M	1.4%	11,707,143 SH
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	$106.6M	0.2%	3,582,026 SH
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	$5.9M	0.0%	162,232 SH
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	$5.6M	0.0%	198,839 SH
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	$35.2M	0.1%	1,590,398 SH
BROOKFIELD WEALTH SOL LTD	CL A EXCHANGEAB	$26.1M	0.1%	500,014 SH
BROWN & BROWN INC	COM	$3.4M	0.0%	27,679 SH
BROWN FORMAN CORP	CL B	$585K	0.0%	17,235 SH
BRP INC	COM SUN VTG	$1.8M	0.0%	53,445 SH
BRUKER CORP	COM	$2.8M	0.0%	67,700 SH
BUILDERS FIRSTSOURCE INC	COM	$1.2M	0.0%	9,962 SH
BWX TECHNOLOGIES INC	COM	$1.2M	0.0%	12,490 SH
BXP INC	COM	$942K	0.0%	14,023 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$1.6M	0.0%	15,201 SH
C3 AI INC	CL A	$343K	0.0%	16,321 SH
CACI INTL INC	CL A	$296K	0.0%	808 SH
CADENCE DESIGN SYSTEM INC	COM	$37.3M	0.1%	146,500 SH
CAE INC	COM	$46.4M	0.1%	1,888,627 SH
CAMDEN PPTY TR	SH BEN INT	$1.4M	0.0%	11,141 SH
CAMECO CORP	COM	$63.9M	0.1%	1,551,654 SH
CANADIAN IMPERIAL BK COMM	COM	$1.01B	2.3%	17,967,436 SH
CANADIAN NAT RES LTD	COM	$746.7M	1.7%	24,262,707 SH
CANADIAN NATL RY CO	COM	$270.3M	0.6%	2,777,564 SH
CANADIAN PACIFIC KANSAS CITY	COM	$216.0M	0.5%	3,077,871 SH
CANADIAN SOLAR INC	COM	$400K	0.0%	46,192 SH
CAPITAL ONE FINL CORP	COM	$7.9M	0.0%	44,159 SH
CAPRI HOLDINGS LIMITED	SHS	$381K	0.0%	19,310 SH
CARDINAL HEALTH INC	COM	$45.4M	0.1%	329,251 SH
CARLISLE COS INC	COM	$256K	0.0%	753 SH
CARMAX INC	COM	$1.0M	0.0%	13,175 SH
CARNIVAL CORP	UNIT 99/99/9999	$5.7M	0.0%	292,773 SH
CARRIER GLOBAL CORPORATION	COM	$5.1M	0.0%	80,110 SH
CARVANA CO	CL A	$1.6M	0.0%	7,687 SH
CASEYS GEN STORES INC	COM	$564K	0.0%	1,300 SH
CATERPILLAR INC	COM	$127.8M	0.3%	387,469 SH
CAVA GROUP INC	COM	$34.5M	0.1%	399,189 SH
CBOE GLOBAL MKTS INC	COM	$2.8M	0.0%	12,433 SH
CBRE GROUP INC	CL A	$15.3M	0.0%	117,338 SH
CDW CORP	COM	$4.3M	0.0%	26,819 SH
CELANESE CORP DEL	COM	$377K	0.0%	6,638 SH
CELESTICA INC	COM	$13.6M	0.0%	172,036 SH
CENCORA INC	COM	$44.5M	0.1%	159,916 SH
CENOVUS ENERGY INC	COM	$105.2M	0.2%	7,569,869 SH
CENTENE CORP DEL	COM	$11.1M	0.0%	182,631 SH
CENTERPOINT ENERGY INC	COM	$2.2M	0.0%	59,602 SH
CF INDS HLDGS INC	COM	$1.7M	0.0%	22,107 SH
CGI INC	CL A SUB VTG	$76.1M	0.2%	761,916 SH
CHARLES RIV LABS INTL INC	COM	$279K	0.0%	1,855 SH
CHARTER COMMUNICATIONS INC N	CL A	$3.7M	0.0%	9,931 SH
CHEGG INC	COM	$8K	0.0%	11,794 SH
CHEMED CORP NEW	COM	$2.6M	0.0%	4,200 SH
CHENIERE ENERGY INC	COM NEW	$1.8M	0.0%	7,790 SH
CHEVRON CORP NEW	COM	$34.2M	0.1%	204,626 SH
CHEWY INC	CL A	$349K	0.0%	10,757 SH
CHIPOTLE MEXICAN GRILL INC	COM	$26.5M	0.1%	527,077 SH
CHOICE HOTELS INTL INC	COM	$300K	0.0%	2,256 SH
CHUBB LIMITED	COM	$53.3M	0.1%	176,380 SH
CHURCH & DWIGHT CO INC	COM	$19.7M	0.0%	178,758 SH
CHURCHILL DOWNS INC	COM	$2.4M	0.0%	21,800 SH
CINCINNATI FINL CORP	COM	$2.5M	0.0%	16,890 SH
CINTAS CORP	COM	$7.5M	0.0%	36,524 SH
CIRRUS LOGIC INC	COM	$2.2M	0.0%	21,960 SH
CISCO SYS INC	COM	$277.6M	0.6%	4,499,038 SH
CITIGROUP INC	COM NEW	$125.6M	0.3%	1,769,672 SH
CITIZENS FINL GROUP INC	COM	$3.5M	0.0%	86,242 SH
CLEARWAY ENERGY INC	CL C	$3.5M	0.0%	114,447 SH
CLEVELAND-CLIFFS INC NEW	COM	$242K	0.0%	29,506 SH
CLOROX CO DEL	COM	$1.9M	0.0%	12,789 SH
CLOUDFLARE INC	CL A COM	$528K	0.0%	4,685 SH
CLOUDFLARE INC	NOTE 8/1	$10.1M	0.0%	10,000,000 PRN
CME GROUP INC	COM	$77.0M	0.2%	290,079 SH
CMS ENERGY CORP	COM	$2.7M	0.0%	36,530 SH
CNA FINL CORP	COM	$323K	0.0%	6,351 SH
CNH INDL N V	SHS	$664K	0.0%	54,047 SH
COCA COLA CO	COM	$32.2M	0.1%	449,208 SH
COCA COLA CONS INC	COM	$1.2M	0.0%	890 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$61.6M	0.1%	805,319 SH
COINBASE GLOBAL INC	COM CL A	$1.9M	0.0%	10,778 SH
COLGATE PALMOLIVE CO	COM	$8.3M	0.0%	88,473 SH
COLUMBIA SPORTSWEAR CO	COM	$219K	0.0%	2,898 SH
COMCAST CORP NEW	CL A	$51.2M	0.1%	1,386,949 SH
COMFORT SYS USA INC	COM	$5.5M	0.0%	16,913 SH
COMMERCE BANCSHARES INC	COM	$1.3M	0.0%	20,600 SH
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	$130.6M	0.3%	8,356,620 SH
CONAGRA BRANDS INC	COM	$1.7M	0.0%	64,211 SH
CONOCOPHILLIPS	COM	$49.2M	0.1%	468,998 SH
CONSOLIDATED EDISON INC	COM	$18.7M	0.0%	169,431 SH
CONSTELLATION BRANDS INC	CL A	$3.1M	0.0%	16,748 SH
CONSTELLATION ENERGY CORP	COM	$32.2M	0.1%	159,504 SH
COOPER COS INC	COM	$3.3M	0.0%	38,915 SH
COPART INC	COM	$22.8M	0.1%	403,064 SH
CORCEPT THERAPEUTICS INC	COM	$203K	0.0%	1,778 SH
COREBRIDGE FINL INC	COM	$284K	0.0%	8,988 SH
CORNING INC	COM	$8.8M	0.0%	191,279 SH
CORPAY INC	COM SHS	$10.1M	0.0%	28,960 SH
CORTEVA INC	COM	$4.5M	0.0%	70,810 SH
COSTAR GROUP INC	COM	$3.5M	0.0%	43,888 SH
COSTCO WHSL CORP NEW	COM	$132.8M	0.3%	140,375 SH
COTERRA ENERGY INC	COM	$2.3M	0.0%	79,492 SH
COURSERA INC	COM	$71K	0.0%	10,592 SH
CRANE NXT CO	COM	$340K	0.0%	6,616 SH
CREDICORP LTD	COM	$161.5M	0.4%	867,347 SH
CROWDSTRIKE HLDGS INC	CL A	$12.7M	0.0%	36,130 SH
CROWN CASTLE INC	COM	$5.3M	0.0%	50,687 SH
CROWN HLDGS INC	COM	$692K	0.0%	7,754 SH
CSX CORP	COM	$50.7M	0.1%	1,723,251 SH
CUMMINS INC	COM	$21.9M	0.0%	69,743 SH
CURTISS WRIGHT CORP	COM	$29.0M	0.1%	91,500 SH
CVS HEALTH CORP	COM	$48.0M	0.1%	708,278 SH
D R HORTON INC	COM	$43.4M	0.1%	341,588 SH
DANAHER CORPORATION	COM	$101.4M	0.2%	494,415 SH
DARDEN RESTAURANTS INC	COM	$3.1M	0.0%	14,739 SH
DATADOG INC	CL A COM	$128.2M	0.3%	1,292,705 SH
DATADOG INC	NOTE 0.125% 6/1	$46.2M	0.1%	41,000,000 PRN
DAVITA INC	COM	$709K	0.0%	4,637 SH
DAYFORCE INC	COM	$684K	0.0%	11,720 SH
DBX ETF TR	XTRACK HRVST CSI	$1.8M	0.0%	66,436 SH
DECKERS OUTDOOR CORP	COM	$1.4M	0.0%	12,436 SH
DEERE & CO	COM	$13.3M	0.0%	28,347 SH
DELL TECHNOLOGIES INC	CL C	$4.7M	0.0%	52,107 SH
DELTA AIR LINES INC DEL	COM NEW	$2.4M	0.0%	54,989 SH
DENISON MINES CORP	COM	$37K	0.0%	28,641 SH
DENTSPLY SIRONA INC	COM	$1.3M	0.0%	84,254 SH
DESCARTES SYS GROUP INC	COM	$46.3M	0.1%	459,976 SH
DEVON ENERGY CORP NEW	COM	$5.9M	0.0%	158,401 SH
DEXCOM INC	COM	$63.6M	0.1%	931,479 SH
DIAGEO PLC	SPON ADR NEW	$1.3M	0.0%	12,871 SH
DIAMONDBACK ENERGY INC	COM	$13.6M	0.0%	85,268 SH
DIGITAL RLTY TR INC	COM	$5.2M	0.0%	36,404 SH
DINGDONG CAYMAN LTD	ADS	$28K	0.0%	10,264 SH
DIREXION SHS ETF TR	DLY SCOND 3XBU	$416K	0.0%	26,092 SH
DISCOVER FINL SVCS	COM	$128.4M	0.3%	752,113 SH
DISNEY WALT CO	COM	$64.0M	0.1%	648,768 SH
DOLBY LABORATORIES INC	COM CL A	$304K	0.0%	3,782 SH
DOLLAR GEN CORP NEW	COM	$1.1M	0.0%	13,037 SH
DOLLAR TREE INC	COM	$9.3M	0.0%	124,148 SH
DOMINION ENERGY INC	COM	$5.5M	0.0%	97,655 SH
DOMINOS PIZZA INC	COM	$1.7M	0.0%	3,611 SH
DOORDASH INC	CL A	$111.5M	0.3%	610,002 SH
DOUBLEVERIFY HLDGS INC	COM	$3.9M	0.0%	292,580 SH
DOVER CORP	COM	$8.6M	0.0%	48,824 SH
DOW INC	COM	$7.2M	0.0%	207,628 SH
DOXIMITY INC	CL A	$651K	0.0%	11,215 SH
DRAFTKINGS INC NEW	COM CL A	$446K	0.0%	13,416 SH
DROPBOX INC	CL A	$4.6M	0.0%	172,218 SH
DTE ENERGY CO	COM	$13.1M	0.0%	94,631 SH
DUKE ENERGY CORP NEW	COM NEW	$76.4M	0.2%	626,670 SH
DUN & BRADSTREET HLDGS INC	COM	$303K	0.0%	33,934 SH
DUPONT DE NEMOURS INC	COM	$5.6M	0.0%	75,320 SH
DUTCH BROS INC	CL A	$38.6M	0.1%	625,036 SH
DXC TECHNOLOGY CO	COM	$291K	0.0%	17,096 SH
DYNATRACE INC	COM NEW	$748K	0.0%	15,856 SH
EASTMAN CHEM CO	COM	$1.1M	0.0%	12,051 SH
EBAY INC.	COM	$3.7M	0.0%	54,367 SH
ECOLAB INC	COM	$13.0M	0.0%	51,209 SH
EDISON INTL	COM	$2.2M	0.0%	37,033 SH
EDWARDS LIFESCIENCES CORP	COM	$6.5M	0.0%	89,672 SH
ELASTIC N V	ORD SHS	$250K	0.0%	2,806 SH
ELECTRONIC ARTS INC	COM	$10.1M	0.0%	69,983 SH
ELEVANCE HEALTH INC	COM	$16.5M	0.0%	37,990 SH
ELI LILLY & CO	COM	$203.9M	0.5%	246,884 SH
EMCOR GROUP INC	COM	$333K	0.0%	902 SH
EMERSON ELEC CO	COM	$7.1M	0.0%	65,202 SH
ENBRIDGE INC	COM	$316.3M	0.7%	7,144,740 SH
ENERFLEX LTD	COM	$701K	0.0%	90,741 SH
ENPHASE ENERGY INC	COM	$1.4M	0.0%	22,067 SH
ENTEGRIS INC	COM	$10.7M	0.0%	122,342 SH
ENTERGY CORP NEW	COM	$4.1M	0.0%	48,462 SH
EOG RES INC	COM	$23.8M	0.1%	185,520 SH
EPAM SYS INC	COM	$1.4M	0.0%	8,502 SH
EQT CORP	COM	$14.9M	0.0%	279,203 SH
EQUIFAX INC	COM	$3.1M	0.0%	12,589 SH
EQUINIX INC	COM	$8.9M	0.0%	10,893 SH
EQUINOR ASA	SPONSORED ADR	$310K	0.0%	11,720 SH
EQUINOX GOLD CORP	COM	$99K	0.0%	14,473 SH
EQUITABLE HLDGS INC	COM	$9.6M	0.0%	184,388 SH
EQUITY LIFESTYLE PPTYS INC	COM	$428K	0.0%	6,415 SH
EQUITY RESIDENTIAL	SH BEN INT	$2.8M	0.0%	38,725 SH
ERIE INDTY CO	CL A	$1.1M	0.0%	2,621 SH
ESSENTIAL UTILS INC	COM	$392K	0.0%	9,914 SH
ESSEX PPTY TR INC	COM	$2.3M	0.0%	7,463 SH
ETSY INC	COM	$19.5M	0.0%	412,326 SH
EVEREST GROUP LTD	COM	$9.4M	0.0%	25,787 SH
EVERGY INC	COM	$1.7M	0.0%	25,309 SH
EVERSOURCE ENERGY	COM	$2.8M	0.0%	44,407 SH
EXACT SCIENCES CORP	COM	$700K	0.0%	16,177 SH
EXELIXIS INC	COM	$309K	0.0%	8,367 SH
EXELON CORP	COM	$5.2M	0.0%	111,945 SH
EXPAND ENERGY CORPORATION	COM	$2.1M	0.0%	19,223 SH
EXPEDIA GROUP INC	COM NEW	$2.2M	0.0%	12,904 SH
EXPEDITORS INTL WASH INC	COM	$2.0M	0.0%	16,540 SH
EXTRA SPACE STORAGE INC	COM	$3.5M	0.0%	23,501 SH
EXXON MOBIL CORP	COM	$60.1M	0.1%	505,499 SH
F5 INC	COM	$1.9M	0.0%	7,114 SH
FACTSET RESH SYS INC	COM	$1.8M	0.0%	3,972 SH
FAIR ISAAC CORP	COM	$19.8M	0.0%	10,743 SH
FASTENAL CO	COM	$4.6M	0.0%	59,199 SH
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$14.7M	0.0%	150,733 SH
FEDEX CORP	COM	$15.5M	0.0%	63,774 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$21.9M	0.0%	136,980 SH
FIDELITY NATL INFORMATION SV	COM	$4.2M	0.0%	55,606 SH
FIFTH THIRD BANCORP	COM	$2.8M	0.0%	70,335 SH
FIRST AMERN FINL CORP	COM	$2.3M	0.0%	35,011 SH
FIRST CTZNS BANCSHARES INC N	CL A	$302K	0.0%	163 SH
FIRST MAJESTIC SILVER CORP	COM	$97K	0.0%	14,508 SH
FIRST SOLAR INC	COM	$8.8M	0.0%	69,539 SH
FIRSTCASH HOLDINGS INC	COM	$325K	0.0%	2,697 SH
FIRSTENERGY CORP	COM	$8.5M	0.0%	211,248 SH
FIRSTSERVICE CORP NEW	COM	$26.7M	0.1%	161,099 SH
FISERV INC	COM	$15.4M	0.0%	69,549 SH
FIVE BELOW INC	COM	$6.6M	0.0%	87,517 SH
FLOOR & DECOR HLDGS INC	CL A	$2.1M	0.0%	25,581 SH
FLOWERS FOODS INC	COM	$304K	0.0%	15,994 SH
FORD MTR CO	COM	$5.7M	0.0%	567,170 SH
FORTINET INC	COM	$74.5M	0.2%	773,570 SH
FORTIS INC	COM	$273.9M	0.6%	6,013,304 SH
FORTIVE CORP	COM	$17.9M	0.0%	245,219 SH
FORTUNA MNG CORP	COM NEW	$64K	0.0%	10,538 SH
FORTUNE BRANDS INNOVATIONS I	COM	$267K	0.0%	4,392 SH
FOX CORP	CL A COM	$1.6M	0.0%	28,330 SH
FOX CORP	CL B COM	$39.8M	0.1%	755,108 SH
FRANCO NEV CORP	COM	$96.6M	0.2%	614,075 SH
FRANKLIN RESOURCES INC	COM	$608K	0.0%	31,587 SH
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	$2.5M	0.0%	152,448 SH
FRANKLIN TEMPLETON ETF TR	FTSE TAIWAN	$1.1M	0.0%	25,090 SH
FREEPORT-MCMORAN INC	CL B	$20.7M	0.0%	547,607 SH
FRONTIER COMMUNICATIONS PARE	COM	$319K	0.0%	8,885 SH
FTAI AVIATION LTD	SHS	$266K	0.0%	2,397 SH
FTI CONSULTING INC	COM	$2.4M	0.0%	14,337 SH
GALLAGHER ARTHUR J & CO	COM	$9.1M	0.0%	26,301 SH
GAMING & LEISURE PPTYS INC	COM	$812K	0.0%	15,957 SH
GAP INC	COM	$1.4M	0.0%	69,789 SH
GARTNER INC	COM	$25.5M	0.1%	60,749 SH
GE AEROSPACE	COM NEW	$22.3M	0.1%	111,511 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$3.9M	0.0%	48,748 SH
GE VERNOVA INC	COM	$17.4M	0.0%	57,093 SH
GEN DIGITAL INC	COM	$1.5M	0.0%	58,025 SH
GENERAC HLDGS INC	COM	$258K	0.0%	2,034 SH
GENERAL DYNAMICS CORP	COM	$34.1M	0.1%	125,126 SH
GENERAL MLS INC	COM	$3.7M	0.0%	62,566 SH
GENERAL MTRS CO	COM	$13.8M	0.0%	292,958 SH
GENUINE PARTS CO	COM	$11.8M	0.0%	99,249 SH
GFL ENVIRONMENTAL INC	SUB VTG SHS	$16.4M	0.0%	338,904 SH
GILDAN ACTIVEWEAR INC	COM	$20.5M	0.0%	463,591 SH
GILEAD SCIENCES INC	COM	$114.9M	0.3%	1,025,650 SH
GLOBAL PMTS INC	COM	$7.3M	0.0%	74,097 SH
GLOBAL X FDS	GLOBAL X COPPER	$21.8M	0.0%	558,600 SH
GLOBANT S A	COM	$459K	0.0%	3,900 SH
GLOBE LIFE INC	COM	$4.6M	0.0%	34,801 SH
GODADDY INC	CL A	$5.5M	0.0%	30,513 SH
GOLDMAN SACHS GROUP INC	COM	$90.3M	0.2%	165,252 SH
GOODYEAR TIRE & RUBR CO	COM	$826K	0.0%	89,284 SH
GRAB HOLDINGS LIMITED	CLASS A ORD	$94K	0.0%	20,854 SH
GRACO INC	COM	$499K	0.0%	5,976 SH
GRAINGER W W INC	COM	$4.6M	0.0%	4,611 SH
GUIDEWIRE SOFTWARE INC	COM	$290K	0.0%	1,546 SH
HALLIBURTON CO	COM	$8.4M	0.0%	332,261 SH
HANOVER INS GROUP INC	COM	$332K	0.0%	1,910 SH
HARTFORD INSURANCE GROUP INC	COM	$10.3M	0.0%	83,431 SH
HASBRO INC	COM	$3.6M	0.0%	59,105 SH
HCA HEALTHCARE INC	COM	$6.7M	0.0%	19,333 SH
HDFC BANK LTD	SPONSORED ADS	$1.4M	0.0%	21,438 SH
HEALTHPEAK PROPERTIES INC	COM	$1.5M	0.0%	73,026 SH
HEICO CORP NEW	CL A	$563K	0.0%	2,667 SH
HEICO CORP NEW	COM	$779K	0.0%	2,915 SH
HELMERICH & PAYNE INC	COM	$487K	0.0%	18,638 SH
HENRY JACK & ASSOC INC	COM	$1.6M	0.0%	8,961 SH
HENRY SCHEIN INC	COM	$594K	0.0%	8,671 SH
HERSHEY CO	COM	$2.9M	0.0%	17,158 SH
HESS CORP	COM	$90.9M	0.2%	569,069 SH
HEWLETT PACKARD ENTERPRISE C	COM	$11.5M	0.0%	747,342 SH
HILTON WORLDWIDE HLDGS INC	COM	$10.4M	0.0%	45,874 SH
HOLOGIC INC	COM	$8.8M	0.0%	142,322 SH
HOME DEPOT INC	COM	$84.4M	0.2%	230,313 SH
HONEYWELL INTL INC	COM	$62.8M	0.1%	296,597 SH
HORMEL FOODS CORP	COM	$917K	0.0%	29,635 SH
HOST HOTELS & RESORTS INC	COM	$781K	0.0%	54,940 SH
HOULIHAN LOKEY INC	CL A	$743K	0.0%	4,599 SH
HOWMET AEROSPACE INC	COM	$17.5M	0.0%	135,011 SH
HP INC	COM	$17.5M	0.0%	630,471 SH
HUBBELL INC	COM	$1.6M	0.0%	4,835 SH
HUBSPOT INC	COM	$5.5M	0.0%	9,639 SH
HUDBAY MINERALS INC	COM	$448K	0.0%	59,128 SH
HUMANA INC	COM	$20.1M	0.0%	75,910 SH
HUNT J B TRANS SVCS INC	COM	$1.2M	0.0%	8,337 SH
HUNTINGTON BANCSHARES INC	COM	$2.3M	0.0%	151,736 SH
HUNTINGTON INGALLS INDS INC	COM	$552K	0.0%	2,706 SH
HYATT HOTELS CORP	COM CL A	$230.0M	0.5%	1,877,447 SH
IAMGOLD CORP	COM	$122K	0.0%	19,580 SH
ICICI BANK LIMITED	ADR	$247K	0.0%	7,825 SH
IDEX CORP	COM	$1.4M	0.0%	7,906 SH
IDEXX LABS INC	COM	$36.5M	0.1%	87,027 SH
ILLINOIS TOOL WKS INC	COM	$7.2M	0.0%	28,879 SH
ILLUMINA INC	COM	$280K	0.0%	3,525 SH
IMPERIAL OIL LTD	COM NEW	$41.5M	0.1%	574,221 SH
INCYTE CORP	COM	$1.0M	0.0%	16,917 SH
INDIE SEMICONDUCTOR INC	CLASS A COM	$2.7M	0.0%	1,324,256 SH
INFORMATICA INC	COM CL A	$281K	0.0%	16,100 SH
INGERSOLL RAND INC	COM	$15.8M	0.0%	197,852 SH
INSPIRE MED SYS INC	COM	$311K	0.0%	1,954 SH
INSULET CORP	COM	$1.9M	0.0%	7,330 SH
INTEL CORP	COM	$51.8M	0.1%	2,281,050 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$2.5M	0.0%	15,198 SH
INTERCONTINENTAL EXCHANGE IN	COM	$21.4M	0.0%	123,777 SH
INTERNATIONAL BUSINESS MACHS	COM	$26.7M	0.1%	107,202 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$2.5M	0.0%	32,578 SH
INTERNATIONAL PAPER CO	COM	$1.5M	0.0%	28,707 SH
INTERPUBLIC GROUP COS INC	COM	$10.2M	0.0%	374,889 SH
INTRA-CELLULAR THERAPIES INC	COM	$1.5M	0.0%	11,400 SH
INTUIT	COM	$92.8M	0.2%	151,188 SH
INTUITIVE SURGICAL INC	COM NEW	$137.7M	0.3%	278,136 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	$298K	0.0%	2,615 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$88.8M	0.2%	512,500 SH
INVESCO LTD	SHS	$7.4M	0.0%	490,827 SH
INVESCO QQQ TR	UNIT SER 1	$10.2M	0.0%	21,639 SH
INVITATION HOMES INC	COM	$3.0M	0.0%	86,408 SH
IQVIA HLDGS INC	COM	$4.7M	0.0%	26,684 SH
IRIDIUM COMMUNICATIONS INC	COM	$269K	0.0%	9,850 SH
IRON MTN INC DEL	COM	$3.7M	0.0%	43,429 SH
ISHARES GOLD TR	ISHARES NEW	$889K	0.0%	15,089 SH
ISHARES INC	CORE MSCI EMKT	$38.2M	0.1%	707,350 SH
ISHARES INC	MSCI BRAZIL ETF	$2.7M	0.0%	104,539 SH
ISHARES INC	MSCI EURZONE ETF	$457K	0.0%	8,576 SH
ISHARES INC	MSCI MEXICO ETF	$578K	0.0%	11,336 SH
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	$324K	0.0%	14,240 SH
ISHARES SILVER TR	ISHARES	$6.0M	0.0%	193,109 SH
ISHARES TR	20 YR TR BD ETF	$433K	0.0%	4,760 SH
ISHARES TR	7-10 YR TRSY BD	$12.4M	0.0%	130,000 SH
ISHARES TR	BRAZIL SM-CP ETF	$580K	0.0%	53,832 SH
ISHARES TR	CHINA LG-CAP ETF	$155.8M	0.3%	4,346,972 SH
ISHARES TR	CORE HIGH DV ETF	$568K	0.0%	4,690 SH
ISHARES TR	CORE S&P MCP ETF	$60.9M	0.1%	1,043,500 SH
ISHARES TR	CORE S&P SCP ETF	$47.3M	0.1%	452,600 SH
ISHARES TR	CORE S&P500 ETF	$388.2M	0.9%	690,834 SH
ISHARES TR	CORE US AGGBD ET	$37.1M	0.1%	375,543 SH
ISHARES TR	IBOXX HI YD ETF	$1.3M	0.0%	16,035 SH
ISHARES TR	ISHARES SEMICDTR	$2.0M	0.0%	10,517 SH
ISHARES TR	LATN AMER 40 ETF	$3.9M	0.0%	167,033 SH
ISHARES TR	MSCI AC ASIA ETF	$1.3M	0.0%	17,250 SH
ISHARES TR	MSCI ACWI ETF	$97.0M	0.2%	833,168 SH
ISHARES TR	MSCI CHINA ETF	$914K	0.0%	16,806 SH
ISHARES TR	MSCI EAFE ETF	$48.6M	0.1%	594,242 SH
ISHARES TR	MSCI EMG MKT ETF	$23.6M	0.1%	540,322 SH
ISHARES TR	MSCI PERU AND GL	$59.3M	0.1%	1,351,771 SH
ISHARES TR	MSCI USA MIN VOL	$6.3M	0.0%	67,400 SH
ISHARES TR	MSCI USA QLT FCT	$12.0M	0.0%	70,455 SH
ISHARES TR	PFD AND INCM SEC	$1.1M	0.0%	34,400 SH
ISHARES TR	RUS 1000 GRW ETF	$82.7M	0.2%	229,000 SH
ISHARES TR	RUS 1000 VAL ETF	$101.5M	0.2%	539,180 SH
ISHARES TR	RUS 2000 VAL ETF	$604K	0.0%	4,000 SH
ISHARES TR	RUS MID CAP ETF	$14.1M	0.0%	165,398 SH
ISHARES TR	RUSSELL 2000 ETF	$10.7M	0.0%	53,768 SH
ISHARES TR	RUSSELL 3000 ETF	$50.7M	0.1%	159,700 SH
ISHARES TR	S&P 500 GRWT ETF	$490K	0.0%	5,280 SH
ISHARES TR	S&P 500 VAL ETF	$1.4M	0.0%	7,284 SH
ISHARES TR	SHORT TREAS BD	$44.0M	0.1%	398,078 SH
ISHARES TR	TIPS BD ETF	$33.3M	0.1%	300,000 SH
ISHARES TR	U.S. BAS MTL ETF	$4.5M	0.0%	33,100 SH
ISHARES TR	U.S. FIN SVC ETF	$5.7M	0.0%	72,600 SH
ISHARES TR	US AER DEF ETF	$1.8M	0.0%	11,621 SH
ISHARES TR	US HOME CONS ETF	$1.3M	0.0%	13,795 SH
ITRON INC	COM	$23.0M	0.1%	219,430 SH
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	$1.0M	0.0%	18,200 SH
JABIL INC	COM	$3.3M	0.0%	24,610 SH
JACOBS SOLUTIONS INC	COM	$15.7M	0.0%	129,887 SH
JD.COM INC	SPON ADS CL A	$4.1M	0.0%	100,144 SH
JEFFERIES FINL GROUP INC	COM	$1.7M	0.0%	30,888 SH
JOHNSON & JOHNSON	COM	$100.3M	0.2%	604,971 SH
JOHNSON CTLS INTL PLC	SHS	$51.8M	0.1%	646,126 SH
JPMORGAN CHASE & CO.	COM	$322.4M	0.7%	1,314,234 SH
JUNIPER NETWORKS INC	COM	$13.6M	0.0%	377,152 SH
KELLANOVA	COM	$12.6M	0.0%	152,311 SH
KENVUE INC	COM	$4.8M	0.0%	200,153 SH
KEURIG DR PEPPER INC	COM	$4.3M	0.0%	126,134 SH
KEYCORP	COM	$2.61B	5.8%	162,953,670 SH
KEYSIGHT TECHNOLOGIES INC	COM	$2.7M	0.0%	18,107 SH
KIMBERLY-CLARK CORP	COM	$7.3M	0.0%	51,080 SH
KIMCO RLTY CORP	COM	$1.6M	0.0%	75,183 SH
KINDER MORGAN INC DEL	COM	$16.4M	0.0%	573,819 SH
KINROSS GOLD CORP	COM	$103.2M	0.2%	8,192,497 SH
KIRBY CORP	COM	$3.2M	0.0%	31,500 SH
KKR & CO INC	COM	$14.7M	0.0%	127,551 SH
KLA CORP	COM NEW	$73.8M	0.2%	108,558 SH
KRAFT HEINZ CO	COM	$5.1M	0.0%	167,786 SH
KROGER CO	COM	$5.6M	0.0%	83,172 SH
L3HARRIS TECHNOLOGIES INC	COM	$14.8M	0.0%	70,503 SH
LABCORP HOLDINGS INC	COM SHS	$2.3M	0.0%	9,963 SH
LAM RESEARCH CORP	COM NEW	$49.3M	0.1%	677,652 SH
LAS VEGAS SANDS CORP	COM	$1.4M	0.0%	36,541 SH
LAUDER ESTEE COS INC	CL A	$935K	0.0%	14,173 SH
LEIDOS HOLDINGS INC	COM	$1.5M	0.0%	11,355 SH
LENNAR CORP	CL A	$25.4M	0.1%	220,894 SH
LENNOX INTL INC	COM	$1.9M	0.0%	3,347 SH
LIBERTY BROADBAND CORP	COM SER C	$4.9M	0.0%	57,611 SH
LIBERTY GLOBAL LTD	COM CL A	$1.0M	0.0%	89,400 SH
LIBERTY GLOBAL LTD	COM CL C	$2.1M	0.0%	178,000 SH
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	$9.7M	0.0%	142,678 SH
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$16.6M	0.0%	184,467 SH
LIGHT & WONDER INC	COM	$10.3M	0.0%	119,159 SH
LIGHTSPEED COMMERCE INC	SUB VTG SHS	$100K	0.0%	11,454 SH
LIVE NATION ENTERTAINMENT IN	COM	$59.6M	0.1%	456,072 SH
LIVE NATION ENTERTAINMENT IN	NOTE 3.125% 1/1	$10.5M	0.0%	7,500,000 PRN
LKQ CORP	COM	$1.2M	0.0%	27,138 SH
LOCKHEED MARTIN CORP	COM	$55.4M	0.1%	124,082 SH
LOEWS CORP	COM	$2.0M	0.0%	21,768 SH
LOWES COS INC	COM	$15.6M	0.0%	66,800 SH
LPL FINL HLDGS INC	COM	$941K	0.0%	2,876 SH
LUCID GROUP INC	COM	$66K	0.0%	27,116 SH
LULULEMON ATHLETICA INC	COM	$4.6M	0.0%	16,273 SH
LUMEN TECHNOLOGIES INC	COM	$42K	0.0%	10,738 SH
LYFT INC	CL A COM	$9.2M	0.0%	774,265 SH
LYFT INC	NOTE 0.625% 3/0	$6.7M	0.0%	6,886,000 PRN
LYONDELLBASELL INDUSTRIES N	SHS - A -	$4.5M	0.0%	63,344 SH
M & T BK CORP	COM	$3.1M	0.0%	17,318 SH
MADISON SQUARE GRDN SPRT COR	CL A	$3.5M	0.0%	17,903 SH
MAGNA INTL INC	COM	$76.0M	0.2%	2,235,519 SH
MANHATTAN ASSOCIATES INC	COM	$10.1M	0.0%	58,167 SH
MANPOWERGROUP INC WIS	COM	$328K	0.0%	5,665 SH
MANULIFE FINL CORP	COM	$436.0M	1.0%	13,990,810 SH
MAPLEBEAR INC	COM	$3.6M	0.0%	90,782 SH
MARATHON PETE CORP	COM	$5.3M	0.0%	36,391 SH
MARKEL GROUP INC	COM	$1.0M	0.0%	555 SH
MARKETAXESS HLDGS INC	COM	$3.7M	0.0%	17,062 SH
MARRIOTT INTL INC NEW	CL A	$19.5M	0.0%	81,708 SH
MARSH & MCLENNAN COS INC	COM	$50.2M	0.1%	205,865 SH
MARTIN MARIETTA MATLS INC	COM	$3.1M	0.0%	6,385 SH
MARVELL TECHNOLOGY INC	COM	$6.6M	0.0%	107,358 SH
MASCO CORP	COM	$1.5M	0.0%	22,261 SH
MASIMO CORP	COM	$15.5M	0.0%	93,203 SH
MASTEC INC	COM	$10.9M	0.0%	93,352 SH
MASTERCARD INCORPORATED	CL A	$229.9M	0.5%	419,363 SH
MATCH GROUP INC NEW	COM	$7.1M	0.0%	227,544 SH
MATTEL INC	COM	$282K	0.0%	14,506 SH
MCCORMICK & CO INC	COM NON VTG	$2.4M	0.0%	29,267 SH
MCDONALDS CORP	COM	$89.6M	0.2%	286,930 SH
MCKESSON CORP	COM	$8.8M	0.0%	13,140 SH
MDU RES GROUP INC	COM	$1.9M	0.0%	114,814 SH
MERCADOLIBRE INC	COM	$15.0M	0.0%	7,682 SH
MERCK & CO INC	COM	$241.8M	0.5%	2,693,721 SH
META PLATFORMS INC	CL A	$482.1M	1.1%	836,428 SH
METLIFE INC	COM	$25.8M	0.1%	321,889 SH
METTLER TOLEDO INTERNATIONAL	COM	$14.0M	0.0%	11,893 SH
MGM RESORTS INTERNATIONAL	COM	$1.5M	0.0%	50,990 SH
MICROCHIP TECHNOLOGY INC.	COM	$28.5M	0.1%	589,071 SH
MICRON TECHNOLOGY INC	COM	$116.1M	0.3%	1,335,759 SH
MICROSOFT CORP	COM	$2.12B	4.8%	5,656,345 SH
MICROSTRATEGY INC	CL A NEW	$2.0M	0.0%	6,870 SH
MICROSTRATEGY INC	NOTE 0.625% 3/1	$4.1M	0.0%	2,000,000 PRN
MID-AMER APT CMNTYS INC	COM	$2.1M	0.0%	12,767 SH
MODERNA INC	COM	$368K	0.0%	12,973 SH
MOHAWK INDS INC	COM	$2.1M	0.0%	18,216 SH
MOLINA HEALTHCARE INC	COM	$1.8M	0.0%	5,400 SH
MOLSON COORS BEVERAGE CO	CL B	$1.1M	0.0%	18,775 SH
MONDAY COM LTD	SHS	$243K	0.0%	1,000 SH
MONDELEZ INTL INC	CL A	$9.6M	0.0%	141,948 SH
MONGODB INC	CL A	$467K	0.0%	2,660 SH
MONOLITHIC PWR SYS INC	COM	$15.2M	0.0%	26,235 SH
MONSTER BEVERAGE CORP NEW	COM	$5.3M	0.0%	90,692 SH
MOODYS CORP	COM	$35.3M	0.1%	75,790 SH
MORGAN STANLEY	COM NEW	$88.2M	0.2%	755,581 SH
MORNINGSTAR INC	COM	$13.3M	0.0%	44,500 SH
MOSAIC CO NEW	COM	$2.2M	0.0%	82,686 SH
MOTOROLA SOLUTIONS INC	COM NEW	$57.4M	0.1%	131,064 SH
MP MATERIALS CORP	COM CL A	$26.5M	0.1%	1,085,921 SH
MSCI INC	COM	$14.8M	0.0%	26,193 SH
NASDAQ INC	COM	$23.5M	0.1%	309,417 SH
NATERA INC	COM	$370K	0.0%	2,620 SH
NETAPP INC	COM	$2.0M	0.0%	22,639 SH
NETFLIX INC	COM	$130.7M	0.3%	140,195 SH
NEUROCRINE BIOSCIENCES INC	COM	$461K	0.0%	4,168 SH
NEW GOLD INC CDA	COM	$101K	0.0%	27,220 SH
NEWELL BRANDS INC	COM	$288K	0.0%	46,503 SH
NEWMONT CORP	COM	$88.9M	0.2%	1,842,329 SH
NEWS CORP NEW	CL A	$1.1M	0.0%	39,498 SH
NEWS CORP NEW	CL B	$234K	0.0%	7,712 SH
NEXGEN ENERGY LTD	COM	$88K	0.0%	19,536 SH
NEXTERA ENERGY INC	COM	$37.0M	0.1%	521,886 SH
NIKE INC	CL B	$9.8M	0.0%	155,081 SH
NIO INC	SPON ADS	$73K	0.0%	18,848 SH
NISOURCE INC	COM	$2.0M	0.0%	48,954 SH
NORDSON CORP	COM	$1.1M	0.0%	5,301 SH
NORDSTROM INC	COM	$1.6M	0.0%	65,991 SH
NORFOLK SOUTHN CORP	COM	$22.2M	0.0%	93,630 SH
NORTHERN TR CORP	COM	$2.0M	0.0%	20,542 SH
NORTHROP GRUMMAN CORP	COM	$34.8M	0.1%	67,987 SH
NORWEGIAN CRUISE LINE HLDG L	SHS	$6.3M	0.0%	330,276 SH
NOVO-NORDISK A S	ADR	$845K	0.0%	12,169 SH
NRG ENERGY INC	COM NEW	$1.6M	0.0%	16,800 SH
NUCOR CORP	COM	$4.6M	0.0%	37,930 SH
NUSHARES ETF TR	NUVEN AA-BBB CLO	$14.5M	0.0%	577,923 SH
NUTANIX INC	CL A	$733K	0.0%	10,497 SH
NUTRIEN LTD	COM	$182.3M	0.4%	3,672,389 SH
NVENT ELECTRIC PLC	SHS	$1.2M	0.0%	23,360 SH
NVIDIA CORPORATION	COM	$2.55B	5.7%	23,565,920 SH
NVR INC	COM	$4.4M	0.0%	613 SH
NXP SEMICONDUCTORS N V	COM	$8.0M	0.0%	41,859 SH
OCCIDENTAL PETE CORP	COM	$12.6M	0.0%	255,581 SH
OKTA INC	CL A	$661K	0.0%	6,283 SH
OLD DOMINION FREIGHT LINE IN	COM	$19.0M	0.0%	114,986 SH
OMEGA HEALTHCARE INVS INC	COM	$317K	0.0%	8,332 SH
OMNICOM GROUP INC	COM	$2.2M	0.0%	26,566 SH
ON SEMICONDUCTOR CORP	COM	$26.7M	0.1%	655,278 SH
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	$4.3M	0.0%	5,000,000 PRN
ONEOK INC NEW	COM	$15.9M	0.0%	159,902 SH
OPEN TEXT CORP	COM	$47.9M	0.1%	1,897,979 SH
ORACLE CORP	COM	$105.4M	0.2%	753,706 SH
OREILLY AUTOMOTIVE INC	COM	$8.9M	0.0%	6,236 SH
OSHKOSH CORP	COM	$3.8M	0.0%	40,205 SH
OTIS WORLDWIDE CORP	COM	$4.6M	0.0%	44,592 SH
OVINTIV INC	COM	$394K	0.0%	9,208 SH
OWENS CORNING NEW	COM	$389K	0.0%	2,726 SH
PACCAR INC	COM	$7.0M	0.0%	71,906 SH
PACKAGING CORP AMER	COM	$10.4M	0.0%	52,333 SH
PALANTIR TECHNOLOGIES INC	CL A	$18.8M	0.0%	222,829 SH
PALO ALTO NETWORKS INC	COM	$68.1M	0.2%	399,046 SH
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	$193.0M	0.4%	56,176,957 PRN
PAN AMERN SILVER CORP	COM	$13.9M	0.0%	536,725 SH
PARAMOUNT GLOBAL	CLASS B COM	$493K	0.0%	41,210 SH
PARKER-HANNIFIN CORP	COM	$15.3M	0.0%	25,151 SH
PARSONS CORP DEL	COM	$24.3M	0.1%	409,971 SH
PARSONS CORP DEL	NOTE 2.625% 3/0	$3.0M	0.0%	3,000,000 PRN
PAYCHEX INC	COM	$5.5M	0.0%	35,636 SH
PAYCOM SOFTWARE INC	COM	$1.1M	0.0%	5,090 SH
PAYCOR HCM INC	COM	$6.9M	0.0%	308,100 SH
PAYPAL HLDGS INC	COM	$64.7M	0.1%	991,566 SH
PEGASYSTEMS INC	COM	$274K	0.0%	3,944 SH
PELOTON INTERACTIVE INC	CL A COM	$118K	0.0%	18,620 SH
PEMBINA PIPELINE CORP	COM	$218.9M	0.5%	5,472,289 SH
PEPSICO INC	COM	$74.5M	0.2%	496,644 SH
PETCO HEALTH & WELLNESS CO I	COM	$36K	0.0%	11,900 SH
PFIZER INC	COM	$79.0M	0.2%	3,115,627 SH
PG&E CORP	COM	$11.7M	0.0%	679,358 SH
PHILIP MORRIS INTL INC	COM	$167.5M	0.4%	1,054,990 SH
PHILLIPS 66	COM	$5.9M	0.0%	47,545 SH
PILGRIMS PRIDE CORP	COM	$312K	0.0%	5,731 SH
PIMCO ETF TR	1-5 US TIP IDX	$25.6M	0.1%	473,650 SH
PINNACLE WEST CAP CORP	COM	$796K	0.0%	8,354 SH
PINTEREST INC	CL A	$13.9M	0.0%	448,667 SH
PLUG POWER INC	COM NEW	$232K	0.0%	171,527 SH
PNC FINL SVCS GROUP INC	COM	$12.3M	0.0%	69,953 SH
POOL CORP	COM	$1.3M	0.0%	3,972 SH
POPULAR INC	COM NEW	$5.4M	0.0%	58,631 SH
PPG INDS INC	COM	$2.6M	0.0%	24,224 SH
PPL CORP	COM	$2.8M	0.0%	77,070 SH
PRICE T ROWE GROUP INC	COM	$2.1M	0.0%	22,913 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$2.3M	0.0%	27,615 SH
PROCTER AND GAMBLE CO	COM	$82.0M	0.2%	481,483 SH
PROGRESS SOFTWARE CORP	COM	$8.2M	0.0%	158,783 SH
PROGRESSIVE CORP	COM	$91.0M	0.2%	321,450 SH
PROLOGIS INC.	COM	$11.9M	0.0%	106,620 SH
PRUDENTIAL FINL INC	COM	$14.8M	0.0%	132,192 SH
PTC INC	COM	$12.3M	0.0%	79,425 SH
PUBLIC STORAGE OPER CO	COM	$5.2M	0.0%	17,295 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$4.2M	0.0%	51,546 SH
PULTE GROUP INC	COM	$6.6M	0.0%	63,732 SH
PURE STORAGE INC	CL A	$537K	0.0%	12,128 SH
QUALCOMM INC	COM	$54.4M	0.1%	353,970 SH
QUANTA SVCS INC	COM	$3.8M	0.0%	14,806 SH
QUEST DIAGNOSTICS INC	COM	$2.3M	0.0%	13,377 SH
RAPID7 INC	COM	$2.3M	0.0%	86,587 SH
RAYMOND JAMES FINL INC	COM	$2.7M	0.0%	19,608 SH
RB GLOBAL INC	COM	$26.7M	0.1%	266,338 SH
REALTY INCOME CORP	COM	$5.8M	0.0%	100,642 SH
REDDIT INC	CL A	$245K	0.0%	2,336 SH
REGENCY CTRS CORP	COM	$1.7M	0.0%	22,452 SH
REGENERON PHARMACEUTICALS	COM	$77.7M	0.2%	122,589 SH
REGIONS FINANCIAL CORP NEW	COM	$2.3M	0.0%	103,795 SH
REINSURANCE GRP OF AMERICA I	COM NEW	$307K	0.0%	1,557 SH
RELIANCE INC	COM	$558K	0.0%	1,934 SH
RENAISSANCERE HLDGS LTD	COM	$334K	0.0%	1,390 SH
REPLIGEN CORP	COM	$2.1M	0.0%	16,887 SH
REPUBLIC SVCS INC	COM	$62.6M	0.1%	258,591 SH
RESMED INC	COM	$3.5M	0.0%	15,651 SH
RESTAURANT BRANDS INTL INC	COM	$111.3M	0.2%	1,668,748 SH
REVVITY INC	COM	$1.3M	0.0%	12,701 SH
RIO TINTO PLC	SPONSORED ADR	$1.6M	0.0%	26,450 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$502K	0.0%	40,279 SH
RLI CORP	COM	$326K	0.0%	4,061 SH
ROBINHOOD MKTS INC	COM CL A	$25.0M	0.1%	600,871 SH
ROBLOX CORP	CL A	$1.2M	0.0%	21,300 SH
ROCKWELL AUTOMATION INC	COM	$3.1M	0.0%	11,882 SH
ROGERS COMMUNICATIONS INC	CL B	$213.6M	0.5%	7,998,907 SH
ROLLINS INC	COM	$4.0M	0.0%	73,762 SH
ROPER TECHNOLOGIES INC	COM	$9.7M	0.0%	16,422 SH
ROSS STORES INC	COM	$11.6M	0.0%	90,572 SH
ROYAL BK CDA	COM	$1.89B	4.2%	16,802,214 SH
ROYAL CARIBBEAN GROUP	COM	$7.9M	0.0%	38,503 SH
ROYAL GOLD INC	COM	$7.6M	0.0%	46,481 SH
RPM INTL INC	COM	$365K	0.0%	3,151 SH
RTX CORPORATION	COM	$105.6M	0.2%	796,850 SH
RYAN SPECIALTY HOLDINGS INC	CL A	$331K	0.0%	4,483 SH
S&P GLOBAL INC	COM	$41.5M	0.1%	81,642 SH
SABRE CORP	COM	$39K	0.0%	13,862 SH
SALESFORCE INC	COM	$149.3M	0.3%	556,523 SH
SAP SE	SPON ADR	$728K	0.0%	2,713 SH
SBA COMMUNICATIONS CORP NEW	CL A	$3.0M	0.0%	13,649 SH
SCHLUMBERGER LTD	COM STK	$6.7M	0.0%	159,494 SH
SCHWAB CHARLES CORP	COM	$101.8M	0.2%	1,300,281 SH
SCIENCE APPLICATIONS INTL CO	COM	$461K	0.0%	4,109 SH
SCOTTS MIRACLE-GRO CO	CL A	$281K	0.0%	5,120 SH
SEA LTD	SPONSORD ADS	$352K	0.0%	2,696 SH
SEAGATE HDD CAYMAN	NOTE 3.500% 6/0	$10.9M	0.0%	9,000,000 PRN
SEALED AIR CORP NEW	COM	$263K	0.0%	9,088 SH
SEI INVTS CO	COM	$301K	0.0%	3,878 SH
SELECT SECTOR SPDR TR	ENERGY	$5.0M	0.0%	52,996 SH
SELECT SECTOR SPDR TR	FINANCIAL	$152.7M	0.3%	3,065,675 SH
SELECT SECTOR SPDR TR	INDL	$1.9M	0.0%	14,135 SH
SELECT SECTOR SPDR TR	RL EST SEL SEC	$1.1M	0.0%	26,990 SH
SELECT SECTOR SPDR TR	SBI CONS STPLS	$82.4M	0.2%	1,009,410 SH
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$81.8M	0.2%	560,285 SH
SELECT SECTOR SPDR TR	SBI INT-UTILS	$980K	0.0%	12,433 SH
SELECT SECTOR SPDR TR	SBI MATERIALS	$43.0M	0.1%	500,000 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$2.4M	0.0%	11,770 SH
SEMPRA	COM	$14.6M	0.0%	204,753 SH
SERVICENOW INC	COM	$41.5M	0.1%	52,168 SH
SHELL PLC	SPON ADS	$220K	0.0%	3,000 SH
SHERWIN WILLIAMS CO	COM	$73.5M	0.2%	210,599 SH
SHIFT4 PMTS INC	NOTE 12/1	$3.5M	0.0%	3,000,000 PRN
SHOPIFY INC	CL A	$359.3M	0.8%	3,776,820 SH
SHOPIFY INC	NOTE 0.125%11/0	$3.5M	0.0%	3,500,000 PRN
SILGAN HLDGS INC	COM	$251K	0.0%	4,912 SH
SIMON PPTY GROUP INC NEW	COM	$5.7M	0.0%	34,466 SH
SIMPSON MFG INC	COM	$7.9M	0.0%	50,000 SH
SIRIUSXM HOLDINGS INC	COMMON STOCK	$965K	0.0%	42,800 SH
SITEONE LANDSCAPE SUPPLY INC	COM	$1.1M	0.0%	8,701 SH
SKECHERS U S A INC	CL A	$780K	0.0%	13,738 SH
SKYWORKS SOLUTIONS INC	COM	$627K	0.0%	9,695 SH
SMITH A O CORP	COM	$810K	0.0%	12,389 SH
SMUCKER J M CO	COM NEW	$1.3M	0.0%	11,111 SH
SNAP INC	CL A	$5.0M	0.0%	569,095 SH
SNAP ON INC	COM	$1.8M	0.0%	5,474 SH
SNOWFLAKE INC	CL A	$4.9M	0.0%	33,363 SH
SOLVENTUM CORP	COM SHS	$1.1M	0.0%	14,736 SH
SONOCO PRODS CO	COM	$2.1M	0.0%	43,436 SH
SOUTH BOW CORP	COM	$56.0M	0.1%	2,193,469 SH
SOUTHERN CO	COM	$11.6M	0.0%	126,591 SH
SOUTHWEST AIRLS CO	COM	$1.9M	0.0%	56,430 SH
SPDR GOLD TR	GOLD SHS	$6.8M	0.0%	23,693 SH
SPDR INDEX SHS FDS	EURO STOXX 50	$2.2M	0.0%	40,486 SH
SPDR S&P 500 ETF TR	TR UNIT	$714.5M	1.6%	1,277,371 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$7.4M	0.0%	13,804 SH
SPDR SER TR	BLOOMBERG 1-3 MO	$29.4M	0.1%	320,467 SH
SPDR SER TR	NYSE TECH ETF	$2.5M	0.0%	12,807 SH
SPDR SER TR	PORTFLI INTRMDIT	$2.8M	0.0%	96,564 SH
SPDR SER TR	PORTFOLIO S&P500	$14.3M	0.0%	217,390 SH
SPDR SER TR	PORTFOLIO SH TSR	$60.5M	0.1%	2,069,869 SH
SPDR SER TR	PORTFOLIO SHORT	$28.2M	0.1%	938,192 SH
SPDR SER TR	PRTFLO S&P500 HI	$249K	0.0%	5,620 SH
SPDR SER TR	S&P BIOTECH	$744K	0.0%	9,189 SH
SPDR SER TR	S&P METALS MNG	$516K	0.0%	9,212 SH
SPDR SER TR	S&P REGL BKG	$1.8M	0.0%	31,019 SH
SPDR SER TR	S&P RETAIL ETF	$69.1M	0.2%	1,000,000 SH
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	$29.2M	0.1%	846,000 SH
SS&C TECHNOLOGIES HLDGS INC	COM	$659K	0.0%	7,884 SH
SSGA ACTIVE ETF TR	BLACKSTONE SENR	$26.6M	0.1%	645,900 SH
STANLEY BLACK & DECKER INC	COM	$2.2M	0.0%	28,716 SH
STANTEC INC	COM	$14.0M	0.0%	168,670 SH
STARBUCKS CORP	COM	$16.4M	0.0%	166,707 SH
STATE STR CORP	COM	$12.6M	0.0%	141,277 SH
STEEL DYNAMICS INC	COM	$8.7M	0.0%	69,898 SH
STERIS PLC	SHS USD	$14.0M	0.0%	61,762 SH
STRYKER CORPORATION	COM	$13.3M	0.0%	35,836 SH
SUN CMNTYS INC	COM	$611K	0.0%	4,749 SH
SUN LIFE FINANCIAL INC.	COM	$330.8M	0.7%	5,780,001 SH
SUNCOR ENERGY INC NEW	COM	$266.2M	0.6%	6,873,323 SH
SUPER MICRO COMPUTER INC	COM NEW	$2.5M	0.0%	72,652 SH
SYNCHRONY FINANCIAL	COM	$2.1M	0.0%	40,602 SH
SYNOPSYS INC	COM	$23.0M	0.1%	53,695 SH
SYSCO CORP	COM	$4.3M	0.0%	56,948 SH
T-MOBILE US INC	COM	$13.8M	0.0%	51,569 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$2.3M	0.0%	13,913 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$3.7M	0.0%	18,094 SH
TAPESTRY INC	COM	$1.0M	0.0%	14,291 SH
TARGA RES CORP	COM	$20.3M	0.0%	101,105 SH
TARGET CORP	COM	$74.4M	0.2%	713,078 SH
TC ENERGY CORP	COM	$802.2M	1.8%	16,983,443 SH
TECHNIPFMC PLC	COM	$30.8M	0.1%	971,141 SH
TECK RESOURCES LTD	CL B	$54.1M	0.1%	1,484,904 SH
TELEDYNE TECHNOLOGIES INC	COM	$24.6M	0.1%	49,391 SH
TELEFLEX INCORPORATED	COM	$912K	0.0%	6,600 SH
TELUS CORPORATION	COM	$378.9M	0.9%	26,413,598 SH
TELUS INTL CDA INC	SUB VTG SHS	$692K	0.0%	257,784 SH
TERADATA CORP DEL	COM	$1.2M	0.0%	55,000 SH
TERADYNE INC	COM	$1.3M	0.0%	15,199 SH
TESLA INC	COM	$416.1M	0.9%	1,605,519 SH
TETRA TECH INC NEW	COM	$22.0M	0.0%	752,143 SH
TEXAS INSTRS INC	COM	$53.9M	0.1%	300,101 SH
TEXAS PACIFIC LAND CORPORATI	COM	$2.3M	0.0%	1,757 SH
TEXAS ROADHOUSE INC	COM	$294K	0.0%	1,766 SH
TEXTRON INC	COM	$5.7M	0.0%	78,688 SH
TFI INTL INC	COM	$9.2M	0.0%	118,902 SH
THE CAMPBELLS COMPANY	COM	$809K	0.0%	20,261 SH
THE CIGNA GROUP	COM	$109.7M	0.2%	333,435 SH
THE TRADE DESK INC	COM CL A	$442K	0.0%	8,083 SH
THERMO FISHER SCIENTIFIC INC	COM	$33.6M	0.1%	67,473 SH
THOMSON REUTERS CORP	COM	$82.4M	0.2%	477,632 SH
TILRAY BRANDS INC	COM	$21K	0.0%	32,196 SH
TIMKEN CO	COM	$279K	0.0%	3,884 SH
TJX COS INC NEW	COM	$14.3M	0.0%	117,360 SH
TKO GROUP HOLDINGS INC	CL A	$633K	0.0%	4,144 SH
TOAST INC	CL A	$8.3M	0.0%	249,527 SH
TORONTO DOMINION BK ONT	COM NEW	$1.46B	3.3%	24,311,539 SH
TRACTOR SUPPLY CO	COM	$18.1M	0.0%	328,484 SH
TRADEWEB MKTS INC	CL A	$611K	0.0%	4,114 SH
TRANE TECHNOLOGIES PLC	SHS	$15.8M	0.0%	46,846 SH
TRANSALTA CORP	COM	$13.7M	0.0%	1,462,506 SH
TRANSDIGM GROUP INC	COM	$57.9M	0.1%	41,859 SH
TRANSUNION	COM	$311K	0.0%	3,744 SH
TRAVEL PLUS LEISURE CO	COM	$5.2M	0.0%	112,100 SH
TRAVELERS COMPANIES INC	COM	$36.2M	0.1%	136,799 SH
TRIMBLE INC	COM	$1.7M	0.0%	25,962 SH
TRUIST FINL CORP	COM	$5.7M	0.0%	137,789 SH
TWILIO INC	CL A	$3.2M	0.0%	32,341 SH
TYLER TECHNOLOGIES INC	COM	$2.9M	0.0%	4,928 SH
TYSON FOODS INC	CL A	$4.0M	0.0%	62,018 SH
U HAUL HOLDING COMPANY	COM SER N	$203K	0.0%	3,432 SH
UBER TECHNOLOGIES INC	COM	$20.7M	0.0%	284,508 SH
UDR INC	COM	$1.4M	0.0%	31,866 SH
UIPATH INC	CL A	$3.9M	0.0%	379,300 SH
ULTA BEAUTY INC	COM	$1.8M	0.0%	4,847 SH
UNION PAC CORP	COM	$75.6M	0.2%	319,808 SH
UNITED AIRLS HLDGS INC	COM	$2.1M	0.0%	30,461 SH
UNITED PARCEL SERVICE INC	CL B	$12.1M	0.0%	110,169 SH
UNITED RENTALS INC	COM	$7.8M	0.0%	12,409 SH
UNITED STATES STL CORP NEW	COM	$3.1M	0.0%	74,421 SH
UNITED THERAPEUTICS CORP DEL	COM	$469K	0.0%	1,523 SH
UNITEDHEALTH GROUP INC	COM	$450.0M	1.0%	859,187 SH
UNIVERSAL HLTH SVCS INC	CL B	$957K	0.0%	5,095 SH
UNUM GROUP	COM	$1.9M	0.0%	23,551 SH
UPSTART HLDGS INC	COM	$5.1M	0.0%	110,031 SH
US BANCORP DEL	COM NEW	$15.6M	0.0%	369,664 SH
V F CORP	COM	$190K	0.0%	12,239 SH
VALE S A	SPONSORED ADS	$3.9M	0.0%	387,280 SH
VALERO ENERGY CORP	COM	$16.4M	0.0%	124,450 SH
VALMONT INDS INC	COM	$2.5M	0.0%	8,600 SH
VANECK ETF TRUST	GOLD MINERS ETF	$15.9M	0.0%	346,400 SH
VANECK ETF TRUST	OIL SERVICES ETF	$278K	0.0%	1,062 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$957K	0.0%	4,527 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$3.6M	0.0%	48,637 SH
VANGUARD INDEX FDS	MID CAP ETF	$216K	0.0%	835 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$62.4M	0.1%	121,464 SH
VANGUARD INDEX FDS	VALUE ETF	$21.0M	0.0%	121,400 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$61.0M	0.1%	868,400 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$254.3M	0.6%	2,193,458 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$9.5M	0.0%	162,085 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$27.3M	0.1%	345,838 SH
VANGUARD WORLD FD	COMM SRVC ETF	$2.0M	0.0%	13,190 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$997K	0.0%	3,062 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$10.0M	0.0%	37,642 SH
VEEVA SYS INC	CL A COM	$940K	0.0%	4,060 SH
VENTAS INC	COM	$3.8M	0.0%	55,448 SH
VERALTO CORP	COM SHS	$10.0M	0.0%	102,847 SH
VEREN INC	COM NEW	$259K	0.0%	39,212 SH
VERISIGN INC	COM	$27.3M	0.1%	107,429 SH
VERISK ANALYTICS INC	COM	$4.9M	0.0%	16,453 SH
VERIZON COMMUNICATIONS INC	COM	$63.8M	0.1%	1,406,127 SH
VERMILION ENERGY INC	COM	$18.1M	0.0%	2,234,437 SH
VERTEX PHARMACEUTICALS INC	COM	$13.4M	0.0%	27,688 SH
VERTIV HOLDINGS CO	COM CL A	$1.4M	0.0%	19,527 SH
VIATRIS INC	COM	$964K	0.0%	110,680 SH
VICI PPTYS INC	COM	$14.9M	0.0%	458,351 SH
VIRTU FINL INC	CL A	$396K	0.0%	10,379 SH
VISA INC	COM CL A	$117.0M	0.3%	333,928 SH
VISTRA CORP	COM	$29.0M	0.1%	246,804 SH
VODAFONE GROUP PLC NEW	SPONSORED ADR	$1.9M	0.0%	202,777 SH
VULCAN MATLS CO	COM	$13.5M	0.0%	57,760 SH
WABTEC	COM	$3.2M	0.0%	17,793 SH
WALGREENS BOOTS ALLIANCE INC	COM	$843K	0.0%	75,493 SH
WALMART INC	COM	$124.3M	0.3%	1,415,559 SH
WARNER BROS DISCOVERY INC	COM SER A	$8.2M	0.0%	768,468 SH
WARRIOR MET COAL INC	COM	$829K	0.0%	17,362 SH
WASTE CONNECTIONS INC	COM	$91.2M	0.2%	467,791 SH
WASTE MGMT INC DEL	COM	$49.3M	0.1%	212,978 SH
WATERS CORP	COM	$2.3M	0.0%	6,206 SH
WATSCO INC	COM	$338K	0.0%	665 SH
WEBSTER FINL CORP	COM	$1.2M	0.0%	22,679 SH
WEC ENERGY GROUP INC	COM	$5.1M	0.0%	46,974 SH
WELLS FARGO CO NEW	COM	$80.4M	0.2%	1,120,110 SH
WELLTOWER INC	COM	$10.9M	0.0%	71,430 SH
WENDYS CO	COM	$284K	0.0%	19,432 SH
WEST FRASER TIMBER CO LTD	COM	$6.2M	0.0%	80,848 SH
WEST PHARMACEUTICAL SVSC INC	COM	$4.2M	0.0%	18,560 SH
WESTERN DIGITAL CORP	COM	$374K	0.0%	9,248 SH
WESTERN DIGITAL CORP	NOTE 3.000%11/1	$1.7M	0.0%	1,350,000 PRN
WESTERN UN CO	COM	$5.1M	0.0%	480,000 SH
WEYERHAEUSER CO MTN BE	COM NEW	$2.4M	0.0%	83,124 SH
WHEATON PRECIOUS METALS CORP	COM	$109.5M	0.2%	1,411,181 SH
WHITE MTNS INS GROUP LTD	COM	$299K	0.0%	155 SH
WILLIAMS COS INC	COM	$44.7M	0.1%	747,661 SH
WILLIAMS SONOMA INC	COM	$2.0M	0.0%	12,851 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$57.3M	0.1%	169,579 SH
WISDOMTREE TR	INDIA ERNGS FD	$1.0M	0.0%	23,790 SH
WORKDAY INC	CL A	$12.9M	0.0%	55,343 SH
WP CAREY INC	COM	$480K	0.0%	7,609 SH
WYNDHAM HOTELS & RESORTS INC	COM	$263K	0.0%	2,910 SH
WYNN RESORTS LTD	COM	$986K	0.0%	11,963 SH
XCEL ENERGY INC	COM	$4.7M	0.0%	66,895 SH
XYLEM INC	COM	$12.6M	0.0%	105,366 SH
YUM BRANDS INC	COM	$5.8M	0.0%	36,783 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$1.5M	0.0%	5,373 SH
ZILLOW GROUP INC	CL C CAP STK	$244K	0.0%	3,562 SH
ZILLOW GROUP INC	NOTE 2.750% 5/1	$4.7M	0.0%	4,500,000 PRN
ZIMMER BIOMET HOLDINGS INC	COM	$12.4M	0.0%	109,784 SH
ZIONS BANCORPORATION N A	COM	$2.9M	0.0%	58,064 SH
ZOETIS INC	CL A	$29.7M	0.1%	180,690 SH
ZOOM COMMUNICATIONS INC	CL A	$1.0M	0.0%	13,829 SH
ZSCALER INC	COM	$404K	0.0%	2,034 SH
ZSCALER INC	NOTE 0.125% 7/0	$47.2M	0.1%	35,386,000 PRN

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0000009631-26-000011	$67.54B	View
Jul 2, 2025	Q4 2024	13F-HR/A	0001085146-25-003475	$57.24B	View
Nov 14, 2025	Q3 2025