Cibc-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OI",
  "ALAB",
  "PINS",
  "SE",
  "RGEN",
  "ALKS",
  "INSM",
  "JOBY",
  "ARES",
  "FSV",
  "GFL.TO",
  "HOOD",
  "GTES",
  "AZEK",
  "FLEX",
  "TEM",
  "MPWR",
  "MC",
  "MGY",
  "FN",
  "GRAB",
  "MTCH",
  "NVR",
  "PCOR",
  "MQ",
  "STEP",
  "TRU",
  "JAZZ",
  "QRVO",
  "KTOS",
  "RRX",
  "POOL",
  "IAG",
  "CCCS",
  "MASI",
  "MORN",
  "NTR",
  "TROW",
  "AGI.TO",
  "NLY",
  "FTAI",
  "RJF",
  "AES",
  "GLBE",
  "AR",
  null,
  null,
  "MOS",
  "AFG",
  "MCHI",
  "AAL",
  "AQN",
  "EFX.TO",
  "BEP",
  "ENTG",
  "AKAM",
  "GIL",
  "OLLI",
  "RBC",
  "EXAS",
  "DNB",
  "LYFT",
  "IMO",
  "HUM",
  "MP",
  "HBM",
  "NXE",
  "BEPC",
  null,
  "PCG",
  "SABR",
  "RF",
  "RBA.TO",
  "ALSN",
  "QSR",
  "PBA",
  "SMCI",
  "SOBO.TO",
  "BCE",
  "ARI",
  "ATR",
  "HUBG",
  "NSIT",
  "ARM",
  "FWONK",
  "SNOW",
  "MU",
  "JXN",
  "ACN",
  "MDGL",
  "ZS",
  "BTU",
  "ITT",
  "KBR",
  "PBH",
  "OTTR",
  "MMM",
  "ABNB",
  "ABT",
  "PPBI",
  "MBC",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "MATX",
  "KSS",
  "SBCF",
  "SFNC",
  "JEF",
  "MTSI",
  "JLL",
  "ATI",
  "ALL",
  "GOOGL",
  "ALNY",
  "ASO",
  null,
  "VYX",
  null,
  null,
  "AXP",
  "UNIT",
  null,
  "ALIT",
  "ABG",
  "AU",
  "AXL",
  "AFRM",
  "APG",
  "AIG",
  "ACA",
  "TEAM",
  "MODG",
  "ASML",
  "T",
  "ENOV",
  "GOLF",
  "BLK",
  "ESAB",
  "AYI",
  "QDEL",
  "AM",
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  "BRO",
  "AIT",
  "KMX",
  "ABR",
  "CP.TO",
  "AUB",
  "FELE",
  "SAN",
  "FUL",
  "WRB",
  "GME",
  "BSX",
  "HTZ",
  "HRB",
  "IAC",
  null,
  "CRS",
  "LXP",
  "LCII",
  "CCI",
  "COF",
  "CMI",
  "LEG",
  "LNC",
  "LINE",
  "DUK",
  "PECO",
  "COOP",
  "MAC",
  "D",
  "DEA",
  "DT",
  "EGO",
  "NWBI",
  "ROKU",
  "PFS",
  "ESS",
  "REZI",
  "EHC",
  "EBAY",
  "RYAAY",
  "RL",
  "QS",
  "SAND",
  "RC",
  "WTRG",
  "FRT",
  "EQH",
  "SMPL",
  "SONO",
  "SII",
  "EOG",
  "TDS",
  "UEC",
  "URBN",
  "EXPE",
  "EXPD",
  "FFIV",
  "U",
  "SN",
  "AG",
  "PNR",
  "UP",
  "GFS",
  "FERG",
  "FCX",
  "BGC",
  "FITB",
  "IBKR",
  "VIK",
  "CATX",
  "SMMT",
  "GD",
  "TALO",
  "LEGN",
  "ASTL",
  "GILD",
  "ADV",
  "AGL",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "AZN",
  "MCD",
  "INTU",
  "RPM",
  "FTS",
  "FBIN",
  "FSM",
  "FNV",
  "BEN",
  "FE",
  "GERN",
  "UNP",
  "FULT",
  "QCOM",
  "GLPI",
  "GNW",
  "SCCO",
  "LAMR",
  "ISRG",
  "ACI",
  "HEI-A",
  "HUBB",
  "HUBS",
  "HLI",
  "HWM",
  "LEN",
  "ITW",
  "INGR",
  "AMAT",
  "RIVN",
  "EMR",
  "BKNG",
  "NBIX",
  "NWL",
  "ICE",
  "META",
  null,
  null,
  "MAG",
  "LFST",
  "MEOH",
  "MRCY",
  "ORLA",
  "PAYO",
  "SA",
  "SES",
  "SWK",
  "SSRM",
  "SARO",
  "IQV",
  null,
  "KNSL",
  "KGC",
  "KMI",
  "LHX",
  null,
  "LRCX",
  "LIN",
  "OPK",
  null,
  "UUUU",
  "L",
  "ENSG",
  "MPC",
  "MMC",
  "TLRY",
  "SLF",
  "PWR",
  "MRVL",
  null,
  "DRS",
  "MA",
  "QXO",
  "EXEL",
  "PODD",
  "UI",
  "MDT",
  "AHCO",
  "ABCB",
  "APA",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "DUOL",
  "DXC",
  "DBX",
  "DOCS",
  "NEOG",
  "ENPH",
  "NDAQ",
  "EQIX",
  "ERIE",
  "EQT",
  "EXC",
  "ETSY",
  "EVR",
  "EVRG",
  "FCNCA",
  "FICO",
  "FHN",
  "FIS",
  "FND",
  "FLS",
  "FYBR",
  "FTV",
  "GE",
  "THG",
  "GPC",
  "HQY",
  "GWRE",
  "NTRS",
  "NI",
  "HEI",
  "RHI",
  "INCY",
  "HIG",
  "HES",
  "HAS",
  "HOLX",
  "HRL",
  "NVS",
  "TEVA",
  null,
  "NU",
  "FMC",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  "ORLY",
  "ICLR",
  "EMN",
  "ADM",
  "PCAR",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "AMH",
  "DOC",
  "NNN",
  "REG",
  null,
  "EEM",
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "IVV",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "TU",
  "OGN",
  "WOLF",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "KEYS",
  "MGA",
  "LPLA",
  "MKC",
  "MDB",
  "MPW",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "MSTR",
  "NYT",
  "PARA",
  "DGX",
  "PPG",
  "REGN",
  "IOT",
  "ROK",
  "SPGI",
  "RY",
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "SHEL",
  "RTX",
  "GLD",
  "STX",
  "SAP",
  "RITM",
  "AMT",
  "RSG",
  null,
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TKO",
  "TXN",
  "TXRH",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFPM.TO",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UAL",
  "UTHR",
  "UNM",
  "UPS",
  "NEM",
  "AAP",
  "PNFP",
  "MET",
  "HL",
  "UHAL-B",
  "SM",
  "NG",
  "DTM",
  "PSMT",
  "WMS",
  "AGNC",
  "RCL",
  "DCBO",
  "PCTY",
  "MCW",
  "SNEX",
  "SNV",
  "OGE",
  "RKLB",
  "MRNA",
  "SCHW",
  "MNST",
  "TNXP",
  "PRAX",
  "EWBC",
  "PPC",
  "MDU",
  "PDS",
  "UMBF",
  "EXK",
  "TLN",
  "NOA",
  "AEIS",
  "PAG",
  null,
  "SEM",
  "EQX",
  "PNW",
  "STAG",
  "VWO",
  "LKQ",
  "VRN.TO",
  "JBL",
  "BTG",
  "HR",
  "SBAC",
  "LPX",
  "KOS",
  "NGG",
  "TRMK",
  null,
  "EXP",
  "AEO",
  "EME",
  "APLE",
  null,
  "RNST",
  "LAD",
  "LSCC",
  "LYG",
  null,
  "TTE",
  "TRGP",
  "AGO",
  "RWT",
  "TOST",
  "TXT",
  "TSCO",
  "SPNT",
  "NXT",
  "NTNX",
  "ULTA",
  "PTON",
  "SKX",
  "SU",
  "WY",
  "MTD",
  "GMED",
  "GNL",
  "PATH",
  "GDDY",
  "SNY",
  "GL",
  "GGG",
  "VIAV",
  "TSM",
  "IT",
  "OHI",
  "GPN",
  "GFI",
  "RDN",
  "RMD",
  "PR",
  "CHPT",
  "ETR",
  "BN.TO",
  "GPI",
  "VTR",
  "VYM",
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "AGCO",
  "GPK",
  null,
  "VRT",
  "HASI",
  "SLM",
  "RLI",
  "MEDP",
  "R",
  "SAIA",
  "RRC",
  "MTG",
  "RYAN",
  "SEIC",
  "LECO",
  "ONB",
  "LNW",
  "RGLD",
  "NFG",
  "PRI",
  "MUSA",
  "MLI",
  "PEN",
  "MAT",
  "UGI",
  "VOYA",
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
  "AON",
  "THC",
  "SSB",
  "AMCR",
  "SFM",
  "AEE",
  "GM",
  "HAL",
  "VNO",
  "SF",
  "APTV",
  "ACGL",
  "TMHC",
  "BLD",
  "TOL",
  "AVY",
  "USFD",
  "ALB",
  "SNX",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "ALLE",
  "VFC",
  "AVB",
  "X",
  "EL",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "DLTR",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "WCN",
  "HSIC",
  "EFX",
  "IR",
  "VLY",
  "WEX",
  "AIZ",
  "MIDD",
  "NCLH",
  "TTC",
  "CAH",
  "AEP",
  "BKR",
  "CIGI",
  "ERO",
  null,
  "ES",
  "INDB",
  "HOPE",
  "GETY",
  "IPG",
  "IFF",
  "JBLU",
  "INVH",
  "IDXX",
  "BIPC",
  "IEX",
  "AOS",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "TTWO",
  "CMS",
  "CLF",
  null,
  "NWS",
  "LCID",
  "HCA",
  "PFG",
  "SIRI",
  "LUV",
  "PLUG",
  "IVZ",
  "OVV",
  "ESGD",
  "DKS",
  "HII",
  "ABM",
  "AL",
  "KD",
  "FNB",
  "REXR",
  "TPL",
  "ARMK",
  "AMTM",
  "UCB",
  "FAF",
  "DOX",
  "ELS",
  "EGP",
  "CEF",
  "NWSA",
  "HDB",
  "TME",
  "BEKE",
  null,
  "HBAN",
  "PDD",
  "RGA",
  "DKNG",
  "ACM",
  "VEU",
  "USB",
  "VLO",
  "VOO",
  "VET",
  "VLTO",
  "VEEV",
  "VRSN",
  "VSTS",
  "VTRS",
  "V",
  "VIR",
  "VSH",
  "VIPS",
  "VST",
  "VICI",
  "WD",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WAFD",
  "WCC",
  "WFG",
  "WDC",
  "WU",
  "WBS",
  "WFC",
  "WAL",
  "WST",
  "WLK",
  "WELL",
  "WSM",
  "WING",
  "WTFC",
  "WPM",
  "WTW",
  "WMB",
  "WSC",
  "WWD",
  "WIX",
  "WSFS",
  "WPC",
  "WH",
  "WYNN",
  "XRX",
  "XEL",
  "WDAY",
  "YUMC",
  "YUM",
  "XPO",
  "Z",
  "XYL",
  "ZBRA",
  "FHB",
  "GTM",
  "SOLV",
  "ADC",
  "LNT",
  "ESTC",
  "ESI",
  "EXPI",
  "ELAN",
  "DTE",
  "ADT",
  "OC",
  "GRMN",
  "PTC",
  "CART",
  null,
  "DNN",
  "FNF",
  "HAYW",
  "POST",
  "G",
  "FR",
  "FOXA",
  "MTB",
  "CNQ",
  "GEN",
  "AEM",
  "SOFI",
  "BIIB",
  "DVY",
  "CHKP",
  "OR",
  "EXLS",
  "JBHT",
  "LW",
  "JNPR",
  "KNX",
  "MSCI",
  "MTZ",
  "DEI",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  "LSPD",
  "MHK",
  "KIM",
  "KEY",
  "LUMN",
  "NDSN",
  null,
  "LBRDK",
  "JCI",
  "NXPI",
  "HST",
  null,
  "LH",
  "MOH",
  "MFC",
  "KDP",
  "MKL",
  "MGM",
  "NOV",
  "MNDY",
  "TER",
  "SO",
  "TFII",
  "TTD",
  "ON",
  "UFPI",
  "SJM",
  "TRMB",
  "PPL",
  "TRP",
  "PFGC",
  "TGNA",
  "BPOP",
  "OKTA",
  "OTIS",
  null,
  "PB",
  "SW",
  "PSX",
  "SSD",
  "PLNT",
  "OPEN",
  "ROL",
  "CRM",
  "RNR",
  "SWKS",
  "SNAP",
  "PENN",
  "RVTY",
  "STN",
  "RPRX",
  "RBLX",
  "SCI",
  "SIG",
  "TAC",
  "TDY",
  "RUN",
  "SUI",
  "RDDT",
  "SANM",
  "SYY",
  "PTEN",
  "ORI",
  "OTEX",
  "SEE",
  "TFX",
  "SPOT",
  "DINO",
  "LII",
  "MANH",
  "LYV",
  "LYB",
  "HBI",
  "ZION",
  "HALO",
  "LNTH",
  null,
  "PBI",
  "UHS",
  "GEV",
  "MELI",
  "TRI.TO",
  "OLED",
  "ZBH",
  "ZM",
  "GAP",
  "MCK",
  "MTH",
  "NVT",
  "PAAS",
  "EXR",
  "NGD",
  "GWW",
  null,
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "ALLY",
  "STE",
  "MKTX",
  "KMB",
  "LULU",
  "AUR",
  "ATS",
  "ALV",
  "AN",
  "ADP",
  "AZO",
  "AVTR",
  "AXTA",
  "AVA",
  "AXS",
  "BALL",
  "BAC",
  null,
  "BANC",
  "BNS",
  "BHC",
  "BBWI",
  "BMO",
  "BK",
  null,
  "BTE",
  "BRK-B",
  "BAX",
  "BDX",
  "BSY",
  "BRBR",
  "BB",
  "BJ",
  "BBY",
  "BMRN",
  "TECH",
  "BOKF",
  "BXMT",
  "BCC",
  "BA",
  "BAH",
  null,
  "OWL",
  "BFH",
  "EAT",
  "BWA",
  "BMY",
  "BFAM",
  "BDN",
  "BBU",
  "BBUC",
  "BF-B",
  "DOOO",
  "BIP",
  "BRX",
  "BLDR",
  "BAM.TO",
  "BR",
  "BG",
  "CACI",
  "CHRW",
  "BWXT",
  "BXP",
  "BURL",
  "CWT",
  "CZR",
  "CRC",
  "CAE",
  "CCJ",
  "CM",
  "CPB",
  "CNI",
  "CDNS",
  "CPT",
  "CFFN",
  "CG",
  "CVNA",
  "CARR",
  "CCL",
  "CTRE",
  "CSL",
  "CBOE",
  "CE",
  "CBRE",
  "CDW",
  "CAVA",
  "CASY",
  "CGAU",
  "CVE",
  "CNC",
  "CNP",
  "CERT",
  "CELH",
  "CF",
  "CC",
  "CRL",
  "CHE",
  "CVX",
  "LNG",
  "CHTR",
  "CIEN",
  "CINF",
  "CB",
  "CHDN",
  "CMG",
  "CHH",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "CLH",
  "CCO",
  "NET",
  "C",
  "CLX",
  "CWEN",
  "CME",
  null,
  "COKE",
  "KO",
  "CCEP",
  "CDE",
  "CMA",
  "CBSH",
  "COHR",
  "COIN",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CVLT",
  "CFLT",
  "COMP",
  "CRK",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "CORT",
  "ED",
  "CRBG",
  "CTRA",
  "COTY",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CNM",
  "CPNG",
  "CRGY",
  "CRDO",
  "BAP",
  "CROX",
  "CRH",
  "CR",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CUBE",
  "CTKB",
  "CFR",
  "CWK",
  "CW",
  "CYBR",
  "DHR",
  "DDOG",
  "DVA",
  "DAN",
  "DELL",
  "DAY",
  "DE",
  "DSGX",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DFS",
  "DLR",
  "DOCU",
  "DCI",
  "DPZ",
  "EWJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "TRNO",
  "TTEK",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 1,179
Total Value: 30127543061
Accession Number: 0001172661-25-001767
Form Type: 13F-HR
CIK: cibc-asset-management
Manager Name: Cibc-Asset-Management

Data Enrichment

97% identified

1,139 identified40 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,179 positions • $30.1B total value

SEC FilingSEC DataHachi Filing

Manager:

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BANK OF NOVA SCOTIA

BNS|064149107

Shares:7.5M

Value:$355.1M

% of Portfolio:1.2% ($355.1M/$30.1B)

Meta Platforms, Inc.

META|30303M102

Shares:586.2K

Value:$337.8M

% of Portfolio:1.1% ($337.8M/$30.1B)

TELUS CORP

TU|87971M103

Shares:21.4M

Value:$307.0M

% of Portfolio:1.0% ($307.0M/$30.1B)

922042775

VEU|922042775

Shares:4.8M

Value:$292.5M

% of Portfolio:1.0% ($292.5M/$30.1B)

Alphabet Inc.

GOOG|02079K107

Shares:1.7M

Value:$261.6M

% of Portfolio:0.9% ($261.6M/$30.1B)

Alphabet Inc.

GOOGL|02079K305

Shares:1.7M

Value:$259.3M

% of Portfolio:0.9% ($259.3M/$30.1B)

Broadcom Inc.

AVGO|11135F101

Shares:1.5M

Value:$252.6M

% of Portfolio:0.8% ($252.6M/$30.1B)

Waste Connections, Inc.

WCN|94106B101

Shares:1.2M

Value:$242.1M

% of Portfolio:0.8% ($242.1M/$30.1B)

ALAMOS GOLD INC

AGI.TO|011532108

Shares:8.6M

Value:$230.8M

% of Portfolio:0.8% ($230.8M/$30.1B)

878742204

Shares:6.2M

Value:$228.9M

% of Portfolio:0.8% ($228.9M/$30.1B)

464287465

EFA|464287465

Shares:2.7M

Value:$219.4M

% of Portfolio:0.7% ($219.4M/$30.1B)

Restaurant Brands International Inc.

QSR|76131D103

Shares:3.1M

Value:$211.6M

% of Portfolio:0.7% ($211.6M/$30.1B)

PEMBINA PIPELINE CORP

PBA|706327103

Shares:5.1M

Value:$205.0M

% of Portfolio:0.7% ($205.0M/$30.1B)

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

Shares:1.2M

Value:$203.2M

% of Portfolio:0.7% ($203.2M/$30.1B)

Brookfield Infrastructure Partners L.P.

BIP|G16252101

Shares:6.8M

Value:$201.6M

% of Portfolio:0.7% ($201.6M/$30.1B)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:2.6M

Value:$200.0M

% of Portfolio:0.7% ($200.0M/$30.1B)

VISA INC.

V|92826C839

Shares:548.6K

Value:$192.1M

% of Portfolio:0.6% ($192.1M/$30.1B)

Tesla, Inc.

TSLA|88160R101

Shares:735.5K

Value:$190.6M

% of Portfolio:0.6% ($190.6M/$30.1B)

NETFLIX INC

NFLX|64110L106

Shares:203.9K

Value:$190.0M

% of Portfolio:0.6% ($190.0M/$30.1B)

CAMECO CORP

CCJ|13321L108

Shares:4.4M

Value:$183.1M

% of Portfolio:0.6% ($183.1M/$30.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BANK OF NOVA SCOTIA(BNScusip064149107)	7.5M	QoQ -27.13% (-2.8M) YoY -24.52% (-2.4M)	All Managers (Combined)	$355.1M	1.2% ($355.1M/$30.1B)	QoQ -35.63% (-$196.6M) YoY -30.69% (-$157.3M)
Meta Platforms, Inc.(METAcusip30303M102)	586.2K	QoQ +4.77% (+26.7K) YoY -2.87% (-17.4K)	All Managers (Combined)	$337.8M	1.1% ($337.8M/$30.1B)	QoQ +3.12% (+$10.2M) YoY +15.27% (-$44.8M)
TELUS CORP(TUcusip87971M103)	21.4M	QoQ +14.13% (+2.6M) YoY -2.96% (-652.3K)	All Managers (Combined)	$307.0M	1.0% ($307.0M/$30.1B)	QoQ +20.96% (+$53.2M) YoY -12.86% (-$45.3M)
(VEUcusip922042775)	4.8M	QoQ -22.24% (-1.4M) YoY -16.21% (-933.6K)	All Managers (Combined)	$292.5M	1.0% ($292.5M/$30.1B)	QoQ -17.84% (-$63.5M) YoY -13.34% (-$45.1M)
Alphabet Inc.(GOOGcusip02079K107)	1.7M	QoQ -1.63% (-27.8K) YoY +0.52% (+8.8K)	All Managers (Combined)	$261.6M	0.9% ($261.6M/$30.1B)	QoQ -19.30% (-$62.6M) YoY +3.07% (+$7.8M)
Alphabet Inc.(GOOGLcusip02079K305)	1.7M	QoQ -0.73% (-12.4K) YoY +5.64% (+89.6K)	All Managers (Combined)	$259.3M	0.9% ($259.3M/$30.1B)	QoQ -18.91% (-$60.5M) YoY +8.23% (+$19.7M)
Broadcom Inc.(AVGOcusip11135F101)	1.5M	QoQ +1.33% (-19.9K) YoY +816.87% (+1.3M)	All Managers (Combined)	$252.6M	0.8% ($252.6M/$30.1B)	QoQ -26.83% (-$92.6M) YoY +15.81% (+$34.5M)
Waste Connections, Inc.(WCNcusip94106B101)	1.2M	QoQ +29.98% (+285.5K) YoY +20.80% (+213.1K)	All Managers (Combined)	$242.1M	0.8% ($242.1M/$30.1B)	QoQ +48.03% (+$78.6M) YoY +37.47% (+$66.0M)
ALAMOS GOLD INC(AGI.TOcusip011532108)	8.6M	QoQ +11.44% (+884.3K) YoY +1208.96% (+8.0M)	All Managers (Combined)	$230.8M	0.8% ($230.8M/$30.1B)	QoQ +61.50% (+$87.9M) YoY +2279.71% (+$221.1M)
(cusip878742204)✕	6.2M	QoQ -5.71% (-378.7K) YoY +0.07% (-4.5K)	All Managers (Combined)	$228.9M	0.8% ($228.9M/$30.1B)	QoQ -15.19% (-$41.0M) YoY -19.86% (-$56.7M)
(EFAcusip464287465)	2.7M	QoQ -12.89% (-397.5K) YoY +1.67% (+44.1K)	All Managers (Combined)	$219.4M	0.7% ($219.4M/$30.1B)	QoQ -5.84% (-$13.6M) YoY +4.05% (+$8.5M)
Restaurant Brands International Inc.(QSRcusip76131D103)	3.1M	QoQ +5.98% (+177.8K) YoY +0.59% (-18.5K)	All Managers (Combined)	$211.6M	0.7% ($211.6M/$30.1B)	QoQ +8.68% (+$16.9M) YoY -14.90% (-$37.1M)
PEMBINA PIPELINE CORP(PBAcusip706327103)	5.1M	QoQ -13.01% (-766.0K) YoY -7.09% (-390.7K)	All Managers (Combined)	$205.0M	0.7% ($205.0M/$30.1B)	QoQ -5.56% (-$12.1M) YoY +5.40% (-$10.5M)
THOMSON REUTERS CORP /CAN/(TRI.TOcusip884903808)	1.2M	QoQ +1.98% (+22.8K) YoY +84.33% (+538.1K)	All Managers (Combined)	$203.2M	0.7% ($203.2M/$30.1B)	QoQ +9.84% (+$18.2M) YoY +104.63% (+$103.9M)
Brookfield Infrastructure Partners L.P.(BIPcusipG16252101)	6.8M	QoQ +10.94% (+668.5K) YoY -4.78% (-340.2K)	All Managers (Combined)	$201.6M	0.7% ($201.6M/$30.1B)	QoQ +4.14% (+$8.0M) YoY -9.27% (-$20.6M)
Wheaton Precious Metals Corp.(WPMcusip962879102)	2.6M	QoQ +0.46% (+11.8K) YoY +35.68% (+671.5K)	All Managers (Combined)	$200.0M	0.7% ($200.0M/$30.1B)	QoQ +38.56% (+$55.7M) YoY +125.66% (+$111.4M)
VISA INC.(Vcusip92826C839)	548.6K	QoQ +1.63% (+8.8K) YoY +3.28% (+17.4K)	All Managers (Combined)	$192.1M	0.6% ($192.1M/$30.1B)	QoQ +12.70% (+$21.6M) YoY +29.59% (+$43.9M)
Tesla, Inc.(TSLAcusip88160R101)	735.5K	QoQ +2.56% (-18.4K) YoY +7.09% (+48.7K)	All Managers (Combined)	$190.6M	0.6% ($190.6M/$30.1B)	QoQ -34.18% (-$99.0M) YoY +57.88% (+$69.9M)
NETFLIX INC(NFLXcusip64110L106)	203.9K	QoQ -1.88% (-3.9K) YoY -6.71% (-14.7K)	All Managers (Combined)	$190.0M	0.6% ($190.0M/$30.1B)	QoQ +2.64% (-$4.9M) YoY +43.16% (-$57.3M)
CAMECO CORP(CCJcusip13321L108)	4.4M	QoQ +17.04% (-644.0K) YoY +59.17% (+1.6M)	All Managers (Combined)	$183.1M	0.6% ($183.1M/$30.1B)	QoQ -6.07% (-$11.8M) YoY +52.24% (+$62.8M)