| ASML HOLDING NV |
ASML
|
4 854 322 |
1.9 |
6 586 |
| BARRICK MINING CORP |
ABX
|
4 397 909 |
1.7 |
172 108 |
| NESTLE SA (REG) |
NESN
|
4 311 834 |
1.6 |
45 923 |
| HSBC HOLDINGS PLC (UK REG) |
HSBA
|
4 080 650 |
1.6 |
314 176 |
| TOYOTA MOTOR CORP |
7203
|
4 031 672 |
1.5 |
205 700 |
| SIEMENS AG (REGD) |
SIE
|
3 831 629 |
1.5 |
14 117 |
| CGI INC CL A SUB VTG |
GIB/A
|
3 579 374 |
1.4 |
37 731 |
| NOVO-NORDISK AS CL B |
NOVOB
|
3 558 090 |
1.4 |
64 207 |
| ALLIANZ SE (REGD) |
ALV
|
3 541 507 |
1.4 |
8 132 |
| SHIONOGI & CO LTD |
4507
|
3 516 344 |
1.3 |
200 500 |
| WASTE CONNECTIONS INC |
WCN
|
3 474 088 |
1.3 |
18 612 |
| VOLVO AB SER B |
VOLVB
|
3 438 098 |
1.3 |
112 651 |
| BANCO SANTANDER SA (SPAIN) |
SAN
|
3 312 729 |
1.3 |
345 373 |
| SONY GROUP CORP |
6758
|
3 282 605 |
1.3 |
118 800 |
| LVMH MOET HENNESSY LOUIS VU SE |
MC
|
3 249 692 |
1.2 |
5 768 |
| MACQUARIE GROUP LTD |
MQG
|
3 233 307 |
1.2 |
22 510 |
| NOVARTIS AG (REG) |
NOVN
|
3 223 213 |
1.2 |
25 321 |
| MS&AD INSURANCE GRP HLDGS INC |
8725
|
3 205 533 |
1.2 |
133 300 |
| TORONTO-DOMINION BANK |
TD
|
3 156 991 |
1.2 |
42 822 |
| SBI HOLDINGS INC |
8473
|
3 145 070 |
1.2 |
71 100 |
| ROCHE HLDGS AG (GENUSSCHEINE) |
ROG
|
3 145 906 |
1.2 |
9 684 |
| SHELL PLC |
SHEL
|
3 130 747 |
1.2 |
87 081 |
| VINCI SA |
DG
|
3 083 823 |
1.2 |
20 635 |
| DEUTSCHE TELEKOM AG (REGD) |
DTE
|
3 067 531 |
1.2 |
83 539 |
| JAPAN POST HOLDINGS CO LTD |
6178
|
2 982 428 |
1.1 |
294 300 |
| BANCO BILBAO VIZ ARGENTARIA SA |
BBVA
|
2 958 875 |
1.1 |
155 171 |
| RIO TINTO PLC (REGD) |
RIO
|
2 945 872 |
1.1 |
48 420 |
| INTERNATIONAL CONS AIRLNS CDI |
IAG
|
2 876 911 |
1.1 |
555 353 |
| BHP GROUP LIMITED |
BHP
|
2 857 677 |
1.1 |
105 723 |
| MITSUBISHI CORP |
8058
|
2 836 030 |
1.1 |
130 700 |
| EASYJET PLC |
EZJ
|
2 801 572 |
1.1 |
414 965 |
| SANOFI |
SAN
|
2 789 587 |
1.1 |
27 454 |
| ASSOCIATED BRITISH FOODS PLC |
ABF
|
2 785 868 |
1.1 |
89 045 |
| UNICREDIT SPA |
UCG
|
2 771 557 |
1.1 |
34 488 |
| US DOLLAR |
|
2 768 723 |
1.1 |
2 768 724 |
| SEVEN & I HOLDINGS CO LTD |
3382
|
2 704 282 |
1.0 |
201 600 |
| FRESNILLO PLC |
FRES
|
2 686 469 |
1.0 |
119 732 |
| BNP PARIBAS (FRAN) |
BNP
|
2 676 153 |
1.0 |
27 850 |
| INVESTOR AB SER B |
INVEB
|
2 670 855 |
1.0 |
87 497 |
| ITOCHU CORP |
8001
|
2 654 709 |
1.0 |
48 500 |
| WESFARMERS LTD |
WES
|
2 641 795 |
1.0 |
43 381 |
| SAINSBURY (J) PLC |
SBRY
|
2 630 003 |
1.0 |
638 419 |
| QBE INSURANCE GROUP LTD |
QBE
|
2 627 915 |
1.0 |
190 816 |
| PROSUS NV |
PRX
|
2 589 475 |
1.0 |
42 379 |
| MITSUI & CO LTD |
8031
|
2 585 135 |
1.0 |
115 300 |
| ABB LTD (REG) (SWIT) |
ABBN
|
2 549 919 |
1.0 |
38 571 |
| BANK OF NOVA SCOTIA |
BNS
|
2 540 101 |
1.0 |
44 852 |
| ENEL (ENTE NAZ ENERG ELET) SPA |
ENEL
|
2 527 991 |
1.0 |
267 775 |
| ARCELORMITTAL SA (NETH) |
MT
|
2 460 452 |
0.9 |
74 240 |
| VESTAS WIND SYSTEMS AS |
VWS
|
2 441 554 |
0.9 |
114 940 |
| GSK PLC |
GSK
|
2 417 550 |
0.9 |
120 633 |
| NIPPON STEEL CORP |
5401
|
2 414 497 |
0.9 |
116 000 |
| AIA GROUP LTD |
1299
|
2 413 898 |
0.9 |
256 800 |
| EIFFAGE SA (FORM FOUGEROLLE) |
FGR
|
2 384 272 |
0.9 |
16 309 |
| TOTALENERGIES SE |
TTE
|
2 376 578 |
0.9 |
37 684 |
| KDDI CORP |
9433
|
2 296 544 |
0.9 |
127 800 |
| UBS GROUP AG |
UBSG
|
2 293 679 |
0.9 |
58 137 |
| CANADIAN NATL RESOURCES LTD |
CNQ
|
2 291 828 |
0.9 |
75 938 |
| BARCLAYS PLC ORD |
BARC
|
2 273 851 |
0.9 |
452 849 |
| MANULIFE FINANCIAL CORP (CANA) |
MFC
|
2 250 007 |
0.9 |
74 802 |
| MARUBENI CORP |
8002
|
2 237 417 |
0.9 |
101 100 |
| A P MOLLER - MAERSK A/S B |
MAERSKB
|
2 226 733 |
0.9 |
1 035 |
| MERCEDES-BENZ GROUP AG (GERW) |
MBG
|
2 226 031 |
0.9 |
35 362 |
| SUNCOR ENERGY INC |
SU
|
2 184 218 |
0.8 |
55 909 |
| SUMITOMO CORP |
8053
|
2 175 969 |
0.8 |
80 100 |
| ZURICH INSURANCE GROUP AG |
ZURN
|
2 152 975 |
0.8 |
2 918 |
| SOCIETE GENERALE SA CL A |
GLE
|
2 134 888 |
0.8 |
31 763 |
| KOMATSU LTD |
6301
|
2 113 738 |
0.8 |
63 500 |
| FAIRFAX FINL HLDGS LTD SUB VTG |
FFH
|
2 102 550 |
0.8 |
1 207 |
| NTT INC |
9432
|
2 087 926 |
0.8 |
1 897 900 |
| TOKYO ELECTRON LTD |
8035
|
2 081 071 |
0.8 |
15 100 |
| VODAFONE GROUP PLC |
VOD
|
2 044 560 |
0.8 |
1 720 916 |
| ENGIE SA |
ENGI
|
2 001 695 |
0.8 |
91 196 |
| RAIFFEISEN BANK INTERNTNL AG |
RBI
|
1 940 856 |
0.7 |
53 896 |
| RENESAS ELECTRONICS CORP |
6723
|
1 936 306 |
0.7 |
163 100 |
| COMPASS GROUP PLC |
CPG
|
1 914 690 |
0.7 |
54 634 |
| DAIWA HOUSE INDUSTRY CO LTD |
1925
|
1 895 751 |
0.7 |
52 600 |
| NET OTHER ASSETS |
|
-1 860 913 |
0.7 |
0 |
| TUI AG (GR) |
TUI1
|
1 852 467 |
0.7 |
179 138 |
| CREDIT AGRICOLE SA |
ACA
|
1 847 954 |
0.7 |
93 742 |
| TELEPERFORMANCE |
TEP
|
1 844 313 |
0.7 |
21 917 |
| CK HUTCHISON HOLDINGS LTD |
1
|
1 836 291 |
0.7 |
277 000 |
| AVIVA PLC |
AV/
|
1 831 989 |
0.7 |
202 547 |
| NOKIA OYJ |
NOKIA
|
1 830 280 |
0.7 |
435 245 |
| BAYER AG |
BAYN
|
1 826 917 |
0.7 |
55 908 |
| ESSITY AB B |
ESSITYB
|
1 794 595 |
0.7 |
67 888 |
| SCREEN HOLDINGS CO LTD |
7735
|
1 786 717 |
0.7 |
23 700 |
| CENTRICA PLC |
CNA
|
1 766 014 |
0.7 |
794 696 |
| CAPGEMINI SA (FF40) |
CAP
|
1 753 535 |
0.7 |
12 081 |
| WILMAR INTERNATIONAL LTD |
WIL
|
1 752 331 |
0.7 |
778 700 |
| KLEPIERRE SA |
LI
|
1 737 762 |
0.7 |
42 378 |
| UNITED OVERSEAS BANK (LOC) |
UOB
|
1 720 872 |
0.7 |
63 200 |
| CARREFOUR SA (SUPERMARCHE) |
CA
|
1 694 950 |
0.6 |
110 873 |
| DAIMLER TRUCK HOLDING AG |
DTG
|
1 680 089 |
0.6 |
35 826 |
| KANSAI ELECTRIC POWER CO INC |
9503
|
1 653 083 |
0.6 |
119 100 |
| PANASONIC HOLDINGS CORP |
6752
|
1 590 189 |
0.6 |
154 600 |
| BANCA MONTE DEI PASCH SIEN SPA |
BMPS
|
1 521 335 |
0.6 |
161 146 |
| FRESENIUS MEDICAL CARE AG |
FME
|
1 513 664 |
0.6 |
29 886 |
| SUBARU CORP |
7270
|
1 456 209 |
0.6 |
73 400 |
| NICE LTD |
NICE
|
1 453 498 |
0.6 |
10 587 |
| CSL LIMITED |
CSL
|
1 428 134 |
0.5 |
9 833 |
| INPEX CORP |
1605
|
1 137 687 |
0.4 |
70 500 |
| ROGERS COMM INC CL B NON VTG |
RCI/B
|
1 114 480 |
0.4 |
31 275 |
| FORTIS INC |
FTS
|
1 004 235 |
0.4 |
19 764 |
| SUN HUNG KAI PROPERTIES LTD |
16
|
967 372 |
0.4 |
80 500 |
| EQUINOR ASA |
EQNR
|
921 617 |
0.4 |
37 252 |
| ALCON INC |
ALC
|
875 212 |
0.3 |
11 071 |
| FIRSTSERVICE CORP |
FSV
|
163 058 |
0.1 |
825 |
| CASH CF |
.CFTAX
|
145 758 |
0.1 |
145 729 |
| SINGAPORE DOLLAR |
|
43 513 |
0.0 |
56 076 |
| MSCI EAFE FUT SEP25 MFSU5 |
MFSU5
|
39 128 |
0.0 |
450 |
| UST BILLS 0% 11/13/25 |
B
|
36 647 |
0.0 |
37 000 |
| SHELL PLC RT |
2586241D
|
33 731 |
0.0 |
94 221 |
| UK POUND |
|
26 765 |
0.0 |
19 933 |
| CANADIAN DOLLAR |
|
23 589 |
0.0 |
32 781 |
| SWEDISH KRONA |
|
8 208 |
0.0 |
78 963 |
| DANISH KRONEN |
|
7 444 |
0.0 |
47 838 |
| JAPANESE YEN |
|
4 827 |
0.0 |
715 282 |
| NORWEGIAN KRONA |
|
2 319 |
0.0 |
23 623 |
| ISRAEL SHECKEL |
|
438 |
0.0 |
1 496 |
| AUSTRALIAN DOLLAR |
|
82 |
0.0 |
128 |
| HONG KONG DOLLAR |
|
272 |
0.0 |
2 132 |
| SWISS FRANC |
|
287 |
0.0 |
232 |
| SECURITIES LENDING CF |
|
0 |
0.0 |
0 |
| EUROPEAN MONETARY UNIT (EURO) |
|
393 |
0.0 |
338 |
| NEW ZEALAND DOLLAR |
|
242 |
0.0 |
417 |