CIBC Asset Management Inc

CIK 1021926 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $40.9B
every reported holding for this filer and quarter, including ones with no disclosed value: 1,372
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 71
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 65

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18169` · issuer key `iss:1577`	TRIM	−$159M	−357,950	$1.9B	$1.7B	10,835,008	10,477,058
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	ADD	−$98.6M	+31,542	$1.6B	$1.5B	8,599,878	8,631,420
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	TRIM	−$98.9M	−16,885	$1.4B	$1.3B	5,239,027	5,222,142
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:17594` · issuer key `iss:1808`	TRIM	−$222M	−2,198,674	$1.3B	$1.1B	14,153,384	11,954,710
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	ADD	−$311M	+2,942	$1.3B	$1.0B	2,752,951	2,755,893
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18057` · issuer key `iss:231`	ADD	+$106M	+542,579	$815M	$920M	6,237,739	6,780,318
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17250` · issuer key `iss:54`	TRIM	+$62.1M	−479,310	$823M	$885M	4,838,011	4,358,701
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS · position key `pos:11321` · issuer key `iss:239`	ADD	−$10.2M	+1,122,808	$870M	$860M	19,902,944	21,025,752
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13558` · issuer key `iss:384`	TRIM	−$73.8M	−1,166,236	$876M	$802M	9,659,703	8,493,467
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12684` · issuer key `iss:650`	ADD	+$120M	+628,709	$667M	$787M	13,898,857	14,527,566
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17153` · issuer key `iss:386`	TRIM	+$188M	−1,305,122	$578M	$766M	17,003,831	15,698,709
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18253` · issuer key `iss:1731`	ADD	+$317M	+1,579,746	$440M	$757M	9,851,109	11,430,855
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	TRIM	−$94.9M	−61,772	$840M	$745M	3,640,252	3,578,480
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL A · position key `pos:15142` · issuer key `iss:89`	TRIM	−$59.0M	−11,003	$687M	$628M	2,195,212	2,184,209
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14489` · issuer key `iss:234`	TRIM	−$119M	−1,064,012	$731M	$611M	9,857,887	8,793,875
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15065` · issuer key `iss:1764`	ADD	+$88.0M	+356,330	$494M	$582M	8,942,519	9,298,849
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A LTD VT SH · position key `pos:14637` · issuer key `iss:326`	TRIM	−$225M	−3,202,736	$796M	$571M	17,304,740	14,102,004
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12827` · issuer key `iss:323`	ADD	−$55.9M	+32,675	$624M	$568M	1,803,216	1,835,891
—	share class as filed: S&P 500 ETF SHS · position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `iss:2483`	ADD	−$16.4M	+18,347	$581M	$564M	926,277	944,624
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10423` · issuer key `iss:387`	TRIM	−$46.9M	−1,070,063	$568M	$522M	7,683,036	6,612,973

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 340

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:13298` · issuer key `iss:1539`	NO CHANGE	+$47.1K	$13.7M	$13.7M	67,261	67,261
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17986` · issuer key `iss:1846`	NO CHANGE	+$465K	$1.1M	$1.6M	1,964	1,964
—	share class as filed: PHYSICAL GOLD AN · position key `sid:sec:prov:51994f8a46b3655c3591e043fc86d92e` · issuer key `cusip6:85208R`	NO CHANGE	+$52.9K	$1.4M	$1.4M	30,000	30,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:15789` · issuer key `iss:529`	NO CHANGE	−$244K	$1.2M	$979K	51,879	51,879
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15610` · issuer key `iss:1192`	NO CHANGE	+$255K	$532K	$787K	2,447	2,447
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORDINARY SHARES · position key `pos:12771` · issuer key `iss:2118`	NO CHANGE	+$163K	$597K	$760K	17,087	17,087
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:16802` · issuer key `iss:1027`	NO CHANGE	−$6.5K	$741K	$734K	6,946	6,946
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12941` · issuer key `iss:1993`	NO CHANGE	+$211K	$488K	$699K	3,594	3,594
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS · position key `pos:15107` · issuer key `iss:2241`	NO CHANGE	+$19.6K	$675K	$695K	9,452	9,452
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16894` · issuer key `iss:1354`	NO CHANGE	−$99.3K	$790K	$690K	17,304	17,304
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:17169` · issuer key `iss:2104`	NO CHANGE	+$86.0K	$591K	$677K	1,299	1,299
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14514` · issuer key `iss:1987`	NO CHANGE	+$105K	$571K	$676K	1,890	1,890
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15714` · issuer key `iss:1865`	NO CHANGE	+$117K	$523K	$640K	6,939	6,939
—	share class as filed: ESG AWR MSCI EM · position key `pos:16400` · issuer key `iss:1016`	NO CHANGE	+$17.7K	$601K	$619K	13,610	13,610
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15521` · issuer key `iss:76`	NO CHANGE	+$130K	$488K	$618K	4,248	4,248
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:12883` · issuer key `iss:2178`	NO CHANGE	+$84.4K	$528K	$612K	5,177	5,177
—	share class as filed: ESG AW MSCI EAFE · position key `sid:sec:prov:c6c72f204d55ac41f664cbe23f8574fe` · issuer key `cusip6:46435G`	NO CHANGE	+$3.3K	$594K	$597K	6,245	6,245
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14362` · issuer key `iss:1874`	NO CHANGE	−$36.3K	$630K	$594K	8,130	8,130
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12280` · issuer key `iss:218`	NO CHANGE	+$90.6K	$494K	$585K	2,861	2,861
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:17130` · issuer key `iss:1776`	NO CHANGE	−$29.5K	$585K	$556K	2,944	2,944
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15471` · issuer key `iss:1750`	NO CHANGE	+$160K	$388K	$548K	5,621	5,621
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13036` · issuer key `iss:1530`	NO CHANGE	+$93.5K	$443K	$536K	987	987
—	share class as filed: ESG OPTIMIZED · position key `pos:10919` · issuer key `iss:1013`	NO CHANGE	−$29.1K	$559K	$530K	4,010	4,010
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14868` · issuer key `iss:68`	NO CHANGE	+$105K	$424K	$529K	7,978	7,978
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM STK · position key `pos:11066` · issuer key `iss:15`	NO CHANGE	+$29.0K	$490K	$519K	12,815	12,815
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16514` · issuer key `iss:1163`	NO CHANGE	+$117K	$394K	$511K	2,300	2,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12175` · issuer key `iss:1385`	NO CHANGE	+$172K	$335K	$507K	8,542	8,542
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15958` · issuer key `iss:1753`	NO CHANGE	−$87.6K	$590K	$503K	1,575	1,575
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11045` · issuer key `iss:947`	NO CHANGE	+$44.1K	$449K	$493K	2,590	2,590
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CLASS A COM · position key `pos:17456` · issuer key `iss:1440`	NO CHANGE	+$167K	$322K	$489K	22,953	22,953
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17934` · issuer key `iss:2195`	NO CHANGE	+$26.5K	$463K	$489K	1,646	1,646
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10888` · issuer key `iss:1155`	NO CHANGE	+$148K	$337K	$484K	2,107	2,107
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10478` · issuer key `iss:460`	NO CHANGE	+$87.9K	$394K	$482K	1,682	1,682
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12315` · issuer key `iss:470`	NO CHANGE	+$96.5K	$385K	$481K	2,510	2,510
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12493` · issuer key `iss:1772`	NO CHANGE	−$99.3K	$577K	$478K	6,467	6,467
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11764` · issuer key `iss:1740`	NO CHANGE	+$51.7K	$421K	$472K	2,800	2,800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16916` · issuer key `iss:1062`	NO CHANGE	−$68.3K	$540K	$472K	1,381	1,381
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10474` · issuer key `iss:627`	NO CHANGE	−$24.8K	$496K	$471K	4,410	4,410
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17743` · issuer key `iss:1718`	NO CHANGE	+$117K	$354K	$470K	1,155	1,155
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12282` · issuer key `iss:1965`	NO CHANGE	+$171K	$294K	$465K	3,977	3,977
—	share class as filed: ACTIVE BD ETF · position key `sid:sec:prov:067fdb2f74f79fc28d1072b78e62a0fd` · issuer key `iss:2436`	NO CHANGE	−$4.0K	$468K	$464K	5,030	5,030
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12361` · issuer key `iss:1727`	NO CHANGE	+$35.7K	$425K	$461K	24,289	24,289
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS · position key `pos:10705` · issuer key `iss:2209`	NO CHANGE	−$26.0K	$486K	$460K	4,339	4,339
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10679` · issuer key `iss:1211`	NO CHANGE	−$77.6K	$535K	$458K	953	953
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14584` · issuer key `iss:311`	NO CHANGE	−$13.7K	$470K	$456K	6,146	6,146
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17869` · issuer key `iss:1036`	NO CHANGE	−$47.6K	$498K	$450K	1,480	1,480
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11062` · issuer key `iss:895`	NO CHANGE	−$13.5K	$464K	$450K	24,157	24,157
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:12719` · issuer key `iss:1076`	NO CHANGE	−$34.0K	$477K	$443K	6,289	6,289
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16002` · issuer key `iss:1216`	NO CHANGE	−$29.6K	$471K	$442K	5,009	5,009
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12577` · issuer key `iss:1126`	NO CHANGE	+$16.7K	$425K	$441K	1,772	1,772
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13559` · issuer key `iss:1959`	NO CHANGE	+$46.0K	$389K	$435K	1,589	1,589
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:18182` · issuer key `iss:1303`	NO CHANGE	+$74.2K	$360K	$434K	5,182	5,182
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14357` · issuer key `iss:1170`	NO CHANGE	−$48.0K	$475K	$427K	816	816
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:12231` · issuer key `iss:551`	NO CHANGE	+$47.5K	$379K	$427K	3,170	3,170
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:10972` · issuer key `iss:2038`	NO CHANGE	−$23.9K	$451K	$427K	4,208	4,208
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:13318` · issuer key `iss:1660`	NO CHANGE	+$2.8K	$418K	$421K	21,662	21,662
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17626` · issuer key `iss:860`	NO CHANGE	−$44.2K	$462K	$417K	4,519	4,519
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10225` · issuer key `iss:1647`	NO CHANGE	+$22.9K	$394K	$417K	5,049	5,049
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12217` · issuer key `iss:1437`	NO CHANGE	−$20.7K	$437K	$416K	4,858	4,858
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16686` · issuer key `iss:213`	NO CHANGE	+$35.5K	$381K	$416K	4,227	4,227
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12496` · issuer key `iss:163`	NO CHANGE	+$174K	$236K	$410K	753	753
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11989` · issuer key `iss:1806`	NO CHANGE	+$3.7K	$402K	$405K	2,970	2,970
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14817` · issuer key `iss:703`	NO CHANGE	−$8.9K	$413K	$404K	9,427	9,427
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13774` · issuer key `iss:134`	NO CHANGE	+$75.5K	$326K	$402K	9,461	9,461
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17030` · issuer key `iss:740`	NO CHANGE	−$20.1K	$421K	$401K	17,602	17,602
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15974` · issuer key `iss:1099`	NO CHANGE	+$82.6K	$317K	$400K	4,308	4,308
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17692` · issuer key `iss:1359`	NO CHANGE	−$4.7K	$403K	$398K	9,090	9,090
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12270` · issuer key `iss:750`	NO CHANGE	+$69.8K	$328K	$398K	1,741	1,741
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13464` · issuer key `iss:303`	NO CHANGE	+$67.3K	$329K	$397K	7,312	7,312
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10385` · issuer key `iss:1433`	NO CHANGE	+$21.1K	$376K	$397K	1,208	1,208
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10729` · issuer key `iss:862`	NO CHANGE	−$136K	$533K	$397K	2,652	2,652
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10381` · issuer key `iss:49`	NO CHANGE	+$139K	$257K	$396K	1,226	1,226
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17104` · issuer key `iss:1535`	NO CHANGE	+$99.0K	$296K	$395K	2,109	2,109
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:15214` · issuer key `iss:1462`	NO CHANGE	+$115K	$276K	$391K	13,988	13,988
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12631` · issuer key `iss:843`	NO CHANGE	−$256K	$647K	$390K	7,556	7,556
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10643` · issuer key `iss:1258`	NO CHANGE	−$14.0K	$402K	$388K	3,506	3,506
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10845` · issuer key `iss:864`	NO CHANGE	+$101K	$285K	$386K	6,193	6,193
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:12864` · issuer key `iss:369`	NO CHANGE	+$7.8K	$377K	$385K	707	707
—	share class as filed: HIGH DIV YLD · position key `pos:12412` · issuer key `iss:2479`	NO CHANGE	+$11.7K	$367K	$378K	2,555	2,555
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS USD · position key `pos:14655` · issuer key `iss:2143`	NO CHANGE	+$38.1K	$340K	$378K	1,999	1,999
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11517` · issuer key `iss:1003`	NO CHANGE	−$20.2K	$397K	$377K	5,017	5,017
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15395` · issuer key `iss:638`	NO CHANGE	+$20.4K	$355K	$376K	15,695	15,695
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12488` · issuer key `iss:1621`	NO CHANGE	−$59.0K	$434K	$375K	2,889	2,889
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13355` · issuer key `iss:85`	NO CHANGE	−$57.8K	$432K	$374K	9,543	9,543
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:18008` · issuer key `iss:1572`	NO CHANGE	−$54.7K	$428K	$373K	3,941	3,941
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13797` · issuer key `iss:1953`	NO CHANGE	+$34.7K	$337K	$372K	5,357	5,357
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10525` · issuer key `iss:878`	NO CHANGE	−$20.1K	$389K	$369K	2,131	2,131
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15110` · issuer key `iss:1112`	NO CHANGE	+$85.8K	$280K	$366K	8,226	8,226
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:17000` · issuer key `iss:829`	NO CHANGE	−$4.8K	$362K	$357K	4,148	4,148
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CLASS A · position key `pos:14403` · issuer key `iss:693`	NO CHANGE	−$49.8K	$406K	$356K	1,193	1,193
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15624` · issuer key `iss:662`	NO CHANGE	+$48.2K	$308K	$356K	1,766	1,766
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17570` · issuer key `iss:942`	NO CHANGE	+$64.6K	$287K	$352K	739	739
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17264` · issuer key `iss:136`	NO CHANGE	+$77.1K	$274K	$351K	15,389	15,389
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10427` · issuer key `iss:1241`	NO CHANGE	+$134K	$216K	$350K	1,616	1,616
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:18125` · issuer key `iss:1092`	NO CHANGE	+$220	$348K	$349K	2,752	2,752
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16797` · issuer key `iss:123`	NO CHANGE	+$42.9K	$305K	$348K	7,737	7,737
—	share class as filed: STATE STREET SPD · position key `pos:14221` · issuer key `iss:1602`	NO CHANGE	−$16.7K	$364K	$347K	4,532	4,532
—	share class as filed: COM · position key `sid:sec:prov:5c6d5dca922e4d64cfcb6dff86497101` · issuer key `cusip6:89055F`	NO CHANGE	−$64.8K	$411K	$346K	984	984
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15879` · issuer key `iss:1793`	NO CHANGE	−$1.8K	$347K	$345K	2,089	2,089
—	share class as filed: COM NEW · position key `sid:sec:prov:11f213750a4e8ad2d7da19ee5dfd8418` · issuer key `cusip6:378973`	NO CHANGE	+$27.9K	$317K	$345K	5,193	5,193
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16619` · issuer key `iss:1524`	NO CHANGE	+$75.3K	$267K	$343K	7,586	7,586
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12673` · issuer key `iss:1515`	NO CHANGE	−$41.5K	$383K	$341K	5,986	5,986
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12212` · issuer key `iss:1668`	NO CHANGE	−$7.6K	$344K	$336K	974	974
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11484` · issuer key `iss:48`	NO CHANGE	−$18.7K	$352K	$334K	2,432	2,432
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17823` · issuer key `iss:153`	NO CHANGE	+$30.0K	$301K	$331K	8,163	8,163
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17411` · issuer key `iss:148`	NO CHANGE	+$10.5K	$317K	$327K	1,233	1,233
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14209` · issuer key `iss:50`	NO CHANGE	−$105K	$432K	$327K	1,787	1,787
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17165` · issuer key `iss:9`	NO CHANGE	−$22.5K	$349K	$327K	32,598	32,598
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12028` · issuer key `iss:1179`	NO CHANGE	−$65.5K	$392K	$326K	8,714	8,714
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13751` · issuer key `iss:1871`	NO CHANGE	−$329K	$654K	$325K	14,797	14,797
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13985` · issuer key `iss:597`	NO CHANGE	−$14.5K	$339K	$324K	3,823	3,823
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:17461` · issuer key `iss:1157`	NO CHANGE	−$15.1K	$338K	$323K	6,690	6,690
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17216` · issuer key `iss:1366`	NO CHANGE	+$73.6K	$246K	$320K	1,560	1,560
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17453` · issuer key `iss:83`	NO CHANGE	+$52.3K	$267K	$319K	2,728	2,728
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17924` · issuer key `iss:1262`	NO CHANGE	+$58.2K	$259K	$318K	643	643
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:16407` · issuer key `iss:801`	NO CHANGE	+$40.8K	$277K	$318K	13,783	13,783
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17297` · issuer key `iss:1432`	NO CHANGE	−$18.4K	$332K	$314K	2,099	2,099
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15502` · issuer key `iss:616`	NO CHANGE	+$841	$309K	$310K	915	915
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:15330` · issuer key `iss:1586`	NO CHANGE	−$164K	$473K	$309K	9,171	9,171
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14335` · issuer key `iss:313`	NO CHANGE	−$25.3K	$334K	$309K	5,157	5,157
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17319` · issuer key `iss:652`	NO CHANGE	−$29.9K	$337K	$307K	3,173	3,173
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:17240` · issuer key `iss:1468`	NO CHANGE	+$22.1K	$285K	$307K	2,285	2,285
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10331` · issuer key `iss:1807`	NO CHANGE	+$48.2K	$258K	$306K	3,276	3,276
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16204` · issuer key `iss:755`	NO CHANGE	+$17.1K	$288K	$305K	4,151	4,151
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12770` · issuer key `iss:629`	NO CHANGE	+$11.4K	$293K	$304K	1,644	1,644
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13155` · issuer key `iss:1915`	NO CHANGE	+$97.1K	$207K	$304K	1,889	1,889
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:13350` · issuer key `iss:531`	NO CHANGE	−$23.8K	$327K	$303K	1,772	1,772
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17903` · issuer key `iss:1592`	NO CHANGE	−$13.5K	$312K	$299K	3,810	3,810
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13638` · issuer key `iss:1380`	NO CHANGE	+$43.8K	$255K	$299K	2,029	2,029
—	share class as filed: COM · position key `sid:sec:prov:003ec1a792a63a6ca1608977e0029001` · issuer key `cusip6:574795`	NO CHANGE	+$79.8K	$217K	$297K	1,669	1,669
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:13485` · issuer key `iss:517`	NO CHANGE	−$15.4K	$312K	$297K	6,007	6,007
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16597` · issuer key `iss:1339`	NO CHANGE	+$32.5K	$264K	$296K	6,174	6,174
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12924` · issuer key `iss:687`	NO CHANGE	+$6.8K	$289K	$296K	9,747	9,747
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17656` · issuer key `iss:1520`	NO CHANGE	−$20.0K	$313K	$293K	3,410	3,410
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16832` · issuer key `iss:1700`	NO CHANGE	−$5.0K	$297K	$292K	3,151	3,151
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:14047` · issuer key `iss:417`	NO CHANGE	−$84.2K	$375K	$291K	8,209	8,209
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17052` · issuer key `iss:1612`	NO CHANGE	+$20.5K	$271K	$291K	829	829
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16888` · issuer key `iss:1486`	NO CHANGE	−$80.3K	$371K	$291K	5,101	5,101
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:11142` · issuer key `iss:1475`	NO CHANGE	+$24.7K	$265K	$290K	900	900
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:15053` · issuer key `iss:1066`	NO CHANGE	+$26.6K	$263K	$289K	5,027	5,027
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13067` · issuer key `iss:210`	NO CHANGE	−$23.1K	$310K	$287K	1,699	1,699
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13868` · issuer key `iss:410`	NO CHANGE	+$78.6K	$208K	$286K	3,537	3,537
—	share class as filed: COM · position key `sid:sec:prov:0e222fbbf0fd04aff03b1e6bdd21e9aa` · issuer key `cusip6:910340`	NO CHANGE	+$5.5K	$280K	$285K	7,691	7,691
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14857` · issuer key `iss:51`	NO CHANGE	−$11.8K	$295K	$283K	1,023	1,023
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17901` · issuer key `iss:543`	NO CHANGE	+$21.6K	$261K	$283K	2,064	2,064
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15411` · issuer key `iss:1482`	NO CHANGE	−$8.9K	$292K	$283K	1,129	1,129
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13950` · issuer key `iss:1497`	NO CHANGE	+$48.2K	$233K	$281K	2,667	2,667
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12239` · issuer key `iss:1607`	NO CHANGE	−$168	$281K	$281K	1,405	1,405
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15556` · issuer key `iss:432`	NO CHANGE	+$705	$280K	$280K	1,356	1,356
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14103` · issuer key `iss:803`	NO CHANGE	−$16.1K	$295K	$279K	11,528	11,528
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17629` · issuer key `iss:476`	NO CHANGE	+$74.1K	$205K	$279K	5,694	5,694
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11351` · issuer key `iss:1451`	NO CHANGE	−$9.1K	$287K	$278K	7,365	7,365
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11388` · issuer key `iss:1133`	NO CHANGE	+$70.4K	$206K	$277K	815	815
—	share class as filed: COM · position key `sid:sec:prov:e1254206d1c591605539ae1de4f81028` · issuer key `cusip6:205768`	NO CHANGE	−$27.5K	$304K	$276K	13,113	13,113
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17991` · issuer key `iss:1911`	NO CHANGE	+$68.3K	$208K	$276K	6,025	6,025
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:16738` · issuer key `iss:1252`	NO CHANGE	+$46.1K	$229K	$275K	939	939
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14686` · issuer key `iss:321`	NO CHANGE	+$24.6K	$250K	$275K	9,537	9,537
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11840` · issuer key `iss:1031`	NO CHANGE	−$138K	$412K	$274K	6,649	6,649
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16546` · issuer key `iss:1276`	NO CHANGE	+$40.5K	$233K	$274K	2,914	2,914
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14389` · issuer key `iss:2246`	NO CHANGE	+$14.7K	$258K	$272K	124	124
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10933` · issuer key `iss:35`	NO CHANGE	−$77.6K	$350K	$272K	972	972
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18168` · issuer key `iss:1710`	NO CHANGE	−$30.0K	$301K	$271K	10,510	10,510
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:17920` · issuer key `iss:2172`	NO CHANGE	−$161K	$431K	$270K	32,646	32,646
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14352` · issuer key `iss:1109`	NO CHANGE	−$36.5K	$306K	$269K	4,295	4,295
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15474` · issuer key `iss:1878`	NO CHANGE	+$36.2K	$232K	$268K	19,882	19,882
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15332` · issuer key `iss:194`	NO CHANGE	−$34.5K	$302K	$268K	2,545	2,545
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17664` · issuer key `iss:8`	NO CHANGE	+$26.6K	$240K	$267K	2,305	2,305
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16703` · issuer key `iss:1353`	NO CHANGE	−$2.5K	$269K	$267K	12,075	12,075
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12987` · issuer key `iss:1979`	NO CHANGE	−$1.7K	$268K	$267K	1,920	1,920
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17471` · issuer key `iss:152`	NO CHANGE	+$8.6K	$258K	$267K	2,115	2,115
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:12434` · issuer key `iss:214`	NO CHANGE	+$20.0K	$247K	$266K	2,081	2,081
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15612` · issuer key `iss:2009`	NO CHANGE	−$4.2K	$270K	$265K	4,605	4,605
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:15618` · issuer key `iss:1580`	NO CHANGE	−$148K	$412K	$264K	5,381	5,381
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12910` · issuer key `iss:1407`	NO CHANGE	−$33.6K	$297K	$263K	2,201	2,201
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11660` · issuer key `iss:1893`	NO CHANGE	+$54.1K	$208K	$262K	4,516	4,516
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13607` · issuer key `iss:485`	NO CHANGE	−$5.0K	$267K	$262K	9,563	9,563
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11377` · issuer key `iss:542`	NO CHANGE	+$4.3K	$257K	$261K	7,133	7,133
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18178` · issuer key `iss:747`	NO CHANGE	+$39.6K	$221K	$260K	1,384	1,384
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13856` · issuer key `iss:1889`	NO CHANGE	−$1.8K	$261K	$259K	648	648
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14597` · issuer key `iss:1587`	NO CHANGE	+$16.7K	$241K	$257K	1,257	1,257
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17719` · issuer key `iss:1175`	NO CHANGE	−$77.6K	$335K	$257K	1,931	1,931
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10340` · issuer key `iss:1842`	NO CHANGE	−$5.1K	$262K	$257K	2,278	2,278
—	share class as filed: COM · position key `sid:sec:prov:e7b2a30be78670ddd0114593421f781f` · issuer key `cusip6:830940`	NO CHANGE	−$43.7K	$301K	$257K	5,882	5,882
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13979` · issuer key `iss:874`	NO CHANGE	−$10.6K	$267K	$256K	3,966	3,966
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17408` · issuer key `iss:1789`	NO CHANGE	−$29.0K	$285K	$256K	8,488	8,488
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13206` · issuer key `iss:1335`	NO CHANGE	+$4.6K	$251K	$256K	2,495	2,495
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:18082` · issuer key `iss:1950`	NO CHANGE	−$85.5K	$341K	$255K	3,392	3,392
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15621` · issuer key `iss:1063`	NO CHANGE	+$43.6K	$211K	$255K	1,919	1,919
—	share class as filed: 500 VAL IDX FD · position key `sid:sec:prov:1a6ad5cfa82d1a61ffcb9c40f646e44d` · issuer key `cusip6:921932`	NO CHANGE	−$1.3K	$255K	$254K	1,247	1,247
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15496` · issuer key `iss:394`	NO CHANGE	+$3.4K	$249K	$252K	6,881	6,881
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16850` · issuer key `iss:2215`	NO CHANGE	−$4.0K	$253K	$249K	11,558	11,558
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16702` · issuer key `iss:1556`	NO CHANGE	−$57.2K	$305K	$248K	2,848	2,848
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14408` · issuer key `iss:753`	NO CHANGE	+$37.2K	$210K	$247K	5,302	5,302
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:18249` · issuer key `iss:1949`	NO CHANGE	+$12.1K	$235K	$247K	851	851
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15725` · issuer key `iss:172`	NO CHANGE	−$14.5K	$261K	$246K	3,930	3,930
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17256` · issuer key `iss:453`	NO CHANGE	+$44.5K	$202K	$246K	1,702	1,702
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14615` · issuer key `iss:1278`	NO CHANGE	+$14.1K	$232K	$246K	5,856	5,856
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:10596` · issuer key `iss:1297`	NO CHANGE	+$43.6K	$202K	$245K	5,218	5,218
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17838` · issuer key `iss:1961`	NO CHANGE	−$45.7K	$291K	$245K	3,458	3,458
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12598` · issuer key `iss:1082`	NO CHANGE	+$16.1K	$229K	$245K	2,939	2,939
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12749` · issuer key `iss:2014`	NO CHANGE	−$9.0K	$254K	$245K	5,453	5,453
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:12780` · issuer key `iss:1771`	NO CHANGE	−$74.7K	$319K	$244K	5,401	5,401
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16845` · issuer key `iss:1705`	NO CHANGE	−$8.0K	$251K	$243K	3,150	3,150
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16557` · issuer key `iss:988`	NO CHANGE	−$13.2K	$256K	$243K	804	804
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:13334` · issuer key `iss:1669`	NO CHANGE	+$32.4K	$210K	$242K	10,492	10,492
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CLASS A COM · position key `pos:16834` · issuer key `iss:192`	NO CHANGE	+$16.4K	$225K	$241K	58,579	58,579
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18211` · issuer key `iss:742`	NO CHANGE	+$2.4K	$239K	$241K	4,170	4,170
—	share class as filed: COM · position key `pos:12430` · issuer key `iss:649`	NO CHANGE	+$6.9K	$234K	$241K	5,909	5,909
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:16158` · issuer key `iss:2027`	NO CHANGE	−$56.2K	$297K	$241K	3,686	3,686
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15912` · issuer key `iss:56`	NO CHANGE	+$10.6K	$229K	$239K	3,174	3,174
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11357` · issuer key `iss:969`	NO CHANGE	+$5.1K	$233K	$238K	2,116	2,116
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15494` · issuer key `iss:98`	NO CHANGE	−$102K	$340K	$238K	22,154	22,154
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UT SER 1 · position key `pos:17452` · issuer key `iss:1604`	NO CHANGE	−$8.9K	$245K	$236K	510	510
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:14976` · issuer key `iss:921`	NO CHANGE	−$50.3K	$286K	$236K	1,644	1,644
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15631` · issuer key `iss:1841`	NO CHANGE	−$6.5K	$242K	$236K	6,477	6,477
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15742` · issuer key `iss:978`	NO CHANGE	+$5.1K	$229K	$234K	884	884
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CLASS A COM · position key `pos:11884` · issuer key `iss:1737`	NO CHANGE	−$27.6K	$260K	$233K	4,375	4,375
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12472` · issuer key `iss:1269`	NO CHANGE	+$39.3K	$193K	$233K	12,371	12,371
—	share class as filed: EM MKTS DIV ETF · position key `sid:sec:prov:ca64af4b8f7a9780026dd7b882e7b21d` · issuer key `cusip6:464286`	NO CHANGE	+$21.7K	$210K	$232K	6,753	6,753
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16345` · issuer key `iss:1128`	NO CHANGE	−$15.8K	$247K	$231K	7,064	7,064
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10523` · issuer key `iss:1782`	NO CHANGE	+$46.9K	$183K	$230K	15,939	15,939
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16881` · issuer key `iss:1079`	NO CHANGE	+$10.5K	$219K	$229K	888	888
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11160` · issuer key `iss:1255`	NO CHANGE	−$65.4K	$294K	$229K	1,355	1,355
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10138` · issuer key `iss:1663`	NO CHANGE	+$13.5K	$215K	$228K	1,329	1,329
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13038` · issuer key `iss:169`	NO CHANGE	−$36.4K	$264K	$228K	1,384	1,384
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13082` · issuer key `iss:196`	NO CHANGE	−$13.0K	$240K	$227K	1,163	1,163
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12108` · issuer key `iss:891`	NO CHANGE	−$21.7K	$247K	$226K	2,700	2,700
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15851` · issuer key `iss:1426`	NO CHANGE	−$90.7K	$316K	$225K	5,286	5,286
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12080` · issuer key `iss:491`	NO CHANGE	−$28.4K	$252K	$224K	3,646	3,646
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16379` · issuer key `iss:1231`	NO CHANGE	−$27.1K	$251K	$224K	1,686	1,686
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11800` · issuer key `iss:1554`	NO CHANGE	−$40.3K	$260K	$220K	6,722	6,722
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:17792` · issuer key `iss:585`	NO CHANGE	−$13.0K	$230K	$217K	380	380
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:13690` · issuer key `iss:2116`	NO CHANGE	−$55.3K	$272K	$216K	5,807	5,807
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15726` · issuer key `iss:1640`	NO CHANGE	−$23.6K	$239K	$215K	2,855	2,855
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:15900` · issuer key `iss:1103`	NO CHANGE	+$11.5K	$203K	$215K	1,774	1,774
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15882` · issuer key `iss:726`	NO CHANGE	−$889	$215K	$214K	1,977	1,977
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14260` · issuer key `iss:625`	NO CHANGE	−$19.1K	$229K	$210K	1,109	1,109
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:12465` · issuer key `iss:548`	NO CHANGE	+$7.6K	$203K	$210K	3,187	3,187
—	share class as filed: CL A · position key `sid:sec:prov:6d2f93412ba27775b8643748fc66850c` · issuer key `cusip6:185123`	NO CHANGE	−$4.2K	$214K	$210K	8,872	8,872
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12250` · issuer key `iss:1708`	NO CHANGE	−$4.1K	$214K	$210K	5,810	5,810
—	share class as filed: COM · position key `sid:sec:prov:2e1694ce4f3b4bd1ed87e12a57e47d95` · issuer key `cusip6:337318`	NO CHANGE	−$16.6K	$226K	$209K	10,260	10,260
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18051` · issuer key `iss:447`	NO CHANGE	−$55.2K	$262K	$207K	2,303	2,303
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16420` · issuer key `iss:1882`	NO CHANGE	−$13.2K	$219K	$206K	12,138	12,138
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11042` · issuer key `iss:1932`	NO CHANGE	−$18.6K	$224K	$206K	3,008	3,008
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12597` · issuer key `iss:1545`	NO CHANGE	−$80.1K	$285K	$205K	1,739	1,739
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10973` · issuer key `iss:1034`	NO CHANGE	−$36.5K	$241K	$205K	1,602	1,602
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15767` · issuer key `iss:1365`	NO CHANGE	−$53.7K	$258K	$204K	3,818	3,818
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A COM · position key `pos:11953` · issuer key `iss:892`	NO CHANGE	+$478	$203K	$203K	11,966	11,966
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12939` · issuer key `iss:309`	NO CHANGE	−$7.6K	$211K	$203K	2,471	2,471
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:13965` · issuer key `iss:264`	NO CHANGE	−$17.6K	$220K	$202K	725	725
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS · position key `pos:14508` · issuer key `iss:2285`	NO CHANGE	−$103K	$304K	$202K	4,033	4,033
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17333` · issuer key `iss:451`	NO CHANGE	−$29.5K	$230K	$201K	15,589	15,589
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10756` · issuer key `iss:1132`	NO CHANGE	−$66.3K	$267K	$200K	802	802
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14740` · issuer key `iss:1151`	NO CHANGE	−$22.7K	$223K	$200K	7,629	7,629
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11654` · issuer key `iss:1847`	NO CHANGE	−$94.8K	$294K	$199K	17,924	17,924
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12545` · issuer key `iss:715`	NO CHANGE	−$4.3K	$195K	$191K	11,423	11,423
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14577` · issuer key `iss:1888`	NO CHANGE	+$9.1K	$178K	$187K	15,224	15,224
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11505` · issuer key `iss:516`	NO CHANGE	+$5.0K	$181K	$186K	12,448	12,448
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:16694` · issuer key `iss:1302`	NO CHANGE	+$7.4K	$161K	$169K	12,804	12,804
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18103` · issuer key `iss:1560`	NO CHANGE	−$4.2K	$172K	$168K	13,596	13,596
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15271` · issuer key `iss:200`	NO CHANGE	−$76.7K	$243K	$166K	21,174	21,174
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17210` · issuer key `iss:379`	NO CHANGE	+$26.3K	$139K	$165K	11,882	11,882
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10241` · issuer key `iss:467`	NO CHANGE	−$93.8K	$258K	$164K	19,419	19,419
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14002` · issuer key `iss:1199`	NO CHANGE	−$59.6K	$223K	$163K	11,230	11,230
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A COM · position key `pos:12891` · issuer key `iss:1146`	NO CHANGE	−$73.9K	$236K	$162K	12,176	12,176
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10784` · issuer key `iss:324`	NO CHANGE	+$34.0K	$127K	$161K	11,761	11,761
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11533` · issuer key `iss:1645`	NO CHANGE	−$24.7K	$175K	$150K	11,656	11,656
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:15237` · issuer key `iss:1512`	NO CHANGE	−$89.5K	$231K	$141K	22,154	22,154
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SH BEN INT · position key `pos:16601` · issuer key `iss:589`	NO CHANGE	+$36.3K	$98.4K	$135K	20,289	20,289
—	share class as filed: COM · position key `sid:sec:prov:e9b255125f6aa090f39fda6a22a68207` · issuer key `cusip6:683712`	NO CHANGE	−$32.8K	$166K	$134K	28,553	28,553
—	share class as filed: COMMON STOCK · position key `sid:sec:prov:426666fb8d43f8a6c202109e44eb876f` · issuer key `cusip6:00653Q`	NO CHANGE	+$21.6K	$111K	$132K	11,123	11,123
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15970` · issuer key `iss:1104`	NO CHANGE	−$14.9K	$147K	$132K	13,331	13,331
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13323` · issuer key `iss:1033`	NO CHANGE	−$3.9K	$135K	$131K	29,613	29,613
—	share class as filed: COM · position key `sid:sec:prov:34d8ba363fe83892959c66be32a3f7d1` · issuer key `cusip6:532275`	NO CHANGE	+$70.0K	$59.8K	$130K	18,465	18,465
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:13707` · issuer key `iss:156`	NO CHANGE	−$58.3K	$187K	$128K	24,817	24,817
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14925` · issuer key `iss:349`	NO CHANGE	−$37.9K	$154K	$117K	19,418	19,418
—	share class as filed: COM · position key `sid:sec:prov:fc354d0d59f264b5ab4c4deba3326043` · issuer key `cusip6:60646V`	NO CHANGE	+$23.3K	$92.0K	$115K	16,550	16,550
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A COM · position key `pos:16563` · issuer key `iss:1337`	NO CHANGE	−$34.6K	$147K	$113K	10,380	10,380
—	share class as filed: COM NEW · position key `pos:10605` · issuer key `iss:2337`	NO CHANGE	−$74.8K	$186K	$111K	23,893	23,893
—	share class as filed: COM · position key `pos:13255` · issuer key `iss:2426`	NO CHANGE	+$34.2K	$75.5K	$110K	14,328	14,328
—	share class as filed: COM · position key `sid:sec:prov:f93c0334aad9774e8f239e43b48d2d14` · issuer key `cusip6:63942X`	NO CHANGE	+$20.2K	$88.6K	$109K	12,410	12,410
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:16824` · issuer key `iss:202`	NO CHANGE	−$48.7K	$154K	$106K	11,118	11,118
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10616` · issuer key `iss:463`	NO CHANGE	+$7.1K	$98.0K	$105K	44,347	44,347
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:17112` · issuer key `iss:1194`	NO CHANGE	−$33.7K	$136K	$103K	12,341	12,341
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17816` · issuer key `iss:1754`	NO CHANGE	+$30.4K	$71.5K	$102K	19,697	19,697
—	share class as filed: COM CL C · position key `sid:sec:prov:3b6c450c94b0758fbbc866002762462a` · issuer key `cusip6:G9001E`	NO CHANGE	+$15.3K	$84.0K	$99.3K	11,256	11,256
—	share class as filed: COM · position key `sid:sec:prov:26fd673c04b9acd4e799cbdab734d215` · issuer key `cusip6:67576A`	NO CHANGE	−$42.1K	$139K	$97.1K	11,469	11,469
—	share class as filed: CLASS A COM · position key `sid:sec:prov:7d4d986ce39a14d8f412fa7b83475313` · issuer key `cusip6:836100`	NO CHANGE	−$43.5K	$140K	$96.4K	14,038	14,038
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:16151` · issuer key `iss:904`	NO CHANGE	−$10.6K	$103K	$92.4K	20,041	20,041
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS · position key `pos:17534` · issuer key `iss:671`	NO CHANGE	+$13.7K	$76.9K	$90.6K	11,529	11,529
—	share class as filed: COM · position key `sid:sec:prov:bf02c74c1e886504b0202da8ceff1539` · issuer key `cusip6:45784A`	NO CHANGE	+$31.3K	$57.5K	$88.8K	11,072	11,072
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17780` · issuer key `iss:1423`	NO CHANGE	−$14.4K	$103K	$88.2K	18,263	18,263
—	share class as filed: COM · position key `pos:15226` · issuer key `iss:1788`	NO CHANGE	−$8.8K	$96.9K	$88.1K	10,338	10,338
—	share class as filed: COM · position key `sid:sec:prov:1b524c82fc1be70b25e30564aa35e9ac` · issuer key `cusip6:749660`	NO CHANGE	+$20.3K	$67.4K	$87.7K	12,389	12,389
—	share class as filed: COM NEW · position key `sid:sec:prov:5732a7abafb10622c73486c8e76bb0b0` · issuer key `cusip6:46489V`	NO CHANGE	+$29.7K	$57.5K	$87.2K	20,917	20,917
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL C · position key `pos:18283` · issuer key `iss:1852`	NO CHANGE	+$14.9K	$72.3K	$87.2K	15,055	15,055
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11081` · issuer key `iss:1265`	NO CHANGE	−$52.6K	$139K	$86.0K	13,583	13,583
—	share class as filed: SHS · position key `sid:sec:prov:41722723712204ebe20d97d3e8e3a477` · issuer key `cusip6:M85548`	NO CHANGE	−$9.3K	$93.3K	$83.9K	10,745	10,745
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:14087` · issuer key `iss:699`	NO CHANGE	−$15.3K	$98.6K	$83.3K	13,773	13,773
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CLASS A COM · position key `pos:13009` · issuer key `iss:1185`	NO CHANGE	−$13.2K	$93.4K	$80.3K	19,673	19,673
—	share class as filed: COM · position key `sid:sec:prov:2bc6a25d40cf07124e3a03bdecf4a4df` · issuer key `cusip6:805111`	NO CHANGE	−$8.0K	$85.0K	$76.9K	14,093	14,093
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15121` · issuer key `iss:1122`	NO CHANGE	−$8.0K	$84.3K	$76.3K	11,973	11,973
—	share class as filed: COM CL A · position key `sid:sec:prov:ccf3eb42d1d627002804f4dd0c518b0e` · issuer key `cusip6:85256A`	NO CHANGE	+$15.1K	$52.9K	$68.0K	10,816	10,816
—	share class as filed: COM · position key `sid:sec:prov:d6ea93a81ffbe77fbd59d8ff01875a57` · issuer key `cusip6:00461U`	NO CHANGE	+$12.9K	$52.5K	$65.4K	17,428	17,428
—	share class as filed: COM · position key `sid:sec:prov:60781c5735701f797c9a4bc63417348b` · issuer key `cusip6:30212W`	NO CHANGE	−$33.3K	$98.5K	$65.2K	10,884	10,884
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12100` · issuer key `iss:154`	NO CHANGE	−$4.5K	$69.2K	$64.7K	14,382	14,382
—	share class as filed: CL A · position key `sid:sec:prov:1959b8c6210eb12cab0e18074fcb8aff` · issuer key `cusip6:29382R`	NO CHANGE	+$870	$63.7K	$64.6K	21,754	21,754
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:12873` · issuer key `iss:1338`	NO CHANGE	−$67.3K	$129K	$61.8K	14,401	14,401
—	share class as filed: COM NEW · position key `sid:sec:prov:3de8946eed46444b94fd5342eaddeac0` · issuer key `cusip6:528872`	NO CHANGE	+$16.2K	$45.4K	$61.7K	39,520	39,520
—	share class as filed: COMMON STOCK · position key `sid:sec:prov:9edbf56aa65a2421d1d90c6972acdc17` · issuer key `cusip6:35953C`	NO CHANGE	+$3.9K	$53.8K	$57.7K	11,679	11,679
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:17084` · issuer key `iss:527`	NO CHANGE	−$29.7K	$85.4K	$55.7K	27,727	27,727
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14116` · issuer key `iss:663`	NO CHANGE	−$22.7K	$78.0K	$55.3K	10,677	10,677
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17345` · issuer key `iss:1610`	NO CHANGE	+$3.4K	$51.9K	$55.3K	38,134	38,134
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13764` · issuer key `iss:1503`	NO CHANGE	−$35.7K	$90.3K	$54.6K	10,514	10,514
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS · position key `pos:13793` · issuer key `iss:1763`	NO CHANGE	−$12.3K	$65.8K	$53.5K	11,959	11,959
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A COM · position key `pos:18117` · issuer key `iss:1427`	NO CHANGE	−$21.9K	$72.2K	$50.3K	11,716	11,716
—	share class as filed: COM · position key `sid:sec:prov:2d484e8612fd3979ba37018f6ee8c174` · issuer key `cusip6:126327`	NO CHANGE	−$51.5K	$102K	$50.0K	13,083	13,083
—	share class as filed: CL A · position key `sid:sec:prov:4e949bdce30e40446d74e49862946096` · issuer key `cusip6:75629V`	NO CHANGE	−$16.2K	$64.9K	$48.7K	15,865	15,865
—	share class as filed: COM · position key `sid:sec:prov:0befaea9161cd0690da52313a43e4b88` · issuer key `cusip6:29970N`	NO CHANGE	−$28.3K	$74.8K	$46.5K	18,744	18,744
—	share class as filed: CL A · position key `pos:15166` · issuer key `iss:90`	NO CHANGE	−$12.5K	$58.8K	$46.3K	35,607	35,607
—	share class as filed: COM CL A · position key `pos:16763` · issuer key `iss:1678`	NO CHANGE	−$15.5K	$60.2K	$44.7K	29,803	29,803
—	share class as filed: COM · position key `sid:sec:prov:049c2d4f45ba193716199e4b705e328c` · issuer key `cusip6:92915B`	NO CHANGE	−$794	$44.5K	$43.8K	11,335	11,335
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15457` · issuer key `iss:1074`	NO CHANGE	+$28.6K	$13.9K	$42.4K	15,264	15,264
—	share class as filed: COM CL A · position key `sid:sec:prov:8b410e02912252c59aced28e4295987d` · issuer key `cusip6:65345M`	NO CHANGE	−$20.0K	$60.0K	$40.0K	28,583	28,583
—	share class as filed: COM NEW · position key `sid:sec:prov:967acc74e82a08c241369b9d287ee68e` · issuer key `cusip6:29259W`	NO CHANGE	−$14.8K	$53.9K	$39.1K	21,734	21,734
—	share class as filed: CLASS A COM · position key `sid:sec:prov:67cb39f1f4d3ca2002824d670ecf64a9` · issuer key `cusip6:45569U`	NO CHANGE	−$3.7K	$42.3K	$38.6K	11,979	11,979
—	share class as filed: ORD SHS · position key `sid:sec:prov:15e8d095b7f2d407192f454df6bde302` · issuer key `cusip6:G5568L`	NO CHANGE	−$10.4K	$48.8K	$38.4K	11,430	11,430
—	share class as filed: COM NEW · position key `sid:sec:prov:7d4858b18bb837ac060629e4a5ca94fd` · issuer key `cusip6:88554D`	NO CHANGE	+$2.2K	$35.6K	$37.8K	20,088	20,088
—	share class as filed: COMMON STOCK · position key `sid:sec:prov:911db20df83f3b4dcb4c6a7f1e3fb840` · issuer key `cusip6:18270D`	NO CHANGE	−$10.7K	$48.4K	$37.6K	15,803	15,803
—	share class as filed: CL A · position key `pos:13519` · issuer key `iss:2356`	NO CHANGE	−$29.2K	$66.2K	$37.0K	21,762	21,762
—	share class as filed: CL A · position key `sid:sec:prov:274c3247259791ddfa08daf524e144fc` · issuer key `cusip6:81752R`	NO CHANGE	−$4.7K	$34.5K	$29.8K	10,615	10,615
—	share class as filed: COM · position key `sid:sec:prov:b6aaf2a1d9a7b3e3e2f1185e3325ec7d` · issuer key `cusip6:374163`	NO CHANGE	+$2.9K	$22.7K	$25.6K	17,209	17,209
—	share class as filed: COM · position key `sid:sec:prov:b6f625b0f073b7046d5aef668a0117ad` · issuer key `cusip6:68375N`	NO CHANGE	−$2.6K	$27.6K	$25.0K	21,918	21,918
—	share class as filed: CLASS A ORD SHS · position key `sid:sec:prov:cb928395023ba1dbcc93ebdba4103485` · issuer key `cusip6:G9503X`	NO CHANGE	−$22.9K	$46.3K	$23.4K	24,642	24,642
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12985` · issuer key `iss:756`	NO CHANGE	−$9.2K	$32.6K	$23.4K	25,439	25,439
—	share class as filed: COM · position key `sid:sec:prov:de0907d604dc0fc94b1a3f8dd009ab9f` · issuer key `cusip6:00534A`	NO CHANGE	−$17.8K	$37.5K	$19.7K	15,180	15,180
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A COM · position key `pos:17987` · issuer key `iss:1589`	NO CHANGE	−$9.7K	$20.8K	$11.1K	11,565	11,565
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:16614` · issuer key `iss:1969`	NO CHANGE	−$3.0K	$14.1K	$11.1K	21,442	21,442
—	share class as filed: CL A COM · position key `sid:sec:prov:d5cf3f0722e4aef1c81c04f19247608b` · issuer key `cusip6:374275`	NO CHANGE	−$6.7K	$16.4K	$9.7K	12,215	12,215
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:16811` · issuer key `iss:75`	NO CHANGE	−$21.4K	$30.5K	$9.1K	15,619	15,619

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

1,350 issuers · 1,372 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROYAL BK CDA · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$1.7B

10,477,058

4.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$1.5B

8,631,420

3.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$1.3B

5,222,142

3.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows CIBC Asset Management Inc reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$628M	2,184,209
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$517M	1,804,677

$1.1B

3,988,886

2.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TORONTO DOMINION BK ONT · COM NEW CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$1.1B

11,954,710

2.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$1.0B

2,755,893

2.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK MONTREAL MEDIUM · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$920M

6,780,318

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AGNICO EAGLE MINES LTD · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$885M

4,358,701

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BARRICK MNG CORP · COM SHS CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$860M

21,025,752

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN IMPERIAL BANK OF CO · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$802M

8,493,467

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENBRIDGE INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$787M

14,527,566

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN NAT RES LTD MED TER · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$766M

15,698,709

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SUNCOR ENERGY INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$757M

11,430,855

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$745M

3,578,480

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK NOVA SCOTIA B C · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$611M

8,793,875

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TC ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$582M

9,298,849

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROOKFIELD CORP · CL A LTD VT SH CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$571M

14,102,004

1.4%

—

VANGUARD INDEX FDS

2 positions · 2 reported rows

Rows CIBC Asset Management Inc reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$564M	944,624
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$5.7M	17,646

ticker not yet mapped

$570M

962,270

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$568M

1,835,891

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN PACIFIC KANSAS CITY · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$522M

6,612,973

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHOPIFY INC · CL A SUB VTG SHS CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$511M

4,305,479

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$494M

864,063

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MANULIFE FINL CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$488M

14,114,546

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CENOVUS ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$441M

16,630,605

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$420M

1,131,012

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KINROSS GOLD CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$410M

13,410,587

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAMECO CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$392M

3,604,281

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN NATL RY CO · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$377M

3,668,641

0.9%

—

VANGUARD INTL EQUITY INDEX F

2 positions · 2 reported rows

Rows CIBC Asset Management Inc reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$365M	4,857,276
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$4.1M	76,320

ticker not yet mapped

$369M

4,933,596

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WHEATON PRECIOUS METALS CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$365M

2,772,609

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TECK RESOURCES LTD · CL B CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$348M

6,700,441

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$282M

2,268,265

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALAMOS GOLD INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$280M

6,271,604

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$278M

302,417

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GFL ENVIRONMENTAL INC · SUB VTG SHS CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$256M

6,134,116

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEMBINA PIPELINE CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$253M

5,666,553

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$250M

848,457

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROOKFIELD INFRASTRUCTURE PA · LP INT UNIT CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$242M

6,728,646

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$239M

1,408,960

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROOKFIELD ASSET MANAGMT LTD · CL A LMT VTG SHS CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$235M

5,283,210

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$228M

475,501

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$219M

896,826

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HUDBAY MINERALS INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$214M

10,235,345

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$209M

2,171,018

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$208M

208,776

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TELUS CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$200M

15,614,030

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$179M

529,847

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$174M

575,080

0.4%

—

ISHARES TR

8 positions · 8 reported rows

Rows CIBC Asset Management Inc reported for ISHARES TR, as it reported them
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$106M	1,090,631
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$30.3M	46,439
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$18.0M	317,476
ISHARES TR · EUROPE ETF CUSIP — src ↗	$4.0M	58,595
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$3.2M	7,528
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$2.4M	24,440
ISHARES TR · RUSSELL 2000 ETF · PUT CUSIP — src ↗	$1.9M	7,500
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$360K	2,380

ticker not yet mapped

$166M

1,554,989

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$160M

787,604

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$159M

1,084,652

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WASTE CONNECTIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$158M

972,081

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$152M

700,182

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FRANCO NEV CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$150M

607,840

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FORTIS INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$147M

2,638,464

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CELESTICA INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$147M

520,916

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC · SHS CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$142M

286,774

0.3%

—

BOYD GROUP SERVICES INC · COM CUSIP 103310108
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$136M

1,069,075

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$134M

381,697

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$134M

1,729,599

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$132M

387,754

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$131M

634,856

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$130M

607,682

0.3%

—

BROOKFIELD RENEWABLE ENERGY · PARTNERSHIP UNIT CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$127M

3,894,157

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$126M

465,868

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COLLIERS INTL GROUP INC · SUB VTG SHS CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$117M

1,093,731

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$116M

236,892

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$113M

225,626

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$111M

716,073

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$107M

1,410,102

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$105M

2,155,950

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$105M

724,745

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEL CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$104M

2,345,832

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RB GLOBAL INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$103M

1,057,548

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$101M

325,234

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIRSTSERVICE CORP NEW · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$100M

721,874

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PAN AMERN SILVER CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$98.6M

1,808,564

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$98.3M

151,078

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MEDTRONIC PLC · SHS CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$97.5M

1,125,342

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RESTAURANT BRANDS INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$95.2M

1,283,774

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$92.3M

200,323

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$91.3M

1,819,283

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$90.8M

276,041

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$89.4M

742,928

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQUINOX GOLD CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$88.8M

6,169,847

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THOMSON REUTERS CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$88.6M

981,411

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAE INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$87.8M

3,349,229

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$85.7M

120,980

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SUN LIFE FINANCIAL INC. · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$84.9M

1,358,872

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$84.0M

508,127

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$81.5M

55,361

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$78.1M

92,320

0.2%

—

INVESCO EXCH TRADED FD TR II · SR LN ETF CUSIP 46138G508
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$77.6M

3,801,166

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$76.8M

339,790

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$76.8M

395,377

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DESCARTES SYS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$76.7M

1,060,128

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$72.4M

519,781

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$72.3M

227,144

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

T-MOBILE US INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$72.1M

343,389

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$72.0M

253,860

0.2%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 48.1%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 125 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 1372 / 1372median book 97.5 positions

1,437 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open CIBC Asset Management Inc's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.