The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 14,407,643 | 68,765 | SH | SOLE | 0 | 0 | 68,765 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,029,732 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
ACUITY INC | COM | 00508Y102 | 7,514,429 | 28,534 | SH | SOLE | 0 | 0 | 28,534 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 586,425 | 3,490 | SH | SOLE | 0 | 0 | 3,490 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 15,747,750 | 145,372 | SH | SOLE | 0 | 0 | 145,372 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 8,038,555 | 300,897 | SH | SOLE | 0 | 0 | 300,897 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 922,965 | 6,980 | SH | SOLE | 0 | 0 | 6,980 | ||
ALLSTATE CORP | COM | 020002101 | 340,630 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,655,223 | 6,130 | SH | SOLE | 0 | 0 | 6,130 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,418,570 | 15,640 | SH | SOLE | 0 | 0 | 15,640 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,124,160 | 26,398 | SH | SOLE | 0 | 0 | 26,398 | ||
AMAZON COM INC | COM | 023135106 | 7,836,809 | 41,190 | SH | SOLE | 0 | 0 | 41,190 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 153,780 | 66,000 | SH | SOLE | 0 | 0 | 66,000 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 272,043 | 19,131 | SH | SOLE | 0 | 0 | 19,131 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,159,693 | 14,640 | SH | SOLE | 0 | 0 | 14,640 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 447,802 | 925 | SH | SOLE | 0 | 0 | 925 | ||
AMGEN INC | COM | 031162100 | 6,319,792 | 20,285 | SH | SOLE | 0 | 0 | 20,285 | ||
APPLE INC | COM | 037833100 | 12,979,056 | 58,430 | SH | SOLE | 0 | 0 | 58,430 | ||
AUTODESK INC | COM | 052769106 | 7,330,400 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 54,981 | 24,655 | SH | SOLE | 0 | 0 | 24,655 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 255,360 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
BANK MONTREAL QUE | COM | 063671101 | 2,307,281 | 24,165 | SH | SOLE | 0 | 0 | 24,165 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,558,874 | 30,510 | SH | SOLE | 0 | 0 | 30,510 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 1,140,130 | 24,050 | SH | SOLE | 0 | 0 | 24,050 | ||
BARCLAYS PLC | ADR | 06738E204 | 639,821 | 41,655 | SH | SOLE | 0 | 0 | 41,655 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,427,152 | 6,435 | SH | SOLE | 0 | 0 | 6,435 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,951,110 | 17,100 | SH | SOLE | 0 | 0 | 17,100 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 6,592,488 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 8,462,823 | 83,890 | SH | SOLE | 0 | 0 | 83,890 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,219,190 | 19,990 | SH | SOLE | 0 | 0 | 19,990 | ||
BROADCOM INC | COM | 11135F101 | 1,495,987 | 8,935 | SH | SOLE | 0 | 0 | 8,935 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,242,949 | 23,754 | SH | SOLE | 0 | 0 | 23,754 | ||
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 515,200 | 9,160 | SH | SOLE | 0 | 0 | 9,160 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 972,699 | 31,616 | SH | SOLE | 0 | 0 | 31,616 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,429,683 | 20,375 | SH | SOLE | 0 | 0 | 20,375 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1,345,524 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
CELESTICA INC | COM | 15101Q207 | 1,426,996 | 18,092 | SH | SOLE | 0 | 0 | 18,092 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 120,121 | 21,412 | SH | SOLE | 0 | 0 | 21,412 | ||
CENCORA INC | COM | 03073E105 | 214,129 | 770 | SH | SOLE | 0 | 0 | 770 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,527,240 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,473,340 | 31,550 | SH | SOLE | 0 | 0 | 31,550 | ||
CINTAS CORP | COM | 172908105 | 4,590,513 | 22,335 | SH | SOLE | 0 | 0 | 22,335 | ||
CISCO SYS INC | COM | 17275R102 | 16,297,179 | 264,093 | SH | SOLE | 0 | 0 | 264,093 | ||
CITIGROUP INC | COM NEW | 172967424 | 6,201,402 | 87,356 | SH | SOLE | 0 | 0 | 87,356 | ||
COCA COLA CONS INC | COM | 191098102 | 233,550 | 173 | SH | SOLE | 0 | 0 | 173 | ||
CORNING INC | COM | 219350105 | 9,835,146 | 214,835 | SH | SOLE | 0 | 0 | 214,835 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,648,495 | 1,743 | SH | SOLE | 0 | 0 | 1,743 | ||
CUMMINS INC | COM | 231021106 | 14,185,354 | 45,257 | SH | SOLE | 0 | 0 | 45,257 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 6,606,560 | 31,799 | SH | SOLE | 0 | 0 | 31,799 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 5,959,776 | 59,209 | SH | SOLE | 0 | 0 | 59,209 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 3,120,753 | 15,483 | SH | SOLE | 0 | 0 | 15,483 | ||
ECOLAB INC | COM | 278865100 | 1,243,516 | 4,905 | SH | SOLE | 0 | 0 | 4,905 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 330,570 | 760 | SH | SOLE | 0 | 0 | 760 | ||
ELI LILLY & CO | COM | 532457108 | 951,448 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | ||
EMCOR GROUP INC | COM | 29084Q100 | 2,210,387 | 5,980 | SH | SOLE | 0 | 0 | 5,980 | ||
ENBRIDGE INC | COM | 29250N105 | 887,434 | 20,054 | SH | SOLE | 0 | 0 | 20,054 | ||
ENTERGY CORP NEW | COM | 29364G103 | 254,333 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,683,181 | 27,100 | SH | SOLE | 0 | 0 | 27,100 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,992,300 | 33,200 | SH | SOLE | 0 | 0 | 33,200 | ||
F5 INC | COM | 315616102 | 1,909,156 | 7,170 | SH | SOLE | 0 | 0 | 7,170 | ||
FISERV INC | COM | 337738108 | 3,689,407 | 16,707 | SH | SOLE | 0 | 0 | 16,707 | ||
FLEX LTD | ORD | Y2573F102 | 2,423,772 | 73,270 | SH | SOLE | 0 | 0 | 73,270 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 283,275 | 2,903 | SH | SOLE | 0 | 0 | 2,903 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 11,108,713 | 251,308 | SH | SOLE | 0 | 0 | 251,308 | ||
GILEAD SCIENCES INC | COM | 375558103 | 20,582,352 | 183,689 | SH | SOLE | 0 | 0 | 183,689 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,368,135 | 7,996 | SH | SOLE | 0 | 0 | 7,996 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 399,936 | 88,286 | SH | SOLE | 0 | 0 | 88,286 | ||
GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 | 3,501,694 | 75,165 | SH | SOLE | 0 | 0 | 75,165 | ||
GREENTREE HOSPITALITY GROUP | SPONSORED ADS | 39579V100 | 37,791 | 15,616 | SH | SOLE | 0 | 0 | 15,616 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 380,039 | 9,810 | SH | SOLE | 0 | 0 | 9,810 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,510,624 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | ||
HARTFORD INSURANCE GROUP INC | COM | 416515104 | 500,983 | 4,049 | SH | SOLE | 0 | 0 | 4,049 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 5,563,355 | 16,100 | SH | SOLE | 0 | 0 | 16,100 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 647,923 | 9,752 | SH | SOLE | 0 | 0 | 9,752 | ||
HP INC | COM | 40434L105 | 977,457 | 35,300 | SH | SOLE | 0 | 0 | 35,300 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 892,836 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 6,826,140 | 94,512 | SH | SOLE | 0 | 0 | 94,512 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 219,000 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
INSULET CORP | COM | 45784P101 | 4,466,471 | 17,008 | SH | SOLE | 0 | 0 | 17,008 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 18,243,936 | 73,369 | SH | SOLE | 0 | 0 | 73,369 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 886,038 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 222,869 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,014,114 | 55,082 | SH | SOLE | 0 | 0 | 55,082 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 17,238,788 | 174,270 | SH | SOLE | 0 | 0 | 174,270 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,046,031 | 51,287 | SH | SOLE | 0 | 0 | 51,287 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 10,612,166 | 97,637 | SH | SOLE | 0 | 0 | 97,637 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 6,515,233 | 71,920 | SH | SOLE | 0 | 0 | 71,920 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,979,842 | 48,695 | SH | SOLE | 0 | 0 | 48,695 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 259,928 | 5,948 | SH | SOLE | 0 | 0 | 5,948 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 18,089,948 | 787,204 | SH | SOLE | 0 | 0 | 787,204 | ||
JOHNSON & JOHNSON | COM | 478160104 | 243,785 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 9,162,691 | 37,353 | SH | SOLE | 0 | 0 | 37,353 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 3,565,801 | 98,530 | SH | SOLE | 0 | 0 | 98,530 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 249,210 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 8,813,089 | 61,968 | SH | SOLE | 0 | 0 | 61,968 | ||
KINROSS GOLD CORP | COM | 496902404 | 8,684,261 | 689,400 | SH | SOLE | 0 | 0 | 689,400 | ||
KROGER CO | COM | 501044101 | 3,486,035 | 51,500 | SH | SOLE | 0 | 0 | 51,500 | ||
KT CORP | SPONSORED ADR | 48268K101 | 505,195 | 28,526 | SH | SOLE | 0 | 0 | 28,526 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 741,760 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3,858,718 | 45,370 | SH | SOLE | 0 | 0 | 45,370 | ||
LOUISIANA PAC CORP | COM | 546347105 | 2,545,179 | 27,671 | SH | SOLE | 0 | 0 | 27,671 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 3,302,478 | 10,095 | SH | SOLE | 0 | 0 | 10,095 | ||
MANULIFE FINL CORP | COM | 56501R106 | 1,523,485 | 48,900 | SH | SOLE | 0 | 0 | 48,900 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,979,476 | 32,150 | SH | SOLE | 0 | 0 | 32,150 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 309,688 | 565 | SH | SOLE | 0 | 0 | 565 | ||
MCDONALDS CORP | COM | 580135101 | 477,926 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
MCKESSON CORP | COM | 58155Q103 | 8,125,681 | 12,074 | SH | SOLE | 0 | 0 | 12,074 | ||
MERCADOLIBRE INC | COM | 58733R102 | 224,350 | 115 | SH | SOLE | 0 | 0 | 115 | ||
MERCK & CO INC | COM | 58933Y105 | 346,384 | 3,859 | SH | SOLE | 0 | 0 | 3,859 | ||
META PLATFORMS INC | CL A | 30303M102 | 6,089,820 | 10,566 | SH | SOLE | 0 | 0 | 10,566 | ||
MICROSOFT CORP | COM | 594918104 | 1,278,578 | 3,406 | SH | SOLE | 0 | 0 | 3,406 | ||
MOODYS CORP | COM | 615369105 | 1,403,124 | 3,013 | SH | SOLE | 0 | 0 | 3,013 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 10,181,272 | 23,255 | SH | SOLE | 0 | 0 | 23,255 | ||
NETAPP INC | COM | 64110D104 | 449,653 | 5,119 | SH | SOLE | 0 | 0 | 5,119 | ||
NETFLIX INC | COM | 64110L106 | 5,164,351 | 5,538 | SH | SOLE | 0 | 0 | 5,538 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 67,720 | 12,850 | SH | SOLE | 0 | 0 | 12,850 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 322,735 | 2,895 | SH | SOLE | 0 | 0 | 2,895 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,823,286 | 19,100 | SH | SOLE | 0 | 0 | 19,100 | ||
NUTRIEN LTD | COM | 67077M108 | 1,429,144 | 28,800 | SH | SOLE | 0 | 0 | 28,800 | ||
NVIDIA CORPORATION | COM | 67066G104 | 28,524,424 | 263,189 | SH | SOLE | 0 | 0 | 263,189 | ||
OLD REP INTL CORP | COM | 680223104 | 2,780,698 | 70,900 | SH | SOLE | 0 | 0 | 70,900 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 1,105,372 | 22,614 | SH | SOLE | 0 | 0 | 22,614 | ||
ORACLE CORP | COM | 68389X105 | 3,289,869 | 23,531 | SH | SOLE | 0 | 0 | 23,531 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 2,232,514 | 105,800 | SH | SOLE | 0 | 0 | 105,800 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 423,722 | 28,688 | SH | SOLE | 0 | 0 | 28,688 | ||
PACCAR INC | COM | 693718108 | 205,451 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | ||
PAYCHEX INC | COM | 704326107 | 1,747,375 | 11,326 | SH | SOLE | 0 | 0 | 11,326 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 767,519 | 47,940 | SH | SOLE | 0 | 0 | 47,940 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 1,149,550 | 83,000 | SH | SOLE | 0 | 0 | 83,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,443,652 | 14,339 | SH | SOLE | 0 | 0 | 14,339 | ||
PROGRESSIVE CORP | COM | 743315103 | 11,997,360 | 42,392 | SH | SOLE | 0 | 0 | 42,392 | ||
PULTE GROUP INC | COM | 745867101 | 415,312 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | ||
QUALCOMM INC | COM | 747525103 | 2,569,588 | 16,728 | SH | SOLE | 0 | 0 | 16,728 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,406,114 | 6,370 | SH | SOLE | 0 | 0 | 6,370 | ||
RELIANCE INC | COM | 759509102 | 339,281 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2,146,878 | 172,440 | SH | SOLE | 0 | 0 | 172,440 | ||
ROBLOX CORP | CL A | 771049103 | 3,509,699 | 60,211 | SH | SOLE | 0 | 0 | 60,211 | ||
ROYAL BK CDA | COM | 780087102 | 16,826,301 | 149,397 | SH | SOLE | 0 | 0 | 149,397 | ||
SALESFORCE INC | COM | 79466L302 | 5,332,850 | 19,872 | SH | SOLE | 0 | 0 | 19,872 | ||
SAP SE | SPON ADR | 803054204 | 1,189,995 | 4,433 | SH | SOLE | 0 | 0 | 4,433 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 317,482 | 2,433 | SH | SOLE | 0 | 0 | 2,433 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 6,205,343 | 73,047 | SH | SOLE | 0 | 0 | 73,047 | ||
SERVICENOW INC | COM | 81762P102 | 328,806 | 413 | SH | SOLE | 0 | 0 | 413 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,280,211 | 6,530 | SH | SOLE | 0 | 0 | 6,530 | ||
SHOPIFY INC | CL A | 82509L107 | 12,822,515 | 134,805 | SH | SOLE | 0 | 0 | 134,805 | ||
SNAP ON INC | COM | 833034101 | 3,553,433 | 10,544 | SH | SOLE | 0 | 0 | 10,544 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 8,646,286 | 94,258 | SH | SOLE | 0 | 0 | 94,258 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 2,589,080 | 16,962 | SH | SOLE | 0 | 0 | 16,962 | ||
STANTEC INC | COM | 85472N109 | 658,785 | 7,949 | SH | SOLE | 0 | 0 | 7,949 | ||
STEEL DYNAMICS INC | COM | 858119100 | 6,560,946 | 52,454 | SH | SOLE | 0 | 0 | 52,454 | ||
STRIDE INC | COM | 86333M108 | 699,292 | 5,528 | SH | SOLE | 0 | 0 | 5,528 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 8,008,930 | 206,871 | SH | SOLE | 0 | 0 | 206,871 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,881,031 | 73,310 | SH | SOLE | 0 | 0 | 73,310 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,066,036 | 12,446 | SH | SOLE | 0 | 0 | 12,446 | ||
TAPESTRY INC | COM | 876030107 | 2,315,433 | 32,885 | SH | SOLE | 0 | 0 | 32,885 | ||
TARGA RES CORP | COM | 87612G101 | 2,546,971 | 12,705 | SH | SOLE | 0 | 0 | 12,705 | ||
TECHNIPFMC PLC | COM | G87110105 | 1,147,178 | 36,200 | SH | SOLE | 0 | 0 | 36,200 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 390,180 | 27,077 | SH | SOLE | 0 | 0 | 27,077 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,477,375 | 19,351 | SH | SOLE | 0 | 0 | 19,351 | ||
TIMKEN CO | COM | 887389104 | 271,669 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | ||
T-MOBILE US INC | COM | 872590104 | 5,057,622 | 18,963 | SH | SOLE | 0 | 0 | 18,963 | ||
TOAST INC | CL A | 888787108 | 1,748,059 | 52,700 | SH | SOLE | 0 | 0 | 52,700 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 6,759,581 | 112,823 | SH | SOLE | 0 | 0 | 112,823 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 334,558 | 5,262 | SH | SOLE | 0 | 0 | 5,262 | ||
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 721,126 | 37,700 | SH | SOLE | 0 | 0 | 37,700 | ||
UBS GROUP AG | SHS | H42097107 | 212,266 | 6,930 | SH | SOLE | 0 | 0 | 6,930 | ||
UNITED RENTALS INC | COM | 911363109 | 617,300 | 985 | SH | SOLE | 0 | 0 | 985 | ||
UNUM GROUP | COM | 91529Y106 | 455,769 | 5,595 | SH | SOLE | 0 | 0 | 5,595 | ||
VALE S A | SPONSORED ADS | 91912E105 | 129,481 | 12,974 | SH | SOLE | 0 | 0 | 12,974 | ||
VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | 222,208 | 9,235 | SH | SOLE | 0 | 0 | 9,235 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,527,685 | 12,702 | SH | SOLE | 0 | 0 | 12,702 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 583,576 | 5,033 | SH | SOLE | 0 | 0 | 5,033 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,205,779 | 92,720 | SH | SOLE | 0 | 0 | 92,720 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,317,440 | 4,780 | SH | SOLE | 0 | 0 | 4,780 | ||
VICI PPTYS INC | COM | 925652109 | 6,455,498 | 197,900 | SH | SOLE | 0 | 0 | 197,900 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 364,058 | 23,218 | SH | SOLE | 0 | 0 | 23,218 | ||
VISA INC | COM CL A | 92826C839 | 16,493,349 | 47,062 | SH | SOLE | 0 | 0 | 47,062 | ||
WALMART INC | COM | 931142103 | 3,473,148 | 39,562 | SH | SOLE | 0 | 0 | 39,562 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 4,788,744 | 24,572 | SH | SOLE | 0 | 0 | 24,572 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 6,479,665 | 84,374 | SH | SOLE | 0 | 0 | 84,374 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 252,960 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 2,623,885 | 28,990 | SH | SOLE | 0 | 0 | 28,990 |