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 | 14,541,104 | 63,640 | SH | SOLE | 0 | 0 | 63,640 | ||
| ACUITY INC | COM | 00508Y102 | 3,229,559 | 8,970 | SH | SOLE | 0 | 0 | 8,970 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,589,703 | 30,770 | SH | SOLE | 0 | 0 | 30,770 | ||
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 7,779,236 | 26,985 | SH | SOLE | 0 | 0 | 26,985 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 10,420,414 | 61,367 | SH | SOLE | 0 | 0 | 61,367 | ||
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | 384,794 | 9,952 | SH | SOLE | 0 | 0 | 9,952 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,089,651 | 5,255 | SH | SOLE | 0 | 0 | 5,255 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 4,957,920 | 15,840 | SH | SOLE | 0 | 0 | 15,840 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 9,125,304 | 29,080 | SH | SOLE | 0 | 0 | 29,080 | ||
| AMAZON COM INC | COM | 023135106 | 6,201,672 | 26,868 | SH | SOLE | 0 | 0 | 26,868 | ||
| AMBEV SA | SPONSORED ADR | 02319V103 | 176,872 | 71,608 | SH | SOLE | 0 | 0 | 71,608 | ||
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 311,683 | 15,079 | SH | SOLE | 0 | 0 | 15,079 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 9,746,703 | 26,346 | SH | SOLE | 0 | 0 | 26,346 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,605,150 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 205,943 | 420 | SH | SOLE | 0 | 0 | 420 | ||
| AMGEN INC | COM | 031162100 | 355,786 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 6,376,851 | 47,187 | SH | SOLE | 0 | 0 | 47,187 | ||
| ANALOG DEVICES INC | COM | 032654105 | 5,240,940 | 19,325 | SH | SOLE | 0 | 0 | 19,325 | ||
| APPLE INC | COM | 037833100 | 16,092,481 | 59,194 | SH | SOLE | 0 | 0 | 59,194 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 4,305,710 | 6,390 | SH | SOLE | 0 | 0 | 6,390 | ||
| ARGENX SE | SPONSORED ADR | 04016X101 | 609,689 | 725 | SH | SOLE | 0 | 0 | 725 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 540,279 | 505 | SH | SOLE | 0 | 0 | 505 | ||
| AUTODESK INC | COM | 052769106 | 259,009 | 875 | SH | SOLE | 0 | 0 | 875 | ||
| B2GOLD CORP | COM | 11777Q209 | 2,930,693 | 650,040 | SH | SOLE | 0 | 0 | 650,040 | ||
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 318,648 | 13,670 | SH | SOLE | 0 | 0 | 13,670 | ||
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 82,101 | 24,655 | SH | SOLE | 0 | 0 | 24,655 | ||
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 248,973 | 8,003 | SH | SOLE | 0 | 0 | 8,003 | ||
| BANK MONTREAL QUE | COM | 063671101 | 3,578,914 | 27,522 | SH | SOLE | 0 | 0 | 27,522 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 9,575,335 | 82,482 | SH | SOLE | 0 | 0 | 82,482 | ||
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 3,103,180 | 42,020 | SH | SOLE | 0 | 0 | 42,020 | ||
| BARCLAYS PLC | ADR | 06738E204 | 455,046 | 17,880 | SH | SOLE | 0 | 0 | 17,880 | ||
| BARRICK MNG CORP | COM SHS | 06849F108 | 10,209,292 | 234,059 | SH | SOLE | 0 | 0 | 234,059 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 289,024 | 575 | SH | SOLE | 0 | 0 | 575 | ||
| BEST BUY INC | COM | 086516101 | 1,655,848 | 24,740 | SH | SOLE | 0 | 0 | 24,740 | ||
| BORGWARNER INC | COM | 099724106 | 4,059,906 | 90,100 | SH | SOLE | 0 | 0 | 90,100 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 317,039 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | ||
| BROADCOM INC | COM | 11135F101 | 15,201,750 | 43,923 | SH | SOLE | 0 | 0 | 43,923 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 426,371 | 9,274 | SH | SOLE | 0 | 0 | 9,274 | ||
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 8,991,730 | 99,055 | SH | SOLE | 0 | 0 | 99,055 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 947,212 | 12,849 | SH | SOLE | 0 | 0 | 12,849 | ||
| CARVANA CO | CL A | 146869102 | 1,256,776 | 2,978 | SH | SOLE | 0 | 0 | 2,978 | ||
| CATERPILLAR INC | COM | 149123101 | 1,947,758 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
| CELESTICA INC | COM | 15101Q207 | 10,033,031 | 33,873 | SH | SOLE | 0 | 0 | 33,873 | ||
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 132,893 | 11,566 | SH | SOLE | 0 | 0 | 11,566 | ||
| CHEVRON CORP NEW | COM | 166764100 | 1,828,920 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
| CHUBB LIMITED | COM | H1467J104 | 3,664,289 | 11,740 | SH | SOLE | 0 | 0 | 11,740 | ||
| CISCO SYS INC | COM | 17275R102 | 19,049,211 | 247,296 | SH | SOLE | 0 | 0 | 247,296 | ||
| CITIGROUP INC | COM NEW | 172967424 | 4,975,895 | 42,642 | SH | SOLE | 0 | 0 | 42,642 | ||
| COCA COLA CONS INC | COM | 191098102 | 2,376,150 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
| COMMERCIAL METALS CO | COM | 201723103 | 4,531,418 | 65,464 | SH | SOLE | 0 | 0 | 65,464 | ||
| CORNING INC | COM | 219350105 | 16,998,811 | 194,139 | SH | SOLE | 0 | 0 | 194,139 | ||
| CSX CORP | COM | 126408103 | 3,385,750 | 93,400 | SH | SOLE | 0 | 0 | 93,400 | ||
| CUMMINS INC | COM | 231021106 | 3,182,656 | 6,235 | SH | SOLE | 0 | 0 | 6,235 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 2,921,731 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
| CVS HEALTH CORP | COM | 126650100 | 6,282,534 | 79,165 | SH | SOLE | 0 | 0 | 79,165 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 1,584,596 | 8,611 | SH | SOLE | 0 | 0 | 8,611 | ||
| DESCARTES SYS GROUP INC | COM | 249906108 | 234,100 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | ||
| DISNEY WALT CO | COM | 254687106 | 3,445,524 | 30,285 | SH | SOLE | 0 | 0 | 30,285 | ||
| DOVER CORP | COM | 260003108 | 2,490,481 | 12,756 | SH | SOLE | 0 | 0 | 12,756 | ||
| EBAY INC. | COM | 278642103 | 374,530 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
| ECOLAB INC | COM | 278865100 | 4,786,002 | 18,231 | SH | SOLE | 0 | 0 | 18,231 | ||
| EDISON INTL | COM | 281020107 | 2,985,395 | 49,740 | SH | SOLE | 0 | 0 | 49,740 | ||
| ELI LILLY & CO | COM | 532457108 | 4,943,528 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 2,482,032 | 4,057 | SH | SOLE | 0 | 0 | 4,057 | ||
| ENBRIDGE INC | COM | 29250N105 | 6,670,158 | 139,547 | SH | SOLE | 0 | 0 | 139,547 | ||
| ENERFLEX LTD | COM | 29269R105 | 1,264,274 | 81,900 | SH | SOLE | 0 | 0 | 81,900 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 262,963 | 2,845 | SH | SOLE | 0 | 0 | 2,845 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 1,615,920 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
| EXELON CORP | COM | 30161N101 | 1,704,369 | 39,100 | SH | SOLE | 0 | 0 | 39,100 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 8,808,958 | 31,093 | SH | SOLE | 0 | 0 | 31,093 | ||
| FIRST SOLAR INC | COM | 336433107 | 4,524,504 | 17,320 | SH | SOLE | 0 | 0 | 17,320 | ||
| FLEX LTD | ORD | Y2573F102 | 919,472 | 15,218 | SH | SOLE | 0 | 0 | 15,218 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 370,219 | 3,663 | SH | SOLE | 0 | 0 | 3,663 | ||
| GE AEROSPACE | COM NEW | 369604301 | 1,543,846 | 5,012 | SH | SOLE | 0 | 0 | 5,012 | ||
| GE VERNOVA INC | COM | 36828A101 | 8,728,427 | 13,355 | SH | SOLE | 0 | 0 | 13,355 | ||
| GENERAL MTRS CO | COM | 37045V100 | 1,057,160 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 10,344,118 | 165,278 | SH | SOLE | 0 | 0 | 165,278 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 16,690,922 | 135,986 | SH | SOLE | 0 | 0 | 135,986 | ||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 480,467 | 96,286 | SH | SOLE | 0 | 0 | 96,286 | ||
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 | 2,892,561 | 48,525 | SH | SOLE | 0 | 0 | 48,525 | ||
| GREENTREE HOSPITALITY GROUP | SPONSORED ADS | 39579V100 | 26,391 | 15,616 | SH | SOLE | 0 | 0 | 15,616 | ||
| GSK PLC | SPONSORED ADR | 37733W204 | 592,403 | 12,080 | SH | SOLE | 0 | 0 | 12,080 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 551,751 | 4,004 | SH | SOLE | 0 | 0 | 4,004 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 8,354,927 | 17,896 | SH | SOLE | 0 | 0 | 17,896 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 749,216 | 20,504 | SH | SOLE | 0 | 0 | 20,504 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,589,428 | 107,803 | SH | SOLE | 0 | 0 | 107,803 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 1,250,622 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
| IDEXX LABS INC | COM | 45168D104 | 8,119,713 | 12,002 | SH | SOLE | 0 | 0 | 12,002 | ||
| IMPERIAL OIL LTD | COM NEW | 453038408 | 1,988,978 | 22,992 | SH | SOLE | 0 | 0 | 22,992 | ||
| INCYTE CORP | COM | 45337C102 | 4,313,780 | 43,675 | SH | SOLE | 0 | 0 | 43,675 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 514,356 | 28,864 | SH | SOLE | 0 | 0 | 28,864 | ||
| INSULET CORP | COM | 45784P101 | 361,269 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,083,644 | 32,400 | SH | SOLE | 0 | 0 | 32,400 | ||
| INTERDIGITAL INC | COM | 45867G101 | 1,146,168 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 18,136,050 | 61,227 | SH | SOLE | 0 | 0 | 61,227 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 228,243 | 403 | SH | SOLE | 0 | 0 | 403 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 306,823 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 16,659,984 | 166,800 | SH | SOLE | 0 | 0 | 166,800 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 7,710,808 | 95,632 | SH | SOLE | 0 | 0 | 95,632 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 11,150,787 | 101,196 | SH | SOLE | 0 | 0 | 101,196 | ||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 7,348,090 | 76,320 | SH | SOLE | 0 | 0 | 76,320 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 4,624,901 | 48,161 | SH | SOLE | 0 | 0 | 48,161 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 751,004 | 13,727 | SH | SOLE | 0 | 0 | 13,727 | ||
| ISHARES TR | MSCI USA VALUE | 46432F388 | 2,406,175 | 17,598 | SH | SOLE | 0 | 0 | 17,598 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 628,693 | 2,554 | SH | SOLE | 0 | 0 | 2,554 | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 21,385,528 | 928,796 | SH | SOLE | 0 | 0 | 928,796 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 11,288,709 | 54,548 | SH | SOLE | 0 | 0 | 54,548 | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,011,114 | 25,145 | SH | SOLE | 0 | 0 | 25,145 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 4,110,561 | 12,757 | SH | SOLE | 0 | 0 | 12,757 | ||
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 305,700 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
| KE HLDGS INC | SPONSORED ADS | 482497104 | 326,232 | 20,700 | SH | SOLE | 0 | 0 | 20,700 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 1,698,882 | 61,800 | SH | SOLE | 0 | 0 | 61,800 | ||
| KINROSS GOLD CORP | COM | 496902404 | 6,368,641 | 225,810 | SH | SOLE | 0 | 0 | 225,810 | ||
| KLA CORP | COM NEW | 482480100 | 11,800,857 | 9,712 | SH | SOLE | 0 | 0 | 9,712 | ||
| KT CORP | SPONSORED ADR | 48268K101 | 617,018 | 32,526 | SH | SOLE | 0 | 0 | 32,526 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 14,664,991 | 85,670 | SH | SOLE | 0 | 0 | 85,670 | ||
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 70,834 | 13,365 | SH | SOLE | 0 | 0 | 13,365 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 704,339 | 1,972 | SH | SOLE | 0 | 0 | 1,972 | ||
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 460,940 | 5,613 | SH | SOLE | 0 | 0 | 5,613 | ||
| MANULIFE FINL CORP | COM | 56501R106 | 10,833,360 | 297,950 | SH | SOLE | 0 | 0 | 297,950 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 806,624 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 1,756,537 | 20,670 | SH | SOLE | 0 | 0 | 20,670 | ||
| MCDONALDS CORP | COM | 580135101 | 467,614 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
| MCKESSON CORP | COM | 58155Q103 | 5,156,343 | 6,286 | SH | SOLE | 0 | 0 | 6,286 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 223,583 | 111 | SH | SOLE | 0 | 0 | 111 | ||
| MERCK & CO INC | COM | 58933Y105 | 5,836,983 | 55,453 | SH | SOLE | 0 | 0 | 55,453 | ||
| META PLATFORMS INC | CL A | 30303M102 | 356,449 | 540 | SH | SOLE | 0 | 0 | 540 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 884,771 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
| MICROSOFT CORP | COM | 594918104 | 10,497,939 | 21,707 | SH | SOLE | 0 | 0 | 21,707 | ||
| MOHAWK INDS INC | COM | 608190104 | 1,046,001 | 9,570 | SH | SOLE | 0 | 0 | 9,570 | ||
| MOODYS CORP | COM | 615369105 | 1,219,910 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | ||
| MUELLER INDS INC | COM | 624756102 | 2,894,682 | 25,215 | SH | SOLE | 0 | 0 | 25,215 | ||
| NATIONAL FUEL GAS CO | COM | 636180101 | 1,718,088 | 21,460 | SH | SOLE | 0 | 0 | 21,460 | ||
| NETAPP INC | COM | 64110D104 | 1,262,591 | 11,790 | SH | SOLE | 0 | 0 | 11,790 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,827,992 | 26,990 | SH | SOLE | 0 | 0 | 26,990 | ||
| NEW GOLD INC CDA | COM | 644535106 | 1,758,729 | 201,570 | SH | SOLE | 0 | 0 | 201,570 | ||
| NEW YORK TIMES CO | CL A | 650111107 | 4,944,717 | 71,229 | SH | SOLE | 0 | 0 | 71,229 | ||
| NEWMONT CORP | COM | 651639106 | 924,611 | 9,260 | SH | SOLE | 0 | 0 | 9,260 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 296,696 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | ||
| NUTRIEN LTD | COM | 67077M108 | 13,688,762 | 221,481 | SH | SOLE | 0 | 0 | 221,481 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 37,906,498 | 203,252 | SH | SOLE | 0 | 0 | 203,252 | ||
| OLD REP INTL CORP | COM | 680223104 | 1,318,996 | 28,900 | SH | SOLE | 0 | 0 | 28,900 | ||
| ONEMAIN HLDGS INC | COM | 68268W103 | 2,500,363 | 37,015 | SH | SOLE | 0 | 0 | 37,015 | ||
| OR ROYALTIES INC. | COM SHS | 68390D106 | 2,530,049 | 71,330 | SH | SOLE | 0 | 0 | 71,330 | ||
| ORACLE CORP | COM | 68389X105 | 212,062 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 509,157 | 24,188 | SH | SOLE | 0 | 0 | 24,188 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 6,225,674 | 7,083 | SH | SOLE | 0 | 0 | 7,083 | ||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 430,315 | 3,795 | SH | SOLE | 0 | 0 | 3,795 | ||
| PHILLIPS 66 | COM | 718546104 | 1,706,554 | 13,225 | SH | SOLE | 0 | 0 | 13,225 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 309,693 | 2,161 | SH | SOLE | 0 | 0 | 2,161 | ||
| PROGRESSIVE CORP | COM | 743315103 | 363,669 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | ||
| QUALCOMM INC | COM | 747525103 | 2,841,140 | 16,610 | SH | SOLE | 0 | 0 | 16,610 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 4,733,423 | 13,386 | SH | SOLE | 0 | 0 | 13,386 | ||
| RELIANCE INC | COM | 759509102 | 270,960 | 938 | SH | SOLE | 0 | 0 | 938 | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 4,651,954 | 236,020 | SH | SOLE | 0 | 0 | 236,020 | ||
| ROYAL BK CDA | COM | 780087102 | 26,275,844 | 153,928 | SH | SOLE | 0 | 0 | 153,928 | ||
| RYDER SYS INC | COM | 783549108 | 1,753,132 | 9,160 | SH | SOLE | 0 | 0 | 9,160 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 400,315 | 3,138 | SH | SOLE | 0 | 0 | 3,138 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 12,750,557 | 46,300 | SH | SOLE | 0 | 0 | 46,300 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 18,275,890 | 113,356 | SH | SOLE | 0 | 0 | 113,356 | ||
| SLB LIMITED | COM STK | 806857108 | 959,500 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
| SNAP ON INC | COM | 833034101 | 528,616 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 241,970 | 3,517 | SH | SOLE | 0 | 0 | 3,517 | ||
| SOUTHERN COPPER CORP | COM | 84265V105 | 216,463 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | 6,812,836 | 74,555 | SH | SOLE | 0 | 0 | 74,555 | ||
| STANTEC INC | COM | 85472N109 | 405,733 | 4,294 | SH | SOLE | 0 | 0 | 4,294 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 8,727,353 | 51,504 | SH | SOLE | 0 | 0 | 51,504 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 8,783,177 | 105,276 | SH | SOLE | 0 | 0 | 105,276 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,587,825 | 5,225 | SH | SOLE | 0 | 0 | 5,225 | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 10,711,626 | 47,082 | SH | SOLE | 0 | 0 | 47,082 | ||
| TECHNIPFMC PLC | COM | G87110105 | 2,571,112 | 57,700 | SH | SOLE | 0 | 0 | 57,700 | ||
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 427,329 | 24,377 | SH | SOLE | 0 | 0 | 24,377 | ||
| TESLA INC | COM | 88160R101 | 1,812,372 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | ||
| TJX COS INC NEW | COM | 872540109 | 9,351,162 | 60,876 | SH | SOLE | 0 | 0 | 60,876 | ||
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | 247,665 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
| TOPBUILD CORP | COM | 89055F103 | 4,938,278 | 11,837 | SH | SOLE | 0 | 0 | 11,837 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 16,762,772 | 177,625 | SH | SOLE | 0 | 0 | 177,625 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 2,007,795 | 6,922 | SH | SOLE | 0 | 0 | 6,922 | ||
| UBS GROUP AG | SHS | H42097107 | 243,128 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 10,940,396 | 18,083 | SH | SOLE | 0 | 0 | 18,083 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 4,834,314 | 43,233 | SH | SOLE | 0 | 0 | 43,233 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,163,390 | 4,440 | SH | SOLE | 0 | 0 | 4,440 | ||
| US BANCORP DEL | COM NEW | 902973304 | 9,803,833 | 183,730 | SH | SOLE | 0 | 0 | 183,730 | ||
| VALE S A | SPONSORED ADS | 91912E105 | 180,244 | 13,833 | SH | SOLE | 0 | 0 | 13,833 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 7,488,340 | 46,000 | SH | SOLE | 0 | 0 | 46,000 | ||
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | 224,734 | 9,235 | SH | SOLE | 0 | 0 | 9,235 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,277,926 | 8,416 | SH | SOLE | 0 | 0 | 8,416 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 844,244 | 5,985 | SH | SOLE | 0 | 0 | 5,985 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,856,881 | 45,590 | SH | SOLE | 0 | 0 | 45,590 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,984,136 | 12,247 | SH | SOLE | 0 | 0 | 12,247 | ||
| VISA INC | COM CL A | 92826C839 | 3,425,385 | 9,767 | SH | SOLE | 0 | 0 | 9,767 | ||
| WALMART INC | COM | 931142103 | 4,907,610 | 44,050 | SH | SOLE | 0 | 0 | 44,050 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 3,709,360 | 39,800 | SH | SOLE | 0 | 0 | 39,800 | ||
| WEST FRASER TIMBER CO LTD | COM | 952845105 | 213,945 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 238,060 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||