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 | 760,780 | 3,498 | SH | SOLE | 0 | 0 | 3,498 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,080,240 | 39,720 | SH | SOLE | 0 | 0 | 39,720 | ||
| AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,934,133 | 6,990 | SH | SOLE | 0 | 0 | 6,990 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 14,999,572 | 74,132 | SH | SOLE | 0 | 0 | 74,132 | ||
| ALAMOS GOLD INC | COM CL A | 011532108 | 430,931 | 9,717 | SH | SOLE | 0 | 0 | 9,717 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 4,554,950 | 15,840 | SH | SOLE | 0 | 0 | 15,840 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 6,859,396 | 23,912 | SH | SOLE | 0 | 0 | 23,912 | ||
| AMAZON COM INC | COM | 023135106 | 3,789,056 | 18,193 | SH | SOLE | 0 | 0 | 18,193 | ||
| AMBEV SA | SPONSORED ADR | 02319V103 | 194,495 | 66,608 | SH | SOLE | 0 | 0 | 66,608 | ||
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 358,733 | 14,079 | SH | SOLE | 0 | 0 | 14,079 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,302,904 | 24,270 | SH | SOLE | 0 | 0 | 24,270 | ||
| AMGEN INC | COM | 031162100 | 15,631,640 | 44,427 | SH | SOLE | 0 | 0 | 44,427 | ||
| AMPHENOL CORP | CL A | 032095101 | 3,430,655 | 27,152 | SH | SOLE | 0 | 0 | 27,152 | ||
| ANALOG DEVICES INC | COM | 032654105 | 9,966,054 | 31,326 | SH | SOLE | 0 | 0 | 31,326 | ||
| APPLE INC | COM | 037833100 | 16,872,467 | 66,482 | SH | SOLE | 0 | 0 | 66,482 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 4,558,821 | 37,130 | SH | SOLE | 0 | 0 | 37,130 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 746,269 | 565 | SH | SOLE | 0 | 0 | 565 | ||
| AT&T INC | COM | 00206R102 | 2,570,253 | 88,660 | SH | SOLE | 0 | 0 | 88,660 | ||
| B2GOLD CORP | COM | 11777Q209 | 58,148 | 12,840 | SH | SOLE | 0 | 0 | 12,840 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 5,131,863 | 84,060 | SH | SOLE | 0 | 0 | 84,060 | ||
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 223,466 | 10,317 | SH | SOLE | 0 | 0 | 10,317 | ||
| BANK MONTREAL MEDIUM | COM | 063671101 | 15,182,152 | 112,448 | SH | SOLE | 0 | 0 | 112,448 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 12,655,093 | 106,677 | SH | SOLE | 0 | 0 | 106,677 | ||
| BANK NOVA SCOTIA B C | COM | 064149107 | 2,530,389 | 36,605 | SH | SOLE | 0 | 0 | 36,605 | ||
| BARCLAYS PLC | ADR | 06738E204 | 279,418 | 13,205 | SH | SOLE | 0 | 0 | 13,205 | ||
| BARRICK MNG CORP | COM SHS | 06849F108 | 4,771,440 | 117,129 | SH | SOLE | 0 | 0 | 117,129 | ||
| BORGWARNER INC | COM | 099724106 | 4,951,225 | 91,250 | SH | SOLE | 0 | 0 | 91,250 | ||
| BRINKER INTL INC | COM | 109641100 | 1,884,564 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
| BROADCOM INC | COM | 11135F101 | 3,418,228 | 11,044 | SH | SOLE | 0 | 0 | 11,044 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 465,364 | 11,521 | SH | SOLE | 0 | 0 | 11,521 | ||
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 1,862,310 | 51,791 | SH | SOLE | 0 | 0 | 51,791 | ||
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 1,610,879 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 10,192,648 | 107,891 | SH | SOLE | 0 | 0 | 107,891 | ||
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | 203,275 | 4,181 | SH | SOLE | 0 | 0 | 4,181 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 3,246,256 | 4,460 | SH | SOLE | 0 | 0 | 4,460 | ||
| CATERPILLAR INC | COM | 149123101 | 5,100,912 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
| CELESTICA INC | COM | 15101Q207 | 7,126,857 | 25,345 | SH | SOLE | 0 | 0 | 25,345 | ||
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | 132,315 | 11,566 | SH | SOLE | 0 | 0 | 11,566 | ||
| CENCORA INC | COM | 03073E105 | 2,770,715 | 8,820 | SH | SOLE | 0 | 0 | 8,820 | ||
| CHEVRON CORPORATION | COM | 166764100 | 4,717,320 | 22,800 | SH | SOLE | 0 | 0 | 22,800 | ||
| CHUBB LTD SWITZ | COM | H1467J104 | 3,436,606 | 10,544 | SH | SOLE | 0 | 0 | 10,544 | ||
| CIENA CORP | COM NEW | 171779309 | 5,435,220 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
| CISCO SYS INC | COM | 17275R102 | 18,070,245 | 232,894 | SH | SOLE | 0 | 0 | 232,894 | ||
| CITIGROUP INC | COM NEW | 172967424 | 3,115,032 | 27,467 | SH | SOLE | 0 | 0 | 27,467 | ||
| COEUR MNG INC | COM NEW | 192108504 | 2,016,958 | 108,144 | SH | SOLE | 0 | 0 | 108,144 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 5,056,270 | 59,325 | SH | SOLE | 0 | 0 | 59,325 | ||
| COMFORT SYS USA INC | COM | 199908104 | 3,534,351 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | ||
| COMMERCIAL METALS CO | COM | 201723103 | 4,004,867 | 65,194 | SH | SOLE | 0 | 0 | 65,194 | ||
| CORNING INC | COM | 219350105 | 15,514,993 | 114,106 | SH | SOLE | 0 | 0 | 114,106 | ||
| CSX CORP | COM | 126408103 | 4,125,525 | 100,500 | SH | SOLE | 0 | 0 | 100,500 | ||
| CUMMINS INC | COM | 231021106 | 2,354,914 | 4,377 | SH | SOLE | 0 | 0 | 4,377 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 2,928,816 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
| CVS HEALTH CORP | COM | 126650100 | 2,561,460 | 35,665 | SH | SOLE | 0 | 0 | 35,665 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 5,215,840 | 26,606 | SH | SOLE | 0 | 0 | 26,606 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 5,378,868 | 32,772 | SH | SOLE | 0 | 0 | 32,772 | ||
| DONALDSON INC | COM | 257651109 | 1,344,341 | 15,840 | SH | SOLE | 0 | 0 | 15,840 | ||
| DOVER CORP | COM | 260003108 | 3,413,994 | 16,378 | SH | SOLE | 0 | 0 | 16,378 | ||
| EBAY INC. | COM | 278642103 | 484,226 | 5,320 | SH | SOLE | 0 | 0 | 5,320 | ||
| ECOLAB INC | COM | 278865100 | 5,705,331 | 21,447 | SH | SOLE | 0 | 0 | 21,447 | ||
| EDISON INTL | COM | 281020107 | 5,513,381 | 75,340 | SH | SOLE | 0 | 0 | 75,340 | ||
| ELI LILLY & CO | COM | 532457108 | 3,173,206 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 969,401 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
| ENBRIDGE INC | COM | 29250N105 | 4,056,216 | 75,065 | SH | SOLE | 0 | 0 | 75,065 | ||
| ENERFLEX LTD | COM | 29269R105 | 1,088,891 | 52,220 | SH | SOLE | 0 | 0 | 52,220 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 238,765 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 2,934,701 | 42,360 | SH | SOLE | 0 | 0 | 42,360 | ||
| FASTENAL CO | COM | 311900104 | 2,302,368 | 49,620 | SH | SOLE | 0 | 0 | 49,620 | ||
| FIRST SOLAR INC | COM | 336433107 | 2,102,792 | 10,660 | SH | SOLE | 0 | 0 | 10,660 | ||
| FLEXTRONICS INTL LTD | ORD | Y2573F102 | 265,113 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 384,601 | 3,463 | SH | SOLE | 0 | 0 | 3,463 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | 1,745,046 | 73,880 | SH | SOLE | 0 | 0 | 73,880 | ||
| GE VERNOVA INC | COM | 36828A101 | 11,288,343 | 12,932 | SH | SOLE | 0 | 0 | 12,932 | ||
| GENERAL MTRS CO | COM | 37045V100 | 968,500 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 6,847,370 | 123,349 | SH | SOLE | 0 | 0 | 123,349 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 16,624,054 | 119,280 | SH | SOLE | 0 | 0 | 119,280 | ||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 370,707 | 101,286 | SH | SOLE | 0 | 0 | 101,286 | ||
| GREENTREE HOSPITALITY GROUP | SPONSORED ADS | 39579V100 | 19,676 | 15,616 | SH | SOLE | 0 | 0 | 15,616 | ||
| GSK PLC | SPONSORED ADR | 37733W204 | 690,427 | 12,510 | SH | SOLE | 0 | 0 | 12,510 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 559,041 | 4,134 | SH | SOLE | 0 | 0 | 4,134 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 8,443,075 | 17,841 | SH | SOLE | 0 | 0 | 17,841 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 510,140 | 20,504 | SH | SOLE | 0 | 0 | 20,504 | ||
| HERSHEY CO | COM | 427866108 | 914,716 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,566,789 | 107,803 | SH | SOLE | 0 | 0 | 107,803 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 1,405,806 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
| IDEXX LABS INC | COM | 45168D104 | 1,417,087 | 2,522 | SH | SOLE | 0 | 0 | 2,522 | ||
| IMPERIAL OIL LTD | COM NEW | 453038408 | 2,241,410 | 17,167 | SH | SOLE | 0 | 0 | 17,167 | ||
| INCYTE CORP | COM | 45337C102 | 1,957,225 | 20,795 | SH | SOLE | 0 | 0 | 20,795 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 389,953 | 28,864 | SH | SOLE | 0 | 0 | 28,864 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,452,544 | 51,374 | SH | SOLE | 0 | 0 | 51,374 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 333,245 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 16,622,762 | 167,450 | SH | SOLE | 0 | 0 | 167,450 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 7,426,051 | 93,339 | SH | SOLE | 0 | 0 | 93,339 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 13,390,620 | 122,861 | SH | SOLE | 0 | 0 | 122,861 | ||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 7,214,763 | 76,810 | SH | SOLE | 0 | 0 | 76,810 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 2,660,294 | 27,389 | SH | SOLE | 0 | 0 | 27,389 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 729,354 | 12,843 | SH | SOLE | 0 | 0 | 12,843 | ||
| ISHARES TR | MSCI USA VALUE | 46432F388 | 2,471,973 | 17,385 | SH | SOLE | 0 | 0 | 17,385 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 604,872 | 2,439 | SH | SOLE | 0 | 0 | 2,439 | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 21,373,358 | 932,927 | SH | SOLE | 0 | 0 | 932,927 | ||
| JABIL INC | COM | 466313103 | 2,310,981 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 13,672,751 | 55,935 | SH | SOLE | 0 | 0 | 55,935 | ||
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 2,304,065 | 17,595 | SH | SOLE | 0 | 0 | 17,595 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 2,792,167 | 9,492 | SH | SOLE | 0 | 0 | 9,492 | ||
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 214,240 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
| KE HLDGS INC | SPONSORED ADS | 482497104 | 294,909 | 19,700 | SH | SOLE | 0 | 0 | 19,700 | ||
| KINROSS GOLD CORP | COM | 496902404 | 8,170,770 | 268,110 | SH | SOLE | 0 | 0 | 268,110 | ||
| KLA CORP | COM NEW | 482480100 | 9,611,892 | 6,528 | SH | SOLE | 0 | 0 | 6,528 | ||
| KT CORP | SPONSORED ADR | 48268K101 | 590,433 | 27,526 | SH | SOLE | 0 | 0 | 27,526 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 8,879,282 | 41,558 | SH | SOLE | 0 | 0 | 41,558 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 2,961,511 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 1,369,520 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
| MAGNA INTL INC | COM | 559222401 | 8,948,755 | 160,747 | SH | SOLE | 0 | 0 | 160,747 | ||
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 291,347 | 7,813 | SH | SOLE | 0 | 0 | 7,813 | ||
| MANULIFE FINL CORP | COM | 56501R106 | 7,974,591 | 232,240 | SH | SOLE | 0 | 0 | 232,240 | ||
| MARATHON PETE CORP | COM | 56585A102 | 3,076,668 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 3,532,356 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 6,867,136 | 69,330 | SH | SOLE | 0 | 0 | 69,330 | ||
| MCDONALDS CORP | COM | 580135101 | 475,509 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
| MCKESSON CORP | COM | 58155Q103 | 4,290,455 | 4,958 | SH | SOLE | 0 | 0 | 4,958 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 209,211 | 121 | SH | SOLE | 0 | 0 | 121 | ||
| MERCK & CO INC | COM | 58933Y105 | 12,388,186 | 102,986 | SH | SOLE | 0 | 0 | 102,986 | ||
| META PLATFORMS INC | CL A | 30303M102 | 288,926 | 505 | SH | SOLE | 0 | 0 | 505 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,727,059 | 42,208 | SH | SOLE | 0 | 0 | 42,208 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 7,270,655 | 21,521 | SH | SOLE | 0 | 0 | 21,521 | ||
| MICROSOFT CORP | COM | 594918104 | 3,726,501 | 10,067 | SH | SOLE | 0 | 0 | 10,067 | ||
| MOODYS CORP | COM | 615369105 | 1,014,718 | 2,326 | SH | SOLE | 0 | 0 | 2,326 | ||
| MOOG INC | CL A | 615394202 | 1,316,880 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,065,564 | 7,064 | SH | SOLE | 0 | 0 | 7,064 | ||
| NATIONAL FUEL GAS CO | COM | 636180101 | 3,086,586 | 32,850 | SH | SOLE | 0 | 0 | 32,850 | ||
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | 5,274,488 | 62,994 | SH | SOLE | 0 | 0 | 62,994 | ||
| NEXTPOWER INC | CLASS A COM | 65290E101 | 3,494,744 | 28,990 | SH | SOLE | 0 | 0 | 28,990 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 237,832 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | ||
| NUTRIEN LTD | COM | 67077M108 | 16,013,621 | 212,816 | SH | SOLE | 0 | 0 | 212,816 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 40,147,926 | 230,206 | SH | SOLE | 0 | 0 | 230,206 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,535,508 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
| OR ROYALTIES INC. | COM SHS | 68390D106 | 3,701,125 | 97,510 | SH | SOLE | 0 | 0 | 97,510 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 731,400 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 3,623,932 | 4,048 | SH | SOLE | 0 | 0 | 4,048 | ||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 438,863 | 4,295 | SH | SOLE | 0 | 0 | 4,295 | ||
| PHILLIPS 66 | COM | 718546104 | 2,318,240 | 12,725 | SH | SOLE | 0 | 0 | 12,725 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 300,580 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | ||
| PROLOGIS INC. | COM | 74340W103 | 2,050,112 | 15,510 | SH | SOLE | 0 | 0 | 15,510 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 1,307,162 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
| RB GLOBAL INC | COM | 74935Q107 | 1,696,842 | 17,750 | SH | SOLE | 0 | 0 | 17,750 | ||
| RELIANCE INC | COM | 759509102 | 259,852 | 855 | SH | SOLE | 0 | 0 | 855 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 275,112 | 2,949 | SH | SOLE | 0 | 0 | 2,949 | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2,891,707 | 192,140 | SH | SOLE | 0 | 0 | 192,140 | ||
| ROYAL BK CDA | COM | 780087102 | 23,922,959 | 148,460 | SH | SOLE | 0 | 0 | 148,460 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 342,668 | 4,138 | SH | SOLE | 0 | 0 | 4,138 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 7,649,114 | 19,525 | SH | SOLE | 0 | 0 | 19,525 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 1,355,926 | 4,230 | SH | SOLE | 0 | 0 | 4,230 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 3,513,742 | 29,708 | SH | SOLE | 0 | 0 | 29,708 | ||
| SLB LIMITED | COM STK | 806857108 | 1,906,312 | 37,095 | SH | SOLE | 0 | 0 | 37,095 | ||
| SNAP ON INC | COM | 833034101 | 543,014 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 241,930 | 2,989 | SH | SOLE | 0 | 0 | 2,989 | ||
| SOUTHERN COPPER CORP | COM | 84265V105 | 234,562 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | 6,985,076 | 76,223 | SH | SOLE | 0 | 0 | 76,223 | ||
| STANTEC INC | COM | 85472N109 | 264,985 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 414,000 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 13,230,439 | 200,671 | SH | SOLE | 0 | 0 | 200,671 | ||
| SYSCO CORP | COM | 871829107 | 2,911,691 | 40,820 | SH | SOLE | 0 | 0 | 40,820 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,356,869 | 4,015 | SH | SOLE | 0 | 0 | 4,015 | ||
| TAPESTRY INC | COM | 876030107 | 1,831,608 | 12,980 | SH | SOLE | 0 | 0 | 12,980 | ||
| TARGA RES CORP | COM | 87612G101 | 3,284,563 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
| TARGET CORP | COM | 87612E106 | 8,830,632 | 72,860 | SH | SOLE | 0 | 0 | 72,860 | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 856,355 | 4,097 | SH | SOLE | 0 | 0 | 4,097 | ||
| TECHNIPFMC PLC | COM | G87110105 | 7,189,520 | 104,000 | SH | SOLE | 0 | 0 | 104,000 | ||
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | 367,772 | 19,688 | SH | SOLE | 0 | 0 | 19,688 | ||
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 254,059 | 27,377 | SH | SOLE | 0 | 0 | 27,377 | ||
| TEXAS INSTRS INC | COM | 882508104 | 7,247,440 | 37,331 | SH | SOLE | 0 | 0 | 37,331 | ||
| TJX COS INC NEW | COM | 872540109 | 5,317,212 | 33,295 | SH | SOLE | 0 | 0 | 33,295 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 24,244,782 | 260,428 | SH | SOLE | 0 | 0 | 260,428 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 7,225,497 | 24,772 | SH | SOLE | 0 | 0 | 24,772 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 9,108,744 | 17,426 | SH | SOLE | 0 | 0 | 17,426 | ||
| UNION PAC CORP | COM | 907818108 | 3,132,224 | 12,910 | SH | SOLE | 0 | 0 | 12,910 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 5,268,627 | 8,885 | SH | SOLE | 0 | 0 | 8,885 | ||
| US BANCORP | COM NEW | 902973304 | 8,189,495 | 157,460 | SH | SOLE | 0 | 0 | 157,460 | ||
| VALE S A | SPONSORED ADS | 91912E105 | 193,816 | 12,182 | SH | SOLE | 0 | 0 | 12,182 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 10,426,776 | 42,200 | SH | SOLE | 0 | 0 | 42,200 | ||
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | 206,047 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,620,555 | 9,406 | SH | SOLE | 0 | 0 | 9,406 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 424,366 | 3,068 | SH | SOLE | 0 | 0 | 3,068 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 18,831,124 | 375,122 | SH | SOLE | 0 | 0 | 375,122 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 6,078,319 | 24,257 | SH | SOLE | 0 | 0 | 24,257 | ||
| VISA INC | COM CL A | 92826C839 | 827,533 | 2,738 | SH | SOLE | 0 | 0 | 2,738 | ||
| WABTEC | COM | 929740108 | 1,992,033 | 7,971 | SH | SOLE | 0 | 0 | 7,971 | ||
| WALMART INC | COM | 931142103 | 6,339,523 | 51,010 | SH | SOLE | 0 | 0 | 51,010 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 3,245,880 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 2,664,571 | 14,614 | SH | SOLE | 0 | 0 | 14,614 | ||