The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
AGNICO EAGLE MINES LTD. COM 008474108 2,265,660 14,587 SH SOLE 14,587 0 0
BCE INC. NEW COM NEW 05534B760 3,690,843 171,403 SH SOLE 171,403 0 0
CELESTICA INC. O.N. COM 15101Q207 5,499,264 15,084 SH SOLE 15,084 0 0
ENBRIDGE INC. O.N. COM 29250N105 116,877 2,156 SH SOLE 2,156 0 0
GILDAN ACTIVEWEAR SV COM 375916103 111,478 2,163 SH SOLE 2,163 0 0
KINROSS GOLD CORP. COM 496902404 15,678,962 662,431 SH SOLE 662,431 0 0
NUTRIEN LTD COM 67077M108 2,180,370 34,621 SH SOLE 34,621 0 0
OPEN TEXT CORP. COM 683715106 872,751 39,446 SH SOLE 39,446 0 0
SHOPIFY A SUB.VTG CL A SUB VTG SHS 82509L107 166,521 1,456 SH SOLE 1,456 0 0
SUN LIFE FINANCIAL INC. COM 866796105 7,328,058 93,369 SH SOLE 93,369 0 0
TORONTO-DOMINION BK COM NEW 891160509 4,201,781 34,570 SH SOLE 34,570 0 0
LOGITECH INTL NA SF -,25 SHS H50430232 26,597,480 283,272 SH SOLE 283,272 0 0
DEUTSCHE BANK AG NA O.N. NAMEN AKT D18190898 103,806,597 3,064,830 SH SOLE 3,064,830 0 0
ACCENTURE A DL-,0000225 IRELAND SHS CLASS A G1151C101 108,761 874 SH SOLE 874 0 0
EATON CORP.PLC DL -,01 SHS G29183103 57,371,092 134,636 SH SOLE 134,636 0 0
FABRINET DL-,01 SHS G3323L100 4,788,922 8,520 SH SOLE 8,520 0 0
NXP SEMICONDUCTORS EO-,20 COM N6596X109 76,872,665 273,539 SH SOLE 273,539 0 0
AT & T INC. DL 1 COM 00206R102 12,230,968 590,868 SH SOLE 590,868 0 0
ABBVIE INC. DL-,01 COM 00287Y109 39,595,051 157,348 SH SOLE 157,348 0 0
ADOBE INC. COM 00724F101 122,602 598 SH SOLE 598 0 0
ADVANCED MIC.DEV. DL-,01 COM 007903107 122,463,380 210,813 SH SOLE 210,813 0 0
AGILENT TECHS INC. DL-,01 COM 00846U101 118,617 893 SH SOLE 893 0 0
ALLSTATE CORP. DL-,01 COM 020002101 14,980,227 62,958 SH SOLE 62,958 0 0
ALPHABET INC.CL.C DL-,001 CAP STK CL C 02079K107 122,568,410 346,895 SH SOLE 346,895 0 0
ALPHABET INC.CL.A DL-,001 CAP STK CL A 02079K305 113,105,818 316,495 SH SOLE 316,495 0 0
AMAZON.COM INC. DL-,01 COM INC COM 023135106 101,192,014 424,570 SH SOLE 424,570 0 0
AMER. EXPRESS DL -,20 COM 025816109 160,669 475 SH SOLE 475 0 0
AMER.INTL GRP NEW DL 2,50 COM NEW 026874784 65,760,502 882,336 SH SOLE 882,336 0 0
CENCORA DL-,01 COM 03073E105 124,511 440 SH SOLE 440 0 0
AMERIPRISE FINL DL-,01 COM 03076C106 13,410,472 29,232 SH SOLE 29,232 0 0
AMGEN INC. DL-,0001 COM 031162100 219,445 606 SH SOLE 606 0 0
ANALOG DEVICES INC.DL-166 COM 032654105 186,273 469 SH SOLE 469 0 0
ELEVANCE HEALTH DL-,01 FORMERLY COM 036752103 58,138,281 150,333 SH SOLE 150,333 0 0
APPLE INC. COM 037833100 82,569,455 285,352 SH SOLE 285,352 0 0
APPLIED MATERIALS INC. COM 038222105 106,741,551 147,637 SH SOLE 147,637 0 0
ARCHER DANIELS MIDLAND COM 039483102 47,490,469 621,603 SH SOLE 621,603 0 0
ARES MNGMT CORP.CL.A CL A COM STK 03990B101 45,296,157 406,937 SH SOLE 406,937 0 0
ARISTA NET.INC. NEW O.N. COM SHS 040413205 46,414,444 273,219 SH SOLE 273,219 0 0
ATMOS EN. CORP. COM 049560105 43,370,867 251,761 SH SOLE 251,761 0 0
AUTODESK INC. COM 052769106 7,465,145 38,397 SH SOLE 38,397 0 0
AUTOM. DATA PROC. DL -,10 COM 053015103 54,251,888 242,250 SH SOLE 242,250 0 0
AUTOZONE INC. DL-,01 COM 053332102 36,050,203 11,280 SH SOLE 11,280 0 0
BALL CORP. COM 058498106 1,170,749 18,762 SH SOLE 18,762 0 0
BK N.Y. MELLON DL -,01 COM 064058100 142,152 983 SH SOLE 983 0 0
BEST BUY CO. DL-,10 COM 086516101 7,016,168 92,464 SH SOLE 92,464 0 0
BLACKROCK INC. O.N. COM 09290D101 8,710,772 9,059 SH SOLE 9,059 0 0
BOOKING HLDGS DL-,008 COM 09857L108 218,344 1,225 SH SOLE 1,225 0 0
BRISTOL-MYERS SQUIBBDL-10 COM 110122108 20,027,675 347,582 SH SOLE 347,582 0 0
BROADCOM INC. DL-,001 COM 11135F101 146,659,926 388,246 SH SOLE 388,246 0 0
CBOE GLOB.MKTS INC.DL-,01 COM 12503M108 3,164,528 13,069 SH SOLE 13,069 0 0
CBRE GROUP INC. A DL-,01 CL A 12504L109 4,844,665 35,969 SH SOLE 35,969 0 0
CIGNA GROUP, THE DL 1 COM 125523100 4,282,964 15,536 SH SOLE 15,536 0 0
CVS HEALTH CORP. DL-,01 COM 126650100 47,534,447 459,492 SH SOLE 459,492 0 0
CADENCE DESIGN SYS DL-,01 COM 127387108 46,241,676 123,206 SH SOLE 123,206 0 0
CARLISLE COS. INC. DL 1 COM 142339100 1,013,161 2,793 SH SOLE 2,793 0 0
CARVANA CO. CL A 146869102 6,875,557 104,460 SH SOLE 104,460 0 0
CATERPILLAR INC. DL 1 COM 149123101 13,885,231 13,039 SH SOLE 13,039 0 0
CHEVRON CORP. DL-,75 COM 166764100 70,837,868 427,352 SH SOLE 427,352 0 0
CITIZENS FINL GROUP DL-01 COM 174610105 3,973,740 56,711 SH SOLE 56,711 0 0
COCA-COLA CO. DL-,25 COM 191216100 192,285 2,366 SH SOLE 2,366 0 0
COMCAST CORP. A DL-,01 CL A 20030N101 15,137,456 616,597 SH SOLE 616,597 0 0
COSTCO WHOLESALE DL-,005 COM 22160K105 141,256 151 SH SOLE 151 0 0
CROWN CASTLE INC. COM 22822V101 70,528,258 931,312 SH SOLE 931,312 0 0
CUMMINS INC. DL 2,50 COM 231021106 132,657 186 SH SOLE 186 0 0
D.R. HORTON INC. DL-,01 COM 23331A109 20,990,997 128,874 SH SOLE 128,874 0 0
DECKERS OUTDOOR DL-,01 COM 243537107 16,707,826 168,273 SH SOLE 168,273 0 0
DEERE CO. DL 1 COM 244199105 173,806 274 SH SOLE 274 0 0
DELTA AIR LINES INC. COM NEW 247361702 16,879,218 180,218 SH SOLE 180,218 0 0
DICK'S SPORTING DL-,01 COM 253393102 63,494,099 279,944 SH SOLE 279,944 0 0
DIGITAL REALTY TR. DL-,01 COM 253868103 154,798 862 SH SOLE 862 0 0
DISNEY (WALT) CO. COM 254687106 6,910,558 71,798 SH SOLE 71,798 0 0
DOLLAR GENER.CORP.DL-,875 COM 256677105 10,986,444 95,443 SH SOLE 95,443 0 0
EDWARDS LIFESCIENCES COM 28176E108 127,277 1,407 SH SOLE 1,407 0 0
EQUINIX INC. DL-,001 COM 29444U700 168,867 162 SH SOLE 162 0 0
EXPEDIA GRP INC. DL-,0001 COM NEW 30212P303 16,076,940 62,830 SH SOLE 62,830 0 0
META PLATF. A DL-,000006 CL A 30303M102 50,507,398 89,665 SH SOLE 89,665 0 0
FAIR ISAAC CORP. DL-,01 COM 303250104 3,608,236 3,020 SH SOLE 3,020 0 0
FERGUSON ENTERPRISES INC. COMMON STOCK NEW 31488V107 77,508,611 326,515 SH SOLE 326,515 0 0
FIFTH THIRD BANCORP COM 316773100 4,221,944 74,897 SH SOLE 74,897 0 0
FIRST SOLAR INC. D -,001 COM 336433107 2,617,504 11,093 SH SOLE 11,093 0 0
FORTIVE CORP. DL-,01 COM 34959J108 7,896,555 129,261 SH SOLE 129,261 0 0
GAMING & LEISURE PROP. COM 36467J108 80,735,829 1,813,066 SH SOLE 1,813,066 0 0
GE VERNOVA INC. COM 36828A101 4,174,278 3,553 SH SOLE 3,553 0 0
GILEAD SCIENCES DL-,001 COM 375558103 65,005,215 514,526 SH SOLE 514,526 0 0
HCA HEALTHCARE INC.DL-,01 COM 40412C101 724,026 1,857 SH SOLE 1,857 0 0
HP INC DL -,01 COM 40434L105 5,273,016 240,338 SH SOLE 240,338 0 0
HALLIBURTON CO. DL 2,50 COM 406216101 2,639,307 77,741 SH SOLE 77,741 0 0
HEWLETT PACKARD ENT. COM 42824C109 8,038,061 178,188 SH SOLE 178,188 0 0
HOME DEPOT INC. DL-,05 COM 437076102 143,893 408 SH SOLE 408 0 0
HOWMET AEROSPACE DL-,01 COM 443201108 53,624,665 199,452 SH SOLE 199,452 0 0
HUNTINGTON BANCSHS DL-,01 COM 446150104 91,811,419 5,178,309 SH SOLE 5,178,309 0 0
INCYTE DL-,001 COM 45337C102 6,471,496 57,088 SH SOLE 57,088 0 0
INSULET CORP. DL -,001 COM 45784P101 768,101 5,045 SH SOLE 5,045 0 0
INTERCONTINENTAL EXCH.INC COM 45866F104 40,816,751 331,547 SH SOLE 331,547 0 0
INTL BUS. MACH. DL-,20 COM 459200101 228,343 812 SH SOLE 812 0 0
INTUITIVE SURGIC. DL-,001 COM NEW 46120E602 38,473,552 96,745 SH SOLE 96,745 0 0
IQVIA HLDGS DL-,01 COM 46266C105 1,020,008 5,279 SH SOLE 5,279 0 0
IRON MOUNTAIN (NEW)DL-,01 DEL COM 46284V101 4,136,526 32,749 SH SOLE 32,749 0 0
JOHNSON & JOHNSON DL 1 COM 478160104 16,985,514 66,880 SH SOLE 66,880 0 0
KLA CORP. DL -,001 COM NEW 482480100 37,405,402 123,978 SH SOLE 123,978 0 0
KEURIG DR PEPPER DL-,01 COM 49271V100 101,654,961 3,105,865 SH SOLE 3,105,865 0 0
KROGER CO. DL 1 COM 501044101 6,055,713 109,053 SH SOLE 109,053 0 0
L3HARRIS TECHS INC.DL-,01 COM 502431109 54,526,889 187,642 SH SOLE 187,642 0 0
LABCORP HLDGS INC. O.N. COM SHS 504922105 3,955,280 14,126 SH SOLE 14,126 0 0
LAM RESEARCH CORP. NEW COM NEW 512807306 18,275,693 42,175 SH SOLE 42,175 0 0
ELI LILLY COM 532457108 61,505,571 51,279 SH SOLE 51,279 0 0
LOWE'S COS INC. DL-,50 COM 548661107 160,076 726 SH SOLE 726 0 0
M & T BANK DL-,50 COM 55261F104 70,519,983 296,290 SH SOLE 296,290 0 0
MARSH & MCLENNAN COS.INC.D1 COM 571748102 76,771,202 460,618 SH SOLE 460,618 0 0
MARVELL TECH. GRP DL-,002 COM 573874104 8,248,276 27,689 SH SOLE 27,689 0 0
MASTERCARD INC.A DL-,0001 CL A 57636Q104 43,561,498 84,816 SH SOLE 84,816 0 0
MERCK CO. DL-,01 COM 58933Y105 133,413,326 1,038,236 SH SOLE 1,038,236 0 0
METLIFE INC. DL-,01 COM 59156R108 7,340,594 86,758 SH SOLE 86,758 0 0
MICROSOFT DL-,00000625 COM 594918104 270,845,719 726,089 SH SOLE 726,089 0 0
MORGAN STANLEY DL-,01 COM NEW 617446448 2,479,214 11,860 SH SOLE 11,860 0 0
NASDAQ INC. DL -,01 COM 631103108 70,106,213 889,447 SH SOLE 889,447 0 0
NETAPP INC. COM 64110D104 48,006,552 310,200 SH SOLE 310,200 0 0
NEWMONT CORP. DL 1,60 COM 651639106 10,733,061 114,915 SH SOLE 114,915 0 0
NORTHN TRUST CORP.DL1,666 COM 665859104 3,470,716 19,965 SH SOLE 19,965 0 0
NVIDIA CORP. DL-,001 COM 67066G104 230,103,700 1,150,001 SH SOLE 1,150,001 0 0
PTC INC. DL -,01 COM 69370C100 4,661,646 41,032 SH SOLE 41,032 0 0
PACCAR INC. DL 1 COM 693718108 50,441,271 419,924 SH SOLE 419,924 0 0
PALO ALTO NETWKS DL-,0001 COM 697435105 23,169,581 67,942 SH SOLE 67,942 0 0
PAYPAL HDGS INC.DL-,0001 COM 70450Y103 593,768 13,751 SH SOLE 13,751 0 0
PEPSICO INC. Dl-,0166 COM 713448108 115,496 853 SH SOLE 853 0 0
PRINCIPAL FINL GRP DL-,01 COM 74251V102 3,130,686 29,047 SH SOLE 29,047 0 0
PRUDENTIAL FINL DL-,01 COM 744320102 124,767 1,156 SH SOLE 1,156 0 0
PULTE GROUP INC. DL -,01 COM 745867101 158,066 1,152 SH SOLE 1,152 0 0
QUEST DIAGNOSTICS DL-,01 COM 74834L100 5,155,472 24,324 SH SOLE 24,324 0 0
RAYMOND JAMES FIN. DL-,01 COM 754730109 74,660,261 491,089 SH SOLE 491,089 0 0
REGIONS FINANCIAL DL-,01 COM 7591EP100 894,373 29,615 SH SOLE 29,615 0 0
ROPER TECHNOLOGIES DL-,01 COM 776696106 8,868,700 26,200 SH SOLE 26,200 0 0
ROSS STRS INC. DL-,01 COM 778296103 111,746 525 SH SOLE 525 0 0
SALESFORCE INC. DL-,001 COM 79466L302 5,257,040 33,557 SH SOLE 33,557 0 0
CHARLES SCHWAB CORP.DL-01 COM 808513105 14,731,459 159,656 SH SOLE 159,656 0 0
SEMPRA COM 816851109 51,506,802 555,569 SH SOLE 555,569 0 0
SERVICENOW INC. DL-,001 COM 81762P102 114,768 1,156 SH SOLE 1,156 0 0
SOLVENTUM CORP. DL-,01 COM SHS 83444M101 2,460,314 31,890 SH SOLE 31,890 0 0
STATE STREET CORP. DL 1 COM 857477103 126,861 748 SH SOLE 748 0 0
SUNBELT RNTL HLDGS DL-,01 SHS 866966104 651,555 8,932 SH SOLE 8,932 0 0
SYNCHRONY FIN. DL-,001 COM 87165B103 19,637,935 258,224 SH SOLE 258,224 0 0
TJX COS INC. DL 1 NEW COM 872540109 45,804,813 302,342 SH SOLE 302,342 0 0
T-MOBILE US INC.DL,-00001 COM 872590104 63,759,037 380,129 SH SOLE 380,129 0 0
TAIWAN SEMICON.MANU.ADR/5 SPONSORED ADS 874039100 21,195,989 44,383 SH SOLE 44,383 0 0
TARGET CORP. DL-,0833 COM 87612E106 6,749,011 51,673 SH SOLE 51,673 0 0
TRANSUNION DL -,01 COM 89400J107 2,575,975 35,708 SH SOLE 35,708 0 0
TRAVELERS COS INC. COM 89417E109 1,100,290 3,333 SH SOLE 3,333 0 0
TRIMBLE INC. COM 896239100 2,991,164 58,444 SH SOLE 58,444 0 0
TRUIST FINL CORP. DL 5 COM 89832Q109 4,416,194 88,643 SH SOLE 88,643 0 0
U.S. Bancorp Dl-,01 COM NEW 902973304 1,310,861 21,703 SH SOLE 21,703 0 0
ULTA BEAUTY DL-,01 COM 90384S303 3,058,095 6,781 SH SOLE 6,781 0 0
UNILEVER ADR/1 NEW 2025 SPON ADR NEW 904767803 92,048,770 1,531,084 SH SOLE 1,531,084 0 0
UNION PAC. DL 2,50 COM 907818108 159,664 587 SH SOLE 587 0 0
UTD PARCEL SE.B DL-01 CL B 911312106 3,104,600 28,880 SH SOLE 28,880 0 0
UNITED RENTALS INC.DL-,01 COM 911363109 143,877 127 SH SOLE 127 0 0
VALERO ENERGY CORP.DL-,01 COM 91913Y100 123,188 473 SH SOLE 473 0 0
VERIZON COMM. INC. DL-,10 COM 92343V104 16,299,122 384,958 SH SOLE 384,958 0 0
VISA INC. CL. A DL -,0001 COM CL A 92826C839 71,238,865 207,639 SH SOLE 207,639 0 0
WATERS CORP. DL-,01 COM 941848103 13,211,159 35,226 SH SOLE 35,226 0 0
WELLTOWER INC. DL 1 COM 95040Q104 178,625 787 SH SOLE 787 0 0
WESTN DIGITAL DL-,01 COM 958102105 10,225,907 16,010 SH SOLE 16,010 0 0
WEYERHAEUSER CO. DL 1,25 COM NEW 962166104 43,206,625 1,804,788 SH SOLE 1,804,788 0 0
ZIMMER BIOMET HLDGS DL-01 COM 98956P102 3,753,352 43,598 SH SOLE 43,598 0 0
ZSCALER INC. DL-,001 COM 98980G102 2,819,895 19,978 SH SOLE 19,978 0 0