The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACUITY BRANDS INC | COM | 00508Y102 | BBG001SBG656 | 6,665,082 | 39,135 | SH | SOLE | 0 | 0 | 39,135 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 2,457,718 | 4,820 | SH | SOLE | 0 | 0 | 4,820 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG001S6DMD6 | 1,746,556 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 2,186,678 | 47,900 | SH | SOLE | 0 | 0 | 47,900 | ||
AGORA INC | ADS | 00851L103 | BBG00V9VKG50 | 32,478 | 12,837 | SH | SOLE | 0 | 0 | 12,837 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | BBG009HT65S0 | 3,694,024 | 326,000 | SH | SOLE | 0 | 0 | 326,000 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 570,749 | 6,580 | SH | SOLE | 0 | 0 | 6,580 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 2,273,810 | 38,500 | SH | SOLE | 0 | 0 | 38,500 | ||
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 221,706 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1,604,344 | 12,260 | SH | SOLE | 0 | 0 | 12,260 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 3,927,416 | 29,787 | SH | SOLE | 0 | 0 | 29,787 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 4,512,760 | 35,500 | SH | SOLE | 0 | 0 | 35,500 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | BBG01FRH5ND8 | 306,114 | 17,674 | SH | SOLE | 0 | 0 | 17,674 | ||
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 973,875 | 2,954 | SH | SOLE | 0 | 0 | 2,954 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 6,159,451 | 35,976 | SH | SOLE | 0 | 0 | 35,976 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 743,615 | 5,371 | SH | SOLE | 0 | 0 | 5,371 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 2,230,169 | 29,570 | SH | SOLE | 0 | 0 | 29,570 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 789,066 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 2,506,966 | 13,630 | SH | SOLE | 0 | 0 | 13,630 | ||
ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 4,880,005 | 32,710 | SH | SOLE | 0 | 0 | 32,710 | ||
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 384,853 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
AUTOLIV INC | COM | 052800109 | BBG001S9YRV6 | 1,918,022 | 19,880 | SH | SOLE | 0 | 0 | 19,880 | ||
B2GOLD CORP | COM | 11777Q209 | BBG001T0CNW6 | 2,142,014 | 742,565 | SH | SOLE | 0 | 0 | 742,565 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 1,022,514 | 28,950 | SH | SOLE | 0 | 0 | 28,950 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG001SF7657 | 78,682 | 27,656 | SH | SOLE | 0 | 0 | 27,656 | ||
BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 13,288,907 | 156,804 | SH | SOLE | 0 | 0 | 156,804 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 848,628 | 18,846 | SH | SOLE | 0 | 0 | 18,846 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 4,312,894 | 12,312 | SH | SOLE | 0 | 0 | 12,312 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | BBG001SZX397 | 604,845 | 5,870 | SH | SOLE | 0 | 0 | 5,870 | ||
BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 3,023,713 | 74,900 | SH | SOLE | 0 | 0 | 74,900 | ||
BOSTON PROPERTIES INC | COM | 101121101 | BBG001S9TWV1 | 761,344 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
BRF SA | SPONSORED ADR | 10552T107 | BBG001S5V2P9 | 34,936 | 17,042 | SH | SOLE | 0 | 0 | 17,042 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 13,195,424 | 15,887 | SH | SOLE | 0 | 0 | 15,887 | ||
BRUKER CORP | COM | 116794108 | BBG001SF69P0 | 641,690 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 1,183,857 | 13,745 | SH | SOLE | 0 | 0 | 13,745 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 6,628,816 | 28,292 | SH | SOLE | 0 | 0 | 28,292 | ||
CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 6,972,560 | 107,319 | SH | SOLE | 0 | 0 | 107,319 | ||
CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 1,113,946 | 10,239 | SH | SOLE | 0 | 0 | 10,239 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 7,028,112 | 25,744 | SH | SOLE | 0 | 0 | 25,744 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | BBG001S9CXM7 | 3,454,182 | 140,495 | SH | SOLE | 0 | 0 | 140,495 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG001SD8F15 | 120,718 | 18,572 | SH | SOLE | 0 | 0 | 18,572 | ||
CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 2,134,084 | 11,858 | SH | SOLE | 0 | 0 | 11,858 | ||
CGI INC | CL A SUB VTG | 12532H104 | BBG001S5YY67 | 5,834,475 | 58,920 | SH | SOLE | 0 | 0 | 58,920 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 4,688,214 | 22,520 | SH | SOLE | 0 | 0 | 22,520 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 13,323,502 | 247,833 | SH | SOLE | 0 | 0 | 247,833 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1,259,550 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 2,701,469 | 37,990 | SH | SOLE | 0 | 0 | 37,990 | ||
COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 2,643,188 | 53,495 | SH | SOLE | 0 | 0 | 53,495 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 2,661,357 | 22,215 | SH | SOLE | 0 | 0 | 22,215 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 2,447,783 | 28,619 | SH | SOLE | 0 | 0 | 28,619 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | BBG001SLLJ78 | 1,808,929 | 217,200 | SH | SOLE | 0 | 0 | 217,200 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 3,406,488 | 23,785 | SH | SOLE | 0 | 0 | 23,785 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | BBG001SBJY34 | 547,853 | 7,430 | SH | SOLE | 0 | 0 | 7,430 | ||
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 1,156,920 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 3,360,896 | 21,700 | SH | SOLE | 0 | 0 | 21,700 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 530,959 | 6,551 | SH | SOLE | 0 | 0 | 6,551 | ||
DOW INC | COM | 260557103 | BBG00BN96931 | 4,153,106 | 80,549 | SH | SOLE | 0 | 0 | 80,549 | ||
EDISON INTL | COM | 281020107 | BBG001S7MY75 | 3,768,413 | 59,542 | SH | SOLE | 0 | 0 | 59,542 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 1,488,266 | 3,418 | SH | SOLE | 0 | 0 | 3,418 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 10,947,247 | 20,381 | SH | SOLE | 0 | 0 | 20,381 | ||
EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 4,952,581 | 23,540 | SH | SOLE | 0 | 0 | 23,540 | ||
ENERPLUS CORP | COM | 292766102 | BBG001SGHVD0 | 1,608,654 | 91,000 | SH | SOLE | 0 | 0 | 91,000 | ||
EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 3,455,273 | 25,060 | SH | SOLE | 0 | 0 | 25,060 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 2,017,488 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | ||
FERGUSON PLC NEW | SHS | G3421J106 | BBG00NZ6VPK5 | 6,746,559 | 41,020 | SH | SOLE | 0 | 0 | 41,020 | ||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | BBG00HZ6P0Q4 | 103,878 | 20,859 | SH | SOLE | 0 | 0 | 20,859 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 1,525,230 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 662,519 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093LLBP5 | 1,358,956 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | ||
FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 2,879,306 | 106,720 | SH | SOLE | 0 | 0 | 106,720 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG001S5W9K8 | 646,823 | 5,926 | SH | SOLE | 0 | 0 | 5,926 | ||
FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 1,466,868 | 10,937 | SH | SOLE | 0 | 0 | 10,937 | ||
GARTNER INC | COM | 366651107 | BBG001S5SD60 | 249,117 | 725 | SH | SOLE | 0 | 0 | 725 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | BBG004MPKMY3 | 380,034 | 10,775 | SH | SOLE | 0 | 0 | 10,775 | ||
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 1,218,330 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | BBG001SLX655 | 2,783,504 | 52,210 | SH | SOLE | 0 | 0 | 52,210 | ||
GREENTREE HOSPITALITY GROUP | SPONSORED ADS | 39579V100 | BBG00K6DWN95 | 68,086 | 15,616 | SH | SOLE | 0 | 0 | 15,616 | ||
GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 520,188 | 14,350 | SH | SOLE | 0 | 0 | 14,350 | ||
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 1,646,730 | 40,660 | SH | SOLE | 0 | 0 | 40,660 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 410,238 | 6,952 | SH | SOLE | 0 | 0 | 6,952 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 4,601,747 | 264,925 | SH | SOLE | 0 | 0 | 264,925 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 471,370 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
HUBSPOT INC | COM | 443573100 | BBG001T53670 | 935,750 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 704,967 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | ||
HUNTSMAN CORP | COM | 447011107 | BBG001SKWX22 | 1,237,080 | 50,700 | SH | SOLE | 0 | 0 | 50,700 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 2,892,463 | 12,559 | SH | SOLE | 0 | 0 | 12,559 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | BBG001S5T1N6 | 1,190,794 | 19,244 | SH | SOLE | 0 | 0 | 19,244 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 205,320 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 2,904,435 | 81,700 | SH | SOLE | 0 | 0 | 81,700 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 7,913,752 | 27,075 | SH | SOLE | 0 | 0 | 27,075 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 12,277,862 | 130,560 | SH | SOLE | 0 | 0 | 130,560 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 3,677,154 | 49,880 | SH | SOLE | 0 | 0 | 49,880 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 9,549,480 | 93,604 | SH | SOLE | 0 | 0 | 93,604 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 3,210,853 | 38,910 | SH | SOLE | 0 | 0 | 38,910 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 2,567,752 | 37,257 | SH | SOLE | 0 | 0 | 37,257 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 498,170 | 13,127 | SH | SOLE | 0 | 0 | 13,127 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 18,763,183 | 850,938 | SH | SOLE | 0 | 0 | 850,938 | ||
JABIL INC | COM | 466313103 | BBG001S7RB70 | 6,383,328 | 50,306 | SH | SOLE | 0 | 0 | 50,306 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1,211,735 | 7,780 | SH | SOLE | 0 | 0 | 7,780 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 11,966,325 | 82,515 | SH | SOLE | 0 | 0 | 82,515 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 13,825,361 | 114,401 | SH | SOLE | 0 | 0 | 114,401 | ||
KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 8,625,298 | 1,883,910 | SH | SOLE | 0 | 0 | 1,883,910 | ||
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 2,784,525 | 6,071 | SH | SOLE | 0 | 0 | 6,071 | ||
KROGER CO | COM | 501044101 | BBG001S5SN40 | 3,921,129 | 87,623 | SH | SOLE | 0 | 0 | 87,623 | ||
KT CORP | SPONSORED ADR | 48268K101 | BBG001SCTCR3 | 382,369 | 29,826 | SH | SOLE | 0 | 0 | 29,826 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 1,625,841 | 2,594 | SH | SOLE | 0 | 0 | 2,594 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 356,610 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 731,403 | 6,517 | SH | SOLE | 0 | 0 | 6,517 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | BBG001SJNBH7 | 3,215,706 | 173,260 | SH | SOLE | 0 | 0 | 173,260 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 1,243,444 | 6,840 | SH | SOLE | 0 | 0 | 6,840 | ||
LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 712,983 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 1,001,165 | 4,817 | SH | SOLE | 0 | 0 | 4,817 | ||
LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 594,125 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 5,388,430 | 56,900 | SH | SOLE | 0 | 0 | 56,900 | ||
MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 2,538,575 | 94,900 | SH | SOLE | 0 | 0 | 94,900 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 6,613,558 | 43,700 | SH | SOLE | 0 | 0 | 43,700 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 2,928,744 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1,664,406 | 4,204 | SH | SOLE | 0 | 0 | 4,204 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 447,848 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 21,046,480 | 204,434 | SH | SOLE | 0 | 0 | 204,434 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 4,372,559 | 14,565 | SH | SOLE | 0 | 0 | 14,565 | ||
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 201,186 | 3,198 | SH | SOLE | 0 | 0 | 3,198 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 1,077,068 | 29,300 | SH | SOLE | 0 | 0 | 29,300 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 21,622,244 | 68,479 | SH | SOLE | 0 | 0 | 68,479 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 1,689,945 | 5,154 | SH | SOLE | 0 | 0 | 5,154 | ||
MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 6,254,791 | 19,783 | SH | SOLE | 0 | 0 | 19,783 | ||
NATIONAL INSTRS CORP | COM | 636518102 | BBG001S8FKK6 | 8,428,181 | 141,365 | SH | SOLE | 0 | 0 | 141,365 | ||
NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 335,390 | 4,420 | SH | SOLE | 0 | 0 | 4,420 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 2,918,848 | 7,730 | SH | SOLE | 0 | 0 | 7,730 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 1,577,991 | 17,352 | SH | SOLE | 0 | 0 | 17,352 | ||
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 1,740,176 | 11,130 | SH | SOLE | 0 | 0 | 11,130 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 12,046,178 | 27,693 | SH | SOLE | 0 | 0 | 27,693 | ||
NVR INC | COM | 62944T105 | BBG001S5TSM8 | 2,188,531 | 367 | SH | SOLE | 0 | 0 | 367 | ||
OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 2,246,796 | 83,400 | SH | SOLE | 0 | 0 | 83,400 | ||
OPEN TEXT CORP | COM | 683715106 | BBG001SBS5H2 | 10,546,388 | 299,113 | SH | SOLE | 0 | 0 | 299,113 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 11,125,943 | 105,041 | SH | SOLE | 0 | 0 | 105,041 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | BBG001S8MMR7 | 337,400 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 7,373,104 | 86,722 | SH | SOLE | 0 | 0 | 86,722 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 5,766,890 | 34,035 | SH | SOLE | 0 | 0 | 34,035 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 5,082,345 | 42,300 | SH | SOLE | 0 | 0 | 42,300 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 2,769,152 | 18,985 | SH | SOLE | 0 | 0 | 18,985 | ||
PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 5,797,597 | 78,293 | SH | SOLE | 0 | 0 | 78,293 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | BBG001S81M27 | 5,222,310 | 19,915 | SH | SOLE | 0 | 0 | 19,915 | ||
ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 13,915,380 | 158,497 | SH | SOLE | 0 | 0 | 158,497 | ||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 3,188,867 | 5,705 | SH | SOLE | 0 | 0 | 5,705 | ||
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 226,940 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | ||
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 4,211,229 | 76,795 | SH | SOLE | 0 | 0 | 76,795 | ||
SNAP ON INC | COM | 833034101 | BBG001S5W688 | 2,297,070 | 9,006 | SH | SOLE | 0 | 0 | 9,006 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 10,847,339 | 118,137 | SH | SOLE | 0 | 0 | 118,137 | ||
SPLUNK INC | COM | 848637104 | BBG001TWMNG3 | 2,047,500 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
STANTEC INC | COM | 85472N109 | BBG001S6JJQ3 | 520,502 | 7,985 | SH | SOLE | 0 | 0 | 7,985 | ||
STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 4,550,524 | 42,441 | SH | SOLE | 0 | 0 | 42,441 | ||
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 1,551,319 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 7,892,975 | 119,500 | SH | SOLE | 0 | 0 | 119,500 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 1,368,675 | 15,750 | SH | SOLE | 0 | 0 | 15,750 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00M5B6BG3 | 158,473 | 24,839 | SH | SOLE | 0 | 0 | 24,839 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 244,080 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
TFI INTL INC | COM | 87241L109 | BBG001SCQG15 | 3,422,998 | 26,530 | SH | SOLE | 0 | 0 | 26,530 | ||
THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 314,880 | 3,310 | SH | SOLE | 0 | 0 | 3,310 | ||
TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 423,817 | 5,767 | SH | SOLE | 0 | 0 | 5,767 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 5,784,044 | 65,077 | SH | SOLE | 0 | 0 | 65,077 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 23,815,738 | 393,485 | SH | SOLE | 0 | 0 | 393,485 | ||
UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 582,899 | 23,647 | SH | SOLE | 0 | 0 | 23,647 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 2,063,875 | 13,241 | SH | SOLE | 0 | 0 | 13,241 | ||
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 2,809,682 | 6,320 | SH | SOLE | 0 | 0 | 6,320 | ||
UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 671,001 | 13,641 | SH | SOLE | 0 | 0 | 13,641 | ||
VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | BBG00G4XX4B0 | 251,294 | 11,085 | SH | SOLE | 0 | 0 | 11,085 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | BBG001ST39S0 | 2,838,918 | 42,334 | SH | SOLE | 0 | 0 | 42,334 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 4,254,512 | 10,834 | SH | SOLE | 0 | 0 | 10,834 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 408,687 | 4,386 | SH | SOLE | 0 | 0 | 4,386 | ||
VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 915,525 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | BBG002NLDML7 | 240,438 | 15,018 | SH | SOLE | 0 | 0 | 15,018 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 8,070,361 | 35,087 | SH | SOLE | 0 | 0 | 35,087 | ||
VMWARE INC | CL A COM | 928563402 | BBG001S6TFZ0 | 1,947,816 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 1,736,749 | 11,393 | SH | SOLE | 0 | 0 | 11,393 | ||
WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 4,583,632 | 12,135 | SH | SOLE | 0 | 0 | 12,135 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | BBG001S60WD8 | 314,064 | 4,306 | SH | SOLE | 0 | 0 | 4,306 | ||
WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 2,295,880 | 14,774 | SH | SOLE | 0 | 0 | 14,774 | ||
WPP PLC NEW | ADR | 92937A102 | BBG001S5XJ89 | 280,854 | 6,300 | SH | SOLE | 0 | 0 | 6,300 |