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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM COM 002824100   6,659,793 68,764 SH   SOLE   68,764 0 0
ABERCROMBIE & FITCH CO CL A CL A 002896207   19,137,051 339,490 SH   SOLE   277,491 0 61,999
AERCAP HOLDINGS NV SHS SHS N00985106   1,147,738 18,314 SH   SOLE   18,314 0 0
AES CORP COM COM 00130H105   1,921,356 126,405 SH   SOLE   126,405 0 0
ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109   18,001,484 179,835 SH   SOLE   93,984 0 85,851
ALPHABET INC CAP STK CL A CL A 02079K305   283,956,909 2,169,929 SH   SOLE   556,914 0 1,613,015
AMAZON COM INC COM COM 023135106   70,385,200 553,691 SH   SOLE   185,415 0 368,276
AMEDISYS INC COM COM 023436108   38,970,123 417,239 SH   SOLE   338,979 0 78,260
AMERICAN ELEC PWR CO INC COM COM 025537101   5,115,336 68,005 SH   SOLE   68,005 0 0
AMERICAN HOMES 4 RENT CL A CL A 02665T306   36,645,860 1,087,737 SH   SOLE   885,137 0 202,600
AMERICAN TOWER CORP NEW COM COM 03027X100   8,431,352 51,270 SH   SOLE   51,270 0 0
AMERICAN WTR WKS CO INC NEW COM COM 030420103   3,070,241 24,794 SH   SOLE   24,794 0 0
ANALOG DEVICES INC COM COM 032654105   85,365,655 487,553 SH   SOLE   0 0 487,553
APPLE INC COM COM 037833100   43,270,759 252,735 SH   SOLE   252,735 0 0
APPLE HOSPITALITY REIT INC COM NEW COM NEW 03784Y200   170,274 11,100 SH   SOLE   0 0 11,100
APPLIED MATLS INC COM COM 038222105   51,909,197 374,931 SH   SOLE   374,931 0 0
ARGO GROUP INTL HLDGS LTD COM COM G0464B107   29,022,563 972,606 SH   SOLE   793,206 0 179,400
AUTOLIV INC COM COM 052800109   30,265,776 313,700 SH   SOLE   303,300 0 10,400
AVALONBAY CMNTYS INC COM COM 053484101   13,011,709 75,764 SH   SOLE   72,327 0 3,437
AVANTOR INC COM COM 05352A100   39,698,467 1,883,229 SH   SOLE   0 0 1,883,229
BERKSHIRE HATHAWAY INC DEL CL A CL A 084670108   73,875,303 139 SH   SOLE   0 0 139
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B 084670702   126,489,126 361,088 SH   SOLE   0 0 361,088
BLACKROCK INC COM COM 09247X101   48,428,566 74,910 SH   SOLE   73,138 0 1,772
BOOKING HOLDINGS INC COM COM 09857L108   176,821,358 57,336 SH   SOLE   15,104 0 42,232
BRUNSWICK CORP COM COM 117043109   89,273,002 1,130,038 SH   SOLE   974,851 0 155,187
BUILDERS FIRSTSOURCE INC COM COM 12008R107   1,494,378 12,004 SH   SOLE   12,004 0 0
CABOT CORP COM COM 127055101   30,551,464 441,049 SH   SOLE   356,812 0 84,237
CANADIAN PACIFIC KANSAS CITY COM COM 13646K108   9,454,096 93,642 SH   SOLE   93,642 0 0
CARDINAL HEALTH INC COM COM 14149Y108   32,734,005 377,033 SH   SOLE   363,757 0 13,276
CARMAX INC COM COM 143130102   63,788,699 901,862 SH   SOLE   0 0 901,862
CHENIERE ENERGY INC COM NEW COM NEW 16411R208   6,107,403 36,800 SH   SOLE   36,800 0 0
CHESAPEAKE ENERGY CORP COM COM 165167735   13,744,890 159,398 SH   SOLE   159,398 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR ADR 204429104   1,230,352 97,647 SH   SOLE   97,647 0 0
CISCO SYS INC COM COM 17275R102   68,639,693 1,276,780 SH   SOLE   1,253,887 0 22,893
CITIGROUP INC COM NEW COM NEW 172967424   85,472,500 2,078,106 SH   SOLE   454,834 0 1,623,272
CME GROUP INC COM COM 12572Q105   24,844,899 124,088 SH   SOLE   124,088 0 0
CMS ENERGY CORP COM COM 125896100   4,379,557 82,462 SH   SOLE   82,462 0 0
COUSINS PPTYS INC COM NEW COM NEW 222795502   173,145 8,500 SH   SOLE   0 0 8,500
CSX CORP COM COM 126408103   3,699,625 120,313 SH   SOLE   120,313 0 0
CUBESMART COM COM 229663109   2,782,079 72,963 SH   SOLE   36,366 0 36,597
DEERE & CO COM COM 244199105   33,168,683 87,892 SH   SOLE   87,892 0 0
DIAMOND OFFSHORE DRILLING IN COM COM 25271C201   1,496,465 101,939 SH   SOLE   101,939 0 0
DIAMONDROCK HOSPITALITY CO COM COM 252784301   19,620,574 2,443,409 SH   SOLE   1,994,409 0 449,000
DIGITAL RLTY TR INC COM COM 253868103   1,748,255 14,446 SH   SOLE   3,168 0 11,278
DOLE PLC ORD SHS SHS G27907107   2,068,188 178,600 SH   SOLE   178,600 0 0
DOLLAR TREE INC COM COM 256746108   33,727,192 316,836 SH   SOLE   0 0 316,836
DOMINION ENERGY INC COM COM 25746U109   2,396,188 53,642 SH   SOLE   53,642 0 0
EDISON INTL COM COM 281020107   1,404,722 22,195 SH   SOLE   22,195 0 0
ENCOMPASS HEALTH CORP COM COM 29261A100   48,820,417 726,927 SH   SOLE   591,091 0 135,836
ENERSYS COM COM 29275Y102   35,305,662 372,934 SH   SOLE   311,030 0 61,904
ENHABIT INC COM COM 29332G102   21,032,393 1,869,546 SH   SOLE   1,521,810 0 347,736
ENTERGY CORP NEW COM COM 29364G103   2,417,673 26,137 SH   SOLE   26,137 0 0
EQUINIX INC COM COM 29444U700   35,368,136 48,699 SH   SOLE   29,551 0 19,148
LAUDER ESTEE COS INC CL A CL A 518439104   26,697,662 184,695 SH   SOLE   184,695 0 0
EXTRA SPACE STORAGE INC COM COM 30225T102   20,833,827 171,359 SH   SOLE   89,721 0 81,638
EXXON MOBIL CORP COM COM 30231G102   11,901,330 101,219 SH   SOLE   101,219 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW SH BEN INT NEW 313745101   2,465,136 27,200 SH   SOLE   14,300 0 12,900
FERGUSON PLC NEW SHS SHS G3421J106   29,946,040 182,076 SH   SOLE   182,076 0 0
FIRST SOLAR INC COM COM 336433107   44,739,908 276,873 SH   SOLE   224,582 0 52,291
INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101   11,739,828 172,214 SH   SOLE   172,214 0 0
GENTEX CORP COM COM 371901109   43,356,849 1,332,417 SH   SOLE   1,077,755 0 254,662
GILEAD SCIENCES INC COM COM 375558103   35,868,157 478,625 SH   SOLE   463,155 0 15,470
HEALTHCARE RLTY TR CL A COM COM 42226K105   3,733,515 244,500 SH   SOLE   114,200 0 130,300
HEALTHPEAK PROPERTIES INC COM COM 42250P103   48,663,621 2,650,524 SH   SOLE   2,037,524 0 613,000
HIGHWOODS PPTYS INC COM COM 431284108   12,230,036 593,403 SH   SOLE   311,854 0 281,549
HOME DEPOT INC COM COM 437076102   7,778,505 25,743 SH   SOLE   25,743 0 0
HOST HOTELS & RESORTS INC COM COM 44107P104   9,818,770 611,000 SH   SOLE   347,300 0 263,700
HUNTINGTON BANCSHARES INC COM COM 446150104   9,799,504 942,260 SH   SOLE   760,630 0 181,630
INDEPENDENCE RLTY TR INC COM COM 45378A106   12,012,220 853,747 SH   SOLE   447,900 0 405,847
INVITATION HOMES INC COM COM 46187W107   14,400,316 454,412 SH   SOLE   231,912 0 222,500
IQVIA HLDGS INC COM COM 46266C105   33,359,159 169,551 SH   SOLE   169,551 0 0
JABIL INC COM COM 466313103   105,638,082 832,517 SH   SOLE   681,919 0 150,598
JOHNSON & JOHNSON COM COM 478160104   77,348,721 496,621 SH   SOLE   151 0 496,470
JPMORGAN CHASE & CO COM COM 46625H100   18,890,160 130,259 SH   SOLE   130,259 0 0
KENVUE INC COM COM 49177J102   14,243,808 709,353 SH   SOLE   683,061 0 26,292
KINDER MORGAN INC DEL COM COM 49456B101   27,680,758 1,669,527 SH   SOLE   1,618,363 0 51,164
KKR & CO INC COM COM 48251W104   214,815,524 3,487,265 SH   SOLE   0 0 3,487,265
KRONOS WORLDWIDE INC COM COM 50105F105   14,333,470 1,849,480 SH   SOLE   1,475,087 0 374,393
LXP INDUSTRIAL TRUST COM COM 529043101   12,410,160 1,394,400 SH   SOLE   729,600 0 664,800
LUMENTUM HLDGS INC COM COM 55024U109   22,561,175 499,362 SH   SOLE   405,871 0 93,491
LUXFER HLDGS PLC SHS SHS G5698W116   24,491,849 1,876,770 SH   SOLE   1,477,532 0 399,238
LYONDELLBASELL INDUSTRIES N SHS - A - SHS - A - N53745100   35,361,169 373,402 SH   SOLE   360,333 0 13,069
MARKEL GROUP INC COM COM 570535104   92,825,770 63,040 SH   SOLE   0 0 63,040
MARSH & MCLENNAN COS INC COM COM 571748102   36,519,141 191,903 SH   SOLE   191,903 0 0
MASTERCARD INCORPORATED CL A CL A 57636Q104   45,693,557 115,414 SH   SOLE   115,414 0 0
MCDONALDS CORP COM COM 580135101   10,877,437 41,290 SH   SOLE   41,290 0 0
MEDTRONIC PLC SHS SHS G5960L103   104,537,647 1,334,069 SH   SOLE   651,315 0 682,754
MERCK & CO INC COM COM 58933Y105   152,416,445 1,480,490 SH   SOLE   312,185 0 1,168,305
META PLATFORMS INC CL A CL A 30303M102   133,557,125 444,879 SH   SOLE   0 0 444,879
MICROSOFT CORP COM COM 594918104   304,526,350 964,454 SH   SOLE   274,088 0 690,366
MOHAWK INDS INC COM COM 608190104   40,950,248 477,220 SH   SOLE   0 0 477,220
MSC INDL DIRECT INC CL A CL A 553530106   25,093,912 255,669 SH   SOLE   245,562 0 10,107
MUELLER WTR PRODS INC COM SER A COM SER A 624758108   40,257,516 3,174,883 SH   SOLE   2,586,822 0 588,061
NEXSTAR MEDIA GROUP INC COMMON STOCK COMMON STOCK 65336K103   27,645,607 192,827 SH   SOLE   187,393 0 5,434
NEXTERA ENERGY INC COM COM 65339F101   21,775,585 380,094 SH   SOLE   380,094 0 0
NIKE INC CL B CL B 654106103   34,106,028 356,683 SH   SOLE   356,683 0 0
NOBLE CORP PLC ORD SHS A SHS A G65431127   16,875,972 333,188 SH   SOLE   333,188 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109   141,123,528 705,900 SH   SOLE   0 0 705,900
OMNICOM GROUP INC COM COM 681919106   12,474,357 167,486 SH   SOLE   159,707 0 7,779
PEPSICO INC COM COM 713448108   14,913,601 88,017 SH   SOLE   84,647 0 3,370
PG&E CORP COM COM 69331C108   1,804,189 111,853 SH   SOLE   111,853 0 0
PHYSICIANS RLTY TR COM COM 71943U104   14,489,424 1,188,632 SH   SOLE   977,232 0 211,400
PPL CORP COM COM 69351T106   10,587,393 449,380 SH   SOLE   417,569 0 31,811
PROCTER AND GAMBLE CO COM COM 742718109   11,729,915 80,419 SH   SOLE   80,419 0 0
PROGRESS SOFTWARE CORP COM COM 743312100   5,012,241 95,326 SH   SOLE   78,931 0 16,395
PROLOGIS INC. COM COM 74340W103   32,544,940 290,036 SH   SOLE   156,674 0 133,362
PRUDENTIAL FINL INC COM COM 744320102   25,945,868 273,431 SH   SOLE   262,808 0 10,623
PTC INC COM COM 69370C100   94,798,088 669,100 SH   SOLE   164,809 0 504,291
PUBLIC SVC ENTERPRISE GRP IN COM COM 744573106   22,282,257 391,535 SH   SOLE   377,096 0 14,439
PUBLIC STORAGE COM COM 74460D109   1,641,993 6,231 SH   SOLE   2,880 0 3,351
QUIDELORTHO CORP COM COM 219798105   45,033,031 616,553 SH   SOLE   499,288 0 117,265
REALTY INCOME CORP COM COM 756109104   174,790 3,500 SH   SOLE   0 0 3,500
REGENCY CTRS CORP COM COM 758849103   6,722,664 113,100 SH   SOLE   56,300 0 56,800
RENAISSANCERE HLDGS LTD COM COM G7496G103   26,148,992 132,119 SH   SOLE   107,370 0 24,749
REXFORD INDL RLTY INC COM COM 76169C100   15,251,124 309,040 SH   SOLE   159,958 0 149,082
ROYAL BK CDA COM COM 780087102   39,324,004 331,289 SH   SOLE   324,982 0 6,307
S&P GLOBAL INC COM COM 78409V104   29,834,630 81,647 SH   SOLE   81,647 0 0
SALESFORCE INC COM COM 79466L302   32,396,741 159,763 SH   SOLE   159,763 0 0
SEMPRA COM COM 816851109   7,445,543 109,445 SH   SOLE   109,445 0 0
SIGA TECHNOLOGIES INC COM COM 826917106   10,136,490 1,930,760 SH   SOLE   1,556,786 0 373,974
SIMON PPTY GROUP INC NEW COM COM 828806109   22,588,857 209,098 SH   SOLE   110,225 0 98,873
SLEEP NUMBER CORP COM COM 83125X103   25,840,180 1,050,841 SH   SOLE   853,274 0 197,567
SOUTHERN CO COM COM 842587107   7,675,598 118,597 SH   SOLE   118,597 0 0
SPDR SER TR S&P REGL BKG S&P REGL BKG 78464A698   1,399,295 33,500 SH   SOLE   33,500 0 0
STAG INDL INC COM COM 85254J102   12,544,385 363,500 SH   SOLE   189,000 0 174,500
STRATEGIC ED INC COM COM 86272C103   35,502,122 471,789 SH   SOLE   386,756 0 85,033
SUN CMNTYS INC COM COM 866674104   17,414,086 147,153 SH   SOLE   76,987 0 70,166
SUNSTONE HOTEL INVS INC NEW COM COM 867892101   7,840,508 838,557 SH   SOLE   678,057 0 160,500
SYSCO CORP COM COM 871829107   51,128,843 774,093 SH   SOLE   774,093 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100   59,650,333 686,425 SH   SOLE   102,725 0 583,700
TARGA RES CORP COM COM 87612G101   4,072,557 47,510 SH   SOLE   47,510 0 0
TC ENERGY CORP COM COM 87807B107   4,170,502 89,285 SH   SOLE   89,285 0 0
TERADATA CORP DEL COM COM 88076W103   48,771,156 1,083,322 SH   SOLE   871,325 0 211,997
TERRENO RLTY CORP COM COM 88146M101   1,204,160 21,200 SH   SOLE   0 0 21,200
TEXAS INSTRS INC COM COM 882508104   38,124,079 239,759 SH   SOLE   233,036 0 6,723
ST JOE CO COM COM 790148100   1,854,718 34,138 SH   SOLE   34,138 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102   34,907,508 68,964 SH   SOLE   68,964 0 0
THERMON GROUP HLDGS INC COM COM 88362T103   64,251,259 2,338,961 SH   SOLE   1,842,148 0 496,813
TIDEWATER INC NEW COM COM 88642R109   4,781,021 67,272 SH   SOLE   67,272 0 0
TRICON RESIDENTIAL INC COM NPV COM NPV 89612W102   11,510,397 1,555,459 SH   SOLE   816,639 0 738,820
TRIPADVISOR INC COM COM 896945201   39,061,071 2,355,915 SH   SOLE   1,927,593 0 428,322
TRONOX HOLDINGS PLC SHS SHS G9087Q102   33,059,994 2,459,821 SH   SOLE   2,014,023 0 445,798
UNION PAC CORP COM COM 907818108   10,558,216 51,850 SH   SOLE   51,850 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102   17,522,115 34,753 SH   SOLE   34,753 0 0
VALARIS LTD CL A CL A G9460G101   2,054,902 27,406 SH   SOLE   27,406 0 0
VICI PPTYS INC COM COM 925652109   17,547,300 603,000 SH   SOLE   312,100 0 290,900
VISA INC COM CL A CL A 92826C839   70,470,464 306,380 SH   SOLE   26,299 0 280,081
DISNEY WALT CO COM COM 254687106   9,700,793 119,689 SH   SOLE   119,689 0 0
WARNER BROS DISCOVERY INC COM SER A COM SER A 934423104   472,464 43,505 SH   SOLE   43,505 0 0
WEC ENERGY GROUP INC COM COM 92939U106   5,038,725 62,554 SH   SOLE   62,554 0 0
WESCO INTL INC COM COM 95082P105   1,057,077 7,350 SH   SOLE   7,350 0 0
WEST FRASER TIMBER CO LTD COM COM 952845105   46,940,234 476,019 SH   SOLE   388,017 0 88,002
WILLIAMS COS INC COM COM 969457100   24,547,511 728,629 SH   SOLE   728,629 0 0
WINTRUST FINL CORP COM COM 97650W108   38,278,198 506,996 SH   SOLE   410,902 0 96,094
XCEL ENERGY INC COM COM 98389B100   3,445,903 60,222 SH   SOLE   60,222 0 0
XYLEM INC COM COM 98419M100   19,465,036 213,831 SH   SOLE   213,831 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107   3,979,012 4,835 SH   SOLE   4,835 0 0
LENNOX INTL INC COM COM 526107107   3,860,851 10,311 SH   SOLE   10,311 0 0
GARMIN LTD SHS SHS H2906T109   1,730,224 16,447 SH   SOLE   16,447 0 0
VALERO ENERGY CORP COM COM 91913Y100   2,514,644 17,745 SH   SOLE   17,745 0 0
FACTSET RESH SYS INC COM COM 303075105   1,794,952 4,105 SH   SOLE   4,105 0 0
MERCADOLIBRE INC COM COM 58733R102   126,788 100 SH   SOLE   100 0 0
CF INDS HLDGS INC COM COM 125269100   1,509,024 17,600 SH   SOLE   17,600 0 0
LAM RESEARCH CORP COM COM 512807108   4,144,203 6,612 SH   SOLE   6,612 0 0
WEYERHAEUSER CO MTN BE COM NEW COM NEW 962166104   32,960 1,075 SH   SOLE   1,075 0 0
MARATHON PETE CORP COM COM 56585A102   3,710,857 24,520 SH   SOLE   24,520 0 0
INTUIT COM COM 461202103   2,239,961 4,384 SH   SOLE   4,384 0 0
QUALCOMM INC COM COM 747525103   36,428 328 SH   SOLE   328 0 0
FORD MTR CO DEL COM COM 345370860   47,382 3,815 SH   SOLE   3,815 0 0
ABBVIE INC COM COM 00287Y109   3,292,884 22,091 SH   SOLE   22,091 0 0
INTERCONTINENTAL EXCHANGE IN COM COM 45866F104   1,266,220 11,509 SH   SOLE   11,509 0 0
NEWMONT CORP COM COM 651639106   19,325 523 SH   SOLE   523 0 0
FOX CORP CL B COM COM 35137L204   2,306,155 79,853 SH   SOLE   79,853 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100   2,691,160 7,739 SH   SOLE   7,739 0 0
BANK NEW YORK MELLON CORP COM COM 064058100   18,937 444 SH   SOLE   444 0 0
FIRSTSERVICE CORP NEW COM COM 33767E202   2,720,955 10,187 SH   SOLE   10,187 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   38,248 659 SH   SOLE   659 0 0
BANK AMERICA CORP COM COM 060505104   32,911 1,202 SH   SOLE   1,202 0 0
THOMSON REUTERS CORP. COM COM 884903808   1,036,526 4,614 SH   SOLE   4,614 0 0
LULULEMON ATHLETICA INC COM COM 550021109   2,487,185 6,450 SH   SOLE   6,450 0 0
KINROSS GOLD CORP COM COM 496902404   10,862 2,382 SH   SOLE   2,382 0 0
GILDAN ACTIVEWEAR INC COM COM 375916103   75,868 1,474 SH   SOLE   1,474 0 0
HERSHEY CO COM COM 427866108   2,657,663 13,283 SH   SOLE   13,283 0 0
PACCAR INC COM COM 693718108   3,264,938 38,402 SH   SOLE   38,402 0 0
ULTA BEAUTY INC COM COM 90384S303   32,355 81 SH   SOLE   81 0 0
LINDE PLC SHS SHS G54950103   2,591,184 6,959 SH   SOLE   6,959 0 0
KELLANOVA COM COM 487836108   35,230 592 SH   SOLE   592 0 0
ARISTA NETWORKS INC COM COM 040413106   2,886,230 15,692 SH   SOLE   15,692 0 0
VERISIGN INC COM COM 92343E102   696,703 3,440 SH   SOLE   3,440 0 0
HEWLETT PACKARD ENTERPRISE C COM COM 42824C109   46,517 2,678 SH   SOLE   2,678 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102   242,236 2,457 SH   SOLE   2,457 0 0
DOVER CORP COM COM 260003108   2,185,145 15,663 SH   SOLE   15,663 0 0
ADOBE INC COM COM 00724F101   616,979 1,210 SH   SOLE   1,210 0 0
ELECTRONIC ARTS INC COM COM 285512109   3,261,034 27,085 SH   SOLE   27,085 0 0
NVIDIA CORPORATION COM COM 67066G104   7,677,574 17,650 SH   SOLE   17,650 0 0
ELEVANCE HEALTH INC COM COM 036752103   2,464,042 5,659 SH   SOLE   5,659 0 0
ALIGN TECHNOLOGY INC COM COM 016255101   2,561,024 8,388 SH   SOLE   8,388 0 0
SNAP ON INC COM COM 833034101   2,756,178 10,806 SH   SOLE   10,806 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101   28,481 203 SH   SOLE   203 0 0
COCA COLA CO COM COM 191216100   2,742,740 48,995 SH   SOLE   48,995 0 0
ENBRIDGE INC COM COM 29250N105   1,906,283 31,298 SH   SOLE   31,298 0 0
INTERPUBLIC GROUP COS INC COM COM 460690100   2,473,157 86,293 SH   SOLE   86,293 0 0
TELUS CORPORATION COM COM 87971M103   72,419 2,415 SH   SOLE   2,415 0 0
ESSENTIAL UTILS INC COM COM 29670G102   83,216 2,424 SH   SOLE   2,424 0 0
COSTCO WHSL CORP NEW COM COM 22160K105   2,350,234 4,160 SH   SOLE   4,160 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM COM 874054109   2,495,432 17,775 SH   SOLE   17,775 0 0