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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 1,265,178 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
ACUITY BRANDS INC | COM | 00508Y102 | BBG001SBG656 | 5,533,304 | 33,930 | SH | SOLE | 0 | 0 | 33,930 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 307,557 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 10,755,918 | 215,159 | SH | SOLE | 0 | 0 | 215,159 | ||
AGORA INC | ADS | 00851L103 | BBG00V9VKG50 | 40,180 | 12,837 | SH | SOLE | 0 | 0 | 12,837 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | BBG009HT65S0 | 832,378 | 69,800 | SH | SOLE | 0 | 0 | 69,800 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 548,443 | 6,580 | SH | SOLE | 0 | 0 | 6,580 | ||
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 1,662,860 | 15,250 | SH | SOLE | 0 | 0 | 15,250 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 4,181,449 | 34,566 | SH | SOLE | 0 | 0 | 34,566 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1,501,747 | 11,520 | SH | SOLE | 0 | 0 | 11,520 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | BBG01FRH5ND8 | 339,185 | 15,674 | SH | SOLE | 0 | 0 | 15,674 | ||
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 3,339,537 | 10,054 | SH | SOLE | 0 | 0 | 10,054 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG001S8X7P0 | 3,666,946 | 19,056 | SH | SOLE | 0 | 0 | 19,056 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 639,196 | 2,879 | SH | SOLE | 0 | 0 | 2,879 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 3,818,276 | 19,600 | SH | SOLE | 0 | 0 | 19,600 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 9,119,694 | 47,016 | SH | SOLE | 0 | 0 | 47,016 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 801,185 | 5,543 | SH | SOLE | 0 | 0 | 5,543 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 2,454,944 | 32,490 | SH | SOLE | 0 | 0 | 32,490 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 615,773 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 1,419,054 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 474,695 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
B2GOLD CORP | COM | 11777Q209 | BBG001T0CNW6 | 3,676,892 | 1,030,815 | SH | SOLE | 0 | 0 | 1,030,815 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG001SF7657 | 95,691 | 27,656 | SH | SOLE | 0 | 0 | 27,656 | ||
BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 17,292,715 | 191,262 | SH | SOLE | 0 | 0 | 191,262 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 985,547 | 19,676 | SH | SOLE | 0 | 0 | 19,676 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1,550,527 | 4,547 | SH | SOLE | 0 | 0 | 4,547 | ||
BEST BUY INC | COM | 086516101 | BBG001S5P285 | 206,842 | 2,524 | SH | SOLE | 0 | 0 | 2,524 | ||
BLOCK H & R INC | COM | 093671105 | BBG001S5S031 | 748,945 | 23,500 | SH | SOLE | 0 | 0 | 23,500 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | BBG001SZX397 | 1,036,314 | 11,470 | SH | SOLE | 0 | 0 | 11,470 | ||
BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 2,915,036 | 59,600 | SH | SOLE | 0 | 0 | 59,600 | ||
BRF SA | SPONSORED ADR | 10552T107 | BBG001S5V2P9 | 41,880 | 22,042 | SH | SOLE | 0 | 0 | 22,042 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 14,760,189 | 17,016 | SH | SOLE | 0 | 0 | 17,016 | ||
BRP INC | COM SUN VTG | 05577W200 | BBG004G49425 | 314,833 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | ||
BRUKER CORP | COM | 116794108 | BBG001SF69P0 | 761,376 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 3,525,120 | 25,920 | SH | SOLE | 0 | 0 | 25,920 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 1,545,925 | 16,385 | SH | SOLE | 0 | 0 | 16,385 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 7,311,630 | 31,177 | SH | SOLE | 0 | 0 | 31,177 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | BBG001S5YBB1 | 524,118 | 12,262 | SH | SOLE | 0 | 0 | 12,262 | ||
CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 962,459 | 7,939 | SH | SOLE | 0 | 0 | 7,939 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 3,362,027 | 13,664 | SH | SOLE | 0 | 0 | 13,664 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | BBG001S9CXM7 | 1,444,739 | 99,415 | SH | SOLE | 0 | 0 | 99,415 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG001SD8F15 | 131,490 | 18,572 | SH | SOLE | 0 | 0 | 18,572 | ||
CENTERRA GOLD INC | COM | 152006102 | BBG001SLVFY5 | 541,834 | 90,300 | SH | SOLE | 0 | 0 | 90,300 | ||
CGI INC | CL A SUB VTG | 12532H104 | BBG001S5YY67 | 8,530,647 | 80,803 | SH | SOLE | 0 | 0 | 80,803 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 236,969 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 4,449,120 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 10,846,774 | 209,640 | SH | SOLE | 0 | 0 | 209,640 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 9,277,382 | 201,507 | SH | SOLE | 0 | 0 | 201,507 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 4,059,238 | 52,690 | SH | SOLE | 0 | 0 | 52,690 | ||
COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 2,834,635 | 53,829 | SH | SOLE | 0 | 0 | 53,829 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 2,908,333 | 28,070 | SH | SOLE | 0 | 0 | 28,070 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 2,620,606 | 28,989 | SH | SOLE | 0 | 0 | 28,989 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 1,190,150 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 2,517,774 | 73,835 | SH | SOLE | 0 | 0 | 73,835 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 4,191,202 | 25,085 | SH | SOLE | 0 | 0 | 25,085 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | BBG001SBJY34 | 820,410 | 10,230 | SH | SOLE | 0 | 0 | 10,230 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 2,379,420 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
DOW INC | COM | 260557103 | BBG00BN96931 | 4,891,878 | 91,849 | SH | SOLE | 0 | 0 | 91,849 | ||
EDISON INTL | COM | 281020107 | BBG001S7MY75 | 2,859,604 | 41,175 | SH | SOLE | 0 | 0 | 41,175 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 1,476,376 | 3,323 | SH | SOLE | 0 | 0 | 3,323 | ||
EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 4,382,058 | 23,715 | SH | SOLE | 0 | 0 | 23,715 | ||
ENERPLUS CORP | COM | 292766102 | BBG001SGHVD0 | 2,868,574 | 197,700 | SH | SOLE | 0 | 0 | 197,700 | ||
ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 738,587 | 4,410 | SH | SOLE | 0 | 0 | 4,410 | ||
EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 2,583,031 | 20,900 | SH | SOLE | 0 | 0 | 20,900 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 4,142,646 | 34,200 | SH | SOLE | 0 | 0 | 34,200 | ||
FERGUSON PLC NEW | SHS | G3421J106 | BBG00NZ6VPK5 | 4,888,408 | 31,075 | SH | SOLE | 0 | 0 | 31,075 | ||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | BBG00HZ6P0Q4 | 105,151 | 22,859 | SH | SOLE | 0 | 0 | 22,859 | ||
FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 1,444,684 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 1,844,141 | 66,720 | SH | SOLE | 0 | 0 | 66,720 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG001S5W9K8 | 679,006 | 6,126 | SH | SOLE | 0 | 0 | 6,126 | ||
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 3,911,405 | 51,745 | SH | SOLE | 0 | 0 | 51,745 | ||
FORTIS INC | COM | 349553107 | BBG001S5YVM5 | 507,802 | 11,770 | SH | SOLE | 0 | 0 | 11,770 | ||
FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 1,560,563 | 10,937 | SH | SOLE | 0 | 0 | 10,937 | ||
GARTNER INC | COM | 366651107 | BBG001S5SD60 | 446,645 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 3,878,796 | 50,571 | SH | SOLE | 0 | 0 | 50,571 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | BBG004MPKMY3 | 422,481 | 11,115 | SH | SOLE | 0 | 0 | 11,115 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG003FD9W80 | 846,675 | 21,780 | SH | SOLE | 0 | 0 | 21,780 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 11,690,825 | 151,691 | SH | SOLE | 0 | 0 | 151,691 | ||
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 2,428,857 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | BBG001SLX655 | 935,881 | 15,800 | SH | SOLE | 0 | 0 | 15,800 | ||
GREENTREE HOSPITALITY GROUP | SPONSORED ADS | 39579V100 | BBG00K6DWN95 | 80,891 | 15,616 | SH | SOLE | 0 | 0 | 15,616 | ||
GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 511,434 | 14,350 | SH | SOLE | 0 | 0 | 14,350 | ||
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 1,324,878 | 40,160 | SH | SOLE | 0 | 0 | 40,160 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 484,554 | 6,952 | SH | SOLE | 0 | 0 | 6,952 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 517,216 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
HUBSPOT INC | COM | 443573100 | BBG001T53670 | 1,755,897 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 5,713,874 | 12,779 | SH | SOLE | 0 | 0 | 12,779 | ||
HUNTSMAN CORP | COM | 447011107 | BBG001SKWX22 | 1,202,390 | 44,500 | SH | SOLE | 0 | 0 | 44,500 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 1,615,783 | 6,459 | SH | SOLE | 0 | 0 | 6,459 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | BBG001S5T1N6 | 6,045,725 | 118,029 | SH | SOLE | 0 | 0 | 118,029 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 192,840 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 3,518,496 | 91,200 | SH | SOLE | 0 | 0 | 91,200 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 9,206,734 | 26,925 | SH | SOLE | 0 | 0 | 26,925 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 6,412,786 | 65,470 | SH | SOLE | 0 | 0 | 65,470 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 5,581,454 | 74,350 | SH | SOLE | 0 | 0 | 74,350 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 10,677,095 | 98,734 | SH | SOLE | 0 | 0 | 98,734 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 5,309,229 | 61,350 | SH | SOLE | 0 | 0 | 61,350 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 2,701,132 | 37,257 | SH | SOLE | 0 | 0 | 37,257 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 519,304 | 13,127 | SH | SOLE | 0 | 0 | 13,127 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 15,372,953 | 671,308 | SH | SOLE | 0 | 0 | 671,308 | ||
JABIL INC | COM | 466313103 | BBG001S7RB70 | 5,594,659 | 51,836 | SH | SOLE | 0 | 0 | 51,836 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 371,096 | 2,242 | SH | SOLE | 0 | 0 | 2,242 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 10,180,073 | 69,995 | SH | SOLE | 0 | 0 | 69,995 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 1,941,990 | 61,985 | SH | SOLE | 0 | 0 | 61,985 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 14,921,249 | 108,078 | SH | SOLE | 0 | 0 | 108,078 | ||
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 3,863,184 | 7,965 | SH | SOLE | 0 | 0 | 7,965 | ||
KROGER CO | COM | 501044101 | BBG001S5SN40 | 8,368,961 | 178,063 | SH | SOLE | 0 | 0 | 178,063 | ||
KT CORP | SPONSORED ADR | 48268K101 | BBG001SCTCR3 | 337,034 | 29,826 | SH | SOLE | 0 | 0 | 29,826 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 5,396,167 | 8,394 | SH | SOLE | 0 | 0 | 8,394 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 783,384 | 6,815 | SH | SOLE | 0 | 0 | 6,815 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 5,948,174 | 61,915 | SH | SOLE | 0 | 0 | 61,915 | ||
LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 885,691 | 7,068 | SH | SOLE | 0 | 0 | 7,068 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | BBG001SJNBH7 | 2,611,479 | 146,960 | SH | SOLE | 0 | 0 | 146,960 | ||
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 12,305,097 | 26,238 | SH | SOLE | 0 | 0 | 26,238 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 3,563,422 | 17,940 | SH | SOLE | 0 | 0 | 17,940 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 3,275,604 | 7,115 | SH | SOLE | 0 | 0 | 7,115 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 244,207 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 543,575 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 4,986,369 | 54,300 | SH | SOLE | 0 | 0 | 54,300 | ||
MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 765,156 | 40,435 | SH | SOLE | 0 | 0 | 40,435 | ||
MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 2,647,300 | 115,000 | SH | SOLE | 0 | 0 | 115,000 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 2,518,560 | 21,600 | SH | SOLE | 0 | 0 | 21,600 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 2,771,882 | 15,090 | SH | SOLE | 0 | 0 | 15,090 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1,433,578 | 3,645 | SH | SOLE | 0 | 0 | 3,645 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 507,297 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 19,223,974 | 166,600 | SH | SOLE | 0 | 0 | 166,600 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 4,379,315 | 15,260 | SH | SOLE | 0 | 0 | 15,260 | ||
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 227,420 | 4,023 | SH | SOLE | 0 | 0 | 4,023 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 1,739,232 | 39,600 | SH | SOLE | 0 | 0 | 39,600 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 3,472,508 | 38,760 | SH | SOLE | 0 | 0 | 38,760 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 24,566,556 | 72,140 | SH | SOLE | 0 | 0 | 72,140 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 1,325,456 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 4,188,287 | 12,045 | SH | SOLE | 0 | 0 | 12,045 | ||
NATIONAL INSTRS CORP | COM | 636518102 | BBG001S8FKK6 | 8,407,091 | 146,465 | SH | SOLE | 0 | 0 | 146,465 | ||
NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 337,688 | 4,420 | SH | SOLE | 0 | 0 | 4,420 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 5,345,346 | 12,135 | SH | SOLE | 0 | 0 | 12,135 | ||
NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 2,888,451 | 61,196 | SH | SOLE | 0 | 0 | 61,196 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 1,301,113 | 8,040 | SH | SOLE | 0 | 0 | 8,040 | ||
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 1,101,946 | 6,720 | SH | SOLE | 0 | 0 | 6,720 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 15,658,085 | 37,015 | SH | SOLE | 0 | 0 | 37,015 | ||
NVR INC | COM | 62944T105 | BBG001S5TSM8 | 1,016,099 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 2,271,296 | 36,800 | SH | SOLE | 0 | 0 | 36,800 | ||
OPEN TEXT CORP | COM | 683715106 | BBG001SBS5H2 | 15,739,175 | 377,983 | SH | SOLE | 0 | 0 | 377,983 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 6,720,725 | 56,434 | SH | SOLE | 0 | 0 | 56,434 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | BBG001S8MMR7 | 373,380 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 4,669,343 | 55,820 | SH | SOLE | 0 | 0 | 55,820 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 7,063,365 | 38,135 | SH | SOLE | 0 | 0 | 38,135 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 3,242,920 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 3,046,636 | 20,078 | SH | SOLE | 0 | 0 | 20,078 | ||
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 2,592,466 | 19,585 | SH | SOLE | 0 | 0 | 19,585 | ||
PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 6,842,132 | 88,081 | SH | SOLE | 0 | 0 | 88,081 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | BBG001S81M27 | 5,978,782 | 22,014 | SH | SOLE | 0 | 0 | 22,014 | ||
ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 16,223,340 | 169,677 | SH | SOLE | 0 | 0 | 169,677 | ||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 3,206,039 | 5,705 | SH | SOLE | 0 | 0 | 5,705 | ||
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 983,506 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | ||
SNAP ON INC | COM | 833034101 | BBG001S5W688 | 2,689,101 | 9,331 | SH | SOLE | 0 | 0 | 9,331 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 258,611 | 540 | SH | SOLE | 0 | 0 | 540 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 1,812,527 | 19,740 | SH | SOLE | 0 | 0 | 19,740 | ||
SPLUNK INC | COM | 848637104 | BBG001TWMNG3 | 2,089,973 | 19,700 | SH | SOLE | 0 | 0 | 19,700 | ||
STANTEC INC | COM | 85472N109 | BBG001S6JJQ3 | 235,956 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 4,688,892 | 43,045 | SH | SOLE | 0 | 0 | 43,045 | ||
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 1,210,440 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 2,585,128 | 34,840 | SH | SOLE | 0 | 0 | 34,840 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 1,589,490 | 15,750 | SH | SOLE | 0 | 0 | 15,750 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00M5B6BG3 | 175,932 | 23,839 | SH | SOLE | 0 | 0 | 23,839 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 210,725 | 805 | SH | SOLE | 0 | 0 | 805 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 4,139,020 | 22,992 | SH | SOLE | 0 | 0 | 22,992 | ||
TFI INTL INC | COM | 87241L109 | BBG001SCQG15 | 1,278,613 | 11,210 | SH | SOLE | 0 | 0 | 11,210 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 303,048 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 342,585 | 3,310 | SH | SOLE | 0 | 0 | 3,310 | ||
TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 1,598,755 | 17,467 | SH | SOLE | 0 | 0 | 17,467 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 3,669,457 | 43,277 | SH | SOLE | 0 | 0 | 43,277 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 24,325,533 | 392,020 | SH | SOLE | 0 | 0 | 392,020 | ||
UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 910,468 | 44,917 | SH | SOLE | 0 | 0 | 44,917 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 1,661,827 | 9,271 | SH | SOLE | 0 | 0 | 9,271 | ||
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 1,166,869 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 3,275,273 | 68,664 | SH | SOLE | 0 | 0 | 68,664 | ||
VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 1,921,432 | 7,632 | SH | SOLE | 0 | 0 | 7,632 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 1,224,612 | 10,440 | SH | SOLE | 0 | 0 | 10,440 | ||
VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | BBG00G4XX4B0 | 258,226 | 11,085 | SH | SOLE | 0 | 0 | 11,085 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | BBG001ST39S0 | 6,942,761 | 92,669 | SH | SOLE | 0 | 0 | 92,669 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 3,720,096 | 9,134 | SH | SOLE | 0 | 0 | 9,134 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 425,354 | 4,386 | SH | SOLE | 0 | 0 | 4,386 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 1,935,505 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | BBG002NLDML7 | 247,797 | 15,018 | SH | SOLE | 0 | 0 | 15,018 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 4,896,838 | 20,620 | SH | SOLE | 0 | 0 | 20,620 | ||
VMWARE INC | CL A COM | 928563402 | BBG001S6TFZ0 | 1,192,627 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 2,713,676 | 15,648 | SH | SOLE | 0 | 0 | 15,648 | ||
WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 4,613,880 | 12,095 | SH | SOLE | 0 | 0 | 12,095 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 997,112 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | BBG001S60WD8 | 1,546,509 | 17,981 | SH | SOLE | 0 | 0 | 17,981 | ||
WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 2,717,290 | 21,714 | SH | SOLE | 0 | 0 | 21,714 | ||
WPP PLC NEW | ADR | 92937A102 | BBG001S5XJ89 | 539,007 | 10,310 | SH | SOLE | 0 | 0 | 10,310 |