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
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 10,554,751 45,585 SH   SOLE   0 0 45,585
ACUITY INC COM 00508Y102 BBG001SBG656 2,732,735 7,935 SH   SOLE   0 0 7,935
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 279,897 1,730 SH   SOLE   0 0 1,730
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 5,396,863 22,635 SH   SOLE   0 0 22,635
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 16,628,519 98,707 SH   SOLE   0 0 98,707
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65S0 380,786 10,922 SH   SOLE   0 0 10,922
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 2,826,959 15,940 SH   SOLE   0 0 15,940
ALLSTATE CORP COM 020002101 BBG001S9BM06 2,228,067 10,380 SH   SOLE   0 0 10,380
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 3,766,560 8,260 SH   SOLE   0 0 8,260
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3,899,324 16,040 SH   SOLE   0 0 16,040
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 7,051,990 28,955 SH   SOLE   0 0 28,955
AMAZON COM INC COM 023135106 BBG001S5PQL7 6,030,051 27,463 SH   SOLE   0 0 27,463
AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 159,686 71,608 SH   SOLE   0 0 71,608
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5ND8 295,659 14,079 SH   SOLE   0 0 14,079
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 9,111,481 27,431 SH   SOLE   0 0 27,431
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 2,323,081 16,690 SH   SOLE   0 0 16,690
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 252,994 515 SH   SOLE   0 0 515
AMGEN INC COM 031162100 BBG001S5NNL6 306,751 1,087 SH   SOLE   0 0 1,087
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 6,631,391 53,587 SH   SOLE   0 0 53,587
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 6,285,006 25,580 SH   SOLE   0 0 25,580
APPLE INC COM 037833100 BBG001S5N8V8 5,671,629 22,274 SH   SOLE   0 0 22,274
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 8,564,997 11,920 SH   SOLE   0 0 11,920
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 335,590 455 SH   SOLE   0 0 455
ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 3,209,263 22,025 SH   SOLE   0 0 22,025
AT&T INC COM 00206R102 BBG001S5VWH2 3,801,104 134,600 SH   SOLE   0 0 134,600
AUTODESK INC COM 052769106 BBG001S5SCD4 882,805 2,779 SH   SOLE   0 0 2,779
B2GOLD CORP COM 11777Q209 BBG001T0CNW6 3,214,227 650,040 SH   SOLE   0 0 650,040
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 289,712 15,050 SH   SOLE   0 0 15,050
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 83,334 24,655 SH   SOLE   0 0 24,655
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 BBG001S5VVS2 265,080 10,003 SH   SOLE   0 0 10,003
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 3,570,043 27,391 SH   SOLE   0 0 27,391
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 8,949,648 82,137 SH   SOLE   0 0 82,137
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 2,598,288 40,174 SH   SOLE   0 0 40,174
BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 366,686 17,740 SH   SOLE   0 0 17,740
BARRICK MNG CORP COM SHS 06849F108 BBG001S5N9P3 6,627,162 201,729 SH   SOLE   0 0 201,729
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 289,076 575 SH   SOLE   0 0 575
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 3,466,331 642 SH   SOLE   0 0 642
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 2,835,859 29,047 SH   SOLE   0 0 29,047
BROADCOM INC COM 11135F101 BBG00KHY5SY8 16,509,686 50,043 SH   SOLE   0 0 50,043
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 424,874 6,200 SH   SOLE   0 0 6,200
CANADIAN IMPERIAL BANK OF CO COM 136069101 BBG001S5YBB1 3,870,450 48,425 SH   SOLE   0 0 48,425
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 1,130,826 35,358 SH   SOLE   0 0 35,358
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 991,283 13,307 SH   SOLE   0 0 13,307
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 664,930 23,000 SH   SOLE   0 0 23,000
CARVANA CO CL A 146869102 BBG00GCTWF71 4,725,308 12,526 SH   SOLE   0 0 12,526
CELESTICA INC COM 15101Q207 BBG001S9CXM7 9,746,390 39,598 SH   SOLE   0 0 39,598
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 175,179 19,486 SH   SOLE   0 0 19,486
CENCORA INC COM 03073E105 BBG001S8X7P0 214,708 687 SH   SOLE   0 0 687
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3,338,735 21,500 SH   SOLE   0 0 21,500
CINTAS CORP COM 172908105 BBG001S7CRG1 343,195 1,672 SH   SOLE   0 0 1,672
CISCO SYS INC COM 17275R102 BBG001S6HC62 15,509,172 226,676 SH   SOLE   0 0 226,676
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 4,784,406 47,137 SH   SOLE   0 0 47,137
CORNING INC COM 219350105 BBG001S5RLH1 18,676,016 227,673 SH   SOLE   0 0 227,673
CUMMINS INC COM 231021106 BBG001S5Q9M3 2,334,861 5,528 SH   SOLE   0 0 5,528
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 2,877,582 5,300 SH   SOLE   0 0 5,300
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 4,870,194 64,600 SH   SOLE   0 0 64,600
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 2,277,848 11,966 SH   SOLE   0 0 11,966
DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 394,325 4,187 SH   SOLE   0 0 4,187
DISNEY WALT CO COM 254687106 BBG001S5QHF3 2,858,492 24,965 SH   SOLE   0 0 24,965
EBAY INC. COM 278642103 BBG001S9B9J5 5,342,585 58,742 SH   SOLE   0 0 58,742
ECOLAB INC COM 278865100 BBG001S5QRB5 6,416,814 23,431 SH   SOLE   0 0 23,431
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 9,294,917 14,310 SH   SOLE   0 0 14,310
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 6,341,879 126,474 SH   SOLE   0 0 126,474
ENERFLEX LTD COM 29269R105 BBG001SXXC92 714,145 66,200 SH   SOLE   0 0 66,200
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 265,126 2,845 SH   SOLE   0 0 2,845
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 2,354,734 33,100 SH   SOLE   0 0 33,100
EXELON CORP COM 30161N101 BBG001SBJMT2 1,170,260 26,000 SH   SOLE   0 0 26,000
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 2,094,750 9,800 SH   SOLE   0 0 9,800
F5 INC COM 315616102 BBG001SCP8D1 4,917,982 15,217 SH   SOLE   0 0 15,217
FASTENAL CO COM 311900104 BBG001S5R1F7 2,900,961 59,155 SH   SOLE   0 0 59,155
FLEX LTD ORD Y2573F102 BBG001SC5SP6 6,189,167 106,765 SH   SOLE   0 0 106,765
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 385,527 3,863 SH   SOLE   0 0 3,863
GARMIN LTD SHS H2906T109 BBG001SG0H12 2,843,841 11,550 SH   SOLE   0 0 11,550
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 1,778,448 5,912 SH   SOLE   0 0 5,912
GE VERNOVA INC COM 36828A101 BBG013G17W77 10,813,016 17,585 SH   SOLE   0 0 17,585
GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 5,838,621 101,043 SH   SOLE   0 0 101,043
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 20,582,286 185,426 SH   SOLE   0 0 185,426
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 603,722 100,286 SH   SOLE   0 0 100,286
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205 BBG01Q41FZ73 2,627,964 47,285 SH   SOLE   0 0 47,285
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 BBG00K6DWN95 34,355 15,616 SH   SOLE   0 0 15,616
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 412,610 9,560 SH   SOLE   0 0 9,560
HARTFORD INSURANCE GROUP INC COM 416515104 BBG001S8PXF3 528,091 3,959 SH   SOLE   0 0 3,959
HASBRO INC COM 418056107 BBG001S5RSQ6 1,653,530 21,800 SH   SOLE   0 0 21,800
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 4,754,261 11,155 SH   SOLE   0 0 11,155
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 700,417 20,504 SH   SOLE   0 0 20,504
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 4,914,284 200,093 SH   SOLE   0 0 200,093
HUMANA INC COM 444859102 BBG001S5S1X6 2,750,257 10,571 SH   SOLE   0 0 10,571
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 7,859,625 12,302 SH   SOLE   0 0 12,302
IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 5,755,095 63,457 SH   SOLE   0 0 63,457
INCYTE CORP COM 45337C102 BBG001S8Q6N2 2,414,117 28,465 SH   SOLE   0 0 28,465
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 439,290 27,000 SH   SOLE   0 0 27,000
INSULET CORP COM 45784P101 BBG001SRF439 4,729,435 15,319 SH   SOLE   0 0 15,319
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 2,451,133 7,100 SH   SOLE   0 0 7,100
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 5,096,374 18,062 SH   SOLE   0 0 18,062
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 275,071 3,780 SH   SOLE   0 0 3,780
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 4,167,055 46,627 SH   SOLE   0 0 46,627
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 16,697,640 166,560 SH   SOLE   0 0 166,560
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 7,824,849 96,377 SH   SOLE   0 0 96,377
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 11,274,522 101,144 SH   SOLE   0 0 101,144
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 5,133,597 53,930 SH   SOLE   0 0 53,930
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 4,524,710 48,460 SH   SOLE   0 0 48,460
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 820,331 15,362 SH   SOLE   0 0 15,362
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 569,574 2,354 SH   SOLE   0 0 2,354
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 21,557,550 932,420 SH   SOLE   0 0 932,420
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2,026,826 10,931 SH   SOLE   0 0 10,931
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 10,621,159 33,672 SH   SOLE   0 0 33,672
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M6H7 327,040 14,000 SH   SOLE   0 0 14,000
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 285,000 15,000 SH   SOLE   0 0 15,000
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 3,964,954 31,888 SH   SOLE   0 0 31,888
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 1,749,558 61,800 SH   SOLE   0 0 61,800
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 9,466,353 381,340 SH   SOLE   0 0 381,340
KLA CORP COM NEW 482480100 BBG001S5SLM4 13,401,605 12,425 SH   SOLE   0 0 12,425
KT CORP SPONSORED ADR 48268K101 BBG001SCTCR3 595,257 30,526 SH   SOLE   0 0 30,526
LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 17,883,684 133,560 SH   SOLE   0 0 133,560
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 1,599,209 18,001 SH   SOLE   0 0 18,001
LOWES COS INC COM 548661107 BBG001S5SVL3 1,608,384 6,400 SH   SOLE   0 0 6,400
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 3,813,293 11,462 SH   SOLE   0 0 11,462
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG001T4NKS7 431,777 4,613 SH   SOLE   0 0 4,613
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 7,447,923 239,000 SH   SOLE   0 0 239,000
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 1,831,885 21,790 SH   SOLE   0 0 21,790
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 384,516 676 SH   SOLE   0 0 676
MCDONALDS CORP COM 580135101 BBG001S5T110 464,952 1,530 SH   SOLE   0 0 1,530
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 4,261,331 5,516 SH   SOLE   0 0 5,516
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 259,400 111 SH   SOLE   0 0 111
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 6,720,311 9,151 SH   SOLE   0 0 9,151
MICROSOFT CORP COM 594918104 BBG001S5TD05 13,382,274 25,837 SH   SOLE   0 0 25,837
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 1,268,573 9,840 SH   SOLE   0 0 9,840
MOODYS CORP COM 615369105 BBG001S5VP87 1,137,834 2,388 SH   SOLE   0 0 2,388
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 261,113 571 SH   SOLE   0 0 571
MUELLER INDS INC COM 624756102 BBG001S6PVC4 4,287,064 42,400 SH   SOLE   0 0 42,400
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 2,471,821 26,760 SH   SOLE   0 0 26,760
NETAPP INC COM 64110D104 BBG001S8LYX5 4,670,286 39,425 SH   SOLE   0 0 39,425
NETFLIX INC COM 64110L106 BBG001SF6L46 4,185,430 3,491 SH   SOLE   0 0 3,491
NEW GOLD INC CDA COM 644535106 BBG001S5YM54 2,478,599 345,910 SH   SOLE   0 0 345,910
NEWMONT CORP COM 651639106 BBG001S5TKX3 1,585,291 19,260 SH   SOLE   0 0 19,260
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 451,661 3,522 SH   SOLE   0 0 3,522
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 9,712,560 165,350 SH   SOLE   0 0 165,350
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 42,822,349 229,512 SH   SOLE   0 0 229,512
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 2,127,747 50,100 SH   SOLE   0 0 50,100
ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 2,092,972 37,070 SH   SOLE   0 0 37,070
OR ROYALTIES INC. COM SHS 68390D106 BBG006L2SZD6 4,213,767 105,110 SH   SOLE   0 0 105,110
ORACLE CORP COM 68389X105 BBG001S5SJG6 8,773,563 31,196 SH   SOLE   0 0 31,196
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 1,757,303 16,300 SH   SOLE   0 0 16,300
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 BBG001S8MMR7 558,728 29,688 SH   SOLE   0 0 29,688
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 332,038 2,161 SH   SOLE   0 0 2,161
PROGRESSIVE CORP COM 743315103 BBG001S5V509 396,849 1,607 SH   SOLE   0 0 1,607
QUALCOMM INC COM 747525103 BBG001S6VS70 1,628,332 9,788 SH   SOLE   0 0 9,788
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 5,462,529 17,421 SH   SOLE   0 0 17,421
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 1,399,713 12,920 SH   SOLE   0 0 12,920
RELIANCE INC COM 759509102 BBG001S81M27 263,419 938 SH   SOLE   0 0 938
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 3,467,122 236,180 SH   SOLE   0 0 236,180
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 7,650,598 55,231 SH   SOLE   0 0 55,231
ROYAL BK CDA COM 780087102 BBG001S60869 23,974,450 162,627 SH   SOLE   0 0 162,627
RYDER SYS INC COM 783549108 BBG001S5VK15 1,781,705 9,445 SH   SOLE   0 0 9,445
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 364,252 2,038 SH   SOLE   0 0 2,038
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 12,603,243 53,390 SH   SOLE   0 0 53,390
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 19,279,620 129,743 SH   SOLE   0 0 129,743
SK TELECOM CO LTD SPONSORED ADR 78440P306 BBG001S91DP0 205,200 9,500 SH   SOLE   0 0 9,500
SNAP ON INC COM 833034101 BBG001S5W688 533,656 1,540 SH   SOLE   0 0 1,540
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 215,015 1,772 SH   SOLE   0 0 1,772
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 5,630,789 61,371 SH   SOLE   0 0 61,371
STANTEC INC COM 85472N109 BBG001S6JJQ3 6,853,398 63,534 SH   SOLE   0 0 63,534
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 10,097,381 72,419 SH   SOLE   0 0 72,419
STRIDE INC COM 86333M108 BBG001SNN4P5 735,466 4,938 SH   SOLE   0 0 4,938
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 1,985,744 47,441 SH   SOLE   0 0 47,441
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 6,129,199 86,266 SH   SOLE   0 0 86,266
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1,612,900 5,775 SH   SOLE   0 0 5,775
TAPESTRY INC COM 876030107 BBG001SFH7D5 1,756,269 15,512 SH   SOLE   0 0 15,512
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 201,529 3,053 SH   SOLE   0 0 3,053
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 11,065,629 50,406 SH   SOLE   0 0 50,406
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 3,487,380 88,400 SH   SOLE   0 0 88,400
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 475,599 20,377 SH   SOLE   0 0 20,377
TESLA INC COM 88160R101 BBG001SQKGD7 3,793,462 8,530 SH   SOLE   0 0 8,530
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 2,052,448 11,171 SH   SOLE   0 0 11,171
TJX COS INC NEW COM 872540109 BBG001S5WQ93 1,745,465 12,076 SH   SOLE   0 0 12,076
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 239,323 1,185 SH   SOLE   0 0 1,185
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 4,090,350 10,465 SH   SOLE   0 0 10,465
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 8,447,411 105,623 SH   SOLE   0 0 105,623
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 1,541,177 27,100 SH   SOLE   0 0 27,100
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 5,796,043 13,736 SH   SOLE   0 0 13,736
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 257,441 922 SH   SOLE   0 0 922
TRIPLE FLAG PRECIOUS METAL COM 89679M104 BBG00QRZMFT6 1,317,594 45,000 SH   SOLE   0 0 45,000
UBS GROUP AG SHS H42097107 BBG007936GX0 271,420 6,620 SH   SOLE   0 0 6,620
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 787,320 1,440 SH   SOLE   0 0 1,440
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 4,461,484 46,233 SH   SOLE   0 0 46,233
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 568,023 595 SH   SOLE   0 0 595
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 5,497,521 15,921 SH   SOLE   0 0 15,921
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 178,908 16,474 SH   SOLE   0 0 16,474
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 3,933,006 23,100 SH   SOLE   0 0 23,100
VANECK ETF TRUST GREEN BOND ETF 92189F171 BBG00G4XX4B0 225,611 9,235 SH   SOLE   0 0 9,235
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 7,747,219 12,651 SH   SOLE   0 0 12,651
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 866,624 6,289 SH   SOLE   0 0 6,289
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 2,645,441 8,880 SH   SOLE   0 0 8,880
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2,784,232 63,350 SH   SOLE   0 0 63,350
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 5,879,257 180,290 SH   SOLE   0 0 180,290
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDML7 236,034 12,018 SH   SOLE   0 0 12,018
VISA INC COM CL A 92826C839 BBG001SRCFY3 9,723,185 28,482 SH   SOLE   0 0 28,482
WALMART INC COM 931142103 BBG001S5XH92 4,130,130 40,075 SH   SOLE   0 0 40,075
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 779,526 9,300 SH   SOLE   0 0 9,300
WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 1,610,491 23,685 SH   SOLE   0 0 23,685
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 3,572,826 18,280 SH   SOLE   0 0 18,280