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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 56,454 313,234 SH   SOLE   313,234 0 0
ABBOTT LABS COM 002824100 368,830 2,716,577 SH   SOLE   2,716,577 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 94,020 232,551 SH   SOLE   232,551 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 375,386 677,592 SH   SOLE   677,592 0 0
ALPHABET INC CAP STK CL C 02079K107 48,235 16,700 SH   SOLE   16,700 0 0
ALPHABET INC CAP STK CL A 02079K305 665,878 230,568 SH   SOLE   230,568 0 0
ALTICE USA INC CL A 02156K103 5,855 343,391 SH   SOLE   343,391 0 0
AMAZON COM INC COM 023135106 648,816 193,651 SH   SOLE   193,651 0 0
AMERCO COM 023586100 16,891 23,278 SH   SOLE   23,278 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 7,078 51,303 SH   SOLE   51,303 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 314,683 5,333,603 SH   SOLE   5,333,603 0 0
AMERICAN TOWER CORP NEW COM 03027X100 223,935 791,933 SH   SOLE   791,933 0 0
AMERIPRISE FINL INC COM 03076C106 19,997 62,867 SH   SOLE   62,867 0 0
AMETEK INC COM 031100100 318,500 2,180,164 SH   SOLE   2,180,164 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 14,873 1,833,938 SH   SOLE   1,833,938 0 0
ANSYS INC COM 03662Q105 321,513 822,074 SH   SOLE   822,074 0 0
AON PLC SHS CL A G0403H108 34,177 116,142 SH   SOLE   116,142 0 0
APPLE INC COM 037833100 382,042 2,126,000 SH   SOLE   2,126,000 0 0
ARROW ELECTRS INC COM 042735100 25,389 186,616 SH   SOLE   186,616 0 0
ATHENE HOLDING LTD CL A G0684D107 19,799 233,707 SH   SOLE   233,707 0 0
AUTOLIV INC COM 052800109 16,966 158,861 SH   SOLE   158,861 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 9,844 40,157 SH   SOLE   40,157 0 0
AUTOZONE INC COM 053332102 19,045 9,155 SH   SOLE   9,155 0 0
AVERY DENNISON CORP COM 053611109 30,885 143,040 SH   SOLE   143,040 0 0
B2GOLD CORP COM 11777Q209 14,393 3,758,871 SH   SOLE   3,758,871 0 0
BATH & BODY WORKS INC COM 070830104 16,156 229,320 SH   SOLE   229,320 0 0
BAXTER INTL INC COM 071813109 33,500 380,681 SH   SOLE   380,681 0 0
BECTON DICKINSON & CO COM 075887109 75,353 299,281 SH   SOLE   299,281 0 0
BEST BUY INC COM 086516101 42,869 407,733 SH   SOLE   407,733 0 0
BIOGEN INC COM 09062X103 46,379 191,861 SH   SOLE   191,861 0 0
BOEING CO COM 097023105 21,363 100,000 SH   SOLE   100,000 0 0
BOOKING HOLDINGS INC COM 09857L108 85,950 34,869 SH   SOLE   34,869 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 9,901 109,671 SH   SOLE   109,671 0 0
BORGWARNER INC COM 099724106 16,428 342,750 SH   SOLE   342,750 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 113,510 1,826,971 SH   SOLE   1,826,971 0 0
BUNGE LIMITED COM G16962105 16,472 174,251 SH   SOLE   174,251 0 0
CARDINAL HEALTH INC COM 14149Y108 43,988 836,276 SH   SOLE   836,276 0 0
CARLYLE GROUP INC COM 14316J108 12,075 217,298 SH   SOLE   217,298 0 0
CBRE GROUP INC CL A 12504L109 260,764 2,364,133 SH   SOLE   2,364,133 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 53,306 460,607 SH   SOLE   460,607 0 0
CHEWY INC CL A 16679L109 9,240 169,847 SH   SOLE   169,847 0 0
CHURCH & DWIGHT CO INC COM 171340102 6,788 66,663 SH   SOLE   66,663 0 0
CISCO SYS INC COM 17275R102 9,876 161,235 SH   SOLE   161,235 0 0
CITIGROUP INC COM NEW 172967424 143,651 2,259,018 SH   SOLE   2,259,018 0 0
CITRIX SYS INC COM 177376100 26,232 263,982 SH   SOLE   263,982 0 0
CLOROX CO DEL COM 189054109 85,694 488,035 SH   SOLE   488,035 0 0
CME GROUP INC COM 12572Q105 232,314 1,022,192 SH   SOLE   1,022,192 0 0
COCA COLA CO COM 191216100 64,261 1,065,863 SH   SOLE   1,065,863 0 0
COLGATE PALMOLIVE CO COM 194162103 26,203 308,740 SH   SOLE   308,740 0 0
CONSTELLATION BRANDS INC CL A 21036P108 7,421 29,149 SH   SOLE   29,149 0 0
DANAHER CORPORATION COM 235851102 35,313 114,929 SH   SOLE   114,929 0 0
DAVITA INC COM 23918K108 13,288 115,155 SH   SOLE   115,155 0 0
DELL TECHNOLOGIES INC CL C 24703L202 63,350 1,083,084 SH   SOLE   1,083,084 0 0
DISCOVERY INC COM SER A 25470F104 15,003 560,867 SH   SOLE   560,867 0 0
DISCOVERY INC COM SER C 25470F302 18,816 725,369 SH   SOLE   725,369 0 0
DISH NETWORK CORPORATION CL A 25470M109 5,483 162,420 SH   SOLE   162,420 0 0
DISNEY WALT CO COM 254687106 43,724 280,765 SH   SOLE   280,765 0 0
DOMINOS PIZZA INC COM 25754A201 5,946 11,108 SH   SOLE   11,108 0 0
DROPBOX INC CL A 26210C104 10,221 415,827 SH   SOLE   415,827 0 0
EASTMAN CHEM CO COM 277432100 12,526 102,541 SH   SOLE   102,541 0 0
ELECTRONIC ARTS INC COM 285512109 281,338 2,072,320 SH   SOLE   2,072,320 0 0
EVEREST RE GROUP LTD COM G3223R108 7,747 28,389 SH   SOLE   28,389 0 0
F5 INC COM 315616102 18,283 76,210 SH   SOLE   76,210 0 0
FACTSET RESH SYS INC COM 303075105 30,234 63,992 SH   SOLE   63,992 0 0
FAIR ISAAC CORP COM 303250104 57,275 128,469 SH   SOLE   128,469 0 0
FERRARI N V COM N3167Y103 297,543 1,112,971 SH   SOLE   1,112,971 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 26,152 499,855 SH   SOLE   499,855 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 5,351 46,728 SH   SOLE   46,728 0 0
FIRSTSERVICE CORP NEW COM 33767E202 13,817 72,593 SH   SOLE   72,593 0 0
FISERV INC COM 337738108 30,032 275,524 SH   SOLE   275,524 0 0
FORD MTR CO DEL COM 345370860 154,681 6,362,837 SH   SOLE   6,362,837 0 0
FORTINET INC COM 34959E109 16,431 51,006 SH   SOLE   51,006 0 0
FOX CORP CL A COM 35137L105 8,545 225,053 SH   SOLE   225,053 0 0
FOX CORP CL B COM 35137L204 7,955 226,441 SH   SOLE   226,441 0 0
GENERAL MTRS CO COM 37045V100 193,911 2,949,663 SH   SOLE   2,949,663 0 0
GRAINGER W W INC COM 384802104 44,575 85,643 SH   SOLE   85,643 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 40,268 2,392,606 SH   SOLE   2,392,606 0 0
HOLOGIC INC COM 436440101 34,441 489,012 SH   SOLE   489,012 0 0
HP INC COM 40434L105 119,868 3,057,850 SH   SOLE   3,057,850 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 20,309 107,178 SH   SOLE   107,178 0 0
ICL GROUP LTD SHS M53213100 1,172,119 1,391,015 SH   SOLE   1,391,015 0 0
ICON PLC SHS G4705A100 313,775 1,089,609 SH   SOLE   1,089,609 0 0
INCYTE CORP COM 45337C102 20,095 279,838 SH   SOLE   279,838 0 0
INTERPUBLIC GROUP COS INC COM 460690100 9,025 235,030 SH   SOLE   235,030 0 0
INTUIT COM 461202103 35,056 56,695 SH   SOLE   56,695 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 300,600 847,645 SH   SOLE   847,645 0 0
IRON MTN INC NEW COM 46284V101 18,335 361,287 SH   SOLE   361,287 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 20,306 156,630 SH   SOLE   156,630 0 0
JOHNSON & JOHNSON COM 478160104 49,840 291,323 SH   SOLE   291,323 0 0
JUNIPER NETWORKS INC COM 48203R104 27,768 793,813 SH   SOLE   793,813 0 0
KIMBERLY-CLARK CORP COM 494368103 34,729 242,520 SH   SOLE   242,520 0 0
KINROSS GOLD CORP COM 496902404 22,500 3,944,503 SH   SOLE   3,944,503 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 7,945 189,271 SH   SOLE   189,271 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 21,672 354,123 SH   SOLE   354,123 0 0
KROGER CO COM 501044101 83,122 1,800,347 SH   SOLE   1,800,347 0 0
LAUDER ESTEE COS INC CL A 518439104 422,944 1,137,374 SH   SOLE   1,137,374 0 0
LEAR CORP COM NEW 521865204 22,914 118,841 SH   SOLE   118,841 0 0
LENNOX INTL INC COM 526107107 28,775 91,299 SH   SOLE   91,299 0 0
LINCOLN NATL CORP IND COM 534187109 29,820 410,519 SH   SOLE   410,519 0 0
LOGITECH INTL S A SHS H50430232 47,819 563,039 SH   SOLE   563,039 0 0
LULULEMON ATHLETICA INC COM 550021109 16,933 44,464 SH   SOLE   44,464 0 0
LUMEN TECHNOLOGIES INC COM 550241103 29,384 2,286,712 SH   SOLE   2,286,712 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 419,405 4,325,551 SH   SOLE   4,325,551 0 0
MAGNA INTL INC COM 559222401 56,244 651,862 SH   SOLE   651,862 0 0
MANULIFE FINL CORP COM 56501R106 20,879 1,059,861 SH   SOLE   1,059,861 0 0
MASCO CORP COM 574599106 280,461 3,994,603 SH   SOLE   3,994,603 0 0
MATCH GROUP INC NEW COM 57667L107 243,173 1,828,784 SH   SOLE   1,828,784 0 0
MCDONALDS CORP COM 580135101 201,969 752,185 SH   SOLE   752,185 0 0
MCKESSON CORP COM 58155Q103 25,438 102,573 SH   SOLE   102,573 0 0
MEDTRONIC PLC SHS G5960L103 17,547 164,932 SH   SOLE   164,932 0 0
MERCK & CO INC COM 58933Y105 15,599 202,563 SH   SOLE   202,563 0 0
META PLATFORMS INC CL A 30303M102 607,239 1,804,414 SH   SOLE   1,804,414 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 87,564 53,369 SH   SOLE   53,369 0 0
MICROSOFT CORP COM 594918104 1,142,002 3,471,025 SH   SOLE   3,471,025 0 0
MOLINA HEALTHCARE INC COM 60855R100 40,836 134,357 SH   SOLE   134,357 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 24,828 507,736 SH   SOLE   507,736 0 0
MONDELEZ INTL INC CL A 609207105 35,435 533,257 SH   SOLE   533,257 0 0
MOODYS CORP COM 615369105 65,917 170,650 SH   SOLE   170,650 0 0
MOSAIC CO NEW COM 61945C103 16,551 408,668 SH   SOLE   408,668 0 0
MSCI INC COM 55354G100 32,689 55,300 SH   SOLE   55,300 0 0
NETAPP INC COM 64110D104 45,280 480,681 SH   SOLE   480,681 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 6,397 73,792 SH   SOLE   73,792 0 0
NIKE INC CL B 654106103 281,397 1,691,190 SH   SOLE   1,691,190 0 0
NORTHROP GRUMMAN CORP COM 666807102 287,903 725,214 SH   SOLE   725,214 0 0
NORTONLIFELOCK INC COM 668771108 20,331 765,762 SH   SOLE   765,762 0 0
NRG ENERGY INC COM NEW 629377508 19,798 464,519 SH   SOLE   464,519 0 0
NUCOR CORP COM 670346105 19,897 169,960 SH   SOLE   169,960 0 0
OMNICOM GROUP INC COM 681919106 11,768 155,829 SH   SOLE   155,829 0 0
ON SEMICONDUCTOR CORP COM 682189105 69,397 978,118 SH   SOLE   978,118 0 0
ORACLE CORP COM 68389X105 42,067 473,509 SH   SOLE   473,509 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 75,456 107,970 SH   SOLE   107,970 0 0
OWENS CORNING NEW COM 690742101 26,006 278,023 SH   SOLE   278,023 0 0
PAYPAL HLDGS INC COM 70450Y103 71,771 375,487 SH   SOLE   375,487 0 0
PEPSICO INC COM 713448108 14,313 82,625 SH   SOLE   82,625 0 0
PFIZER INC COM 717081103 12,639 231,775 SH   SOLE   231,775 0 0
PROCTER AND GAMBLE CO COM 742718109 304,138 1,860,510 SH   SOLE   1,860,510 0 0
PROGRESSIVE CORP COM 743315103 282,460 2,764,877 SH   SOLE   2,764,877 0 0
QUALCOMM INC COM 747525103 105,253 562,159 SH   SOLE   562,159 0 0
QUEST DIAGNOSTICS INC COM 74834L100 13,550 85,654 SH   SOLE   85,654 0 0
RAYMOND JAMES FINL INC COM 754730109 10,880 101,220 SH   SOLE   101,220 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 57,795 642,023 SH   SOLE   642,023 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 16,794 284,091 SH   SOLE   284,091 0 0
ROBERT HALF INTL INC COM 770323103 13,017 116,066 SH   SOLE   116,066 0 0
RPM INTL INC COM 749685103 20,201 208,020 SH   SOLE   208,020 0 0
S&P GLOBAL INC COM 78409V104 263,280 572,571 SH   SOLE   572,571 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 58,415 503,491 SH   SOLE   503,491 0 0
SEALED AIR CORP NEW COM 81211K100 19,506 291,391 SH   SOLE   291,391 0 0
SEI INVTS CO COM 784117103 10,858 172,573 SH   SOLE   172,573 0 0
SERVICENOW INC COM 81762P102 277,254 459,075 SH   SOLE   459,075 0 0
SHOPIFY INC CL A 82509L107 167,899 137,413 SH   SOLE   137,413 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 5,848 947,888 SH   SOLE   947,888 0 0
SNAP ON INC COM 833034101 29,174 132,073 SH   SOLE   132,073 0 0
STEEL DYNAMICS INC COM 858119100 22,659 356,728 SH   SOLE   356,728 0 0
STELLANTIS N.V SHS N82405106 42,273 2,098,637 SH   SOLE   2,098,637 0 0
SUN LIFE FINANCIAL INC. COM 866796105 19,564 349,368 SH   SOLE   349,368 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 343,774 2,577,013 SH   SOLE   2,577,013 0 0
TERADYNE INC COM 880770102 41,795 251,202 SH   SOLE   251,202 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 19,372 2,308,904 SH   SOLE   2,308,904 0 0
TEXTRON INC COM 883203101 38,519 495,808 SH   SOLE   495,808 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 356,508 576,874 SH   SOLE   576,874 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 330,592 4,205,963 SH   SOLE   4,205,963 0 0
TYSON FOODS INC CL A 902494103 47,106 526,087 SH   SOLE   526,087 0 0
UGI CORP NEW COM 902681105 6,877 150,315 SH   SOLE   150,315 0 0
UNITED RENTALS INC COM 911363109 319,031 919,159 SH   SOLE   919,159 0 0
UNITEDHEALTH GROUP INC COM 91324P102 405,960 826,971 SH   SOLE   826,971 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 15,178 113,421 SH   SOLE   113,421 0 0
V F CORP COM 918204108 229,690 3,031,808 SH   SOLE   3,031,808 0 0
VERISIGN INC COM 92343E102 53,322 212,921 SH   SOLE   212,921 0 0
VIACOMCBS INC CL B 92556H206 14,810 448,096 SH   SOLE   448,096 0 0
VISA INC COM CL A 92826C839 458,641 2,061,678 SH   SOLE   2,061,678 0 0
VISTRA CORP COM 92840M102 15,128 671,779 SH   SOLE   671,779 0 0
VMWARE INC CL A COM 928563402 29,366 243,702 SH   SOLE   243,702 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 23,315 435,952 SH   SOLE   435,952 0 0
WATERS CORP COM 941848103 48,774 136,847 SH   SOLE   136,847 0 0
WAYFAIR INC CL A 94419L101 25,036 134,400 SH   SOLE   134,400 0 0
WEST FRASER TIMBER CO LTD COM 952845105 15,150 162,209 SH   SOLE   162,209 0 0
WESTERN DIGITAL CORP. COM 958102105 43,957 650,059 SH   SOLE   650,059 0 0
WESTERN UN CO COM 959802109 26,846 1,456,631 SH   SOLE   1,456,631 0 0
WHIRLPOOL CORP COM 963320106 31,044 129,637 SH   SOLE   129,637 0 0
YAMANA GOLD INC COM 98462Y100 10,827 2,636,750 SH   SOLE   2,636,750 0 0
ZOETIS INC CL A 98978V103 349,209 1,551,214 SH   SOLE   1,551,214 0 0