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
CVS HEALTH CORP COM 126650100   260,897 3,774 SH   DFND 1 3,774 0 0
CADENCE DESIGN SYSTEMS INC COM 127387108   508,439 2,168 SH   DFND 1 2,168 0 0
CAN IMPERIAL BK COMM TO COM 136069101   3,916,340 91,748 SH   DFND 1 91,748 0 0
CUMMINS INC COM 231021106   8,967,708 36,579 SH   DFND 1 36,579 0 0
EBAY INC COM 278642103   350,727 7,848 SH   DFND 1 7,848 0 0
ECOLAB INC COM 278865100   318,867 1,708 SH   DFND 1 1,708 0 0
F5 INC COM 315616102   4,277,081 29,243 SH   DFND 1 29,243 0 0
GENUINE PARTS CO COM 372460105   6,625,524 39,151 SH   DFND 1 39,151 0 0
GILEAD SCIENCES INC COM 375558103   5,566,612 72,228 SH   DFND 1 72,228 0 0
HOME DEPOT INC COM 437076102   6,626,883 21,333 SH   DFND 1 21,333 0 0
HUBBELL INC COM 443510607   6,877,218 20,742 SH   DFND 1 20,742 0 0
KINROSS GOLD CORP COM 496902404   4,334,771 908,757 SH   DFND 1 908,757 0 0
LAM RESEARCH CORP COM 512807108   918,004 1,428 SH   DFND 1 1,428 0 0
MICROSOFT CORP COM 594918104   59,565,554 174,915 SH   DFND 1 174,915 0 0
MICRON TECHNOLOGY INC COM 595112103   6,110,184 96,818 SH   DFND 1 96,818 0 0
OMNICOM GROUP INC COM 681919106   9,071,886 95,343 SH   DFND 1 95,343 0 0
REVVITY INC COM 714046109   3,777,166 31,797 SH   DFND 1 31,797 0 0
RESMED INC COM 761152107   4,407,145 20,170 SH   DFND 1 20,170 0 0
SCHLUMBERGER LTD COM STK 806857108   46,754,489 212,231 SH   DFND 1 212,231 0 0
STARBUCKS CORP COM 855244109   9,930,864 100,251 SH   DFND 1 100,251 0 0
STATE STR CORP COM 857477103   4,571,408 62,468 SH   DFND 1 62,468 0 0
SUN LIFE FINANCIAL INC. COM 866796105   5,863,557 112,502 SH   DFND 1 112,502 0 0
UNITED RENTALS INC COM 911363109   6,838,211 15,354 SH   DFND 1 15,354 0 0
AT&T INC COM 00206R102   4,684,483 293,698 SH   DFND 1 293,698 0 0
ACTIVISION BLIZZARD INC COM 00507V109   4,519,154 53,608 SH   DFND 1 53,608 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   8,314,297 17,003 SH   DFND 1 17,003 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,730,083 24,610 SH   DFND 1 24,610 0 0
AECOM COM 00766T100   17,361 205 SH   DFND 1 205 0 0
ADVANCED MICRO DEVICES INC COM 007903107   7,837,691 68,806 SH   DFND 1 68,806 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   8,944,796 74,385 SH   DFND 1 74,385 0 0
AIRBNB INC COM CL A 009066101   4,727,822 36,890 SH   DFND 1 36,890 0 0
AIR PRODS & CHEMS INC COM 009158106   763,202 2,548 SH   DFND 1 2,548 0 0
ALPHABET INC CAP STK CL C 02079K107   22,984 190 SH   DFND 1 190 0 0
AMAZON COM INC COM 023135106   25,159 193 SH   DFND 1 193 0 0
AMERICAN EXPRESS COM 025816109   5,795,111 33,267 SH   DFND 1 33,267 0 0
AMERICAN TOWER CORP NEW COM 03027X100   3,020,616 15,575 SH   DFND 1 15,575 0 0
AMERIPRISE FINL INC COM 03076C106   411,546 1,239 SH   DFND 1 1,239 0 0
AMETEK INC COM 031100100   709,034 4,380 SH   DFND 1 4,380 0 0
AMGEN INC COM 031162100   3,940,855 17,750 SH   DFND 1 17,750 0 0
ANALOG DEVICES INC COM 032654105   12,218,483 62,720 SH   DFND 1 62,720 0 0
ANSYS INC COM 03662Q105   5,086,158 15,400 SH   DFND 1 15,400 0 0
ELEVANCE HEALTH INC COM 036752103   5,830,862 13,124 SH   DFND 1 13,124 0 0
APPLE INC COM 037833100   60,660,626 312,732 SH   DFND 1 312,732 0 0
APPLIED MATLS INC COM 038222105   16,267,399 112,546 SH   DFND 1 112,546 0 0
ATMOS ENERGY CORP COM 049560105   4,939,447 42,457 SH   DFND 1 42,457 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   719,153 3,272 SH   DFND 1 3,272 0 0
AUTOZONE INC COM 053332102   289,230 116 SH   DFND 1 116 0 0
AVALONBAY CMNTYS INC COM 053484101   6,255,752 33,052 SH   DFND 1 33,052 0 0
BANK MONTREAL QUE COM 063671101   4,418,093 48,931 SH   DFND 1 48,931 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   581,399 11,623 SH   DFND 1 11,623 0 0
BEST BUY INC COM 086516101   5,346,910 65,246 SH   DFND 1 65,246 0 0
BIO RAD LABS INC CL A 090572207   215,340 568 SH   DFND 1 568 0 0
BIOGEN INC COM 09062X103   4,596,055 16,135 SH   DFND 1 16,135 0 0
BIO-TECHNE CORP COM 09073M104   2,682,933 32,867 SH   DFND 1 32,867 0 0
BLACKROCK INC COM 09247X101   316,542 458 SH   DFND 1 458 0 0
BOOKING HOLDINGS INC COM 09857L108   553,568 205 SH   DFND 1 205 0 0
BORGWARNER INC COM 099724106   5,225,985 106,849 SH   DFND 1 106,849 0 0
BROADCOM INC COM 11135F101   7,832,025 9,029 SH   DFND 1 9,029 0 0
CGI INC CL A SUB VTG 12532H104   3,310,552 31,400 SH   DFND 1 31,400 0 0
THE CIGNA GROUP COM 125523100   3,116,344 11,106 SH   DFND 1 11,106 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   274,372 5,383 SH   DFND 1 5,383 0 0
CAMECO CORP COM 13321L108   1,241,483 39,626 SH   DFND 1 39,626 0 0
CARLYLE GROUP INC COM 14316J108   5,025,000 157,277 SH   DFND 1 157,277 0 0
CENTENE CORP DEL COM 15135B101   166,534 2,469 SH   DFND 1 2,469 0 0
CHEVRON CORP NEW COM 166764100   26,592 169 SH   DFND 1 169 0 0
CISCO SYS INC COM 17275R102   8,984,651 173,650 SH   DFND 1 173,650 0 0
CINTAS COM 172908105   310,178 624 SH   DFND 1 624 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   274,176 4,200 SH   DFND 1 4,200 0 0
COMCAST CORP NEW CL A 20030N101   6,102,365 146,868 SH   DFND 1 146,868 0 0
CONSOLIDATED EDISON INC COM 209115104   178,992 1,980 SH   DFND 1 1,980 0 0
COPART INC COM 217204106   617,857 6,774 SH   DFND 1 6,774 0 0
COSTCO WHSL CORP NEW COM 22160K105   8,895,114 16,522 SH   DFND 1 16,522 0 0
DANAHER CORPORATION COM 235851102   5,634,480 23,477 SH   DFND 1 23,477 0 0
WALT DISNEY CO COM 254687106   5,557,859 62,252 SH   DFND 1 62,252 0 0
DISCOVER FINL SVCS COM 254709108   2,992,061 25,606 SH   DFND 1 25,606 0 0
DROPBOX INC CL A 26210C104   4,316,166 161,836 SH   DFND 1 161,836 0 0
EOG RES INC COM 26875P101   451,924 3,949 SH   DFND 1 3,949 0 0
ELECTRONIC ARTS INC COM 285512109   253,564 1,955 SH   DFND 1 1,955 0 0
EQUITABLE HLDGS INC COM 29452E101   2,544,512 93,686 SH   DFND 1 93,686 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   2,815,266 42,088 SH   DFND 1 42,088 0 0
ESSEX PPTY TR INC COM 297178105   542,639 2,316 SH   DFND 1 2,316 0 0
EXELON CORP COM 30161N101   8,923,323 219,031 SH   DFND 1 219,031 0 0
EXPEDITORS INTL WASH INC COM 302130109   8,465,897 69,891 SH   DFND 1 69,891 0 0
EXTRA SPACE STORAGE INC COM 30225T102   239,797 1,611 SH   DFND 1 1,611 0 0
EXXON MOBIL CORP COM 30231G102   353,389 3,295 SH   DFND 1 3,295 0 0
FISERV INC COM 337738108   288,884 2,290 SH   DFND 1 2,290 0 0
FOX CORP CL B COM 35137L204   4,545,218 142,528 SH   DFND 1 142,528 0 0
GENERAL ELECTRIC CO COM NEW 369604301   549,250 5,000 SH   DFND 1 5,000 0 0
GENERAL MLS INC COM 370334104   7,753,143 101,084 SH   DFND 1 101,084 0 0
HP INC COM 40434L105   4,358,578 141,927 SH   DFND 1 141,927 0 0
HENRY JACK & ASSOC INC COM 426281101   5,171,668 30,907 SH   DFND 1 30,907 0 0
HEXCEL CORP NEW COM 428291108   1,084,577 14,267 SH   DFND 1 14,267 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   6,145,200 27,000 SH   DFND 1 27,000 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,000,640 4,000 SH   DFND 1 4,000 0 0
INTEL CORP COM 458140100   6,780,127 202,755 SH   DFND 1 202,755 0 0
INTERPUBLIC GROUP COS INC COM 460690100   6,839,270 177,275 SH   DFND 1 177,275 0 0
INTUIT COM 461202103   7,739,287 16,891 SH   DFND 1 16,891 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   4,312,205 12,611 SH   DFND 1 12,611 0 0
JOHNSON & JOHNSON COM 478160104   13,263,718 91,122 SH   DFND 1 91,122 0 0
KLA CORP COM NEW 482480100   423,422 873 SH   DFND 1 873 0 0
KELLOGG CO COM 487836108   2,896,448 42,974 SH   DFND 1 42,974 0 0
KIMBERLY-CLARK CORP COM 494368103   1,045,114 7,570 SH   DFND 1 7,570 0 0
LKQ CORP COM 501889208   239,956 4,118 SH   DFND 1 4,118 0 0
LINCOLN NATL CORP IND COM 534187109   1,929,476 74,902 SH   DFND 1 74,902 0 0
LOCKHEED MARTIN CORP COM 539830109   5,503,843 11,955 SH   DFND 1 11,955 0 0
MASTERCARD INCORPORATED CL A 57636Q104   321,326 817 SH   DFND 1 817 0 0
MATCH GROUP INC NEW COM 57667L107   378,073 9,034 SH   DFND 1 9,034 0 0
MCDONALDS CORP COM 580135101   7,434,885 24,915 SH   DFND 1 24,915 0 0
MERCK & CO INC COM 58933Y105   939,736 8,144 SH   DFND 1 8,144 0 0
MONDELEZ INTl INC CL A 609207105   450,915 6,182 SH   DFND 1 6,182 0 0
MORGAN STANLEY COM NEW 617446448   8,888,176 104,077 SH   DFND 1 104,077 0 0
NETFLIX INC COM 64110L106   471,324 1,070 SH   DFND 1 1,070 0 0
NEWS CORP NEW CL A 65249B109   3,741,426 191,868 SH   DFND 1 191,868 0 0
NEXTERA ENERGY INC COM 65339F101   315,647 4,254 SH   DFND 1 4,254 0 0
NIKE INC CL B 654106103   36,422 330 SH   DFND 1 330 0 0
NVIDIA CORPORATION COM 67066G104   18,919,570 44,725 SH   DFND 1 44,725 0 0
ON SEMICONDUCTOR CORP COM 682189105   4,552,892 48,138 SH   DFND 1 48,138 0 0
OWENS CORNING NEW COM 690742101   24,404 187 SH   DFND 1 187 0 0
PAYCHEX INC COM 704326107   3,731,536 33,356 SH   DFND 1 33,356 0 0
PAYPAL HLDGS INC COM 70450Y103   366,281 5,489 SH   DFND 1 5,489 0 0
PEMBINA PIPELINE CORP COM 706327103   4,706,313 149,724 SH   DFND 1 149,724 0 0
PFIZER INC COM 717081103   4,986,939 135,958 SH   DFND 1 135,958 0 0
PRICE T ROWE GROUP INC COM 74144T108   4,586,659 40,945 SH   DFND 1 40,945 0 0
PROCTER AND GAMBLE CO COM 742718109   11,712,507 77,188 SH   DFND 1 77,188 0 0
PULTE GROUP INC COM 745867101   643,656 8,286 SH   DFND 1 8,286 0 0
QUALCOMM INC COM 747525103   222,486 1,869 SH   DFND 1 1,869 0 0
REGENERON PHARMACEUTICALS COM 75886F107   5,510,483 7,669 SH   DFND 1 7,669 0 0
ROYAL BK CDA COM 780087102   4,478,326 46,901 SH   DFND 1 46,901 0 0
SALESFORCE INC COM 79466L302   6,786,939 32,126 SH   DFND 1 32,126 0 0
SIMON PPTY GROUP INC NEW COM 828806109   6,589,635 57,063 SH   DFND 1 57,063 0 0
SMITH A O CORP COM 831865209   4,848,895 66,624 SH   DFND 1 66,624 0 0
SUNCOR ENERGY INC NEW COM 867224107   745,509 25,420 SH   DFND 1 25,420 0 0
SYNOPSYS INC COM 871607107   10,031,411 23,039 SH   DFND 1 23,039 0 0
SYNCHRONY FINANCIAL COM 87165B103   2,251,474 66,376 SH   DFND 1 66,376 0 0
TARGET CORP COM 87612E106   3,685,550 27,942 SH   DFND 1 27,942 0 0
TESLA INC COM 88160R101   14,264,633 54,493 SH   DFND 1 54,493 0 0
TEXAS INSTRS INC COM 882508104   593,526 3,297 SH   DFND 1 3,297 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   10,061,949 19,285 SH   DFND 1 19,285 0 0
TORONTO DOMINIUM BK ONT COM NEW 891160509   14,280,684 230,451 SH   DFND 1 230,451 0 0
ULTA BEAUTY INCO COM 90384S303   232,945 495 SH   DFND 1 495 0 0
UNITEDHEALTH GROUP INC COM 91324P102   345,580 719 SH   DFND 1 719 0 0
VALERO ENERGY CORP COM 91913Y100   312,487 2,664 SH   DFND 1 2,664 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,491,178 147,652 SH   DFND 1 147,652 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   5,315,601 15,105 SH   DFND 1 15,105 0 0
VISA INC COM CL A 92826C839   8,803,859 37,072 SH   DFND 1 37,072 0 0
WALMART INC COM 931142103   4,694,338 29,866 SH   DFND 1 29,866 0 0
WATERS CORP COM 941848103   244,684 918 SH   DFND 1 918 0 0
EURONAV NV SHS B38564108   394,613 26,122 SH   DFND 1 26,122 0 0
ARCH CAP GROUP LTD ORD G0450A105   392,738 5,247 SH   DFND 1 5,247 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   13,201,978 42,783 SH   DFND 1 42,783 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   1,194,354 40,516 SH   DFND 1 40,516 0 0
JAZZ PHARMACEUTICAL PLC SHS USD G50871105   2,807,053 22,643 SH   DFND 1 22,643 0 0
JOHNSON CTLS INTL PLC SHS G51502105   4,372,816 64,174 SH   DFND 1 64,174 0 0
MEDTRONIC PLC SHS G5960L103   574,060 6,516 SH   DFND 1 6,516 0 0
PENTAIR PLC SHS G7S00T104   10,379,799 160,678 SH   DFND 1 160,678 0 0
ALCON AG ORD SHS H01301128   71,783 871 SH   DFND 1 871 0 0
GARMIN LTD SHS H2906T109   3,605,618 34,573 SH   DFND 1 34,573 0 0
UBS GROUP AG SHS H42097107   3,076,689 152,877 SH   DFND 1 152,877 0 0
CNH INDL N V SHS N20944109   4,817,739 335,703 SH   DFND 1 335,703 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   349,780 3,809 SH   DFND 1 3,809 0 0
STELLANTIS N.V SHS N82405106   60,344,287 3,450,885 SH   DFND 1 3,450,885 0 0
THE LION ELECTRIC COMPANY Common Stock 536221104   142,715,817 77,143,685 SH   SOLE   77,143,685 0 0
THE LION ELECTRIC COMPANY *W EXP 12/16/202 536221120   4,335,630 9,842,519 SH   SOLE   9,842,519 0 0