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
ILLINOIS TOOL WORKS COM 452308109   440,600 2,000 SH   DFND 1 2,000 0 0
ECOLAB COM 278865100   124,308 854 SH   DFND 1 854 0 0
UBS GROUP AG SHS H42097107   3,537,846 142,628 SH   DFND 1 142,628 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105   214,515 3,091 SH   DFND 1 3,091 0 0
NIKE INC CLASS B COM NPV CL B 654106103   15,777 165 SH   DFND 1 165 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   9,402,614 18,576 SH   DFND 1 18,576 0 0
ALCON INC ORD SHS H01301128   67,548 871 SH   DFND 1 871 0 0
AECOM COM 00766T100   17,023 205 SH   DFND 1 205 0 0
ALPHABET-C- CAP STK CL C 02079K107   25,052 190 SH   DFND 1 190 0 0
AMAZON,COM INC COM 023135106   24,534 193 SH   DFND 1 193 0 0
APPLE INC COM 037833100   53,542,846 312,732 SH   DFND 1 312,732 0 0
CHEVRONTEXACO CORP COM 166764100   28,497 169 SH   DFND 1 169 0 0
WALT DISNEY CO/THE COM 254687106   5,045,525 62,252 SH   DFND 1 62,252 0 0
MCDONALD S CORP COM 580135101   6,563,608 24,915 SH   DFND 1 24,915 0 0
MICROSOFT CORP COM 594918104   55,229,411 174,915 SH   DFND 1 174,915 0 0
NEXTERA ENERGY GROUP COM 65339F101   243,712 4,254 SH   DFND 1 4,254 0 0
NVIDIA CORP COM 67066G104   19,454,928 44,725 SH   DFND 1 44,725 0 0
ORACLE CORP COM COM 68389X105   19,383 183 SH   DFND 1 183 0 0
PAYPAL HOLDINGS INC COM 70450Y103   332,053 5,680 SH   DFND 1 5,680 0 0
VISA INC-CLASS A SHARES COM CL A 92826C839   8,526,931 37,072 SH   DFND 1 37,072 0 0
CNH INDUSTRIAL NV SHS N20944109   7,076,732 580,605 SH   DFND 1 580,605 0 0
SCHLUMBERGER LTD COM STK 806857108   11,957,680 205,106 SH   DFND 1 205,106 0 0
BK OF NOVA SCOTIA COM NPV COM 064149107   532,963 11,811 SH   DFND 1 11,811 0 0
SUNCOR ENERGY COM 867224107   445,959 12,881 SH   DFND 1 12,881 0 0
MEDTRONIC PLC SHS G5960L103   255,297 3,258 SH   DFND 1 3,258 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   361,052 1,274 SH   DFND 1 1,274 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   393,589 1,636 SH   DFND 1 1,636 0 0
BEST BUY CO INC COM 086516101   4,365,356 62,838 SH   DFND 1 62,838 0 0
ESSEX PROPERTY TRUST INC COM 297178105   245,600 1,158 SH   DFND 1 1,158 0 0
KIMBERLY-CLARK CP COM COM 494368103   457,417 3,785 SH   DFND 1 3,785 0 0
LAM RESEARCH CORP COM 512807108   447,514 714 SH   DFND 1 714 0 0
MERCK AND COM 58933Y105   419,212 4,072 SH   DFND 1 4,072 0 0
NEWS CORP - CLASS A CL A 65249B109   3,848,872 191,868 SH   DFND 1 191,868 0 0
OMNICOM GROUP INC COM 681919106   6,742,004 90,521 SH   DFND 1 90,521 0 0
PULTE GROUP COM 745867101   306,789 4,143 SH   DFND 1 4,143 0 0
STATE STREET CORP COM 857477103   3,873,502 57,848 SH   DFND 1 57,848 0 0
ARCH CAPITAL GR ORD G0450A105   418,238 5,247 SH   DFND 1 5,247 0 0
ROYAL BK OF CANADA COM 780087102   4,173,264 47,434 SH   DFND 1 47,434 0 0
TORONTO-DOMINIO,BANK COM NEW 891160509   14,133,342 233,022 SH   DFND 1 233,022 0 0
ACCENTURE PLC -A SHS CLASS A G1151C101   13,139,087 42,783 SH   DFND 1 42,783 0 0
LYONDELLBASELL INDUSTRIES A SHS - A - N53745100   360,712 3,809 SH   DFND 1 3,809 0 0
AT&T INC COM 00206R102   4,411,344 293,698 SH   DFND 1 293,698 0 0
ADOBE INC COM 00724F101   8,669,830 17,003 SH   DFND 1 17,003 0 0
AMERICAN EXPRESS COM 025816109   4,963,104 33,267 SH   DFND 1 33,267 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   408,474 1,239 SH   DFND 1 1,239 0 0
AMETEK INC COM 031100100   647,189 4,380 SH   DFND 1 4,380 0 0
AMGEN INC COM 031162100   4,770,490 17,750 SH   DFND 1 17,750 0 0
ANALOG DEVICES INC COM 032654105   10,981,645 62,720 SH   DFND 1 62,720 0 0
ELEVANCE HEALTH INC COM 036752103   5,714,452 13,124 SH   DFND 1 13,124 0 0
APPLIED MATERIALS INC COM 038222105   15,581,994 112,546 SH   DFND 1 112,546 0 0
AUTOZONE INC COM 053332102   294,639 116 SH   DFND 1 116 0 0
BIO-RAD LABORATORIES INC -A CL A 090572207   203,600 568 SH   DFND 1 568 0 0
BLACKROCK CL,A COM 09247X101   296,092 458 SH   DFND 1 458 0 0
BOOKING HOLDINGS INC COM 09857L108   632,210 205 SH   DFND 1 205 0 0
BORGWARNER INC COM 099724106   4,313,494 106,849 SH   DFND 1 106,849 0 0
CVS HEALTH CORP COM 126650100   263,501 3,774 SH   DFND 1 3,774 0 0
CADENCE DESIGN SYSTEMS INC COM 127387108   507,962 2,168 SH   DFND 1 2,168 0 0
CAESARS ENTERTAINMENT INC COM 12769G100   249,502 5,383 SH   DFND 1 5,383 0 0
CENTENE CORP COM 15135B101   170,065 2,469 SH   DFND 1 2,469 0 0
CISCO SYSTEMS INC COM 17275R102   9,335,424 173,650 SH   DFND 1 173,650 0 0
CINTAS COM 172908105   300,150 624 SH   DFND 1 624 0 0
COGNIZANT TECHN,SOLUTIONS CORP CL,A CL A 192446102   284,508 4,200 SH   DFND 1 4,200 0 0
CONSOLIDATED EDISON INC COM 209115104   169,349 1,980 SH   DFND 1 1,980 0 0
COPART COM 217204106   583,783 13,548 SH   DFND 1 13,548 0 0
CUMMINS INC COM 231021106   8,356,838 36,579 SH   DFND 1 36,579 0 0
DANAHER CORP COM 235851102   5,525,435 22,271 SH   DFND 1 22,271 0 0
DISCOVER FINANCIAL SERVICES COM 254709108   2,218,248 25,606 SH   DFND 1 25,606 0 0
EOG RESOURCES INC COM 26875P101   500,575 3,949 SH   DFND 1 3,949 0 0
EBAY INC COM 278642103   346,018 7,848 SH   DFND 1 7,848 0 0
ELECTRONIC ARTS COM NPV COM 285512109   235,382 1,955 SH   DFND 1 1,955 0 0
EXELON CORP COM 30161N101   8,277,181 219,031 SH   DFND 1 219,031 0 0
EXPEDITORS INTL WASH INC COM 302130109   8,011,605 69,891 SH   DFND 1 69,891 0 0
EXTRA SPACE STORAGE INC COM 30225T102   195,865 1,611 SH   DFND 1 1,611 0 0
EXXON MOBIL CORP COM 30231G102   387,426 3,295 SH   DFND 1 3,295 0 0
F5 INC COM 315616102   4,712,217 29,243 SH   DFND 1 29,243 0 0
FISERV INC COM 337738108   258,678 2,290 SH   DFND 1 2,290 0 0
GENERAL MILLS INC COM 370334104   6,468,365 101,084 SH   DFND 1 101,084 0 0
HOME DEPOT INC COM 437076102   6,445,979 21,333 SH   DFND 1 21,333 0 0
JOHNSON & JOHNSON COM 478160104   10,895,180 69,953 SH   DFND 1 69,953 0 0
KLA TENCOR COM NEW 482480100   400,410 873 SH   DFND 1 873 0 0
LKQ COM 501889208   203,882 4,118 SH   DFND 1 4,118 0 0
MASTERCARD INC CL A 57636Q104   323,458 817 SH   DFND 1 817 0 0
MATCH GROUP INC COM 57667L107   353,907 9,034 SH   DFND 1 9,034 0 0
MICRON TECHNOLOGY INC COM 595112103   6,586,529 96,818 SH   DFND 1 96,818 0 0
MORGAN STANLEY COM NEW 617446448   8,499,969 104,077 SH   DFND 1 104,077 0 0
NETFLIX INC COM 64110L106   404,032 1,070 SH   DFND 1 1,070 0 0
PAYCHEX INC COM 704326107   3,846,947 33,356 SH   DFND 1 33,356 0 0
PFIZER INC COM 717081103   4,509,727 135,958 SH   DFND 1 135,958 0 0
QUALCOMM INC COM 747525103   207,571 1,869 SH   DFND 1 1,869 0 0
SALESFORCE COM COM 79466L302   6,514,510 32,126 SH   DFND 1 32,126 0 0
SIMON PROPERTY GROUP INC COM 828806109   6,164,516 57,063 SH   DFND 1 57,063 0 0
SYNOPSYS INC COM 871607107   10,574,210 23,039 SH   DFND 1 23,039 0 0
TARGET CORP COM 87612E106   3,089,547 27,942 SH   DFND 1 27,942 0 0
TESLA INC COM 88160R101   13,635,238 54,493 SH   DFND 1 54,493 0 0
TEXAS INSTRUMENTS COM COM 882508104   524,256 3,297 SH   DFND 1 3,297 0 0
ULTA SALON COSMETICS & FRAGRANCE INC COM 90384S303   197,728 495 SH   DFND 1 495 0 0
UNITED RENTALS COM 911363109   6,825,928 15,354 SH   DFND 1 15,354 0 0
UNITEDHEALTH GROUP INC COM 91324P102   362,513 719 SH   DFND 1 719 0 0
VALERO ENERGY CORP COM 91913Y100   377,515 2,664 SH   DFND 1 2,664 0 0
VERTEX PHARMACEUTIC COM 92532F100   5,252,613 15,105 SH   DFND 1 15,105 0 0
WATERS CORPORATION COM 941848103   251,725 918 SH   DFND 1 918 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   443,100 20,258 SH   DFND 1 20,258 0 0
GENERAL ELECTRIC CO COM NEW 369604301   552,750 5,000 SH   DFND 1 5,000 0 0
CAMECO CORP COM 13321L108   871,604 21,988 SH   DFND 1 21,988 0 0
HEXCEL CORP COM 428291108   929,352 14,267 SH   DFND 1 14,267 0 0
EURONAV SHS B38564108   423,783 26,122 SH   DFND 1 26,122 0 0
QIAGEN N,V, SHS NEW N72482123   1,028,265 25,439 SH   DFND 1 25,439 0 0
VERIZON COM, INC COM 92343V104   4,785,401 147,652 SH   DFND 1 147,652 0 0
AMERICAN TOWER CL A COM 03027X100   2,561,309 15,575 SH   DFND 1 15,575 0 0
ON SEMICONDUCTOR COR COM 682189105   4,474,427 48,138 SH   DFND 1 48,138 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   8,317,731 74,385 SH   DFND 1 74,385 0 0
EQUITABLE HOLDINGS INC COM 29452E101   2,659,746 93,686 SH   DFND 1 93,686 0 0
GENUINE PARTS CO COM 372460105   5,652,621 39,151 SH   DFND 1 39,151 0 0
GILEAD SCIENCES INC COM 375558103   5,412,766 72,228 SH   DFND 1 72,228 0 0
INTEL CORP COM 458140100   7,207,940 202,755 SH   DFND 1 202,755 0 0
PROCTER & GAMBLE CO/THE COM 742718109   11,258,642 77,188 SH   DFND 1 77,188 0 0
WALMART INC COM 931142103   4,776,469 29,866 SH   DFND 1 29,866 0 0
SUN LIFE FINANCIAL COM 866796105   5,586,095 113,725 SH   DFND 1 113,725 0 0
JOHNSON CONTROLS INTERNATIONAL SHS G51502105   3,414,699 64,174 SH   DFND 1 64,174 0 0
GARMIN LTD SHS H2906T109   3,637,080 34,573 SH   DFND 1 34,573 0 0
ADVANCE AUTO PARTS COM 00751Y106   1,376,437 24,610 SH   DFND 1 24,610 0 0
ANSYS INC COM 03662Q105   4,582,270 15,400 SH   DFND 1 15,400 0 0
STARBUCKS CORP COM 855244109   9,149,909 100,251 SH   DFND 1 100,251 0 0
BANK OF MONTREAL COM 063671101   4,210,920 49,583 SH   DFND 1 49,583 0 0
PEMBINA PIPELINE CORP COM 706327103   4,532,236 149,724 SH   DFND 1 149,724 0 0
BIO-TECHNE CORP COM 09073M104   2,237,257 32,867 SH   DFND 1 32,867 0 0
COSTCO WHOLESALE CORP COM 22160K105   9,334,269 16,522 SH   DFND 1 16,522 0 0
DROPBOX INC-CLASS A CL A 26210C104   4,406,794 161,836 SH   DFND 1 161,836 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106   5,523,660 27,000 SH   DFND 1 27,000 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   5,080,702 177,275 SH   DFND 1 177,275 0 0
INTUIT INC COM 461202103   8,630,288 16,891 SH   DFND 1 16,891 0 0
REVVITY INC COM 714046109   3,519,928 31,797 SH   DFND 1 31,797 0 0
REGENERON PHARMACEUTICALS COM 75886F107   6,311,280 7,669 SH   DFND 1 7,669 0 0
RESMED INC COM 761152107   2,982,538 20,170 SH   DFND 1 20,170 0 0
SMITH (A,O,) CORP COM 831865209   4,405,845 66,624 SH   DFND 1 66,624 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   2,930,910 22,643 SH   DFND 1 22,643 0 0
CGI INC CAD CL A SUB VTG 12532H104   3,115,880 31,400 SH   DFND 1 31,400 0 0
CAN IMPERIAL BK OF COMMERCE COM 136069101   3,620,185 93,157 SH   DFND 1 93,157 0 0
HP INC COM 40434L105   3,647,524 141,927 SH   DFND 1 141,927 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   4,671,284 30,907 SH   DFND 1 30,907 0 0
KELLANOVA COM 487836108   2,557,383 42,974 SH   DFND 1 42,974 0 0
PENTAIR PLC SHS G7S00T104   10,403,901 160,678 SH   DFND 1 160,678 0 0
BIOGEN INC COM 09062X103   4,146,856 16,135 SH   DFND 1 16,135 0 0
AIRBNB INC-CLASS A COM CL A 000906610   5,061,677 36,890 SH   DFND 1 36,890 0 0
CARLYLE GROUP INC/THE COM 14316J108   4,743,474 157,277 SH   DFND 1 157,277 0 0
FOX CORP - CLASS B CL B COM 35137L204   4,116,209 142,528 SH   DFND 1 142,528 0 0
T ROWE PRICE GROUP INC COM 74144T108   4,293,902 40,945 SH   DFND 1 40,945 0 0
SYNCHRONY FINANCIAL COM 87165B103   2,029,114 66,376 SH   DFND 1 66,376 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   5,535,041 88,589 SH   DFND 1 88,589 0 0
LINCOLN NATIONAL CORP COM 534187109   1,849,330 74,902 SH   DFND 1 74,902 0 0
LOCKHEED MARTIN CORP COM 539830109   4,889,117 11,955 SH   DFND 1 11,955 0 0
ADVANCED MICRO DEVICES COM 007903107   7,074,633 68,806 SH   DFND 1 68,806 0 0
AVALONBAY COMMUNITIES INC COM 053484101   5,676,350 33,052 SH   DFND 1 33,052 0 0
ACTIVISION BLIZZARD INC COM 00507V109   5,019,317 53,608 SH   DFND 1 53,608 0 0
KINROSS GOLD CORP US COM 496902404   4,143,932 908,757 SH   DFND 1 908,757 0 0
ATMOS ENERGY CORP COM 049560105   4,497,470 42,457 SH   DFND 1 42,457 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   2,681,426 42,088 SH   DFND 1 42,088 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   3,686,069 12,611 SH   DFND 1 12,611 0 0
COMCAST CORP-CLASS A CL A 20030N101   6,512,127 146,868 SH   DFND 1 146,868 0 0
THE CIGNA GROUP COM 125523100   3,177,093 11,106 SH   DFND 1 11,106 0 0
BROADCOM INC COM 11135F101   7,499,307 9,029 SH   DFND 1 9,029 0 0
HUBBELL INC COM 443510607   6,500,750 20,742 SH   DFND 1 20,742 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   147,344,438 77,143,685 SH   SOLE   77,143,685 0 0
THE LION ELECTRIC COMPANY *W EXP 12/16/202 536221120   5,118,110 9,842,519 SH   SOLE   9,842,519 0 0
CONCENTRIX CORP COM 20602D101   702,858,463 8,773,667 SH   DFND   8,773,667 0 0