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
EURONAV NV SHS B38564108   571,700 32,344 SH   DFND 1 32,344 0 0
ARCH CAP GROUP LTD ORD G0450A105   295,149 3,974 SH   DFND 1 3,974 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   532,380 20,258 SH   DFND 1 20,258 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   586,871 12,037 SH   DFND 1 12,037 0 0
CGI INC CL A SUB VTG 12532H104   3,369,220 31,400 SH   DFND 1 31,400 0 0
CAMECO CORP COM 13321L108   947,683 21,988 SH   DFND 1 21,988 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   4,574,807 94,861 SH   DFND 1 94,861 0 0
KINROSS GOLD CORP COM 496902404   3,870,699 639,785 SH   DFND 1 639,785 0 0
MAGNA INTL INC COM 559222401   316,314 5,345 SH   DFND 1 5,345 0 0
MANULIFE FINL CORP COM 56501R106   7,124,953 321,919 SH   DFND 1 321,919 0 0
PEMBINA PIPELINE CORP COM 706327103   5,163,106 149,724 SH   DFND 1 149,724 0 0
ROYAL BK OF CDA COM 780087102   4,859,822 47,979 SH   DFND 1 47,979 0 0
SUN LIFE FINANCIAL INC. COM 866796105   5,973,934 115,004 SH   DFND 1 115,004 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   11,211,408 173,229 SH   DFND 1 173,229 0 0
UBS GROUP AG SHS H42097107   4,733,835 152,967 SH   DFND 1 152,967 0 0
ALCON AG ORD SHS H01301128   7,429,278 95,456 SH   DFND 1 95,456 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   6,063,472 91,003 SH   DFND 1 91,003 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   15,012,983 42,783 SH   DFND 1 42,783 0 0
PENTAIR PLC SHS G7S00T104   6,104,368 83,955 SH   DFND 1 83,955 0 0
MEDTRONIC PLC SHS G5960L103   268,394 3,258 SH   DFND 1 3,258 0 0
JOHNSON CTLS INTL PLC SHS G51502105   3,024,428 52,471 SH   DFND 1 52,471 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   362,160 3,809 SH   DFND 1 3,809 0 0
CNH INDL N V SHS N20944109   7,120,158 580,605 SH   DFND 1 580,605 0 0
QIAGEN NV SHS NEW N72482123   1,277,015 29,284 SH   DFND 1 29,284 0 0
AT&T INC COM 00206R102   4,608,879 274,665 SH   DFND 1 274,665 0 0
ABBOTT LABORATORIES INC COM 002824100   371,706 3,377 SH   DFND 1 3,377 0 0
ADOBE INC COM 00724F101   10,073,591 16,885 SH   DFND 1 16,885 0 0
AECOM COM 00766T100   18,948 205 SH   DFND 1 205 0 0
ADVANCED MICRO DEVICES INC COM 007903107   13,365,517 90,669 SH   DFND 1 90,669 0 0
AIRBNB INC COM CL A 009066101   5,353,842 39,326 SH   DFND 1 39,326 0 0
ALIGN TECHNOLOGY INC COM 016255101   263,040 960 SH   DFND 1 960 0 0
ALPHABET INC CAP STK CL C 02079K107   26,777 190 SH   DFND 1 190 0 0
AMAZON COM INC COM 023135106   29,324 193 SH   DFND 1 193 0 0
AMERICAN EXPRESS CO COM 025816109   6,720,260 35,872 SH   DFND 1 35,872 0 0
AMERIPRISE FINL INC COM 03076C106   7,824,498 20,600 SH   DFND 1 20,600 0 0
AMETEK INC COM 031100100   722,218 4,380 SH   DFND 1 4,380 0 0
AMGEN INC COM 031162100   5,112,355 17,750 SH   DFND 1 17,750 0 0
ANALOG DEVICES INC COM 032654105   9,187,768 46,272 SH   DFND 1 46,272 0 0
ANSYS INC COM 03662Q105   4,745,745 13,078 SH   DFND 1 13,078 0 0
ELEVANCE HEALTH INC COM 036752103   4,812,270 10,205 SH   DFND 1 10,205 0 0
APPLE INC COM 037833100   52,156,184 270,899 SH   DFND 1 270,899 0 0
APPLIED MATLS INC COM 038222105   15,826,946 97,655 SH   DFND 1 97,655 0 0
ATMOS ENERGY CORP COM 049560105   4,134,269 35,671 SH   DFND 1 35,671 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   4,176,453 17,927 SH   DFND 1 17,927 0 0
AUTOZONE INC COM 053332102   299,931 116 SH   DFND 1 116 0 0
AVALONBAY CMNTYS INC COM 053484101   6,187,995 33,052 SH   DFND 1 33,052 0 0
BEST BUY INC COM 086516101   5,010,546 64,008 SH   DFND 1 64,008 0 0
BIOGEN INC COM 09062X103   2,887,356 11,158 SH   DFND 1 11,158 0 0
BLACKROCK INC COM 09247X101   9,208,247 11,343 SH   DFND 1 11,343 0 0
BOOKING HOLDINGS INC COM 09857L108   8,531,064 2,405 SH   DFND 1 2,405 0 0
BORGWARNER INC COM 099724106   3,830,537 106,849 SH   DFND 1 106,849 0 0
BOSTON PROPERTIES INC COM 101121101   4,508,563 64,252 SH   DFND 1 64,252 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   6,201,099 30,139 SH   DFND 1 30,139 0 0
BROADCOM INC COM 11135F101   10,500,564 9,407 SH   DFND 1 9,407 0 0
THE CIGNA GROUP COM 125523100   3,325,692 11,106 SH   DFND 1 11,106 0 0
CME GROUP INC COM 12572Q105   3,223,444 15,306 SH   DFND 1 15,306 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   3,723,069 79,417 SH   DFND 1 79,417 0 0
CARLYLE GROUP INC COM 14316J108   6,399,601 157,277 SH   DFND 1 157,277 0 0
CENTENE CORP DEL COM 15135B101   183,224 2,469 SH   DFND 1 2,469 0 0
CHEVRON CORP NEW COM 166764100   10,751,751 72,082 SH   DFND 1 72,082 0 0
CISCO SYS INC COM 17275R102   8,772,798 173,650 SH   DFND 1 173,650 0 0
CINTAS CORP COM 172908105   376,060 624 SH   DFND 1 624 0 0
COCA-COLA CO COM 191216100   3,340,977 56,694 SH   DFND 1 56,694 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   317,226 4,200 SH   DFND 1 4,200 0 0
COMCAST CORP NEW CL A 20030N101   10,139,479 231,231 SH   DFND 1 231,231 0 0
CONSOLIDATED EDISON INC COM 209115104   3,576,849 39,319 SH   DFND 1 39,319 0 0
COPART INC COM 217204106   4,992,071 101,879 SH   DFND 1 101,879 0 0
COSTCO WHSL CORP NEW COM 22160K105   7,760,561 11,757 SH   DFND 1 11,757 0 0
CUMMINS INC COM 231021106   6,076,453 25,364 SH   DFND 1 25,364 0 0
DENTSPLY SIRONA INC COM 24906P109   4,380,132 123,072 SH   DFND 1 123,072 0 0
DISNEY WALT CO COM 254687106   4,578,696 50,711 SH   DFND 1 50,711 0 0
DISCOVER FINL SVCS COM 254709108   242,672 2,159 SH   DFND 1 2,159 0 0
ECOLAB INC COM 278865100   115,720 795 SH   DFND 1 795 0 0
EMERSON ELEC CO COM 291011104   5,030,306 51,683 SH   DFND 1 51,683 0 0
ESSEX PPTY TR INC COM 297178105   287,115 1,158 SH   DFND 1 1,158 0 0
EXELON CORP COM 30161N101   7,863,213 219,031 SH   DFND 1 219,031 0 0
EXPEDITORS INTL WASH INC COM 302130109   8,890,135 69,891 SH   DFND 1 69,891 0 0
F5 INC COM 315616102   5,205,633 29,085 SH   DFND 1 29,085 0 0
FIRST HORIZON CORPORATION COM 320517105   454,494 32,097 SH   DFND 1 32,097 0 0
FISERV INC COM 337738108   304,204 2,290 SH   DFND 1 2,290 0 0
FRANKLIN RESOURCES INC COM 354613101   5,118,637 171,824 SH   DFND 1 171,824 0 0
GENERAL ELECTRIC CO COM NEW 369604301   972,285 7,618 SH   DFND 1 7,618 0 0
GENERAL MLS INC COM 370334104   3,849,839 59,101 SH   DFND 1 59,101 0 0
GENUINE PARTS CO COM 372460105   3,775,372 27,259 SH   DFND 1 27,259 0 0
GILEAD SCIENCES INC COM 375558103   3,829,100 47,267 SH   DFND 1 47,267 0 0
HP INC COM 40434L105   4,118,298 136,866 SH   DFND 1 136,866 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   265,817 3,307 SH   DFND 1 3,307 0 0
HENRY JACK & ASSOC INC COM 426281101   3,293,855 20,157 SH   DFND 1 20,157 0 0
HEXCEL CORP NEW COM 428291108   1,052,191 14,267 SH   DFND 1 14,267 0 0
HOME DEPOT INC COM 437076102   15,146,661 43,707 SH   DFND 1 43,707 0 0
HUBBELL INC COM 443510607   6,024,024 18,314 SH   DFND 1 18,314 0 0
ILLINOIS TOOL WKS INC COM 452308109   440,600 2,000 SH   DFND 1 2,000 0 0
INTEL CORP COM 458140100   10,188,439 202,755 SH   DFND 1 202,755 0 0
INTERPUBLIC GROUP COS INC COM 460690100   5,786,256 177,275 SH   DFND 1 177,275 0 0
INTUIT COM 461202103   11,204,288 17,926 SH   DFND 1 17,926 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   4,254,447 12,611 SH   DFND 1 12,611 0 0
IRON MTN INC DEL COM 46284V101   239,052 3,416 SH   DFND 1 3,416 0 0
JOHNSON & JOHNSON COM 478160104   10,549,386 67,305 SH   DFND 1 67,305 0 0
KIMBERLY-CLARK CORP COM 494368103   360,156 2,964 SH   DFND 1 2,964 0 0
KROGER CO COM 501044101   3,526,938 77,159 SH   DFND 1 77,159 0 0
LKQ CORP COM 501889208   196,799 4,118 SH   DFND 1 4,118 0 0
LAM RESEARCH CORP COM 512807108   397,896 508 SH   DFND 1 508 0 0
ELI LILLY & CO COM 532457108   5,762,747 9,886 SH   DFND 1 9,886 0 0
LOCKHEED MARTIN CORP COM 539830109   3,602,805 7,949 SH   DFND 1 7,949 0 0
MGM RESORTS INTERNATIONAL COM 552953101   339,523 7,599 SH   DFND 1 7,599 0 0
MARATHON PETE CORP COM 56585A102   3,623,990 24,427 SH   DFND 1 24,427 0 0
MASCO CORP COM 574599106   6,103,887 91,130 SH   DFND 1 91,130 0 0
MASTERCARD INCORPORATED CL A 57636Q104   348,459 817 SH   DFND 1 817 0 0
MATCH GROUP INC NEW COM 57667L107   180,420 4,943 SH   DFND 1 4,943 0 0
MCDONALDS CORP COM 580135101   7,387,547 24,915 SH   DFND 1 24,915 0 0
MCKESSON CORP COM 58155Q103   5,671,042 12,249 SH   DFND 1 12,249 0 0
MERCK & CO INC COM 58933Y105   4,730,814 43,394 SH   DFND 1 43,394 0 0
MICROSOFT CORP COM 594918104   56,676,373 150,719 SH   DFND 1 150,719 0 0
MICRON TECHNOLOGY INC COM 595112103   334,874 3,924 SH   DFND 1 3,924 0 0
MONDELEZ INTL INC CL A 609207105   201,138 2,777 SH   DFND 1 2,777 0 0
NETFLIX INC COM 64110L106   7,403,010 15,205 SH   DFND 1 15,205 0 0
NEWS CORP NEW CL A 65249B109   5,491,810 223,699 SH   DFND 1 223,699 0 0
NEXTERA ENERGY INC COM 65339F101   473,165 7,790 SH   DFND 1 7,790 0 0
NIKE INC CL B 654106103   17,914 165 SH   DFND 1 165 0 0
NVIDIA CORPORATION COM 67066G104   21,412,818 43,239 SH   DFND 1 43,239 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   235,620 248 SH   DFND 1 248 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   267,518 660 SH   DFND 1 660 0 0
OMNICOM GROUP INC COM 681919106   7,830,972 90,521 SH   DFND 1 90,521 0 0
ON SEMICONDUCTOR CORP COM 682189105   9,553,660 114,374 SH   DFND 1 114,374 0 0
ORACLE CORP COM 68389X105   19,294 183 SH   DFND 1 183 0 0
PACCAR INC COM 693718108   4,981,224 51,011 SH   DFND 1 51,011 0 0
PALO ALTO NETWORKS INC COM 697435105   353,266 1,198 SH   DFND 1 1,198 0 0
PAYCHEX INC COM 704326107   4,334,056 36,387 SH   DFND 1 36,387 0 0
PFIZER INC COM 717081103   5,015,247 174,201 SH   DFND 1 174,201 0 0
PINTEREST INC CL A 72352L106   3,821,158 103,163 SH   DFND 1 103,163 0 0
PRICE T ROWE GROUP INC COM 74144T108   8,132,103 75,514 SH   DFND 1 75,514 0 0
PROCTER AND GAMBLE CO COM 742718109   13,350,966 91,108 SH   DFND 1 91,108 0 0
PULTE GROUP INC COM 745867101   299,441 2,901 SH   DFND 1 2,901 0 0
REGENERON PHARMACEUTICALS COM 75886F107   5,338,247 6,078 SH   DFND 1 6,078 0 0
RESMED INC COM 761152107   3,469,643 20,170 SH   DFND 1 20,170 0 0
S&P GLOBAL INC COM 78409V104   22,907 52 SH   DFND 1 52 0 0
SEI INVTS CO COM 784117103   5,648,515 88,883 SH   DFND 1 88,883 0 0
SALESFORCE INC COM 79466L302   8,453,636 32,126 SH   DFND 1 32,126 0 0
SIMON PPTY GROUP INC NEW COM 828806109   8,267,557 57,961 SH   DFND 1 57,961 0 0
SMITH A O CORP COM 831865209   5,492,483 66,624 SH   DFND 1 66,624 0 0
STATE STR CORP COM 857477103   4,123,041 53,228 SH   DFND 1 53,228 0 0
STEEL DYNAMICS INC COM 858119100   2,838,179 24,032 SH   DFND 1 24,032 0 0
SYNOPSYS INC COM 871607107   6,892,070 13,385 SH   DFND 1 13,385 0 0
SYNCHRONY FINANCIAL COM 87165B103   244,989 6,415 SH   DFND 1 6,415 0 0
TESLA INC COM 88160R101   13,371,703 53,814 SH   DFND 1 53,814 0 0
TEXAS INSTRS INC COM 882508104   397,342 2,331 SH   DFND 1 2,331 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   5,689,007 10,718 SH   DFND 1 10,718 0 0
ULTA BEAUTY INC COM 90384S303   242,545 495 SH   DFND 1 495 0 0
UNITED RENTALS INC COM 911363109   4,694,016 8,186 SH   DFND 1 8,186 0 0
UNITEDHEALTH GROUP INC COM 91324P102   378,532 719 SH   DFND 1 719 0 0
VALERO ENERGY CORP COM 91913Y100   3,927,690 30,213 SH   DFND 1 30,213 0 0
VEEVA SYS INC CL A COM 922475108   2,369,729 12,309 SH   DFND 1 12,309 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,566,480 147,652 SH   DFND 1 147,652 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   5,759,935 14,156 SH   DFND 1 14,156 0 0
VISA INC COM CL A 92826C839   9,903,714 38,040 SH   DFND 1 38,040 0 0
WABTEC COM 929740108   497,829 3,923 SH   DFND 1 3,923 0 0
WALMART INC COM 931142103   4,730,288 30,005 SH   DFND 1 30,005 0 0
WATERS CORP COM 941848103   302,233 918 SH   DFND 1 918 0 0
WEBSTER FINL CORP COM 947890109   6,333,274 124,769 SH   DFND 1 124,769 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,963,090 8,415 SH   DFND 1 8,415 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   5,359,204 154,133 SH   DFND 1 154,133 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   250,650 4,332 SH   DFND 1 4,332 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   136,544,322 77,143,685 SH   SOLE   77,143,685 0 0
THE LION ELECTRIC COMPANY *W EXP 12/16/202 536221120   4,042,323 9,842,519 SH   SOLE   9,842,519 0 0