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
ABBOTT LABORATORIES COM 002824100   316 3,039 SH   SOLE   3,039 0 0
ABBVIE INC COM 00287Y109   15,887 92,627 SH   SOLE   92,627 0 0
ADOBE INC COM 00724F101   536 964 SH   SOLE   964 0 0
ADVANCED MICRO DEVICES COM 007903107   972 5,991 SH   SOLE   5,991 0 0
AFLAC INC COM 001055102   95 1,067 SH   SOLE   1,067 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   71 546 SH   SOLE   546 0 0
AGNICO-EAGLE MINES COM 008474108   1,926 21,523 SH   SOLE   21,523 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   70 272 SH   SOLE   272 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   4,614 51,224 SH   SOLE   51,224 0 0
ALLSTATE CORP COM 020002101   494 3,095 SH   SOLE   3,095 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   7,225 29,731 SH   SOLE   29,731 0 0
ALPHABET INC-CL A COM 02079K305   4,523 24,833 SH   SOLE   24,833 0 0
AMERICAN EXPRESS CO COM 025816109   403 1,740 SH   SOLE   1,740 0 0
AMERICAN TOWER CORP COM 03027X100   178 916 SH   SOLE   916 0 0
AMERICAN WATER WORKS CO INC COM 030420103   156 1,204 SH   SOLE   1,204 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   55 129 SH   SOLE   129 0 0
AMETEK INC COM 031100100   60 357 SH   SOLE   357 0 0
AMGEN INC COM 031162100   450 1,439 SH   SOLE   1,439 0 0
AMPHENOL CORP-CL A COM 032095101   424 6,291 SH   SOLE   6,291 0 0
ANALOG DEVICES INC COM 032654105   195 854 SH   SOLE   854 0 0
APA CORP COM 03743Q108   53 1,810 SH   SOLE   1,810 0 0
APPLE INC COM 037833100   2,701 12,825 SH   SOLE   12,825 0 0
APPLIED MATERIALS INC COM 038222105   152 642 SH   SOLE   642 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   3,428 56,715 SH   SOLE   56,715 0 0
ARISTA NETWORKS INC COM 040413106   12,254 34,963 SH   SOLE   34,963 0 0
ARTHUR J GALLAGHER & CO COM 363576109   84 325 SH   SOLE   325 0 0
ASCENDIS PHARMA A/S - ADR COM 04351P101   295 2,163 SH   SOLE   2,163 0 0
AT&T INC COM 00206R102   19,092 999,054 SH   SOLE   999,054 0 0
AUTODESK INC COM 052769106   207 837 SH   SOLE   837 0 0
AUTOMATIC DATA PROCESSING COM 053015103   200 839 SH   SOLE   839 0 0
AUTOZONE INC COM 053332102   98 33 SH   SOLE   33 0 0
AVALONBAY COMMUNITIES INC COM 053484101   224 1,081 SH   SOLE   1,081 0 0
AVANGRID INC COM 05351W103   8 226 SH   SOLE   226 0 0
AXON ENTERPRISE INC COM 05464C101   107 363 SH   SOLE   363 0 0
BANK OF AMERICA CORP COM 060505104   747 18,775 SH   SOLE   18,775 0 0
BANK OF MONTREAL COM 063671101   156 1,355 SH   SOLE   1,355 0 0
BANK OF NEW YORK CO INC COM 064058100   350 5,845 SH   SOLE   5,845 0 0
BANK OF NOVA SCOTIA COM 064149107   243 3,879 SH   SOLE   3,879 0 0
BATH & BODY WORKS INC COM 070830104   114 2,917 SH   SOLE   2,917 0 0
BAUSCH HEALTH COS INC COM 071734107   249 26,148 SH   SOLE   26,148 0 0
BAXTER INTERNATIONAL INC COM 071813109   5,066 151,457 SH   SOLE   151,457 0 0
BCE INC COM 05534B760   932 21,030 SH   SOLE   21,030 0 0
BECTON DICKINSON & CO COM 075887109   107 458 SH   SOLE   458 0 0
BEST BUY CO INC COM 086516101   75 895 SH   SOLE   895 0 0
BEYOND INC COM 690370101   78 5,955 SH   SOLE   5,955 0 0
BIOGEN INC COM 09062X103   1,239 5,345 SH   SOLE   5,345 0 0
BLACKROCK INC COM 09247X101   285 362 SH   SOLE   362 0 0
BOOKING HOLDINGS INC COM 09857L108   246 62 SH   SOLE   62 0 0
BOSTON SCIENTIFIC CORP COM 101137107   378 4,913 SH   SOLE   4,913 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   9,066 218,309 SH   SOLE   218,309 0 0
BROADCOM INC COM 11135F101   1,683 1,048 SH   SOLE   1,048 0 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103   325 1,650 SH   SOLE   1,650 0 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209   3,971 45,065 SH   SOLE   45,065 0 0
CADENCE DESIGN SYS INC COM 127387108   258 839 SH   SOLE   839 0 0
CAE INC COM 124765108   413 16,251 SH   SOLE   16,251 0 0
CAMDEN PROPERTY TRUST COM 133131102   36 331 SH   SOLE   331 0 0
CAMECO CORP COM 13321L108   1,469 21,820 SH   SOLE   7,442 0 14,378
CAMPBELL SOUP CO COM 134429109   11,371 251,621 SH   SOLE   251,621 0 0
CAN IMPERIAL BK OF COMMERCE COM 136069101   376 5,774 SH   SOLE   5,774 0 0
CANADIAN NATL RAILWAY CO COM 136375102   139 862 SH   SOLE   862 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   58 535 SH   SOLE   535 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   93 669 SH   SOLE   669 0 0
CARDINAL HEALTH INC COM 14149Y108   3,269 33,247 SH   SOLE   33,247 0 0
CARLYLE GROUP INC/THE COM 14316J108   27 670 SH   SOLE   670 0 0
CBOE HOLDINGS INC COM 12503M108   16,293 95,805 SH   SOLE   95,805 0 0
CDW CORP/DE COM 12514G108   102 454 SH   SOLE   454 0 0
CELESTICA INC COM 15101Q207   315 4,021 SH   SOLE   4,021 0 0
CENCORA INC COM 03073E105   3,037 13,481 SH   SOLE   13,481 0 0
CENTENE CORP COM 15135B101   139 2,094 SH   SOLE   2,094 0 0
CENTERPOINT ENERGY INC COM 15189T107   34 1,111 SH   SOLE   1,111 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100   889 11,998 SH   SOLE   11,998 0 0
CGI GROUP INC - CL A COM 12532H104   500 3,659 SH   SOLE   3,659 0 0
CHEVRON CORP COM 166764100   94 600 SH   SOLE   600 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,854 29,600 SH   SOLE   29,600 0 0
CHURCH & DWIGHT CO INC COM 171340102   16,508 159,219 SH   SOLE   159,219 0 0
CIA DE MINAS BUENAVENTUR-ADR COM 204448104   136 8,003 SH   SOLE   8,003 0 0
CINTAS CORP COM 172908105   181 258 SH   SOLE   258 0 0
CISCO SYSTEMS INC COM 17275R102   372 7,839 SH   SOLE   7,839 0 0
CITIGROUP INC COM 172967424   243 3,837 SH   SOLE   3,837 0 0
CLEANSPARK INC COM 18452B209   327 20,487 SH   SOLE   20,487 0 0
CLOROX COMPANY COM 189054109   14,887 109,087 SH   SOLE   109,087 0 0
CMS ENERGY CORP COM 125896100   39 659 SH   SOLE   659 0 0
COACH INC COM 876030107   282 6,596 SH   SOLE   6,596 0 0
COCA-COLA CO/THE COM 191216100   714 11,219 SH   SOLE   11,219 0 0
COGNIZANT TECH SOLUTIONS-A COM 192446102   976 14,359 SH   SOLE   14,359 0 0
COLGATE-PALMOLIVE CO COM 194162103   480 4,943 SH   SOLE   4,943 0 0
COLLIERS INTERNATIONAL GROUP COM 194693107   199 1,302 SH   SOLE   1,302 0 0
COMCAST CORP-CLASS A COM 20030N101   301 7,694 SH   SOLE   7,694 0 0
CONAGRA FOODS INC COM 205887102   1,498 52,697 SH   SOLE   52,697 0 0
CONSOLIDATED EDISON INC COM 209115104   127 1,425 SH   SOLE   1,425 0 0
CONSTELLATION BRANDS INC-A COM 21036P108   80 311 SH   SOLE   311 0 0
COPART INC COM 217204106   78 1,433 SH   SOLE   1,433 0 0
CORNING INC COM 219350105   71 1,832 SH   SOLE   1,832 0 0
COSTAR GROUP INC COM 22160N109   95 1,287 SH   SOLE   1,287 0 0
COSTCO WHOLESALE CORP COM 22160K105   314 369 SH   SOLE   369 0 0
CROWDSTRIKE HOLDINGS INC - A COM 22788C105   163 426 SH   SOLE   426 0 0
CROWN CASTLE INTL CORP COM 22822V101   160 1,641 SH   SOLE   1,641 0 0
CVS HEALTH CORP COM 126650100   497 8,416 SH   SOLE   8,416 0 0
DANAHER CORP COM 235851102   310 1,240 SH   SOLE   1,240 0 0
DATADOG INC - CLASS A COM 23804L103   1,906 14,693 SH   SOLE   14,693 0 0
DAVITA INC COM 23918K108   8,291 59,836 SH   SOLE   59,836 0 0
DECKERS OUTDOOR CORP COM 243537107   8,048 8,314 SH   SOLE   8,314 0 0
DEERE & CO COM 244199105   198 531 SH   SOLE   531 0 0
DESCARTES SYSTEMS GRP/THE COM 249906108   103 774 SH   SOLE   774 0 0
DEXCOM INC COM 252131107   117 1,029 SH   SOLE   1,029 0 0
DICK'S SPORTING GOODS INC COM 253393102   6,496 30,237 SH   SOLE   30,237 0 0
DIGITAL REALTY TRUST INC COM 253868103   89 587 SH   SOLE   587 0 0
DOLLAR GENERAL CORP COM 256677105   2,742 20,737 SH   SOLE   20,737 0 0
DOLLAR TREE INC COM 256746108   587 5,499 SH   SOLE   5,499 0 0
DOVER CORP COM 260003108   48 265 SH   SOLE   265 0 0
DROPBOX INC-CLASS A COM 26210C104   441 19,642 SH   SOLE   19,642 0 0
EAST WEST BANCORP INC COM 27579R104   15 208 SH   SOLE   208 0 0
EBAY INC COM 278642103   110 2,050 SH   SOLE   2,050 0 0
ECOLAB INC COM 278865100   99 415 SH   SOLE   415 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   245 2,648 SH   SOLE   2,648 0 0
ELDORADO GOLD CORPORATION COM 284902509   102 5,036 SH   SOLE   5,036 0 0
ELEVANCE HEALTH INC COM 036752103   260 479 SH   SOLE   479 0 0
ELF BEAUTY INC COM 26856L103   113 538 SH   SOLE   538 0 0
ELI LILLY & CO COM 532457108   20,074 22,172 SH   SOLE   22,172 0 0
EPAM SYSTEMS INC COM 29414B104   1,065 5,662 SH   SOLE   5,662 0 0
EQUINIX INC COM 29444U700   120 159 SH   SOLE   159 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   73 1,119 SH   SOLE   1,119 0 0
EQUITY RESIDENTIAL COM 29476L107   123 1,775 SH   SOLE   1,775 0 0
ERIE INDEMNITY COMPANY-CL A COM 29530P102   952 2,628 SH   SOLE   2,628 0 0
ESSEX PROPERTY TRUST INC COM 297178105   26 96 SH   SOLE   96 0 0
ESTEE LAUDER COMPANIES-CL A COM 518439104   109 1,025 SH   SOLE   1,025 0 0
EXACT SCIENCES CORP COM 30063P105   843 19,955 SH   SOLE   19,955 0 0
EXELON CORP COM 30161N101   79 2,287 SH   SOLE   2,287 0 0
EXPEDIA GROUP INC COM 30212P303   3,172 25,174 SH   SOLE   25,174 0 0
EXPEDITORS INTL WASH INC COM 302130109   29 234 SH   SOLE   234 0 0
EXTRA SPACE STORAGE INC COM 30225T102   139 896 SH   SOLE   896 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   134 329 SH   SOLE   329 0 0
FAIR ISAAC CORP COM 303250104   89 60 SH   SOLE   60 0 0
FASTENAL CO COM 311900104   135 2,145 SH   SOLE   2,145 0 0
FIDELITY NATIONAL INFORMATION SERVICES COM 31620M106   122 1,623 SH   SOLE   1,623 0 0
FIFTH THIRD BANCORP COM 316773100   50 1,381 SH   SOLE   1,381 0 0
FIRST CITIZENS BCSHS -CL A COM 31946M103   375 223 SH   SOLE   223 0 0
FIRST SOLAR INC COM 336433107   5,849 25,942 SH   SOLE   25,942 0 0
FISERV INC COM 337738108   177 1,190 SH   SOLE   1,190 0 0
FORTINET INC COM 34959E109   99 1,644 SH   SOLE   1,644 0 0
FRANCO-NEVADA CORP COM 351858105   1,306 8,052 SH   SOLE   2,790 0 5,262
FRANKLIN RESOURCES INC COM 354613101   22 1,006 SH   SOLE   1,006 0 0
FULL TRUCK ALLIANCE -SPN ADR COM 35969L108   35 4,402 SH   SOLE   4,402 0 0
GARTNER INC COM 366651107   105 234 SH   SOLE   234 0 0
GEN DIGITAL INC COM 668771108   4,022 160,998 SH   SOLE   160,998 0 0
GENERAL MILLS INC COM 370334104   16,475 260,431 SH   SOLE   260,431 0 0
GFL ENVIRONMENTAL INC-SUB VT COM 36168Q104   93 1,751 SH   SOLE   1,751 0 0
GILDAN ACTIVEWEAR INC COM 375916103   73 1,405 SH   SOLE   1,405 0 0
GILEAD SCIENCES INC COM 375558103   839 12,232 SH   SOLE   12,232 0 0
GLOBE LIFE INC COM 37959E102   4,696 57,069 SH   SOLE   57,069 0 0
GODADDY INC - CLASS A COM 380237107   75 534 SH   SOLE   534 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   246 544 SH   SOLE   544 0 0
GRACO INC COM 384109104   19 234 SH   SOLE   234 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104   130 1,292 SH   SOLE   1,292 0 0
HCA INC COM 40412C101   82 255 SH   SOLE   255 0 0
HDFC BANK LTD-ADR COM 40415F101   1,730 26,892 SH   SOLE   26,892 0 0
HERSHEY CO/THE COM 427866108   7,109 38,674 SH   SOLE   38,674 0 0
HEWLETT-PACKARD CO COM 40434L105   1,326 37,868 SH   SOLE   37,868 0 0
HOME DEPOT INC COM 437076102   306 888 SH   SOLE   888 0 0
HORMEL FOODS CORP COM 440452100   9,894 324,513 SH   SOLE   324,513 0 0
HUBSPOT INC COM 443573100   78 132 SH   SOLE   132 0 0
HUMANA INC COM 444859102   16,876 45,165 SH   SOLE   45,165 0 0
HUNTINGTON BANCSHARES INC COM 446150104   73 5,506 SH   SOLE   5,506 0 0
ICICI BANK LTD-SPON ADR COM 45104G104   707 24,552 SH   SOLE   24,552 0 0
IDEX CORP COM 45167R104   16 80 SH   SOLE   80 0 0
IDEXX LABORATORIES INC COM 45168D104   71 146 SH   SOLE   146 0 0
ILLINOIS TOOL WORKS COM 452308109   314 1,324 SH   SOLE   1,324 0 0
INTEL CORP COM 458140100   6,505 210,048 SH   SOLE   210,048 0 0
INTERCONTINENTALEXCHANGE INC COM 45866F104   263 1,924 SH   SOLE   1,924 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   28 951 SH   SOLE   951 0 0
INTL BUSINESS MACHINES CORP COM 459200101   2,044 11,816 SH   SOLE   11,816 0 0
INTUIT INC COM 461202103   317 483 SH   SOLE   483 0 0
INTUITIVE SURGICAL INC COM 46120E602   258 581 SH   SOLE   581 0 0
JABIL CIRCUIT INC COM 466313103   6,944 63,826 SH   SOLE   63,826 0 0
JM SMUCKER CO/THE COM 832696405   12,457 114,244 SH   SOLE   114,244 0 0
JOHNSON & JOHNSON COM 478160104   11,467 78,454 SH   SOLE   78,454 0 0
JPMORGAN CHASE & CO COM 46625H100   319 1,576 SH   SOLE   1,576 0 0
KELLANOVA COM 487836108   13,080 226,763 SH   SOLE   226,763 0 0
KEURIG DR PEPPER INC COM 49271V100   71 2,113 SH   SOLE   2,113 0 0
KIMBERLY-CLARK CORP COM 494368103   166 1,201 SH   SOLE   1,201 0 0
KLA CORP COM 482480100   173 210 SH   SOLE   210 0 0
KROGER CO COM 501044101   11,628 232,877 SH   SOLE   232,877 0 0
LAM RESEARCH CORP COM 512807108   75 70 SH   SOLE   70 0 0
LAS VEGAS SANDS CORP COM 517834107   4,237 95,753 SH   SOLE   95,753 0 0
LENNOX INTERNATIONAL INC COM 526107107   37 69 SH   SOLE   69 0 0
LOWE'S COS INC COM 548661107   118 534 SH   SOLE   534 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   7,755 27,767 SH   SOLE   27,767 0 0
LULULEMON ATHLETICA INC COM 550021109   74 247 SH   SOLE   247 0 0
M & T BANK CORP COM 55261F104   77 508 SH   SOLE   508 0 0
MAGNA INTERNATIONAL INC-CL A COM 559222401   129 2,251 SH   SOLE   2,251 0 0
MANHATTAN ASSOCIATES INC COM 562750109   20 83 SH   SOLE   83 0 0
MANULIFE FINANCIAL CORP COM 56501R106   261 7,173 SH   SOLE   7,173 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   56 2,821 SH   SOLE   2,821 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   8,310 41,438 SH   SOLE   41,438 0 0
MARRIOTT INTERNATIONAL-CL A COM 571903202   104 429 SH   SOLE   429 0 0
MARSH & MCLENNAN COS COM 571748102   185 879 SH   SOLE   879 0 0
MARTIN MARIETTA MATERIALS COM 573284106   36 67 SH   SOLE   67 0 0
MASTERCARD INC-CLASS A COM 57636Q104   576 1,305 SH   SOLE   1,305 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206   2,385 33,621 SH   SOLE   33,621 0 0
MCDONALD'S CORP COM 580135101   363 1,426 SH   SOLE   1,426 0 0
MCKESSON CORP COM 58155Q103   16,735 28,654 SH   SOLE   28,654 0 0
MERCADOLIBRE INC COM 58733R102   76 46 SH   SOLE   46 0 0
MERCK & CO. INC. COM 58933Y105   13,554 109,482 SH   SOLE   109,482 0 0
META PLATFORMS INC COM 30303M102   3,266 6,477 SH   SOLE   6,477 0 0
METLIFE INC COM 59156R108   117 1,668 SH   SOLE   1,668 0 0
MICRON TECHNOLOGY INC COM 595112103   779 5,919 SH   SOLE   5,919 0 0
MICROSOFT CORP COM 594918104   2,195 4,910 SH   SOLE   4,910 0 0
MICROSTRATEGY INC-CL A COM 594972408   383 278 SH   SOLE   278 0 0
MID-AMERICA APARTMENT COMM COM 59522J103   46 320 SH   SOLE   320 0 0
MOBILEYE GLOBAL INC-A COM 60741F104   2,436 86,747 SH   SOLE   86,747 0 0
MODERNA INC COM 60770K107   1,490 12,545 SH   SOLE   12,545 0 0
MOLINA HEALTHCARE INC COM 60855R100   296 996 SH   SOLE   996 0 0
MONDELEZ INTERNATIONAL INC-A COM 609207105   292 4,464 SH   SOLE   4,464 0 0
MONSTER BEVERAGE CORP COM 61174X109   166 3,326 SH   SOLE   3,326 0 0
MOODY'S CORP COM 615369105   73 173 SH   SOLE   173 0 0
MORGAN STANLEY COM 617446448   130 1,335 SH   SOLE   1,335 0 0
MSCI INC COM 55354G100   73 151 SH   SOLE   151 0 0
NASDAQ OMX GROUP/THE COM 631103108   1,020 16,923 SH   SOLE   16,923 0 0
NATERA INC COM 632307104   74 681 SH   SOLE   681 0 0
NETAPP INC COM 64110D104   74 576 SH   SOLE   576 0 0
NETFLIX INC COM 64110L106   532 788 SH   SOLE   788 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   12,454 90,465 SH   SOLE   90,465 0 0
NEWMONT CORP COM 651639106   12,967 309,707 SH   SOLE   309,707 0 0
NIKE INC -CL B COM 654106103   168 2,224 SH   SOLE   2,224 0 0
NISOURCE INC COM 65473P105   56 1,957 SH   SOLE   1,957 0 0
NORDSON CORP COM 655663102   17 73 SH   SOLE   73 0 0
NORTHERN TRUST CORP COM 665859104   368 4,377 SH   SOLE   4,377 0 0
NUTANIX INC - A COM 67059N108   6,710 118,022 SH   SOLE   118,022 0 0
NVIDIA CORP COM 67066G104   5,126 41,489 SH   SOLE   41,489 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   91 86 SH   SOLE   86 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   93 1,478 SH   SOLE   1,478 0 0
OLD DOMINION FREIGHT LINE COM 679580100   108 609 SH   SOLE   609 0 0
OPEN TEXT CORP COM 683715106   1,648 40,112 SH   SOLE   11,398 0 28,714
ORACLE CORP COM 68389X105   7,812 55,329 SH   SOLE   55,329 0 0
OWENS CORNING COM 690742101   33 192 SH   SOLE   192 0 0
PARAMOUNT GLOBAL-CLASS B COM 92556H206   3,348 322,200 SH   SOLE   322,200 0 0
PAYCHEX INC COM 704326107   73 614 SH   SOLE   614 0 0
PEPSICO INC COM 713448108   734 4,449 SH   SOLE   4,449 0 0
PFIZER INC COM 717081103   14,308 511,355 SH   SOLE   511,355 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   77 497 SH   SOLE   497 0 0
PRIMO WATER CORP COM 74167P108   304 10,177 SH   SOLE   10,177 0 0
PROCTER & GAMBLE CO/THE COM 742718109   1,098 6,660 SH   SOLE   6,660 0 0
PROGRESSIVE CORP COM 743315103   8,383 40,359 SH   SOLE   40,359 0 0
PROLOGIS INC COM 74340W103   167 1,485 SH   SOLE   1,485 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   54 463 SH   SOLE   463 0 0
PUBLIC STORAGE INC COM 74460D109   182 634 SH   SOLE   634 0 0
PURE STORAGE INC - CLASS A COM 74624M102   74 1,156 SH   SOLE   1,156 0 0
QUALCOMM INC COM 747525103   726 3,647 SH   SOLE   3,647 0 0
QUEST DIAGNOSTICS COM 74834L100   40 291 SH   SOLE   291 0 0
REALTY INCOME CORP COM 756109104   157 2,973 SH   SOLE   2,973 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,112 1,058 SH   SOLE   1,058 0 0
REINSURANCE GROUP OF AMERICA COM 759351604   1,509 7,349 SH   SOLE   7,349 0 0
REPUBLIC SERVICES INC COM 760759100   77 398 SH   SOLE   398 0 0
RESMED INC COM 761152107   890 4,651 SH   SOLE   4,651 0 0
RIOT PLATFORMS INC COM 767292105   51 5,596 SH   SOLE   5,596 0 0
RITCHIE BROS AUCTIONEERS COM 74935Q107   6,563 62,899 SH   SOLE   27,048 0 35,851
ROCKWELL AUTOMATION INC COM 773903109   186 677 SH   SOLE   677 0 0
ROGERS COMMUNICATIONS -CL B COM 775109200   759 14,995 SH   SOLE   14,995 0 0
ROPER TECHNOLOGIES INC COM 776696106   120 213 SH   SOLE   213 0 0
ROSS STORES INC COM 778296103   232 1,595 SH   SOLE   1,595 0 0
ROYAL BANK OF CANADA COM 780087102   371 2,546 SH   SOLE   2,546 0 0
S&P GLOBAL INC COM 78409V104   90 201 SH   SOLE   201 0 0
SALESFORCE.COM INC COM 79466L302   455 1,769 SH   SOLE   1,769 0 0
SAREPTA THERAPEUTICS INC COM 803607100   7,771 49,183 SH   SOLE   49,183 0 0
SBA COMMUNICATIONS CORP-CL A COM 78410G104   127 648 SH   SOLE   648 0 0
SCHLUMBERGER LTD COM 806857108   7,646 162,061 SH   SOLE   162,061 0 0
SCHWAB (CHARLES) CORP COM 808513105   229 3,107 SH   SOLE   3,107 0 0
SERVICE CORP INTERNATIONAL COM 817565104   80 1,127 SH   SOLE   1,127 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   170 570 SH   SOLE   570 0 0
SHOPIFY INC - CLASS A COM 82509L107   246 2,717 SH   SOLE   2,717 0 0
SIMON PROPERTY GROUP INC COM 828806109   90 591 SH   SOLE   591 0 0
SIRIUS XM RADIO INC COM 82968B103   1,141 403,160 SH   SOLE   403,160 0 0
SMITH (A.O.) CORP COM 831865209   20 240 SH   SOLE   240 0 0
SNAP INC - A COM 83304A106   7,009 421,953 SH   SOLE   421,953 0 0
SOUTHERN CO COM 842587107   305 3,929 SH   SOLE   3,929 0 0
SQUARE INC - A COM 852234103   224 3,468 SH   SOLE   3,468 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100   18 291 SH   SOLE   291 0 0
STANTEC INC COM 85472N109   303 2,642 SH   SOLE   2,642 0 0
STRYKER CORP COM 863667101   374 1,099 SH   SOLE   1,099 0 0
SUN COMMUNITIES INC COM 866674104   23 192 SH   SOLE   192 0 0
SUN LIFE FINANCIAL INC COM 866796105   139 2,066 SH   SOLE   2,066 0 0
SUPER MICRO COMPUTER INC COM 86800U104   5,650 6,896 SH   SOLE   6,896 0 0
SYNOPSYS INC COM 871607107   175 294 SH   SOLE   294 0 0
T-MOBILE US INC COM 872590104   183 1,038 SH   SOLE   1,038 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   3,851 24,768 SH   SOLE   24,768 0 0
TAL EDUCATION GROUP- ADR COM 874080104   188 17,586 SH   SOLE   17,586 0 0
TARGET CORP COM 87612E106   79 531 SH   SOLE   531 0 0
TC ENERGY CORP COM 87807B107   370 7,139 SH   SOLE   7,139 0 0
TELUS CORP COM 87971M103   220 10,606 SH   SOLE   10,606 0 0
TENCENT MUSIC ENTERTAINM-ADR COM 88034P109   49 3,498 SH   SOLE   3,498 0 0
TEXAS INSTRUMENTS INC COM 882508104   326 1,675 SH   SOLE   1,675 0 0
TEXAS PACIFIC LAND CORP COM 88262P102   3,524 4,800 SH   SOLE   4,800 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   332 600 SH   SOLE   600 0 0
THOMSON REUTERS CORP COM 884903808   3,835 16,631 SH   SOLE   4,785 0 11,846
TJX COMPANIES INC COM 872540109   414 3,756 SH   SOLE   3,756 0 0
TORO CO COM 891092108   6,331 67,708 SH   SOLE   67,708 0 0
TORONTO-DOMINION BANK COM 891160509   684 9,099 SH   SOLE   9,099 0 0
TRIMBLE INC COM 896239100   25 441 SH   SOLE   441 0 0
TRUIST FINANCIAL CORP COM 89832Q109   115 2,964 SH   SOLE   2,964 0 0
TWILIO INC - A COM 90138F102   358 6,299 SH   SOLE   6,299 0 0
TYSON FOODS INC-CL A COM 902494103   1,461 25,565 SH   SOLE   25,565 0 0
UDR INC COM 902653104   57 1,394 SH   SOLE   1,394 0 0
ULTA SALON COSMETICS & FRAGR COM 90384S303   1,573 4,076 SH   SOLE   4,076 0 0
UNITED PARCEL SERVICE-CL B COM 911312106   178 1,299 SH   SOLE   1,299 0 0
UNITED THERAPEUTICS CORP COM 91307C102   17,921 56,258 SH   SOLE   56,258 0 0
UNITEDHEALTH GROUP INC COM 91324P102   963 1,891 SH   SOLE   1,891 0 0
VEEVA SYSTEMS INC-CLASS A COM 922475108   93 509 SH   SOLE   509 0 0
VERISIGN INC COM 92343E102   34 193 SH   SOLE   193 0 0
VERISK ANALYTICS INC-CLASS A COM 92345Y106   123 458 SH   SOLE   458 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   12,971 314,527 SH   SOLE   314,527 0 0
VERMILION ENERGY INC COM 923725105   290 19,239 SH   SOLE   19,239 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   293 625 SH   SOLE   625 0 0
VISA INC-CLASS A SHARES COM 92826C839   983 3,744 SH   SOLE   3,744 0 0
WALT DISNEY CO/THE COM 254687106   403 4,058 SH   SOLE   4,058 0 0
WASTE CONNECTIONS INC COM 94106B101   2,123 8,844 SH   SOLE   3,120 0 5,724
WASTE MANAGEMENT INC COM 94106L109   2,061 9,660 SH   SOLE   9,660 0 0
WELLS FARGO & CO COM 949746101   683 11,502 SH   SOLE   11,502 0 0
WELLTOWER INC COM 95040Q104   107 1,025 SH   SOLE   1,025 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105   421 1,277 SH   SOLE   1,277 0 0
WESTERN DIGITAL CORP COM 958102105   91 1,196 SH   SOLE   1,196 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   1,492 20,807 SH   SOLE   20,807 0 0
WISDOMTREE INC COM 97717P104   181 18,308 SH   SOLE   18,308 0 0
WR BERKLEY CORP COM 084423102   3,071 39,085 SH   SOLE   39,085 0 0
WW GRAINGER INC COM 384802104   80 89 SH   SOLE   89 0 0
YUM! BRANDS INC COM 988498101   108 819 SH   SOLE   819 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   75 688 SH   SOLE   688 0 0