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
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2,494,770 13,700 SH   SOLE   0 0 13,700
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 913,317 2,635 SH   SOLE   0 0 2,635
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 18,775,359 69,867 SH   SOLE   0 0 69,867
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 312,248 1,730 SH   SOLE   0 0 1,730
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 3,449,882 20,600 SH   SOLE   0 0 20,600
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 5,246,573 87,903 SH   SOLE   0 0 87,903
AGORA INC ADS 00851L103 BBG00V9VKG50 32,221 12,837 SH   SOLE   0 0 12,837
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65S0 8,083,626 547,780 SH   SOLE   0 0 547,780
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 3,154,428 24,470 SH   SOLE   0 0 24,470
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 490,601 6,780 SH   SOLE   0 0 6,780
ALLSTATE CORP COM 020002101 BBG001S9BM06 6,594,276 38,115 SH   SOLE   0 0 38,115
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 941,803 6,240 SH   SOLE   0 0 6,240
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 9,280,856 60,954 SH   SOLE   0 0 60,954
AMAZON COM INC COM 023135106 BBG001S5PQL7 6,062,572 33,610 SH   SOLE   0 0 33,610
AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 99,200 40,000 SH   SOLE   0 0 40,000
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5ND8 367,117 19,674 SH   SOLE   0 0 19,674
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 1,288,575 2,939 SH   SOLE   0 0 2,939
AMGEN INC COM 031162100 BBG001S5NNL6 6,594,802 23,195 SH   SOLE   0 0 23,195
APPLE INC COM 037833100 BBG001S5N8V8 435,731 2,541 SH   SOLE   0 0 2,541
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1,091,575 5,293 SH   SOLE   0 0 5,293
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 6,623,433 22,841 SH   SOLE   0 0 22,841
ATKORE INC COM 047649108 BBG001T8LDZ8 5,423,356 28,490 SH   SOLE   0 0 28,490
AUTOLIV INC COM 052800109 BBG001S9YRV6 2,893,692 24,028 SH   SOLE   0 0 24,028
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 4,067,016 16,285 SH   SOLE   0 0 16,285
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 1,769,370 149,440 SH   SOLE   0 0 149,440
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 79,097 27,656 SH   SOLE   0 0 27,656
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 16,576,180 169,616 SH   SOLE   0 0 169,616
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 5,943,096 114,778 SH   SOLE   0 0 114,778
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 355,339 845 SH   SOLE   0 0 845
BEST BUY INC COM 086516101 BBG001S5P285 1,803,265 21,983 SH   SOLE   0 0 21,983
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 1,818,884 27,850 SH   SOLE   0 0 27,850
BROADCOM INC COM 11135F101 BBG00KHY5SY8 23,127,079 17,449 SH   SOLE   0 0 17,449
BRUKER CORP COM 116794108 BBG001SF69P0 967,582 10,300 SH   SOLE   0 0 10,300
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 7,177,183 23,057 SH   SOLE   0 0 23,057
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 3,702,852 48,494 SH   SOLE   0 0 48,494
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 15,975,862 121,205 SH   SOLE   0 0 121,205
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,699,869 4,639 SH   SOLE   0 0 4,639
CELESTICA INC SUB VTG SHS 15101Q108 BBG001S9CXM7 12,754,673 283,606 SH   SOLE   0 0 283,606
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 156,882 17,412 SH   SOLE   0 0 17,412
CENCORA INC COM 03073E105 BBG001S8X7P0 3,748,850 15,428 SH   SOLE   0 0 15,428
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 2,168,964 19,641 SH   SOLE   0 0 19,641
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 5,842,608 2,010 SH   SOLE   0 0 2,010
CISCO SYS INC COM 17275R102 BBG001S6HC62 4,814,568 96,465 SH   SOLE   0 0 96,465
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 8,232,646 130,181 SH   SOLE   0 0 130,181
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 3,477,731 38,620 SH   SOLE   0 0 38,620
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 BBG001S79G88 447,801 3,660 SH   SOLE   0 0 3,660
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,921,489 44,325 SH   SOLE   0 0 44,325
COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 482,208 8,205 SH   SOLE   0 0 8,205
COPART INC COM 217204106 BBG001S7MTB1 1,644,928 28,400 SH   SOLE   0 0 28,400
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 3,882,206 5,299 SH   SOLE   0 0 5,299
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 3,965,698 12,370 SH   SOLE   0 0 12,370
CSX CORP COM 126408103 BBG001S5Q7Q3 3,790,964 102,265 SH   SOLE   0 0 102,265
CUMMINS INC COM 231021106 BBG001S5Q9M3 4,888,244 16,590 SH   SOLE   0 0 16,590
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 3,149,440 18,842 SH   SOLE   0 0 18,842
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 5,169,183 45,300 SH   SOLE   0 0 45,300
DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 241,711 2,640 SH   SOLE   0 0 2,640
DEXCOM INC COM 252131107 BBG001SKZG99 4,656,159 33,570 SH   SOLE   0 0 33,570
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 2,021,334 10,200 SH   SOLE   0 0 10,200
DONALDSON INC COM 257651109 BBG001S5QDV4 216,572 2,900 SH   SOLE   0 0 2,900
EDISON INTL COM 281020107 BBG001S7MY75 2,489,908 35,203 SH   SOLE   0 0 35,203
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 11,460,415 119,929 SH   SOLE   0 0 119,929
ELDORADO GOLD CORP NEW COM 284902509 BBG001S5YPQ4 1,811,738 128,700 SH   SOLE   0 0 128,700
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 2,843,673 5,484 SH   SOLE   0 0 5,484
ELI LILLY & CO COM 532457108 BBG001S5STL8 4,147,305 5,331 SH   SOLE   0 0 5,331
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 1,190,680 3,400 SH   SOLE   0 0 3,400
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 1,203,660 8,738 SH   SOLE   0 0 8,738
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 3,005,454 24,722 SH   SOLE   0 0 24,722
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2,138,816 18,400 SH   SOLE   0 0 18,400
FASTENAL CO COM 311900104 BBG001S5R1F7 3,425,016 44,400 SH   SOLE   0 0 44,400
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 3,485,706 15,958 SH   SOLE   0 0 15,958
FINVOLUTION GROUP SPONSORED ADS 31810T101 BBG00HZ6P0Q4 95,049 18,859 SH   SOLE   0 0 18,859
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 750,915 12,300 SH   SOLE   0 0 12,300
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 2,669,292 16,108 SH   SOLE   0 0 16,108
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 550,521 4,226 SH   SOLE   0 0 4,226
FORTIS INC COM 349553107 BBG001S5YVM5 1,461,740 36,960 SH   SOLE   0 0 36,960
GARMIN LTD SHS H2906T109 BBG001SG0H12 2,307,485 15,500 SH   SOLE   0 0 15,500
GARTNER INC COM 366651107 BBG001S5SD60 307,452 645 SH   SOLE   0 0 645
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1,943,322 26,530 SH   SOLE   0 0 26,530
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 135,918 43,286 SH   SOLE   0 0 43,286
GRAINGER W W INC COM 384802104 BBG001S5RRD2 3,503,581 3,444 SH   SOLE   0 0 3,444
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 BBG001SLX655 5,402,988 94,575 SH   SOLE   0 0 94,575
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 BBG00K6DWN95 48,566 15,616 SH   SOLE   0 0 15,616
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 396,333 9,245 SH   SOLE   0 0 9,245
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 3,698,877 35,894 SH   SOLE   0 0 35,894
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 489,849 8,752 SH   SOLE   0 0 8,752
HF SINCLAIR CORP COM 403949100 BBG0135B2269 627,848 10,400 SH   SOLE   0 0 10,400
HOME DEPOT INC COM 437076102 BBG001S5RTW7 3,350,746 8,735 SH   SOLE   0 0 8,735
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 2,639,595 127,640 SH   SOLE   0 0 127,640
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 3,397,326 12,661 SH   SOLE   0 0 12,661
IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 4,369,272 63,285 SH   SOLE   0 0 63,285
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 215,160 12,000 SH   SOLE   0 0 12,000
INGREDION INC COM 457187102 BBG001SBH4X9 2,604,236 22,287 SH   SOLE   0 0 22,287
INTEL CORP COM 458140100 BBG001S5SF65 8,347,997 188,997 SH   SOLE   0 0 188,997
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 4,468,464 23,400 SH   SOLE   0 0 23,400
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 9,600,509 24,056 SH   SOLE   0 0 24,056
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 18,285,398 186,700 SH   SOLE   0 0 186,700
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 5,875,611 75,590 SH   SOLE   0 0 75,590
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 8,955,947 82,225 SH   SOLE   0 0 82,225
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 3,518,651 39,240 SH   SOLE   0 0 39,240
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 296,680 3,715 SH   SOLE   0 0 3,715
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 16,334,788 717,382 SH   SOLE   0 0 717,382
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 289,488 1,830 SH   SOLE   0 0 1,830
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 10,272,586 51,286 SH   SOLE   0 0 51,286
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 2,680,920 72,340 SH   SOLE   0 0 72,340
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 9,100,161 70,353 SH   SOLE   0 0 70,353
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 10,898,274 1,774,740 SH   SOLE   0 0 1,774,740
KLA CORP COM NEW 482480100 BBG001S5SLM4 1,614,395 2,311 SH   SOLE   0 0 2,311
KT CORP SPONSORED ADR 48268K101 BBG001SCTCR3 418,161 29,826 SH   SOLE   0 0 29,826
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1,563,256 1,609 SH   SOLE   0 0 1,609
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 2,922,234 11,440 SH   SOLE   0 0 11,440
LOWES COS INC COM 548661107 BBG001S5SVL3 1,197,231 4,700 SH   SOLE   0 0 4,700
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 575,956 2,180 SH   SOLE   0 0 2,180
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 2,226,431 21,768 SH   SOLE   0 0 21,768
MAGNA INTL INC COM 559222401 BBG001S5SY91 3,491,154 64,025 SH   SOLE   0 0 64,025
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 2,987,746 11,940 SH   SOLE   0 0 11,940
MARATHON PETE CORP COM 56585A102 BBG001S169P1 7,334,600 36,400 SH   SOLE   0 0 36,400
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 2,016,966 7,994 SH   SOLE   0 0 7,994
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 416,076 864 SH   SOLE   0 0 864
MCDONALDS CORP COM 580135101 BBG001S5T110 479,315 1,700 SH   SOLE   0 0 1,700
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 211,674 140 SH   SOLE   0 0 140
MERCK & CO INC COM 58933Y105 BBG001S5TC52 22,378,852 169,601 SH   SOLE   0 0 169,601
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 8,621,473 17,755 SH   SOLE   0 0 17,755
METLIFE INC COM 59156R108 BBG001S5T3R8 237,004 3,198 SH   SOLE   0 0 3,198
MICROSOFT CORP COM 594918104 BBG001S5TD05 12,407,874 29,492 SH   SOLE   0 0 29,492
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 3,797,713 9,244 SH   SOLE   0 0 9,244
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 1,464,216 24,700 SH   SOLE   0 0 24,700
MOODYS CORP COM 615369105 BBG001S5VP87 9,339,572 23,763 SH   SOLE   0 0 23,763
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 4,968,300 13,996 SH   SOLE   0 0 13,996
MUELLER INDS INC COM 624756102 BBG001S6PVC4 2,119,449 39,300 SH   SOLE   0 0 39,300
NETAPP INC COM 64110D104 BBG001S8LYX5 4,277,947 40,754 SH   SOLE   0 0 40,754
NETFLIX INC COM 64110L106 BBG001SF6L46 361,969 596 SH   SOLE   0 0 596
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 799,936 5,800 SH   SOLE   0 0 5,800
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 461,499 4,771 SH   SOLE   0 0 4,771
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 2,254,576 17,559 SH   SOLE   0 0 17,559
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 30,752,665 34,035 SH   SOLE   0 0 34,035
NVR INC COM 62944T105 BBG001S5TSM8 1,190,694 147 SH   SOLE   0 0 147
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 2,700,693 10,900 SH   SOLE   0 0 10,900
OPEN TEXT CORP COM 683715106 BBG001SBS5H2 259,838 6,690 SH   SOLE   0 0 6,690
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 BBG001S8MMR7 367,290 16,500 SH   SOLE   0 0 16,500
PACCAR INC COM 693718108 BBG001S5V1S8 6,442,032 51,998 SH   SOLE   0 0 51,998
PACKAGING CORP AMER COM 695156109 BBG001S5V741 3,129,472 16,490 SH   SOLE   0 0 16,490
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1,074,011 3,780 SH   SOLE   0 0 3,780
PAYCHEX INC COM 704326107 BBG001S5V135 2,505,120 20,400 SH   SOLE   0 0 20,400
PEARSON PLC SPONSORED ADR 705015105 BBG001S5VFT6 398,748 30,300 SH   SOLE   0 0 30,300
PENUMBRA INC COM 70975L107 BBG001TRHPB0 1,629,214 7,300 SH   SOLE   0 0 7,300
PHILLIPS 66 COM 718546104 BBG00286S4P7 8,216,002 50,300 SH   SOLE   0 0 50,300
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 1,188,912 4,700 SH   SOLE   0 0 4,700
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 479,611 2,956 SH   SOLE   0 0 2,956
PROGRESSIVE CORP COM 743315103 BBG001S5V509 4,876,816 23,580 SH   SOLE   0 0 23,580
PULTE GROUP INC COM 745867101 BBG001S5V5K7 5,982,390 49,597 SH   SOLE   0 0 49,597
QUALCOMM INC COM 747525103 BBG001S6VS70 3,995,480 23,600 SH   SOLE   0 0 23,600
RELIANCE INC COM 759509102 BBG001S81M27 3,817,338 11,423 SH   SOLE   0 0 11,423
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 3,216,192 16,800 SH   SOLE   0 0 16,800
ROYAL BK CDA COM 780087102 BBG001S60869 16,775,008 166,160 SH   SOLE   0 0 166,160
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 623,435 6,700 SH   SOLE   0 0 6,700
SEMPRA COM 816851109 BBG001SBVZ73 1,608,992 22,400 SH   SOLE   0 0 22,400
SERVICENOW INC COM 81762P102 BBG001T4JFC0 4,069,691 5,338 SH   SOLE   0 0 5,338
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 8,940,266 115,223 SH   SOLE   0 0 115,223
SNAP ON INC COM 833034101 BBG001S5W688 1,747,994 5,901 SH   SOLE   0 0 5,901
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 1,233,333 13,435 SH   SOLE   0 0 13,435
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 14,711,950 228,163 SH   SOLE   0 0 228,163
STANTEC INC COM 85472N109 BBG001S6JJQ3 794,305 9,558 SH   SOLE   0 0 9,558
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 6,018,286 40,601 SH   SOLE   0 0 40,601
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 223,570 7,900 SH   SOLE   0 0 7,900
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 1,010,639 7,860 SH   SOLE   0 0 7,860
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 5,385,769 145,795 SH   SOLE   0 0 145,795
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 2,882,658 66,852 SH   SOLE   0 0 66,852
SYNOPSYS INC COM 871607107 BBG001S5VTR8 1,074,420 1,880 SH   SOLE   0 0 1,880
SYSCO CORP COM 871829107 BBG001S5WJS8 4,747,569 58,482 SH   SOLE   0 0 58,482
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1,870,688 13,750 SH   SOLE   0 0 13,750
TARGET CORP COM 87612E106 BBG001SC0K41 4,651,762 26,250 SH   SOLE   0 0 26,250
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 2,365,942 38,056 SH   SOLE   0 0 38,056
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 205,359 18,352 SH   SOLE   0 0 18,352
TFI INTL INC COM 87241L109 BBG001SCQG15 926,569 5,805 SH   SOLE   0 0 5,805
TIMKEN CO COM 887389104 BBG001S5WQK0 503,597 5,760 SH   SOLE   0 0 5,760
TJX COS INC NEW COM 872540109 BBG001S5WQ93 983,267 9,695 SH   SOLE   0 0 9,695
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 3,389,494 26,200 SH   SOLE   0 0 26,200
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 5,940,430 98,335 SH   SOLE   0 0 98,335
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 612,687 2,341 SH   SOLE   0 0 2,341
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 7,978,954 34,670 SH   SOLE   0 0 34,670
TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 203,606 4,639 SH   SOLE   0 0 4,639
UBS GROUP AG SHS H42097107 BBG007936GX0 267,387 8,704 SH   SOLE   0 0 8,704
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 7,266,625 10,077 SH   SOLE   0 0 10,077
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 235,830 1,400 SH   SOLE   0 0 1,400
UNUM GROUP COM 91529Y106 BBG001S5X2J4 279,300 5,205 SH   SOLE   0 0 5,205
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 3,140,696 18,400 SH   SOLE   0 0 18,400
VANECK ETF TRUST GREEN BOND ETF 92189F171 BBG00G4XX4B0 263,047 11,085 SH   SOLE   0 0 11,085
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 2,744,707 37,947 SH   SOLE   0 0 37,947
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 10,713,842 22,288 SH   SOLE   0 0 22,288
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 531,616 4,811 SH   SOLE   0 0 4,811
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 1,112,112 4,800 SH   SOLE   0 0 4,800
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDML7 245,238 14,818 SH   SOLE   0 0 14,818
VISA INC COM CL A 92826C839 BBG001SRCFY3 6,832,437 24,482 SH   SOLE   0 0 24,482
WALMART INC COM 931142103 BBG001S5XH92 4,097,577 68,100 SH   SOLE   0 0 68,100
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 4,196,304 72,400 SH   SOLE   0 0 72,400
WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 2,559,680 29,616 SH   SOLE   0 0 29,616
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 451,210 1,421 SH   SOLE   0 0 1,421