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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 2,302 15,031 SH   DFND 2 15,031 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,033 18,126 SH   DFND 2 18,126 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,545 6,952 SH   DFND 2 6,952 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,922 11,106 SH   DFND 2 11,106 0 0
AFLAC INC COM 001055102 5,075 91,730 SH   DFND 2 91,730 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,987 33,568 SH   DFND 2 33,568 0 0
ALLSTATE CORP COM 020002101 2,571 20,290 SH   DFND 2 20,290 0 0
ALPHABET INC CAP STK CL C 02079K107 9,082 4,152 SH   DFND 2 4,152 0 0
ALPHABET INC CAP STK CL A 02079K305 5,511 2,529 SH   DFND 2 2,529 0 0
AMAZON COM INC COM 023135106 5,453 51,340 SH   DFND 2 51,340 0 0
AMERICAN EXPRESS CO COM 025816109 1,962 14,154 SH   DFND 2 14,154 0 0
AMGEN INC COM 031162100 1,849 7,600 SH   DFND 2 7,600 0 0
ANALOG DEVICES INC COM 032654105 2,000 13,688 SH   DFND 2 13,688 0 0
ANSYS INC COM 03662Q105 2,123 8,870 SH   DFND 2 8,870 0 0
APPLE INC COM 037833100 16,680 122,000 SH   DFND 2 122,000 0 0
APPLIED MATLS INC COM 038222105 2,391 26,280 SH   DFND 2 26,280 0 0
BANK MONTREAL QUE COM 063671101 2,638 21,314 SH   DFND 2 21,314 0 0
BARRICK GOLD CORP COM 067901108 2,123 93,256 SH   DFND 2 93,256 0 0
BEST BUY INC COM 086516101 1,778 27,271 SH   DFND 2 27,271 0 0
BIOGEN INC COM 09062X103 1,485 7,281 SH   DFND 2 7,281 0 0
BIO-TECHNE CORP COM 09073M104 1,285 3,708 SH   DFND 2 3,708 0 0
BK OF AMERICA CORP COM 060505104 2,202 70,732 SH   DFND 2 70,732 0 0
BORGWARNER INC COM 099724106 1,480 44,362 SH   DFND 2 44,362 0 0
CAMECO CORP COM 13321L108 425 20,200 SH   DFND 2 20,200 0 0
CGI INC CL A SUB VTG 12532H104 4,050 39,500 SH   DFND 2 39,500 0 0
CISCO SYS INC COM 17275R102 3,144 73,744 SH   DFND 2 73,744 0 0
CONOCOPHILLIPS COM 20825C104 4,133 46,016 SH   DFND 2 46,016 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,024 4,223 SH   DFND 2 4,223 0 0
DROPBOX INC CL A 26210C104 1,533 73,034 SH   DFND 2 73,034 0 0
ELEVANCE HEALTH INC COM 036752103 4,348 9,009 SH   DFND 2 9,009 0 0
EPAM SYS INC COM 29414B104 1,818 6,166 SH   DFND 2 6,166 0 0
EQUITABLE HLDGS INC COM 29452E101 1,997 76,610 SH   DFND 2 76,610 0 0
EXELON CORP COM 30161N101 4,225 93,220 SH   DFND 2 93,220 0 0
FREEPORT-MCMORAN INC CL B 35671D857 829 28,333 SH   DFND 2 28,333 0 0
GARMIN LTD SHS H2906T109 1,533 15,602 SH   DFND 2 15,602 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,295 17,827 SH   DFND 2 17,827 0 0
HP INC COM 40434L105 2,100 64,050 SH   DFND 2 64,050 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,800 11,537 SH   DFND 2 11,537 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,387 28,960 SH   DFND 2 28,960 0 0
JPMORGAN CHASE & CO COM 46625H100 6,620 58,785 SH   DFND 2 58,785 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,408 7,633 SH   DFND 2 7,633 0 0
MOSAIC CO NEW COM 61945C103 1,009 21,369 SH   DFND 2 21,369 0 0
NVIDIA CORPORATION COM 67066G104 4,156 27,416 SH   DFND 2 27,416 0 0
PENTAIR PLC SHS G7S00T104 3,319 72,511 SH   DFND 2 72,511 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,592 26,972 SH   DFND 2 26,972 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,045 3,460 SH   DFND 2 3,460 0 0
SALESFORCE INC COM 79466L302 2,200 13,332 SH   DFND 2 13,332 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,647 17,778 SH   DFND 2 17,778 0 0
TARGET CORP COM 87612E106 1,692 11,982 SH   DFND 2 11,982 0 0
TECHNIPFMC PLC COM G87110105 2,694 400,345 SH   DFND 2 400,345 0 0
TESLA INC COM 88160R101 4,366 6,484 SH   DFND 2 6,484 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,382 66,633 SH   DFND 2 66,633 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 45,625 4,937,730 SH   SOLE   4,937,730 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 283,338 67,301,166 SH   SOLE   67,301,166 0 0
META PLATFORMS INC CL A 30303M102 1,854 11,500 SH   SOLE   11,500 0 0