Tobam 13F-HR Quarterly holdings report by institutional manager

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
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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
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