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	346	3,039	SH		SOLE		3,039	0	0
ABBVIE INC	COM	00287Y109	13,422	67,967	SH		SOLE		67,967	0	0
ADOBE INC	COM	00724F101	453	875	SH		SOLE		875	0	0
ADVANCED MICRO DEVICES	COM	007903107	1,088	6,632	SH		SOLE		6,632	0	0
AFLAC INC	COM	001055102	119	1,067	SH		SOLE		1,067	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	122	824	SH		SOLE		824	0	0
AGNICO-EAGLE MINES	COM	008474108	1,786	16,390	SH		SOLE		16,390	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	122	410	SH		SOLE		410	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,232	51,830	SH		SOLE		51,830	0	0
ALLSTATE CORP	COM	020002101	1,090	5,750	SH		SOLE		5,750	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	8,654	31,467	SH		SOLE		31,467	0	0
ALPHABET INC-CL A	COM	02079K305	3,782	22,801	SH		SOLE		22,801	0	0
AMAZON.COM INC	COM	023135106	337	1,806	SH		SOLE		1,806	0	0
AMERICAN EXPRESS CO	COM	025816109	670	2,469	SH		SOLE		2,469	0	0
AMERICAN TOWER CORP	COM	03027X100	213	916	SH		SOLE		916	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	81	173	SH		SOLE		173	0	0
AMETEK INC	COM	031100100	61	356	SH		SOLE		356	0	0
AMGEN INC	COM	031162100	410	1,271	SH		SOLE		1,271	0	0
AMPHENOL CORP-CL A	COM	032095101	459	7,048	SH		SOLE		7,048	0	0
ANALOG DEVICES INC	COM	032654105	197	854	SH		SOLE		854	0	0
APA CORP	COM	03743Q108	81	3,326	SH		SOLE		3,326	0	0
APPLE INC	COM	037833100	2,991	12,836	SH		SOLE		12,836	0	0
APPLIED MATERIALS INC	COM	038222105	130	642	SH		SOLE		642	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	1,389	23,249	SH		SOLE		23,249	0	0
ARISTA NETWORKS INC	COM	040413106	8,238	21,463	SH		SOLE		21,463	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	91	325	SH		SOLE		325	0	0
ASCENDIS PHARMA A/S - ADR	COM	04351P101	323	2,163	SH		SOLE		2,163	0	0
AT&T INC	COM	00206R102	15,772	716,919	SH		SOLE		716,919	0	0
AUTODESK INC	COM	052769106	263	953	SH		SOLE		953	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	232	839	SH		SOLE		839	0	0
AUTOZONE INC	COM	053332102	104	33	SH		SOLE		33	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	291	1,293	SH		SOLE		1,293	0	0
AVANGRID INC	COM	05351W103	8	228	SH		SOLE		228	0	0
AXON ENTERPRISE INC	COM	05464C101	378	946	SH		SOLE		946	0	0
BANK OF AMERICA CORP	COM	060505104	742	18,708	SH		SOLE		18,708	0	0
BANK OF NEW YORK CO INC	COM	064058100	491	6,836	SH		SOLE		6,836	0	0
BANK OF NOVA SCOTIA	COM	064149107	129	1,749	SH		SOLE		1,749	0	0
BAUSCH HEALTH COS INC	COM	071734107	150	13,612	SH		SOLE		13,612	0	0
BAXTER INTERNATIONAL INC	COM	071813109	3,262	85,904	SH		SOLE		85,904	0	0
BAYTEX ENERGY CORP	COM	07317Q105	48	11,900	SH		SOLE		11,900	0	0
BCE INC	COM	05534B760	1,136	24,155	SH		SOLE		24,155	0	0
BECTON DICKINSON & CO	COM	075887109	150	624	SH		SOLE		624	0	0
BEST BUY CO INC	COM	086516101	126	1,216	SH		SOLE		1,216	0	0
BEYOND INC	COM	690370101	107	10,648	SH		SOLE		10,648	0	0
BIOGEN INC	COM	09062X103	1,036	5,345	SH		SOLE		5,345	0	0
BLACKROCK INC	COM	09247X101	318	335	SH		SOLE		335	0	0
BLOCK INC	COM	852234103	268	3,988	SH		SOLE		3,988	0	0
BOOKING HOLDINGS INC	COM	09857L108	261	62	SH		SOLE		62	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	454	5,421	SH		SOLE		5,421	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	10,819	209,106	SH		SOLE		209,106	0	0
BROADCOM INC	COM	11135F101	2,079	12,054	SH		SOLE		12,054	0	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	341	1,585	SH		SOLE		1,585	0	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	3,760	34,071	SH		SOLE		34,071	0	0
CADENCE DESIGN SYS INC	COM	127387108	335	1,237	SH		SOLE		1,237	0	0
CAE INC	COM	124765108	106	4,176	SH		SOLE		4,176	0	0
CAMDEN PROPERTY TRUST	COM	133131102	49	399	SH		SOLE		399	0	0
CAMECO CORP	COM	13321L108	805	12,467	SH		SOLE		4,313	0	8,154
CAMPBELL SOUP CO	COM	134429109	9,024	184,459	SH		SOLE		184,459	0	0
CAN IMPERIAL BK OF COMMERCE	COM	136069101	462	5,570	SH		SOLE		5,570	0	0
CANADIAN NATL RAILWAY CO	COM	136375102	100	634	SH		SOLE		634	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	217	1,449	SH		SOLE		1,449	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,113	28,168	SH		SOLE		28,168	0	0
CARLYLE GROUP INC/THE	COM	14316J108	38	890	SH		SOLE		890	0	0
CBOE HOLDINGS INC	COM	12503M108	13,910	67,899	SH		SOLE		67,899	0	0
CDW CORP/DE	COM	12514G108	103	454	SH		SOLE		454	0	0
CELESTICA INC	COM	15101Q207	152	2,205	SH		SOLE		2,205	0	0
CENCORA INC	COM	03073E105	5,634	25,030	SH		SOLE		25,030	0	0
CENTENE CORP	COM	15135B101	158	2,094	SH		SOLE		2,094	0	0
CENTERPOINT ENERGY INC	COM	15189T107	33	1,111	SH		SOLE		1,111	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	1,008	11,749	SH		SOLE		11,749	0	0
CGI GROUP INC - CL A	COM	12532H104	477	3,066	SH		SOLE		3,066	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	6,356	110,313	SH		SOLE		110,313	0	0
CHURCH & DWIGHT CO INC	COM	171340102	12,919	123,364	SH		SOLE		123,364	0	0
CIA DE MINAS BUENAVENTUR-ADR	COM	204448104	296	21,391	SH		SOLE		21,391	0	0
CINTAS CORP	COM	172908105	233	1,132	SH		SOLE		1,132	0	0
CIPHER MINING INC	COM	17253J106	57	14,687	SH		SOLE		14,687	0	0
CISCO SYSTEMS INC	COM	17275R102	416	7,810	SH		SOLE		7,810	0	0
CITIGROUP INC	COM	172967424	161	2,576	SH		SOLE		2,576	0	0
CLEANSPARK INC	COM	18452B209	317	33,914	SH		SOLE		33,914	0	0
CLOROX COMPANY	COM	189054109	12,882	79,077	SH		SOLE		79,077	0	0
CLOUDFLARE INC - CLASS A	COM	18915M107	75	931	SH		SOLE		931	0	0
CMS ENERGY CORP	COM	125896100	61	868	SH		SOLE		868	0	0
COCA-COLA CO/THE	COM	191216100	845	11,760	SH		SOLE		11,760	0	0
COGNIZANT TECH SOLUTIONS-A	COM	192446102	113	1,461	SH		SOLE		1,461	0	0
COLGATE-PALMOLIVE CO	COM	194162103	346	3,337	SH		SOLE		3,337	0	0
COLLIERS INTERNATIONAL GROUP	COM	194693107	167	815	SH		SOLE		815	0	0
COMCAST CORP-CLASS A	COM	20030N101	321	7,694	SH		SOLE		7,694	0	0
CONAGRA FOODS INC	COM	205887102	1,524	46,856	SH		SOLE		46,856	0	0
CONSOLIDATED EDISON INC	COM	209115104	190	1,823	SH		SOLE		1,823	0	0
CONSTELLATION BRANDS INC-A	COM	21036P108	80	311	SH		SOLE		311	0	0
COPART INC	COM	217204106	101	1,934	SH		SOLE		1,934	0	0
CORNING INC	COM	219350105	83	1,832	SH		SOLE		1,832	0	0
COSTAR GROUP INC	COM	22160N109	97	1,287	SH		SOLE		1,287	0	0
COSTCO WHOLESALE CORP	COM	22160K105	402	453	SH		SOLE		453	0	0
COTERRA ENERCOTERRA ENERGY I	COM	127097103	63	2,618	SH		SOLE		2,618	0	0
CROWDSTRIKE HOLDINGS INC - A	COM	22788C105	119	426	SH		SOLE		426	0	0
CROWN CASTLE INTL CORP	COM	22822V101	224	1,890	SH		SOLE		1,890	0	0
CVS HEALTH CORP	COM	126650100	342	5,433	SH		SOLE		5,433	0	0
DANAHER CORP	COM	235851102	345	1,240	SH		SOLE		1,240	0	0
DATADOG INC - CLASS A	COM	23804L103	1,218	10,589	SH		SOLE		10,589	0	0
DAVITA INC	COM	23918K108	7,224	44,068	SH		SOLE		44,068	0	0
DECKERS OUTDOOR CORP	COM	243537107	5,977	37,482	SH		SOLE		37,482	0	0
DEERE & CO	COM	244199105	222	531	SH		SOLE		531	0	0
DEXCOM INC	COM	252131107	6,285	93,748	SH		SOLE		93,748	0	0
DICK'S SPORTING GOODS INC	COM	253393102	6,417	30,746	SH		SOLE		30,746	0	0
DIGITAL REALTY TRUST INC	COM	253868103	95	587	SH		SOLE		587	0	0
DOLLAR GENERAL CORP	COM	256677105	4,915	58,115	SH		SOLE		58,115	0	0
DOLLAR TREE INC	COM	256746108	565	8,040	SH		SOLE		8,040	0	0
DOVER CORP	COM	260003108	68	354	SH		SOLE		354	0	0
EAST WEST BANCORP INC	COM	27579R104	40	482	SH		SOLE		482	0	0
EBAY INC	COM	278642103	80	1,223	SH		SOLE		1,223	0	0
ECOLAB INC	COM	278865100	106	415	SH		SOLE		415	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,992	75,647	SH		SOLE		75,647	0	0
ELDORADO GOLD CORPORATION	COM	284902509	95	4,055	SH		SOLE		4,055	0	0
ELEVANCE HEALTH INC	COM	036752103	212	407	SH		SOLE		407	0	0
ELI LILLY & CO	COM	532457108	13,098	14,784	SH		SOLE		14,784	0	0
EPAM SYSTEMS INC	COM	29414B104	3,336	16,760	SH		SOLE		16,760	0	0
EQUINIX INC	COM	29444U700	141	159	SH		SOLE		159	0	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	102	1,425	SH		SOLE		1,425	0	0
EQUITY RESIDENTIAL	COM	29476L107	143	1,927	SH		SOLE		1,927	0	0
ERIE INDEMNITY COMPANY-CL A	COM	29530P102	839	1,555	SH		SOLE		1,555	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	38	127	SH		SOLE		127	0	0
ESTEE LAUDER COMPANIES-CL A	COM	518439104	102	1,025	SH		SOLE		1,025	0	0
EXELON CORP	COM	30161N101	123	3,026	SH		SOLE		3,026	0	0
EXPEDIA GROUP INC	COM	30212P303	1,925	13,002	SH		SOLE		13,002	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	186	1,031	SH		SOLE		1,031	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	124	269	SH		SOLE		269	0	0
FAIR ISAAC CORP	COM	303250104	117	60	SH		SOLE		60	0	0
FASTENAL CO	COM	311900104	136	1,899	SH		SOLE		1,899	0	0
FEDEX CORP	COM	31428X106	82	299	SH		SOLE		299	0	0
FIDELITY NATIONAL INFORMATION SERVICES	COM	31620M106	83	994	SH		SOLE		994	0	0
FIFTH THIRD BANCORP	COM	316773100	86	1,996	SH		SOLE		1,996	0	0
FIRST CITIZENS BCSHS -CL A	COM	31946M103	350	190	SH		SOLE		190	0	0
FIRST SOLAR INC	COM	336433107	6,577	26,367	SH		SOLE		26,367	0	0
FISERV INC	COM	337738108	168	934	SH		SOLE		934	0	0
FORTINET INC	COM	34959E109	3,478	44,851	SH		SOLE		44,851	0	0
FRANCO-NEVADA CORP	COM	351858105	1,142	6,800	SH		SOLE		2,177	0	4,623
GARTNER INC	COM	366651107	76	150	SH		SOLE		150	0	0
GEN DIGITAL INC	COM	668771108	3,063	111,668	SH		SOLE		111,668	0	0
GENERAL MILLS INC	COM	370334104	14,801	200,417	SH		SOLE		200,417	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	19	299	SH		SOLE		299	0	0
GILEAD SCIENCES INC	COM	375558103	1,087	12,962	SH		SOLE		12,962	0	0
GLOBAL PAYMENTS INC	COM	37940X102	71	695	SH		SOLE		695	0	0
GODADDY INC - CLASS A	COM	380237107	86	549	SH		SOLE		549	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	269	544	SH		SOLE		544	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	168	1,431	SH		SOLE		1,431	0	0
HCA INC	COM	40412C101	104	255	SH		SOLE		255	0	0
HDFC BANK LTD-ADR	COM	40415F101	2,107	33,682	SH		SOLE		33,682	0	0
HEICO CORP	COM	422806109	47	178	SH		SOLE		178	0	0
HEICO CORP-CLASS A	COM	422806208	20	98	SH		SOLE		98	0	0
HERSHEY CO/THE	COM	427866108	7,150	37,283	SH		SOLE		37,283	0	0
HEWLETT-PACKARD CO	COM	40434L105	1,112	31,008	SH		SOLE		31,008	0	0
HIVE DIGITAL TECHNOLOGIES LT	COM	433921103	20	6,384	SH		SOLE		6,384	0	0
HOME DEPOT INC	COM	437076102	663	1,636	SH		SOLE		1,636	0	0
HORMEL FOODS CORP	COM	440452100	8,008	252,604	SH		SOLE		252,604	0	0
HUBBELL INC	COM	443510607	78	183	SH		SOLE		183	0	0
HUBSPOT INC	COM	443573100	108	204	SH		SOLE		204	0	0
HUMANA INC	COM	444859102	11,524	36,383	SH		SOLE		36,383	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	109	7,386	SH		SOLE		7,386	0	0
ICICI BANK LTD-SPON ADR	COM	45104G104	912	30,544	SH		SOLE		30,544	0	0
IDEX CORP	COM	45167R104	15	70	SH		SOLE		70	0	0
ILLINOIS TOOL WORKS	COM	452308109	357	1,361	SH		SOLE		1,361	0	0
INCYTE CORP	COM	45337C102	878	13,276	SH		SOLE		13,276	0	0
INSMED INC	COM	457669307	464	6,360	SH		SOLE		6,360	0	0
INTEL CORP	COM	458140100	720	30,688	SH		SOLE		30,688	0	0
INTERCONTINENTALEXCHANGE INC	COM	45866F104	302	1,878	SH		SOLE		1,878	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	30	951	SH		SOLE		951	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	1,216	5,499	SH		SOLE		5,499	0	0
INTUIT INC	COM	461202103	376	606	SH		SOLE		606	0	0
INTUITIVE SURGICAL INC	COM	46120E602	325	662	SH		SOLE		662	0	0
IRON MOUNTAIN INC	COM	46284V101	81	679	SH		SOLE		679	0	0
JABIL CIRCUIT INC	COM	466313103	5,085	42,438	SH		SOLE		42,438	0	0
JM SMUCKER CO/THE	COM	832696405	10,035	82,867	SH		SOLE		82,867	0	0
JOHNSON & JOHNSON	COM	478160104	10,813	66,722	SH		SOLE		66,722	0	0
JPMORGAN CHASE & CO	COM	46625H100	398	1,889	SH		SOLE		1,889	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,207	32,203	SH		SOLE		32,203	0	0
KIMBERLY-CLARK CORP	COM	494368103	192	1,352	SH		SOLE		1,352	0	0
KLA CORP	COM	482480100	163	210	SH		SOLE		210	0	0
KROGER CO	COM	501044101	8,804	153,642	SH		SOLE		153,642	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,548	70,484	SH		SOLE		70,484	0	0
LENNOX INTERNATIONAL INC	COM	526107107	40	66	SH		SOLE		66	0	0
LOWE'S COS INC	COM	548661107	198	730	SH		SOLE		730	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	9,788	42,074	SH		SOLE		42,074	0	0
LULULEMON ATHLETICA INC	COM	550021109	107	393	SH		SOLE		393	0	0
M & T BANK CORP	COM	55261F104	90	508	SH		SOLE		508	0	0
MAGNA INTERNATIONAL INC-CL A	COM	559222401	243	4,373	SH		SOLE		4,373	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	32	115	SH		SOLE		115	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	139	3,489	SH		SOLE		3,489	0	0
MARA HOLDINGS INC	COM	565788106	125	7,701	SH		SOLE		7,701	0	0
MARRIOTT INTERNATIONAL-CL A	COM	571903202	107	429	SH		SOLE		429	0	0
MARSH & MCLENNAN COS	COM	571748102	196	879	SH		SOLE		879	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	50	93	SH		SOLE		93	0	0
MASTERCARD INC-CLASS A	COM	57636Q104	668	1,352	SH		SOLE		1,352	0	0
MCCORMICK & CO-NON VTG SHRS	COM	579780206	2,081	25,280	SH		SOLE		25,280	0	0
MCDONALD'S CORP	COM	580135101	434	1,426	SH		SOLE		1,426	0	0
MCKESSON CORP	COM	58155Q103	12,899	26,089	SH		SOLE		26,089	0	0
MERCADOLIBRE INC	COM	58733R102	187	91	SH		SOLE		91	0	0
MERCK & CO. INC.	COM	58933Y105	12,390	109,101	SH		SOLE		109,101	0	0
META PLATFORMS INC	COM	30303M102	3,475	6,071	SH		SOLE		6,071	0	0
METLIFE INC	COM	59156R108	79	954	SH		SOLE		954	0	0
MICRON TECHNOLOGY INC	COM	595112103	197	1,897	SH		SOLE		1,897	0	0
MICROSOFT CORP	COM	594918104	2,513	5,841	SH		SOLE		5,841	0	0
MICROSTRATEGY INC-CL A	COM	594972408	580	3,439	SH		SOLE		3,439	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103	66	414	SH		SOLE		414	0	0
MOBILEYE GLOBAL INC-A	COM	60741F104	1,809	132,015	SH		SOLE		132,015	0	0
MODERNA INC	COM	60770K107	1,857	27,794	SH		SOLE		27,794	0	0
MOLINA HEALTHCARE INC	COM	60855R100	519	1,507	SH		SOLE		1,507	0	0
MONDELEZ INTERNATIONAL INC-A	COM	609207105	353	4,794	SH		SOLE		4,794	0	0
MONSTER BEVERAGE CORP	COM	61174X109	116	2,214	SH		SOLE		2,214	0	0
MORGAN STANLEY	COM	617446448	80	764	SH		SOLE		764	0	0
MSCI INC	COM	55354G100	88	151	SH		SOLE		151	0	0
NASDAQ OMX GROUP/THE	COM	631103108	636	8,716	SH		SOLE		8,716	0	0
NATERA INC	COM	632307104	86	681	SH		SOLE		681	0	0
NETAPP INC	COM	64110D104	98	797	SH		SOLE		797	0	0
NETFLIX INC	COM	64110L106	598	843	SH		SOLE		843	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	8,439	73,246	SH		SOLE		73,246	0	0
NEWMONT CORP	COM	651639106	8,281	154,930	SH		SOLE		154,930	0	0
NIKE INC -CL B	COM	654106103	197	2,224	SH		SOLE		2,224	0	0
NISOURCE INC	COM	65473P105	87	2,501	SH		SOLE		2,501	0	0
NORDSON CORP	COM	655663102	19	73	SH		SOLE		73	0	0
NORTHERN TRUST CORP	COM	665859104	367	4,081	SH		SOLE		4,081	0	0
NUTANIX INC - A	COM	67059N108	5,616	94,793	SH		SOLE		94,793	0	0
NVIDIA CORP	COM	67066G104	6,571	54,108	SH		SOLE		54,108	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	139	121	SH		SOLE		121	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	98	1,904	SH		SOLE		1,904	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	173	870	SH		SOLE		870	0	0
OPEN TEXT CORP	COM	683715106	283	6,285	SH		SOLE		6,285	0	0
ORACLE CORP	COM	68389X105	7,144	41,926	SH		SOLE		41,926	0	0
OWENS CORNING	COM	690742101	47	265	SH		SOLE		265	0	0
PAYCHEX INC	COM	704326107	82	614	SH		SOLE		614	0	0
PEPSICO INC	COM	713448108	799	4,700	SH		SOLE		4,700	0	0
PFIZER INC	COM	717081103	11,400	393,919	SH		SOLE		393,919	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	113	613	SH		SOLE		613	0	0
PRIMO WATER CORP	COM	74167P108	330	9,680	SH		SOLE		9,680	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	1,297	7,487	SH		SOLE		7,487	0	0
PROGRESSIVE CORP	COM	743315103	6,970	27,466	SH		SOLE		27,466	0	0
PROLOGIS INC	COM	74340W103	131	1,038	SH		SOLE		1,038	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	78	640	SH		SOLE		640	0	0
PUBLIC STORAGE INC	COM	74460D109	215	591	SH		SOLE		591	0	0
PURE STORAGE INC - CLASS A	COM	74624M102	873	17,370	SH		SOLE		17,370	0	0
QUALCOMM INC	COM	747525103	582	3,422	SH		SOLE		3,422	0	0
QUEST DIAGNOSTICS	COM	74834L100	7	48	SH		SOLE		48	0	0
REALTY INCOME CORP	COM	756109104	205	3,240	SH		SOLE		3,240	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	992	944	SH		SOLE		944	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	649	2,979	SH		SOLE		2,979	0	0
REPUBLIC SERVICES INC	COM	760759100	80	398	SH		SOLE		398	0	0
RESMED INC	COM	761152107	1,557	6,379	SH		SOLE		6,379	0	0
RIOT PLATFORMS INC	COM	767292105	89	11,995	SH		SOLE		11,995	0	0
RITCHIE BROS AUCTIONEERS	COM	74935Q107	6,427	59,047	SH		SOLE		20,840	0	38,207
ROCKWELL AUTOMATION INC	COM	773903109	110	410	SH		SOLE		410	0	0
ROGERS COMMUNICATIONS -CL B	COM	775109200	935	17,192	SH		SOLE		17,192	0	0
ROPER TECHNOLOGIES INC	COM	776696106	119	213	SH		SOLE		213	0	0
ROSS STORES INC	COM	778296103	275	1,825	SH		SOLE		1,825	0	0
ROYAL BANK OF CANADA	COM	780087102	430	2,546	SH		SOLE		2,546	0	0
S&P GLOBAL INC	COM	78409V104	104	201	SH		SOLE		201	0	0
SAIA INC	COM	78709Y105	100	228	SH		SOLE		228	0	0
SALESFORCE.COM INC	COM	79466L302	445	1,625	SH		SOLE		1,625	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	6,106	48,890	SH		SOLE		48,890	0	0
SBA COMMUNICATIONS CORP-CL A	COM	78410G104	82	339	SH		SOLE		339	0	0
SCHLUMBERGER LTD	COM	806857108	2,684	63,980	SH		SOLE		63,980	0	0
SCHWAB (CHARLES) CORP	COM	808513105	237	3,652	SH		SOLE		3,652	0	0
SERVICE CORP INTERNATIONAL	COM	817565104	89	1,127	SH		SOLE		1,127	0	0
SHOPIFY INC - CLASS A	COM	82509L107	325	3,004	SH		SOLE		3,004	0	0
SIMON PROPERTY GROUP INC	COM	828806109	100	591	SH		SOLE		591	0	0
SMITH (A.O.) CORP	COM	831865209	29	325	SH		SOLE		325	0	0
SNAP INC - A	COM	83304A106	2,704	252,682	SH		SOLE		252,682	0	0
SOUTHERN CO	COM	842587107	445	4,940	SH		SOLE		4,940	0	0
STANTEC INC	COM	85472N109	80	735	SH		SOLE		735	0	0
STATE STREET CORP	COM	857477103	77	873	SH		SOLE		873	0	0
STRYKER CORP	COM	863667101	436	1,206	SH		SOLE		1,206	0	0
SUPER MICRO COMPUTER INC	COM	86800U302	3,987	9,575	SH		SOLE		9,575	0	0
SYNOPSYS INC	COM	871607107	111	219	SH		SOLE		219	0	0
SYSCO CORP	COM	871829107	81	1,040	SH		SOLE		1,040	0	0
T-MOBILE US INC	COM	872590104	350	1,694	SH		SOLE		1,694	0	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	2,123	13,813	SH		SOLE		13,813	0	0
TAL EDUCATION GROUP- ADR	COM	874080104	230	19,418	SH		SOLE		19,418	0	0
TARGET CORP	COM	87612E106	121	779	SH		SOLE		779	0	0
TC ENERGY CORP	COM	87807B107	434	6,744	SH		SOLE		6,744	0	0
TELUS CORP	COM	87971M103	1,328	58,515	SH		SOLE		17,321	0	41,194
TENCENT MUSIC ENTERTAINM-ADR	COM	88034P109	42	3,498	SH		SOLE		3,498	0	0
TESLA MOTORS INC	COM	88160R101	678	2,591	SH		SOLE		2,591	0	0
TETRA TECH INC	COM	88162G103	116	2,457	SH		SOLE		2,457	0	0
TEXAS INSTRUMENTS INC	COM	882508104	346	1,675	SH		SOLE		1,675	0	0
TEXAS PACIFIC LAND CORP	COM	88262P102	3,772	4,263	SH		SOLE		4,263	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	332	537	SH		SOLE		537	0	0
THOMSON REUTERS CORP	COM	884903808	2,347	10,172	SH		SOLE		3,577	0	6,595
TJX COMPANIES INC	COM	872540109	492	4,182	SH		SOLE		4,182	0	0
TORO CO	COM	891092108	5,420	62,497	SH		SOLE		62,497	0	0
TORONTO-DOMINION BANK	COM	891160509	779	9,107	SH		SOLE		9,107	0	0
TRAVELERS COS INC/THE	COM	89417E109	97	415	SH		SOLE		415	0	0
TRIMBLE INC	COM	896239100	27	439	SH		SOLE		439	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	157	3,666	SH		SOLE		3,666	0	0
TWILIO INC - A	COM	90138F102	1,412	21,645	SH		SOLE		21,645	0	0
TYLER TECHNOLOGIES INC	COM	902252105	78	134	SH		SOLE		134	0	0
TYSON FOODS INC-CL A	COM	902494103	4,003	67,208	SH		SOLE		67,208	0	0
UDR INC	COM	902653104	61	1,346	SH		SOLE		1,346	0	0
ULTA SALON COSMETICS & FRAGR	COM	90384S303	662	1,701	SH		SOLE		1,701	0	0
UNITED PARCEL SERVICE-CL B	COM	911312106	177	1,299	SH		SOLE		1,299	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	13,596	37,941	SH		SOLE		37,941	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,356	2,320	SH		SOLE		2,320	0	0
VEEVA SYSTEMS INC-CLASS A	COM	922475108	107	509	SH		SOLE		509	0	0
VENTAS INC	COM	92276F100	79	1,228	SH		SOLE		1,228	0	0
VERISIGN INC	COM	92343E102	59	311	SH		SOLE		311	0	0
VERISK ANALYTICS INC-CLASS A	COM	92345Y106	78	291	SH		SOLE		291	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	11,446	254,864	SH		SOLE		254,864	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	224	481	SH		SOLE		481	0	0
VISA INC-CLASS A SHARES	COM	92826C839	1,154	4,196	SH		SOLE		4,196	0	0
WALT DISNEY CO/THE	COM	254687106	390	4,058	SH		SOLE		4,058	0	0
WASTE CONNECTIONS INC	COM	94106B101	2,146	8,878	SH		SOLE		3,276	0	5,602
WASTE MANAGEMENT INC	COM	94106L109	2,508	12,080	SH		SOLE		12,080	0	0
WELLS FARGO & CO	COM	949746101	739	13,086	SH		SOLE		13,086	0	0
WELLTOWER INC	COM	95040Q104	131	1,025	SH		SOLE		1,025	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	1,111	3,700	SH		SOLE		3,700	0	0
WESTERN DIGITAL CORP	COM	958102105	122	1,780	SH		SOLE		1,780	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,592	19,273	SH		SOLE		19,273	0	0
WISDOMTREE INC	COM	97717P104	237	23,705	SH		SOLE		23,705	0	0
WR BERKLEY CORP	COM	084423102	5,221	92,024	SH		SOLE		92,024	0	0
WW GRAINGER INC	COM	384802104	92	89	SH		SOLE		89	0	0
YUM! BRANDS INC	COM	988498101	114	819	SH		SOLE		819	0	0