The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 LABS | COM | 002824100 | 648,771 | 5,708 | SH | SOLE | 5,708 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,166,351 | 6,405 | SH | SOLE | 6,405 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,856,066 | 8,240 | SH | SOLE | 8,240 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 8,544,870 | 156,953 | SH | SOLE | 156,953 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 737,371 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 884,280 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,539,371 | 30,076 | SH | SOLE | 30,076 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 14,689,436 | 96,476 | SH | SOLE | 96,476 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 573,210 | 13,141 | SH | SOLE | 13,141 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,679,545 | 14,855 | SH | SOLE | 14,855 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 212,730 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 47,061,754 | 274,445 | SH | SOLE | 274,445 | 0 | 0 | ||
AQUA METALS INC | COM | 03837J101 | 28,729 | 53,400 | SH | SOLE | 53,400 | 0 | 0 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 370,560 | 24,125 | SH | SOLE | 24,125 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 443,291 | 25,187 | SH | SOLE | 25,187 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 431,109 | 164,550 | SH | SOLE | 164,550 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 1,485,782 | 39,182 | SH | SOLE | 39,182 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 17,846,137 | 183,672 | SH | SOLE | 183,672 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 213,194 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 11,158,557 | 217,482 | SH | SOLE | 217,482 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 440,940 | 36,519 | SH | SOLE | 36,519 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 305,670 | 137,700 | SH | SOLE | 137,700 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 12,610,623 | 371,223 | SH | SOLE | 371,223 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,268,880 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,533,206 | 10,780 | SH | SOLE | 10,780 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 587,655 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 320,280 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 777,116 | 14,330 | SH | SOLE | 14,330 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 400,064 | 9,527 | SH | SOLE | 9,527 | 0 | 0 | ||
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 2,729,042 | 116,462 | SH | SOLE | 116,462 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 5,434,627 | 255,499 | SH | SOLE | 255,499 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,765,990 | 42,218 | SH | SOLE | 42,218 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,028,655 | 37,638 | SH | SOLE | 37,638 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 250,220 | 10,875 | SH | SOLE | 10,875 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 554,586 | 30,218 | SH | SOLE | 30,218 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,120,608 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
CAE INC | COM | 124765108 | 500,591 | 24,251 | SH | SOLE | 24,251 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 1,814,358 | 35,801 | SH | SOLE | 35,801 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 11,184,958 | 147,672 | SH | SOLE | 147,672 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 13,235,581 | 101,355 | SH | SOLE | 101,355 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 956,586 | 10,853 | SH | SOLE | 10,853 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 4,044,333 | 215,241 | SH | SOLE | 215,241 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 10,400,583 | 96,354 | SH | SOLE | 96,354 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 642,790 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 11,388,214 | 228,175 | SH | SOLE | 228,175 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 979,588 | 15,490 | SH | SOLE | 15,490 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,441,340 | 16,006 | SH | SOLE | 16,006 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 8,476,876 | 195,545 | SH | SOLE | 195,545 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 3,242,231 | 10,205 | SH | SOLE | 10,205 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,236,395 | 37,512 | SH | SOLE | 37,512 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,513,041 | 7,525 | SH | SOLE | 7,525 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 545,103 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 10,078,713 | 126,363 | SH | SOLE | 126,363 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 298,166 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 201,054 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 396,392 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 4,431,658 | 36,218 | SH | SOLE | 36,218 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 219,264 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 228,720 | 294 | SH | SOLE | 294 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 12,456,709 | 349,218 | SH | SOLE | 349,218 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 601,143 | 99,700 | SH | SOLE | 99,700 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 685,816 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 6,841,270 | 23,612 | SH | SOLE | 23,612 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 274,300 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,604,113 | 10,037 | SH | SOLE | 10,037 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 510,948 | 12,936 | SH | SOLE | 12,936 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 359,710 | 96,900 | SH | SOLE | 96,900 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 203,686 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 263,119 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 272,100 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 258,542 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 225,937 | 6,090 | SH | SOLE | 6,090 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,157,204 | 15,798 | SH | SOLE | 15,798 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 499,975 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,313,446 | 3,424 | SH | SOLE | 3,424 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 564,083 | 169,100 | SH | SOLE | 169,100 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 283,792 | 6,425 | SH | SOLE | 6,425 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,783,778 | 45,998 | SH | SOLE | 45,998 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 355,208 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 497,295 | 12,991 | SH | SOLE | 12,991 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 399,570 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 201,174 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 226,278 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,779,935 | 74,467 | SH | SOLE | 74,467 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 12,471,736 | 62,265 | SH | SOLE | 62,265 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 6,452,400 | 300,671 | SH | SOLE | 300,671 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 502,280 | 82,900 | SH | SOLE | 82,900 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 304,757 | 8,259 | SH | SOLE | 8,259 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,467,816 | 9,522 | SH | SOLE | 9,522 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 599,889 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 430,546 | 40,825 | SH | SOLE | 40,825 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 12,323,383 | 497,341 | SH | SOLE | 497,341 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 201,500 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 190,535 | 31,969 | SH | SOLE | 31,969 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,106,785 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,122,109 | 14,620 | SH | SOLE | 14,620 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 492,833 | 5,655 | SH | SOLE | 5,655 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 267,617 | 177 | SH | SOLE | 177 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,296,409 | 9,825 | SH | SOLE | 9,825 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,252,311 | 2,579 | SH | SOLE | 2,579 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,771,746 | 2,082 | SH | SOLE | 2,082 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,089,031 | 23,980 | SH | SOLE | 23,980 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 321,580 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 309,350 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 838,723 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 7,740 | 209,600 | SH | SOLE | 209,600 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 4,755,538 | 159,597 | SH | SOLE | 159,597 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,941,386 | 31,298 | SH | SOLE | 31,298 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 284,870 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 556,188 | 10,241 | SH | SOLE | 10,241 | 0 | 0 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 7,900 | 548,400 | SH | SOLE | 548,400 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,418,589 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 9,152,965 | 239,314 | SH | SOLE | 239,314 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 8,588,584 | 68,375 | SH | SOLE | 68,375 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 372,850 | 7,184 | SH | SOLE | 7,184 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 421,586 | 28,451 | SH | SOLE | 28,451 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 509,396 | 29,125 | SH | SOLE | 29,125 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 491,707 | 7,340 | SH | SOLE | 7,340 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 848,266 | 24,041 | SH | SOLE | 24,041 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 9,394,537 | 53,680 | SH | SOLE | 53,680 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 8,093,482 | 291,657 | SH | SOLE | 291,657 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 6,763,480 | 73,821 | SH | SOLE | 73,821 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,311,791 | 8,085 | SH | SOLE | 8,085 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 341,525 | 4,302 | SH | SOLE | 4,302 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 9,620,628 | 236,882 | SH | SOLE | 236,882 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 22,786,099 | 227,653 | SH | SOLE | 227,653 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 421,652 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,169,436 | 5,615 | SH | SOLE | 5,615 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 166,605 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 212,802 | 535 | SH | SOLE | 535 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 231,435 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 4,384,139 | 83,420 | SH | SOLE | 83,420 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,172,723 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 317,699 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,650,121 | 16,850 | SH | SOLE | 16,850 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 461,976 | 5,055 | SH | SOLE | 5,055 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 2,192,209 | 40,190 | SH | SOLE | 40,190 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 14,327,909 | 404,339 | SH | SOLE | 404,339 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 11,126,532 | 280,587 | SH | SOLE | 280,587 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 361,476 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 527,032 | 95,650 | SH | SOLE | 95,650 | 0 | 0 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 126,127 | 12,525 | SH | SOLE | 12,525 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 48,307 | 10,954 | SH | SOLE | 10,954 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 3,175,671 | 198,571 | SH | SOLE | 198,571 | 0 | 0 | ||
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 513,822 | 60,700 | SH | SOLE | 60,700 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 609,104 | 3,821 | SH | SOLE | 3,821 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 665,822 | 6,565 | SH | SOLE | 6,565 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 19,176,137 | 321,908 | SH | SOLE | 321,908 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 951,090 | 148,300 | SH | SOLE | 148,300 | 0 | 0 | ||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 1,179,026 | 105,800 | SH | SOLE | 105,800 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,854,208 | 7,791 | SH | SOLE | 7,791 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 5,236,430 | 165,605 | SH | SOLE | 165,605 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 216,200 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,865,793 | 44,466 | SH | SOLE | 44,466 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 3,960,785 | 331,724 | SH | SOLE | 331,724 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 136,546 | 14,480 | SH | SOLE | 14,480 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,055,199 | 21,697 | SH | SOLE | 21,697 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 408,563 | 45,906 | SH | SOLE | 45,906 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,364,909 | 62,928 | SH | SOLE | 62,928 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 10,972,842 | 182,364 | SH | SOLE | 182,364 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 89,963 | 10,305 | SH | SOLE | 10,305 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,609,543 | 96,783 | SH | SOLE | 96,783 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 281,332 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 7,463,776 | 27,141 | SH | SOLE | 27,141 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 1,139,924 | 29,570 | SH | SOLE | 29,570 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,576,391 | 15,226 | SH | SOLE | 15,226 | 0 | 0 |