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 |
3M CO | COM | 88579Y101 | 15,687 | 88,311 | SH | SOLE | 88,311 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 11,171 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 127 | 15,391 | SH | SOLE | 15,391 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 54 | 11,420 | SH | SOLE | 11,420 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 19,959 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 31,188 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,483 | 10,352 | SH | SOLE | 10,352 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 3,571 | 21,705 | SH | SOLE | 21,705 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 20,185 | 345,690 | SH | SOLE | 345,690 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 8,565 | 162,000 | SH | SOLE | 162,000 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,564 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 2,911 | 202,500 | SH | SOLE | 202,500 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 14,458 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 19,059 | 162,000 | SH | SOLE | 162,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 207,138 | 71,500 | SH | SOLE | 71,500 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 20,006 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 18,428 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,260 | 27,850 | SH | SOLE | 27,850 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,252 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 13,948 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 9,039 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 5,007 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 11,802 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,854 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 16,871 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 9,718 | 38,474 | SH | SOLE | 38,474 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,996 | 82,965 | SH | SOLE | 82,965 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 17,940 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 24,039 | 224,304 | SH | SOLE | 224,304 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 14,172 | 244,000 | SH | SOLE | 244,000 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 22,056 | 313,000 | SH | SOLE | 313,000 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 4,897 | 258,752 | SH | SOLE | 258,752 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 4,171 | 41,050 | SH | SOLE | 41,050 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 4,319 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 6,185 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 122 | 11,848 | SH | SOLE | 11,848 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 24,791 | 27,077 | SH | SOLE | 27,077 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 3,852 | 23,850 | SH | SOLE | 23,850 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 11,996 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 7,536 | 65,430 | SH | SOLE | 65,430 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 15,735 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 22,446 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 24,045 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 13,237 | 181,681 | SH | SOLE | 181,681 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,573 | 23,909 | SH | SOLE | 23,909 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 1,217 | 690 | SH | SOLE | 690 | 0 | 0 | ||
CAE INC | COM | 124765108 | 4,394 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 1,333 | 61,400 | SH | SOLE | 61,400 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 11,760 | 101,357 | SH | SOLE | 101,357 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 25,188 | 206,000 | SH | SOLE | 206,000 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 298 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 12,404 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 13,697 | 147,484 | SH | SOLE | 147,484 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,882 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 10,563 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 6,716 | 15,154 | SH | SOLE | 15,154 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 22,180 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,140 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 9,419 | 99,576 | SH | SOLE | 99,576 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 214 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 8,681 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 36,355 | 614,000 | SH | SOLE | 614,000 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,476 | 39,180 | SH | SOLE | 39,180 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 15,489 | 181,500 | SH | SOLE | 181,500 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 990 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 3,925 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,768 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
COPART INC | COM | 217204106 | 3,487 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 14,351 | 90,800 | SH | SOLE | 90,800 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 12,182 | 324,000 | SH | SOLE | 324,000 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 3,381 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
DBX ETF TR | XTRCKR MSCI US | 233051150 | 2,478,679 | 55,851,273 | SH | SOLE | 55,851,273 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 9,158 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 16,115 | 46,997 | SH | SOLE | 46,997 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 476 | 5,787 | SH | SOLE | 5,787 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 3,759 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 3,793 | 32,989 | SH | SOLE | 32,989 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 27,106 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 3,190 | 22,699 | SH | SOLE | 22,699 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 2,724 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 5,152 | 42,610 | SH | SOLE | 42,610 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 4,988 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 11,495 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 3,140 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,255 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 930 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 24,495 | 630,000 | SH | SOLE | 630,000 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 13,956 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 5,936 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 76,925 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,664 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 2,890 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 6,733 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 4,367 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,442 | 33,076 | SH | SOLE | 33,076 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 9,902 | 154,578 | SH | SOLE | 154,578 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 15,569 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 7,132 | 148,500 | SH | SOLE | 148,500 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 3,231 | 42,350 | SH | SOLE | 42,350 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 4,130 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 12,556 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,864 | 30,312 | SH | SOLE | 30,312 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 6,570 | 97,500 | SH | SOLE | 97,500 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7,914 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 16,972 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 3,906 | 7,538 | SH | SOLE | 7,538 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,299 | 56,818 | SH | SOLE | 56,818 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 17,727 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 3,365 | 367,000 | SH | SOLE | 367,000 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 5,351 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 45,651 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,611 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 13,338 | 767,000 | SH | SOLE | 767,000 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 3,015 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 9,059 | 587,502 | SH | SOLE | 587,502 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 8,539 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 3,424 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 3,822 | 61,768 | SH | SOLE | 61,768 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 1,860 | 6,989 | SH | SOLE | 6,989 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 18,025 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 18,737 | 137,000 | SH | SOLE | 137,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,770 | 13,245 | SH | SOLE | 13,245 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 8,436 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
INTUIT | COM | 461202103 | 307 | 477 | SH | SOLE | 477 | 0 | 0 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 9,083 | 195,761 | SH | SOLE | 195,761 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 36,572 | 549,048 | SH | SOLE | 549,048 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 2,488 | 88,642 | SH | SOLE | 88,642 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 29,855 | 383,400 | SH | SOLE | 383,400 | 0 | 0 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 2,475,435 | 29,340,229 | SH | SOLE | 29,340,229 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 72,602 | 625,127 | SH | SOLE | 625,127 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 646 | 15,442 | SH | SOLE | 15,442 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 50,226 | 293,600 | SH | SOLE | 293,600 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 4,700 | 127,500 | SH | SOLE | 127,500 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 4,857 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,129 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 3,734 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 7,192 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 12,550 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 34,887 | 126,300 | SH | SOLE | 126,300 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 19,386 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 9,786 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 11,519 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 5,702 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 4,027 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 19,447 | 1,025,000 | SH | SOLE | 1,025,000 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 4,255 | 66,500 | SH | SOLE | 66,500 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 22,684 | 130,500 | SH | SOLE | 130,500 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 42,579 | 118,500 | SH | SOLE | 118,500 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,913 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 17,261 | 64,389 | SH | SOLE | 64,389 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 8,172 | 32,878 | SH | SOLE | 32,878 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3,991 | 168,900 | SH | SOLE | 168,900 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 6,742 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 30,196 | 394,000 | SH | SOLE | 394,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 16,818 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 292,598 | 870,000 | SH | SOLE | 870,000 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 609 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 20,123 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 7,740 | 197,000 | SH | SOLE | 197,000 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 5,164 | 50,735 | SH | SOLE | 50,735 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 2,481 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 22,410 | 134,459 | SH | SOLE | 134,459 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 827 | 36,542 | SH | SOLE | 36,542 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 8,336 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 13,019 | 174,000 | SH | SOLE | 174,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 82,351 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,480 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 2,732 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5,010 | 57,452 | SH | SOLE | 57,452 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 1,200 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 3,177 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 8,519 | 451,214 | SH | SOLE | 451,214 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 5,495 | 182,000 | SH | SOLE | 182,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 29,270 | 168,500 | SH | SOLE | 168,500 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 5,616 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 2,337 | 21,264 | SH | SOLE | 21,264 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 9,570 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 261 | 18,594 | SH | SOLE | 18,594 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 41,091 | 251,200 | SH | SOLE | 251,200 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 9,140 | 89,045 | SH | SOLE | 89,045 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 11,191 | 103,393 | SH | SOLE | 103,393 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 5,329 | 340,945 | SH | SOLE | 340,945 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 9,657 | 134,891 | SH | SOLE | 134,891 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 3,126 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
RIMINI STR INC DEL | COM | 76674Q107 | 258 | 43,220 | SH | SOLE | 43,220 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 18,735 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 4,005 | 35,913 | SH | SOLE | 35,913 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,186 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 5,225 | 110,251 | SH | SOLE | 110,251 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,632 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 3,051 | 26,698 | SH | SOLE | 26,698 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 17,797 | 168,467 | SH | SOLE | 168,467 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,125 | 6,621 | SH | SOLE | 6,621 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 4,854 | 358,500 | SH | SOLE | 358,500 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 31,766 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 6,059 | 202,305 | SH | SOLE | 202,305 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 14,970 | 178,000 | SH | SOLE | 178,000 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 5,556 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 5,705 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 51,198 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 12,127 | 75,900 | SH | SOLE | 75,900 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 826 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,630 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 287 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 10,113 | 90,329 | SH | SOLE | 90,329 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 274,533 | 10,111,703 | SH | SOLE | 10,111,703 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 922 | 16,488 | SH | SOLE | 16,488 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 11,697 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 12,332 | 132,600 | SH | SOLE | 132,600 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 4,145 | 120,500 | SH | SOLE | 120,500 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,443 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 11,572 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 3,243 | 138,339 | SH | SOLE | 138,339 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 100,394 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 24,519 | 130,096 | SH | SOLE | 130,096 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 39,100 | 58,600 | SH | SOLE | 58,600 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 5,714 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 22,776 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 14,823 | 194,236 | SH | SOLE | 194,236 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 5,514 | 23,109 | SH | SOLE | 23,109 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 3,181 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 12,764 | 218,000 | SH | SOLE | 218,000 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 13,167 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 14,676 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
UDR INC | COM | 902653104 | 7,907 | 131,800 | SH | SOLE | 131,800 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 16,753 | 66,500 | SH | SOLE | 66,500 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 15,004 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 4,320 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 16,503 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 7,302 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
V F CORP | COM | 918204108 | 14,644 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 7,257 | 96,624 | SH | SOLE | 96,624 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 376 | 11,916 | SH | SOLE | 11,916 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 12,774 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 4,897 | 95,800 | SH | SOLE | 95,800 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 30,620 | 589,300 | SH | SOLE | 589,300 | 0 | 0 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 7,910 | 512,607 | SH | SOLE | 512,607 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,149 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 48,543 | 224,000 | SH | SOLE | 224,000 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 3,952 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 7,844 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 3,087 | 16,250 | SH | SOLE | 16,250 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,563 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 3,932 | 151,000 | SH | SOLE | 151,000 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 6,830 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 15,644 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 9,151 | 37,500 | SH | SOLE | 37,500 | 0 | 0 |