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 |
Agnico-Eagle Mines | COM | 008474108 | 7,135 | 116,495 | SH | SOLE | 116,495 | 0 | 0 | ||
Great Panther Mining Ltd | COM | 39115V101 | 143 | 568,197 | SH | SOLE | 568,197 | 0 | 0 | ||
Kinross Gold Corp | COM | 496902404 | 4,248 | 722,900 | SH | SOLE | 722,900 | 0 | 0 | ||
Open Text Corp | COM | 683715106 | 5,420 | 127,716 | SH | SOLE | 127,716 | 0 | 0 | ||
Toronto-Dominion Bank/The | COM | 891160509 | 5,642 | 71,052 | SH | SOLE | 71,052 | 0 | 0 | ||
Wheaton Precious Metals Ord Shs | COM | 962879102 | 5,922 | 124,424 | SH | SOLE | 124,424 | 0 | 0 | ||
Stellantis NV | COM | N82405106 | 10,299 | 621,188 | SH | SOLE | 621,188 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 3,574 | 22,048 | SH | SOLE | 22,048 | 0 | 0 | ||
Accenture PLC | CL A | G1151C101 | 6,623 | 19,639 | SH | SOLE | 19,639 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507V109 | 2,145 | 26,775 | SH | SOLE | 26,775 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 2,715 | 5,960 | SH | SOLE | 5,960 | 0 | 0 | ||
Allstate Corp/The | COM | 020002101 | 7,110 | 51,331 | SH | SOLE | 51,331 | 0 | 0 | ||
Alphabet Inc Class A | CL A | 02079K305 | 19,695 | 7,081 | SH | SOLE | 7,081 | 0 | 0 | ||
Alphabet Inc Class C | CL C | 02079K107 | 8,597 | 3,078 | SH | SOLE | 3,078 | 0 | 0 | ||
Amazon.Com Inc | COM | 023135106 | 7,977 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 35,714 | 204,533 | SH | SOLE | 204,533 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 14,265 | 603,689 | SH | SOLE | 603,689 | 0 | 0 | ||
AutoZone Inc | COM | 053332102 | 6,825 | 3,338 | SH | SOLE | 3,338 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 7,542 | 103,277 | SH | SOLE | 103,277 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 6,763 | 10,741 | SH | SOLE | 10,741 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 6,213 | 109,579 | SH | SOLE | 109,579 | 0 | 0 | ||
Check Point Software Technolog | ORD | M22465104 | 14,077 | 101,816 | SH | SOLE | 101,816 | 0 | 0 | ||
Cigna Corp | COM | 125523100 | 8,126 | 33,914 | SH | SOLE | 33,914 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 9,900 | 177,553 | SH | SOLE | 177,553 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 11,318 | 211,948 | SH | SOLE | 211,948 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 4,631 | 61,077 | SH | SOLE | 61,077 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 6,186 | 65,341 | SH | SOLE | 65,341 | 0 | 0 | ||
Constellation Energy Corp | COM | 21037T109 | 1,759 | 31,272 | SH | SOLE | 31,272 | 0 | 0 | ||
Corsair Gaming Inc | COM | 22041X102 | 148 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Cvs Caremark Corp | COM | 126650100 | 11,231 | 110,972 | SH | SOLE | 110,972 | 0 | 0 | ||
DaVita Inc | COM | 23918K108 | 9,024 | 79,782 | SH | SOLE | 79,782 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 2,985 | 26,734 | SH | SOLE | 26,734 | 0 | 0 | ||
DXC Technology Co | COM | 23355L106 | 4,149 | 127,166 | SH | SOLE | 127,166 | 0 | 0 | ||
eBay Inc | COM | 278642103 | 3,293 | 57,515 | SH | SOLE | 57,515 | 0 | 0 | ||
Entergy Corp | COM | 29364G103 | 3,880 | 33,232 | SH | SOLE | 33,232 | 0 | 0 | ||
Everest Re Group Ltd | COM | G3223R108 | 12,740 | 42,273 | SH | SOLE | 42,273 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 5,121 | 107,518 | SH | SOLE | 107,518 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 5,058 | 61,239 | SH | SOLE | 61,239 | 0 | 0 | ||
F5 Networks Inc | COM | 315616102 | 8,401 | 40,207 | SH | SOLE | 40,207 | 0 | 0 | ||
Fidelity National Information | COM | 31620M106 | 1,830 | 18,220 | SH | SOLE | 18,220 | 0 | 0 | ||
Franklin Resources Inc | COM | 354613101 | 3,579 | 128,181 | SH | SOLE | 128,181 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 339 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 5,215 | 119,218 | SH | SOLE | 119,218 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 8,955 | 150,627 | SH | SOLE | 150,627 | 0 | 0 | ||
HCA Holdings Inc | COM | 40412C101 | 13,788 | 55,014 | SH | SOLE | 55,014 | 0 | 0 | ||
Hershey Co/The | COM | 427866108 | 3,930 | 18,142 | SH | SOLE | 18,142 | 0 | 0 | ||
Hewlett-Packard Co | COM | 40434L105 | 10,299 | 283,711 | SH | SOLE | 283,711 | 0 | 0 | ||
Industrial Logistics Properties Trust | COM | 456237106 | 1,530 | 67,491 | SH | SOLE | 67,491 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 13,359 | 269,551 | SH | SOLE | 269,551 | 0 | 0 | ||
Intl Business Machines Corp | COM | 459200101 | 7,857 | 60,430 | SH | SOLE | 60,430 | 0 | 0 | ||
JM Smucker Co/The | COM | 832696405 | 9,229 | 68,156 | SH | SOLE | 68,156 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 10,427 | 58,834 | SH | SOLE | 58,834 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 218 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Kroger Co/The | COM | 501044101 | 17,288 | 301,339 | SH | SOLE | 301,339 | 0 | 0 | ||
Kyndryl Holdings Inc | COM | 50155Q100 | 286 | 21,834 | SH | SOLE | 21,834 | 0 | 0 | ||
Laboratory Corporation of America Holdings | COM | 50540R409 | 11,679 | 44,297 | SH | SOLE | 44,297 | 0 | 0 | ||
Lyondellbasell Indu-Cl A | CL A | N53745100 | 3,505 | 34,085 | SH | SOLE | 34,085 | 0 | 0 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 4,436 | 26,029 | SH | SOLE | 26,029 | 0 | 0 | ||
Mckesson Corp | COM | 58155Q103 | 8,138 | 26,584 | SH | SOLE | 26,584 | 0 | 0 | ||
Medtronic Inc. | COM | G5960L103 | 4,484 | 40,416 | SH | SOLE | 40,416 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 11,575 | 141,072 | SH | SOLE | 141,072 | 0 | 0 | ||
Meta Platforms Inc | CL A | 30303M102 | 14,020 | 63,049 | SH | SOLE | 63,049 | 0 | 0 | ||
Microsoft Corporation | COM | 594918104 | 43,680 | 141,677 | SH | SOLE | 141,677 | 0 | 0 | ||
Mitsubishi UFJ Financial Group Inc ADR | ADR | 606822104 | 2,177 | 351,769 | SH | SOLE | 351,769 | 0 | 0 | ||
Mizuho Financial Group Inc ADR | ADR | 60687Y109 | 1,896 | 737,784 | SH | SOLE | 737,784 | 0 | 0 | ||
Motorola Solutions Inc | COM | 620076307 | 9,122 | 37,663 | SH | SOLE | 37,663 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 1,969 | 5,256 | SH | SOLE | 5,256 | 0 | 0 | ||
Newmont Mining Corp | COM | 651639106 | 12,115 | 152,487 | SH | SOLE | 152,487 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 7,306 | 88,306 | SH | SOLE | 88,306 | 0 | 0 | ||
Organon & Co | COM | 68622V106 | 1,864 | 53,377 | SH | SOLE | 53,377 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 4,119 | 24,609 | SH | SOLE | 24,609 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 9,165 | 177,034 | SH | SOLE | 177,034 | 0 | 0 | ||
Procter and Gamble CO/THE | COM | 742718109 | 11,789 | 77,150 | SH | SOLE | 77,150 | 0 | 0 | ||
Public Service Enterprise Group Inc | COM | 744573106 | 1,344 | 19,195 | SH | SOLE | 19,195 | 0 | 0 | ||
Public Storage | COM | 74460D109 | 6,856 | 17,567 | SH | SOLE | 17,567 | 0 | 0 | ||
QUALCOMM Inc | COM | 747525103 | 3,596 | 23,531 | SH | SOLE | 23,531 | 0 | 0 | ||
Quest Diagnostics Inc | COM | 74834L100 | 10,622 | 77,609 | SH | SOLE | 77,609 | 0 | 0 | ||
Renaissancere Holdings Ltd | COM | G7496G103 | 2,429 | 15,321 | SH | SOLE | 15,321 | 0 | 0 | ||
Rio Tinto Plc-Spon ADR | ADR | 767204100 | 6,398 | 79,572 | SH | SOLE | 79,572 | 0 | 0 | ||
Sabra Health Care Reit Inc | COM | 78573L106 | 4,804 | 322,652 | SH | SOLE | 322,652 | 0 | 0 | ||
Skechers USA Inc | CL A | 830566105 | 6,734 | 165,203 | SH | SOLE | 165,203 | 0 | 0 | ||
Southern Company | COM | 842587107 | 5,103 | 70,373 | SH | SOLE | 70,373 | 0 | 0 | ||
Sumitomo Mitsui Financial Group Inc ADR | ADR | 86562M209 | 2,273 | 362,591 | SH | SOLE | 362,591 | 0 | 0 | ||
Take-Two Interactive Software | COM | 874054109 | 2,820 | 18,345 | SH | SOLE | 18,345 | 0 | 0 | ||
Travelers Cos Inc/The | COM | 89417E109 | 7,896 | 43,211 | SH | SOLE | 43,211 | 0 | 0 | ||
VeriSign Inc | COM | 92343E102 | 10,588 | 47,594 | SH | SOLE | 47,594 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 40,151 | 788,204 | SH | SOLE | 788,204 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 3,857 | 14,780 | SH | SOLE | 14,780 | 0 | 0 | ||
Viatris Inc | COM | 92556V106 | 1,221 | 112,184 | SH | SOLE | 112,184 | 0 | 0 | ||
Visa Inc-Class A Shares | CL A | 92826C839 | 11,596 | 52,290 | SH | SOLE | 52,290 | 0 | 0 | ||
W W Grainger Inc | COM | 384802104 | 14,376 | 27,872 | SH | SOLE | 27,872 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 5,689 | 127,075 | SH | SOLE | 127,075 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 11,305 | 75,914 | SH | SOLE | 75,914 | 0 | 0 | ||
Walt Disney Co/The | COM | 254687106 | 813 | 5,929 | SH | SOLE | 5,929 | 0 | 0 | ||
WEC Energy Group Inc | COM | 92939U106 | 1,316 | 13,182 | SH | SOLE | 13,182 | 0 | 0 | ||
WP Carey Inc | COM | 92936U109 | 6,823 | 84,399 | SH | SOLE | 84,399 | 0 | 0 |