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 |
Canadian Imperial Bank of Commerce | COM | 136069101 | 4,046 | 89,866 | SH | SOLE | 89,866 | 0 | 0 | ||
Agnico-Eagle Mines | COM | 008474108 | 5,177 | 121,891 | SH | SOLE | 121,891 | 0 | 0 | ||
Kinross Gold Corp | COM | 496902404 | 2,491 | 658,200 | SH | SOLE | 658,200 | 0 | 0 | ||
Open Text Corp | COM | 683715106 | 3,742 | 140,816 | SH | SOLE | 140,816 | 0 | 0 | ||
Toronto-Dominion Bank/The | COM | 891160509 | 4,836 | 78,432 | SH | SOLE | 78,432 | 0 | 0 | ||
Wheaton Precious Metals | COM | 962879102 | 4,904 | 150,656 | SH | SOLE | 150,656 | 0 | 0 | ||
Stellantis NV | COM | N82405106 | 9,382 | 780,144 | SH | SOLE | 780,144 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 24,770 | 179,233 | SH | SOLE | 179,233 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 2,603 | 19,397 | SH | SOLE | 19,397 | 0 | 0 | ||
Accenture PLC | CL A | G1151C101 | 5,296 | 20,584 | SH | SOLE | 20,584 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 2,759 | 10,025 | SH | SOLE | 10,025 | 0 | 0 | ||
Allstate Corp/The | COM | 020002101 | 6,741 | 54,131 | SH | SOLE | 54,131 | 0 | 0 | ||
Amazon.Com Inc | COM | 023135106 | 6,700 | 59,290 | SH | SOLE | 59,290 | 0 | 0 | ||
Arrow Electronics Inc | COM | 042735100 | 3,119 | 33,833 | SH | SOLE | 33,833 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507V109 | 4,978 | 66,965 | SH | SOLE | 66,965 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 4,700 | 10,586 | SH | SOLE | 10,586 | 0 | 0 | ||
AutoZone Inc | COM | 053332102 | 5,423 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | ||
Franklin Resources Inc | COM | 354613101 | 2,491 | 115,771 | SH | SOLE | 115,771 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 7,448 | 104,767 | SH | SOLE | 104,767 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 10,186 | 244,442 | SH | SOLE | 244,442 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 6,021 | 90,304 | SH | SOLE | 90,304 | 0 | 0 | ||
Check Point Software Technolog | ORD | M22465104 | 12,451 | 111,151 | SH | SOLE | 111,151 | 0 | 0 | ||
Cigna Corp | COM | 125523100 | 8,095 | 29,174 | SH | SOLE | 29,174 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 3,430 | 48,827 | SH | SOLE | 48,827 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 8,519 | 212,978 | SH | SOLE | 212,978 | 0 | 0 | ||
Cvs Caremark Corp | COM | 126650100 | 10,293 | 107,932 | SH | SOLE | 107,932 | 0 | 0 | ||
Dell Inc | CL C | 24703L202 | 205 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Quest Diagnostics Inc | COM | 74834L100 | 9,110 | 74,249 | SH | SOLE | 74,249 | 0 | 0 | ||
Walt Disney Co/The | COM | 254687106 | 1,635 | 17,329 | SH | SOLE | 17,329 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 1,987 | 21,359 | SH | SOLE | 21,359 | 0 | 0 | ||
DaVita Inc | COM | 23918K108 | 9,169 | 110,780 | SH | SOLE | 110,780 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 4,485 | 52,296 | SH | SOLE | 52,296 | 0 | 0 | ||
Entergy Corp | COM | 29364G103 | 935 | 9,287 | SH | SOLE | 9,287 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 3,821 | 102,008 | SH | SOLE | 102,008 | 0 | 0 | ||
F5 Networks Inc | COM | 315616102 | 4,019 | 27,769 | SH | SOLE | 27,769 | 0 | 0 | ||
Fidelity National Information | COM | 31620M106 | 1,226 | 16,220 | SH | SOLE | 16,220 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 7,786 | 126,212 | SH | SOLE | 126,212 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 383 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 4,316 | 134,493 | SH | SOLE | 134,493 | 0 | 0 | ||
Alphabet Inc | CL C | 02079K107 | 6,017 | 62,580 | SH | SOLE | 62,580 | 0 | 0 | ||
Alphabet Inc | CL A | 02079K305 | 16,537 | 172,895 | SH | SOLE | 172,895 | 0 | 0 | ||
W W Grainger Inc | COM | 384802104 | 13,367 | 27,325 | SH | SOLE | 27,325 | 0 | 0 | ||
HCA Holdings Inc | COM | 40412C101 | 10,912 | 59,374 | SH | SOLE | 59,374 | 0 | 0 | ||
Hewlett-Packard Co | COM | 40434L105 | 6,487 | 260,327 | SH | SOLE | 260,327 | 0 | 0 | ||
Hershey Co/The | COM | 427866108 | 2,437 | 11,052 | SH | SOLE | 11,052 | 0 | 0 | ||
Intl Business Machines Corp | COM | 459200101 | 6,144 | 51,715 | SH | SOLE | 51,715 | 0 | 0 | ||
Industrial Logistics Properties Trust | COM | 456237106 | 371 | 67,491 | SH | SOLE | 67,491 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 7,355 | 285,426 | SH | SOLE | 285,426 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 7,799 | 47,744 | SH | SOLE | 47,744 | 0 | 0 | ||
Kyndryl Holdings Inc | COM | 50155Q100 | 73 | 8,834 | SH | SOLE | 8,834 | 0 | 0 | ||
Kroger Co/The | COM | 501044101 | 10,818 | 247,264 | SH | SOLE | 247,264 | 0 | 0 | ||
Laboratory Corporation of America Holdings | COM | 50540R409 | 8,276 | 40,407 | SH | SOLE | 40,407 | 0 | 0 | ||
Lyondellbasell Indu | CL A | N53745100 | 2,298 | 30,530 | SH | SOLE | 30,530 | 0 | 0 | ||
Mckesson Corp | COM | 58155Q103 | 6,780 | 19,949 | SH | SOLE | 19,949 | 0 | 0 | ||
Medtronic Inc. | COM | G5960L103 | 4,161 | 51,531 | SH | SOLE | 51,531 | 0 | 0 | ||
Meta Platforms Inc | CL A | 30303M102 | 11,565 | 85,234 | SH | SOLE | 85,234 | 0 | 0 | ||
Mizuho Financial Group Inc ADR | ADR | 60687Y109 | 1,569 | 710,080 | SH | SOLE | 710,080 | 0 | 0 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 2,939 | 19,689 | SH | SOLE | 19,689 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 10,958 | 127,237 | SH | SOLE | 127,237 | 0 | 0 | ||
Microsoft Corporation | COM | 594918104 | 36,992 | 158,831 | SH | SOLE | 158,831 | 0 | 0 | ||
Motorola Solutions Inc | COM | 620076307 | 7,711 | 34,428 | SH | SOLE | 34,428 | 0 | 0 | ||
Mitsubishi UFJ Financial Group Inc ADR | ADR | 606822104 | 1,583 | 351,769 | SH | SOLE | 351,769 | 0 | 0 | ||
Newmont Mining Corp | COM | 651639106 | 7,103 | 168,992 | SH | SOLE | 168,992 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 2,312 | 9,819 | SH | SOLE | 9,819 | 0 | 0 | ||
Organon & Co | COM | 68622V106 | 2,056 | 87,859 | SH | SOLE | 87,859 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 6,235 | 102,091 | SH | SOLE | 102,091 | 0 | 0 | ||
Public Service Enterprise Group Inc | COM | 744573106 | 247 | 4,395 | SH | SOLE | 4,395 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 2,874 | 17,604 | SH | SOLE | 17,604 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 7,532 | 172,119 | SH | SOLE | 172,119 | 0 | 0 | ||
Procter and Gamble CO/THE | COM | 742718109 | 9,459 | 74,920 | SH | SOLE | 74,920 | 0 | 0 | ||
Public Storage | COM | 74460D109 | 4,971 | 16,977 | SH | SOLE | 16,977 | 0 | 0 | ||
QUALCOMM Inc | COM | 747525103 | 5,460 | 48,331 | SH | SOLE | 48,331 | 0 | 0 | ||
Everest Re Group Ltd | COM | G3223R108 | 11,017 | 41,978 | SH | SOLE | 41,978 | 0 | 0 | ||
Rio Tinto Plc-Spon ADR | ADR | 767204100 | 4,216 | 76,572 | SH | SOLE | 76,572 | 0 | 0 | ||
Renaissancere Holdings Ltd | COM | G7496G103 | 1,558 | 11,097 | SH | SOLE | 11,097 | 0 | 0 | ||
Sabra Health Care Reit Inc | COM | 78573L106 | 4,000 | 304,905 | SH | SOLE | 304,905 | 0 | 0 | ||
JM Smucker Co/The | COM | 832696405 | 6,887 | 50,123 | SH | SOLE | 50,123 | 0 | 0 | ||
Skechers USA Inc | CL A | 830566105 | 4,883 | 153,953 | SH | SOLE | 153,953 | 0 | 0 | ||
Sumitomo Mitsui Financial Group Inc ADR | ADR | 86562M209 | 1,842 | 334,977 | SH | SOLE | 334,977 | 0 | 0 | ||
Southern Company | COM | 842587107 | 2,408 | 35,416 | SH | SOLE | 35,416 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 10,389 | 677,254 | SH | SOLE | 677,254 | 0 | 0 | ||
Travelers Cos Inc/The | COM | 89417E109 | 7,479 | 48,816 | SH | SOLE | 48,816 | 0 | 0 | ||
Take-Two Interactive Software | COM | 874054109 | 1,878 | 17,233 | SH | SOLE | 17,233 | 0 | 0 | ||
Visa Inc | CL A | 92826C839 | 10,748 | 60,500 | SH | SOLE | 60,500 | 0 | 0 | ||
VeriSign Inc | COM | 92343E102 | 10,088 | 58,077 | SH | SOLE | 58,077 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 4,625 | 15,975 | SH | SOLE | 15,975 | 0 | 0 | ||
Viatris Inc | COM | 92556V106 | 956 | 112,184 | SH | SOLE | 112,184 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 31,424 | 827,594 | SH | SOLE | 827,594 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 5,680 | 180,905 | SH | SOLE | 180,905 | 0 | 0 | ||
Warner Bros Discovery Inc | COM | 934423104 | 1,581 | 137,492 | SH | SOLE | 137,492 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 8,144 | 62,789 | SH | SOLE | 62,789 | 0 | 0 | ||
WP Carey Inc | COM | 92936U109 | 4,915 | 70,413 | SH | SOLE | 70,413 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 3,728 | 42,699 | SH | SOLE | 42,699 | 0 | 0 |