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 Ltd | COM | 008474108 | 4,903 | 88,994 | SH | SOLE | 88,994 | 0 | 0 | ||
Canadian Imperial Bank of Commerce | COM | 136069101 | 2,261 | 46,737 | SH | SOLE | 46,737 | 0 | 0 | ||
Kinross Gold Corp | COM | 496902404 | 2,338 | 384,400 | SH | SOLE | 384,400 | 0 | 0 | ||
Open Text Corp | COM | 683715106 | 137 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
Toronto-Dominion Bank/The | COM | 891160509 | 3,443 | 53,021 | SH | SOLE | 53,021 | 0 | 0 | ||
Wheaton Precious Metals Corp | COM | 962879102 | 3,747 | 75,576 | SH | SOLE | 75,576 | 0 | 0 | ||
Stellantis NV | COM | N82405106 | 9,262 | 396,439 | SH | SOLE | 396,439 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 25,043 | 130,075 | SH | SOLE | 130,075 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 3,410 | 22,007 | SH | SOLE | 22,007 | 0 | 0 | ||
Airbnb Inc | COM | 009066101 | 819 | 6,015 | SH | SOLE | 6,015 | 0 | 0 | ||
Albertsons Cos Inc | COM | 013091103 | 7,249 | 315,175 | SH | SOLE | 315,175 | 0 | 0 | ||
Accenture PLC | CL A | G1151C101 | 2,886 | 8,224 | SH | SOLE | 8,224 | 0 | 0 | ||
Adobe Inc | COM | 00724F101 | 1,190 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
Amazon.Com Inc | COM | 023135106 | 2,475 | 16,287 | SH | SOLE | 16,287 | 0 | 0 | ||
Arrow Electronics Inc | COM | 042735100 | 4,053 | 33,157 | SH | SOLE | 33,157 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 7,368 | 6,601 | SH | SOLE | 6,601 | 0 | 0 | ||
AutoZone Inc | COM | 053332102 | 3,741 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 7,476 | 145,707 | SH | SOLE | 145,707 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 12,427 | 241,583 | SH | SOLE | 241,583 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 5,260 | 52,187 | SH | SOLE | 52,187 | 0 | 0 | ||
Check Point Software Technologies Ltd | ORD | M22465104 | 12,306 | 80,543 | SH | SOLE | 80,543 | 0 | 0 | ||
The Cigna Corp | COM | 125523100 | 6,362 | 21,244 | SH | SOLE | 21,244 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 3,456 | 43,357 | SH | SOLE | 43,357 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 8,589 | 170,008 | SH | SOLE | 170,008 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 9,062 | 114,762 | SH | SOLE | 114,762 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 2,929 | 19,634 | SH | SOLE | 19,634 | 0 | 0 | ||
Quest Diagnostics Inc | COM | 74834L100 | 6,759 | 49,024 | SH | SOLE | 49,024 | 0 | 0 | ||
Walt Disney Co/The | COM | 254687106 | 1,726 | 19,121 | SH | SOLE | 19,121 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 2,100 | 21,639 | SH | SOLE | 21,639 | 0 | 0 | ||
DaVita Inc | COM | 23918K108 | 6,865 | 65,529 | SH | SOLE | 65,529 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 6,634 | 72,926 | SH | SOLE | 72,926 | 0 | 0 | ||
Everest Group Ltd | COM | G3223R108 | 10,203 | 28,855 | SH | SOLE | 28,855 | 0 | 0 | ||
Elevance Health Inc | COM | 036752103 | 2,465 | 5,228 | SH | SOLE | 5,228 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 2,549 | 71,010 | SH | SOLE | 71,010 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 7,183 | 88,673 | SH | SOLE | 88,673 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 3,645 | 55,956 | SH | SOLE | 55,956 | 0 | 0 | ||
General Motors Co | CL A | 37045V100 | 4,277 | 119,058 | SH | SOLE | 119,058 | 0 | 0 | ||
Alphabet Inc | CL C | 02079K107 | 2,277 | 16,158 | SH | SOLE | 16,158 | 0 | 0 | ||
Alphabet Inc | CL A | 02079K305 | 20,532 | 146,985 | SH | SOLE | 146,985 | 0 | 0 | ||
WW Grainger Inc | COM | 384802104 | 11,813 | 14,255 | SH | SOLE | 14,255 | 0 | 0 | ||
HCA Healthcare Inc | COM | 40412C101 | 9,425 | 34,820 | SH | SOLE | 34,820 | 0 | 0 | ||
HP Inc | COM | 40434L105 | 4,869 | 161,798 | SH | SOLE | 161,798 | 0 | 0 | ||
Hershey Co/The | COM | 427866108 | 2,370 | 12,712 | SH | SOLE | 12,712 | 0 | 0 | ||
International Business Machines Corporation | COM | 459200101 | 6,371 | 38,955 | SH | SOLE | 38,955 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 2,423 | 48,216 | SH | SOLE | 48,216 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 7,027 | 44,835 | SH | SOLE | 44,835 | 0 | 0 | ||
Kraft Heinz Co/The | COM | 500754106 | 5,744 | 155,340 | SH | SOLE | 155,340 | 0 | 0 | ||
Kroger Co/The | COM | 501044101 | 9,713 | 212,487 | SH | SOLE | 212,487 | 0 | 0 | ||
Laboratory Corp of America Holdings | COM | 50540R409 | 4,991 | 21,959 | SH | SOLE | 21,959 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 5,446 | 11,764 | SH | SOLE | 11,764 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 3,678 | 44,651 | SH | SOLE | 44,651 | 0 | 0 | ||
Meta Platforms Inc | CL A | 30303M102 | 6,005 | 16,966 | SH | SOLE | 16,966 | 0 | 0 | ||
Mizuho Financial Group Inc | ADR | 60687Y109 | 896 | 260,490 | SH | SOLE | 260,490 | 0 | 0 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 2,183 | 11,524 | SH | SOLE | 11,524 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 12,511 | 114,756 | SH | SOLE | 114,756 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 34,994 | 93,059 | SH | SOLE | 93,059 | 0 | 0 | ||
Motorola Solutions Inc | COM | 620076307 | 6,203 | 19,812 | SH | SOLE | 19,812 | 0 | 0 | ||
Mitsubishi UFJ Financial Group | ADR | 606822104 | 947 | 110,041 | SH | SOLE | 110,041 | 0 | 0 | ||
Newmont Corp | COM | 651639106 | 6,837 | 165,184 | SH | SOLE | 165,184 | 0 | 0 | ||
Net Lease Office Properties | COM | 64110Y108 | 127 | 6,846 | SH | SOLE | 6,846 | 0 | 0 | ||
Organon & Co | COM | 68622V106 | 2,058 | 142,739 | SH | SOLE | 142,739 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 4,930 | 46,762 | SH | SOLE | 46,762 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 3,393 | 19,979 | SH | SOLE | 19,979 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 5,756 | 199,924 | SH | SOLE | 199,924 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 8,219 | 56,085 | SH | SOLE | 56,085 | 0 | 0 | ||
Public Storage | COM | 74460D109 | 4,955 | 16,247 | SH | SOLE | 16,247 | 0 | 0 | ||
QUALCOMM Inc | COM | 747525103 | 5,196 | 35,926 | SH | SOLE | 35,926 | 0 | 0 | ||
Rio Tinto PLC | ADR | 767204100 | 1,830 | 24,572 | SH | SOLE | 24,572 | 0 | 0 | ||
Renaissancere Holdings Ltd | COM | G7496G103 | 264 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | ||
Roivant Sciences Ltd | SHS | G76279101 | 1,775 | 158,045 | SH | SOLE | 158,045 | 0 | 0 | ||
Sabra Health Care REIT Inc | COM | 78573L106 | 2,346 | 164,372 | SH | SOLE | 164,372 | 0 | 0 | ||
J M Smucker Co/The | COM | 832696405 | 5,575 | 44,116 | SH | SOLE | 44,116 | 0 | 0 | ||
Skechers USA Inc | CL A | 830566105 | 4,429 | 71,052 | SH | SOLE | 71,052 | 0 | 0 | ||
Sumitomo Mitsui Financial Group | ADR | 86562M209 | 937 | 96,777 | SH | SOLE | 96,777 | 0 | 0 | ||
Southern Co/The | COM | 842587107 | 215 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 10,741 | 640,134 | SH | SOLE | 640,134 | 0 | 0 | ||
Travelers Cos Inc/The | COM | 89417E109 | 7,553 | 39,651 | SH | SOLE | 39,651 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 6,455 | 12,261 | SH | SOLE | 12,261 | 0 | 0 | ||
United Parcel Service Inc | CL B | 911312106 | 2,106 | 13,396 | SH | SOLE | 13,396 | 0 | 0 | ||
Visa Inc | CL A | 92826C839 | 9,410 | 36,145 | SH | SOLE | 36,145 | 0 | 0 | ||
VeriSign Inc | COM | 92343E102 | 10,817 | 52,521 | SH | SOLE | 52,521 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 5,804 | 14,264 | SH | SOLE | 14,264 | 0 | 0 | ||
Viatris Inc | COM | 92556V106 | 402 | 37,164 | SH | SOLE | 37,164 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 29,863 | 792,123 | SH | SOLE | 792,123 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 3,146 | 120,499 | SH | SOLE | 120,499 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 9,326 | 59,159 | SH | SOLE | 59,159 | 0 | 0 | ||
WP Carey Inc | COM | 92936U109 | 3,998 | 61,691 | SH | SOLE | 61,691 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 2,487 | 24,879 | SH | SOLE | 24,879 | 0 | 0 |