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 LABORATORIES | COM | 002824100 | 3,396,114 | 37,446 | SH | SOLE | 37,446 | 0 | 0 | ||
| ABBVIE INC. | COM | 00287Y109 | 298,627 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | ||
| AGCO CORP | COM | 001084102 | 2,185 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| AGILENT TECHNOLOGIES, INC. | COM | 00846U101 | 4,050,242 | 34,737 | SH | SOLE | 34,737 | 0 | 0 | ||
| GOOGLE INC. | COM | 02079K305 | 1,168,507 | 8,365 | SH | SOLE | 8,365 | 0 | 0 | ||
| GOOGLE INC. | COM | 02079K107 | 6,832,395 | 57,643 | SH | SOLE | 57,643 | 0 | 0 | ||
| ALTRIA GROUP, INC. | COM | 02209S103 | 34,692 | 860 | SH | SOLE | 860 | 0 | 0 | ||
| AMAZON.COM, INC. | COM | 023135106 | 3,290,565 | 24,461 | SH | SOLE | 24,461 | 0 | 0 | ||
| AMGEN INC. | COM | 031162100 | 720,050 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| AON PLC | COM | G0403H108 | 22,409 | 77 | SH | SOLE | 77 | 0 | 0 | ||
| APPLE INC. | COM | 037833100 | 1,088,160 | 6,860 | SH | SOLE | 6,860 | 0 | 0 | ||
| AUTOZONE, INC. | COM | 053332102 | 25,856 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| BANK OF MONTREAL | COM | 063671101 | 838,006 | 8,428 | SH | SOLE | 8,428 | 0 | 0 | ||
| BANK OF NEW YORK MELLON CORPORATION | COM | 064058100 | 1,806,556 | 44,377 | SH | SOLE | 44,377 | 0 | 0 | ||
| BANK OF NOVA SCOTIA | COM | 064149107 | 8,806,554 | 180,036 | SH | SOLE | 180,036 | 0 | 0 | ||
| BARRICK GOLD CORPORATION | COM | 067901108 | 28,595 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
| BCE INC. | COM | 05534B760 | 537,091 | 13,575 | SH | SOLE | 13,575 | 0 | 0 | ||
| BECTON, DICKINSON AND COMPANY | COM | 075887109 | 5,122,933 | 25,350 | SH | SOLE | 25,350 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC. | COM | 084670702 | 376,633 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC. | COM | 084670108 | 4,883,625 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| BHP BILLITON LIMITED | COM | 088606108 | 756,875 | 11,080 | SH | SOLE | 11,080 | 0 | 0 | ||
| BLACKROCK FUND ADVISORS | COM | 09247X101 | 4,059 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| BOSTON SCIENTIFIC . COM | COM | 101137107 | 1,616,363 | 35,310 | SH | SOLE | 35,310 | 0 | 0 | ||
| BP PLC | COM | 055622104 | 696,672 | 19,680 | SH | SOLE | 19,680 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 56,082 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
| BROADCOM INC. | COM | 11135F101 | 3,354,773 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
| BROOKFIELD ASSET MANAGEMENT INC. | COM | 113004105 | 59,088 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
| BROOKFIELD CORP | COM | 11271J107 | 6,993,340 | 173,498 | SH | SOLE | 173,498 | 0 | 0 | ||
| BROOKFIELD INFRASTRUCTURE PARTNERS | COM | G16252101 | 52,509 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
| CAMECO CORPORATION | COM | 13321L108 | 1,932,351 | 44,600 | SH | SOLE | 44,600 | 0 | 0 | ||
| CANADIAN IMPERIAL BANK OF COMMERCE | COM | 136069101 | 49,401 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
| CANADIAN NATIONAL RAILWAY COMPANY | COM | 136375102 | 29,120,862 | 230,554 | SH | SOLE | 230,554 | 0 | 0 | ||
| CANADIAN NATURAL RESOURCES LIMITED | COM | 136385101 | 4,940,915 | 75,050 | SH | SOLE | 75,050 | 0 | 0 | ||
| CANADIAN PACIFIC RAILWAY LIMITED | COM | 13646K108 | 3,064,101 | 38,538 | SH | SOLE | 38,538 | 0 | 0 | ||
| CANOPY GROWTH CORP | COM | 138035704 | 13 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| CELESTICA INC. | COM | 15101Q207 | 2,222,171 | 75,500 | SH | SOLE | 75,500 | 0 | 0 | ||
| CENOVUS ENERGY INC. | COM | 15135U109 | 10,047 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| CENTERPOINT ENERGY, INC. | COM | 15189T107 | 3,172,924 | 142,180 | SH | SOLE | 142,180 | 0 | 0 | ||
| CGI INC. | COM | 12532H104 | 1,038,519 | 9,647 | SH | SOLE | 9,647 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH | COM | M22465104 | 91,216 | 597 | SH | SOLE | 597 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 74,580 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| CISCO SYSTEMS, INC. | COM | 17275R102 | 26,018 | 515 | SH | SOLE | 515 | 0 | 0 | ||
| COCA-COLA COMPANY (THE) | COM | 191216100 | 90,458 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | COM | 192446102 | 3,494,938 | 55,028 | SH | SOLE | 55,028 | 0 | 0 | ||
| COLGATE-PALMOLIVE COMPANY | COM | 194162103 | 26,065 | 327 | SH | SOLE | 327 | 0 | 0 | ||
| Colliers International Group | COM | 194693107 | 6,219,859 | 48,935 | SH | SOLE | 48,935 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 3,573,649 | 37,110 | SH | SOLE | 37,110 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,576,271 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | ||
| DENTSPLY INTERNATIONAL INC. | COM | 24906P109 | 7,118 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| DESCARTES SYSTEMS GROUP INC. | COM | 249906108 | 444,020 | 5,259 | SH | SOLE | 5,259 | 0 | 0 | ||
| DIAGEO PLC | COM | 25243Q205 | 1,830,655 | 12,568 | SH | SOLE | 12,568 | 0 | 0 | ||
| DOCEBO INC | COM | 25609L105 | 931,752 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
| DOLLAR GENERAL CORP. | COM | 256677105 | 2,405,416 | 22,606 | SH | SOLE | 22,606 | 0 | 0 | ||
| DOLLAR TREE, INC. | COM | 256746108 | 5,138,282 | 41,603 | SH | SOLE | 41,603 | 0 | 0 | ||
| DUKE ENERGY CORPORATION | COM | 26441C204 | 77,632 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| ELDORADO GOLD CORPORATION | COM | 284902509 | 2,254,027 | 172,800 | SH | SOLE | 172,800 | 0 | 0 | ||
| EMBECTA CORP | COM | 29082K105 | 511 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| ENBRIDGE INC. | COM | 29250N105 | 448,024 | 12,385 | SH | SOLE | 12,385 | 0 | 0 | ||
| ENTERGY CORPORATION | COM | 29364G103 | 70,833 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| FORTIS, INC. | COM | 349553107 | 1,722,113 | 41,658 | SH | SOLE | 41,658 | 0 | 0 | ||
| GENERAL DYNAMICS CORPORATION | COM | 369550108 | 29,083 | 112 | SH | SOLE | 112 | 0 | 0 | ||
| GILDAN ACTIVEWEAR INC. | COM | 375916103 | 2,492 | 75 | SH | SOLE | 75 | 0 | 0 | ||
| GOLDMAN SACHS GROUP, INC. | COM | 38141G104 | 1,005,505 | 3,363 | SH | SOLE | 3,363 | 0 | 0 | ||
| HIVE BLOCKCHAIN TECHNOLOGIES | COM | 433921103 | 7,562 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | ||
| HOME DEPOT, INC. (THE) | COM | 437076102 | 1,657,895 | 4,784 | SH | SOLE | 4,784 | 0 | 0 | ||
| HSBC HOLDINGS PLC | COM | 404280406 | 706,612 | 17,430 | SH | SOLE | 17,430 | 0 | 0 | ||
| IMPERIAL OIL LTD. | COM | 453038408 | 57,243 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHINES CORPORATION (IBM) | COM | 459200101 | 30,747 | 188 | SH | SOLE | 188 | 0 | 0 | ||
| BLACKROCK FUND ADVISORS | COM | 46432F842 | 3,393,946 | 48,244 | SH | SOLE | 48,244 | 0 | 0 | ||
| BLACKROCK FUND ADVISORS | COM | 464288372 | 460,855 | 9,795 | SH | SOLE | 9,795 | 0 | 0 | ||
| BLACKROCK FUND ADVISORS | COM | 464285204 | 8,782 | 225 | SH | SOLE | 225 | 0 | 0 | ||
| BLACKROCK FUND ADVISORS | COM | 464287465 | 28,256 | 375 | SH | SOLE | 375 | 0 | 0 | ||
| BLACKROCK FUND ADVISORS | COM | 464287200 | 13,518,397 | 30,410 | SH | SOLE | 30,410 | 0 | 0 | ||
| BLACKROCK FUND ADVISORS | COM | 46428Q109 | 8,712 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| JACOB SOLUTIONS INC | COM | 46982L108 | 4,557,409 | 42,341 | SH | SOLE | 42,341 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 4,795,814 | 36,501 | SH | SOLE | 36,501 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46641Q217 | 1,050,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| JUNIPER NETWORKS, INC. | COM | 48203R104 | 26,414 | 896 | SH | SOLE | 896 | 0 | 0 | ||
| KIMBERLY-CLARK CORPORATION | COM | 494368103 | 67,560 | 556 | SH | SOLE | 556 | 0 | 0 | ||
| KINDER MORGAN INC. | COM | 49456B101 | 27,254 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
| KINROSS GOLD CORPORATION | COM | 496902404 | 2,347,124 | 385,900 | SH | SOLE | 385,900 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 2,555,815 | 37,522 | SH | SOLE | 37,522 | 0 | 0 | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | 3,973,651 | 44,395 | SH | SOLE | 44,395 | 0 | 0 | ||
| LIGHTSPEED COMMERCE INC | COM | 53229C107 | 8,061,682 | 382,104 | SH | SOLE | 382,104 | 0 | 0 | ||
| LOCKHEED MARTIN CORPORATION | COM | 539830109 | 45,777 | 101 | SH | SOLE | 101 | 0 | 0 | ||
| MANULIFE FINANCIAL CORPORATION | COM | 56501R106 | 399,985 | 18,013 | SH | SOLE | 18,013 | 0 | 0 | ||
| MARSH & MCLENNAN COMPANIES, INC. | COM | 571748102 | 718,152 | 4,924 | SH | SOLE | 4,924 | 0 | 0 | ||
| MCDONALD'S CORPORATION | COM | 580135101 | 1,710,444 | 6,045 | SH | SOLE | 6,045 | 0 | 0 | ||
| MCKESSON CORPORATION | COM | 58155Q103 | 31,483 | 68 | SH | SOLE | 68 | 0 | 0 | ||
| META PLATFORMS INC | COM | 30303M102 | 4,543,771 | 15,402 | SH | SOLE | 15,402 | 0 | 0 | ||
| METHANEX CORPORATION | COM | 59151K108 | 951 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| MGM ressources | COM | 552953101 | 45 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| MICROSOFT CORPORATION | COM | 594918104 | 9,298,987 | 28,959 | SH | SOLE | 28,959 | 0 | 0 | ||
| MIND MEDICINE MINDMED INC | COM | 60255C109 | 190 | 52 | SH | SOLE | 52 | 0 | 0 | ||
| MITSUBISHI UFJ FINANCIAL GROUP, INC. | COM | 606822104 | 390,119 | 45,310 | SH | SOLE | 45,310 | 0 | 0 | ||
| MODERNA INC | COM | 60770K107 | 4,276 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 2,414,453 | 5,551 | SH | SOLE | 5,551 | 0 | 0 | ||
| NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 190,563 | 5,551 | SH | SOLE | 5,551 | 0 | 0 | ||
| NEXGEN ENERGY LTD | COM | 65340P106 | 2,474,625 | 352,000 | SH | SOLE | 352,000 | 0 | 0 | ||
| NIKE, INC. | COM | 654106103 | 488,565 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
| NUTRIEN LTD. | COM | 67077M108 | 4,506 | 80 | SH | SOLE | 80 | 0 | 0 | ||
| NUTRIEN LTD. | COM | 67077M108 | 4,388,702 | 77,521 | SH | SOLE | 77,521 | 0 | 0 | ||
| NUVEI CORP | COM | 67079A102 | 3,757,057 | 142,317 | SH | SOLE | 142,317 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 307,036 | 620 | SH | SOLE | 620 | 0 | 0 | ||
| O'REILLY AUTOMOTIVE, INC. | COM | 67103H107 | 131,111 | 138 | SH | SOLE | 138 | 0 | 0 | ||
| OPEN TEXT CORPORATION | COM | 683715106 | 4,620,800 | 109,409 | SH | SOLE | 109,409 | 0 | 0 | ||
| ORACLE CORPORATION | COM | 68389X105 | 2,702,603 | 28,585 | SH | SOLE | 28,585 | 0 | 0 | ||
| ORGANIGRAM HOLDINGS INC | COM | 68620P101 | 7,907 | 5,663 | SH | SOLE | 5,663 | 0 | 0 | ||
| OSISKO GOLD ROYALTIES LTD. | COM | 68827L101 | 3,178,876 | 221,664 | SH | SOLE | 221,664 | 0 | 0 | ||
| UNITED TECHNOLOGIES CORPORATION | COM | 68902V107 | 2,691,887 | 35,588 | SH | SOLE | 35,588 | 0 | 0 | ||
| ENCANA CORPORATION | COM | 69047Q102 | 19,187 | 435 | SH | SOLE | 435 | 0 | 0 | ||
| PAYCHEX, INC. | COM | 704326107 | 142,932 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| PAYPAL HOLDINGS INC | COM | 70450Y103 | 614 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| PEMBINA PIPELINE CORPORATION | COM | 706327103 | 315,527 | 9,120 | SH | SOLE | 9,120 | 0 | 0 | ||
| PFIZER INC. | COM | 717081103 | 48,943 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
| PUBLIC STORAGE, INC. | COM | 74460D109 | 29,280 | 96 | SH | SOLE | 96 | 0 | 0 | ||
| REPUBLIC SERVICES, INC. | COM | 760759100 | 29,024 | 176 | SH | SOLE | 176 | 0 | 0 | ||
| RESTAURANT BRANDS INTERNATIONA | COM | 76131D103 | 3,476,805 | 44,282 | SH | SOLE | 44,282 | 0 | 0 | ||
| RIO TINTO PLC | COM | 767204100 | 720,773 | 9,680 | SH | SOLE | 9,680 | 0 | 0 | ||
| ROGERS COMMUNICATIONS, INC. | COM | 775109200 | 4,241,100 | 90,155 | SH | SOLE | 90,155 | 0 | 0 | ||
| ROPER INDUSTRIES, INC. | COM | 776696106 | 30,530 | 56 | SH | SOLE | 56 | 0 | 0 | ||
| ROSS STORES, INC. | COM | 778296103 | 1,081,259 | 10,001 | SH | SOLE | 10,001 | 0 | 0 | ||
| ROYAL BANK OF CANADA | COM | 780087102 | 10,194,609 | 100,318 | SH | SOLE | 100,318 | 0 | 0 | ||
| SALESFORCE.COM, INC. | COM | 79466L302 | 4,729,562 | 21,709 | SH | SOLE | 21,709 | 0 | 0 | ||
| SANDSTORM GOLD LTD. | COM | 80013R206 | 6,640,226 | 1,314,685 | SH | SOLE | 1,314,685 | 0 | 0 | ||
| SAP SE | COM | 803054204 | 1,256,817 | 8,130 | SH | SOLE | 8,130 | 0 | 0 | ||
| ROYAL DUTCH SHELL PLC | COM | 780259305 | 1,203,482 | 18,290 | SH | SOLE | 18,290 | 0 | 0 | ||
| SHOPIFY INC - CLASS A | COM | 82509L107 | 8,249,905 | 105,451 | SH | SOLE | 105,451 | 0 | 0 | ||
| SNDL INC | COM | 83307B101 | 4,756 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
| STATE STREET CORPORATION | COM | 78462F103 | 553,736 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
| SPROTT, INC. | COM | 852066208 | 1,702 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| STANTEC INC. | COM | 85472N109 | 4,341,685 | 53,816 | SH | SOLE | 53,816 | 0 | 0 | ||
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | COM | 86562M209 | 257,991 | 26,652 | SH | SOLE | 26,652 | 0 | 0 | ||
| SUN LIFE FINANCIAL INC. | COM | 866796105 | 19,543 | 375 | SH | SOLE | 375 | 0 | 0 | ||
| SUNCOR ENERGY, INC. | COM | 867224107 | 4,055,317 | 125,968 | SH | SOLE | 125,968 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD. | COM | 874039100 | 4,301,931 | 46,835 | SH | SOLE | 46,835 | 0 | 0 | ||
| TRANSCANADA CORPORATION | COM | 87807B107 | 430,810 | 10,975 | SH | SOLE | 10,975 | 0 | 0 | ||
| TECK RESOURCES LTD. | COM | 878742204 | 5,319,208 | 125,226 | SH | SOLE | 125,226 | 0 | 0 | ||
| TELUS CORPORATION | COM | 87971M103 | 253,039 | 14,150 | SH | SOLE | 14,150 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 10,685 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| THE WALT DISNEY COMPANY | COM | 254687106 | 3,185,572 | 41,684 | SH | SOLE | 41,684 | 0 | 0 | ||
| THOMSON REUTERS CORPORATION | COM | 884903808 | 2,456,373 | 16,719 | SH | SOLE | 16,719 | 0 | 0 | ||
| TJX COMPANIES, INC. | COM | 872540109 | 1,238,292 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 4,889,182 | 36,960 | SH | SOLE | 36,960 | 0 | 0 | ||
| TORONTO-DOMINION BANK | COM | 891160509 | 9,439,368 | 145,372 | SH | SOLE | 145,372 | 0 | 0 | ||
| TOYOTA MOTOR CORPORATION | COM | 892331307 | 392,433 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
| TYSON FOODS INC | COM | 902494103 | 935,618 | 22,585 | SH | SOLE | 22,585 | 0 | 0 | ||
| UNION PACIFIC CORPORATION | COM | 907818108 | 2,399,381 | 11,590 | SH | SOLE | 11,590 | 0 | 0 | ||
| UNITED PARCEL SERVICE, INC | COM | 911312106 | 124,212 | 790 | SH | SOLE | 790 | 0 | 0 | ||
| THE VANGUARD GROUP INC. | COM | 922042858 | 1,519,103 | 36,961 | SH | SOLE | 36,961 | 0 | 0 | ||
| VANGUARD GROUP | COM | 921943858 | 479,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| VANGUARD GROUP | COM | 922908363 | 3,332,971 | 7,630 | SH | SOLE | 7,630 | 0 | 0 | ||
| VEREN INC | COM | 92340V107 | 47,114 | 6,760 | SH | SOLE | 6,760 | 0 | 0 | ||
| VERISIGN INC. | COM | 92343E102 | 24,509 | 119 | SH | SOLE | 119 | 0 | 0 | ||
| MYLAN INC. | COM | 92556V106 | 130 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| VISA INC. | COM | 92826C839 | 3,052,163 | 14,118 | SH | SOLE | 14,118 | 0 | 0 | ||
| WABTEC CORPORATION | COM | 929740108 | 508 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| WAL-MART STORES, INC. | COM | 931142103 | 1,221,787 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
| Waste Connections Inc | COM | 94106B101 | 44,116 | 294 | SH | SOLE | 294 | 0 | 0 | ||
| WASTE MANAGEMENT INC | COM | 94106L109 | 27,760 | 155 | SH | SOLE | 155 | 0 | 0 | ||
| WELLS FARGO & COMPANY | COM | 949746101 | 1,121,096 | 29,322 | SH | SOLE | 29,322 | 0 | 0 | ||
| WHEATON PRECIOUS METALS CORP. | COM | 962879102 | 3,686,767 | 74,367 | SH | SOLE | 74,367 | 0 | 0 | ||
| Willis Tower Watson PLC | COM | G96629103 | 3,774,304 | 19,707 | SH | SOLE | 19,707 | 0 | 0 | ||
| WYNN RESORTS, LTD. | COM | 983134107 | 91 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| YUM! BRANDS, INC | COM | 988498101 | 25,348 | 194 | SH | SOLE | 194 | 0 | 0 | ||
| ZIMVIE INC | COM | 98888T107 | 124 | 7 | SH | SOLE | 7 | 0 | 0 | ||
