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 | 6,398 | 123,201 | SH | SOLE | 123,201 | 0 | 0 | ||
Canadian Imperial Bank of Commerce | COM | 136069101 | 3,661 | 90,566 | SH | SOLE | 90,566 | 0 | 0 | ||
Kinross Gold Corp | COM | 496902404 | 2,478 | 608,200 | SH | SOLE | 608,200 | 0 | 0 | ||
Open Text Corp | COM | 683715106 | 4,208 | 142,116 | SH | SOLE | 142,116 | 0 | 0 | ||
Toronto-Dominion Bank/The | COM | 891160509 | 5,295 | 81,832 | SH | SOLE | 81,832 | 0 | 0 | ||
Wheaton Precious Metals Corp | COM | 962879102 | 5,128 | 131,356 | SH | SOLE | 131,356 | 0 | 0 | ||
Stellantis NV | COM | N82405106 | 10,599 | 748,622 | SH | SOLE | 284,654 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 2,941 | 18,197 | SH | SOLE | 18,197 | 0 | 0 | ||
Accenture PLC | CL A | G1151C101 | 4,840 | 18,139 | SH | SOLE | 18,139 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507V109 | 5,842 | 76,320 | SH | SOLE | 76,320 | 0 | 0 | ||
Adobe Inc | COM | 00724F101 | 3,221 | 9,570 | SH | SOLE | 9,570 | 0 | 0 | ||
Albertsons Cos Inc | COM | 013091103 | 6,484 | 312,630 | SH | SOLE | 312,630 | 0 | 0 | ||
Allstate Corp/The | COM | 020002101 | 4,254 | 31,371 | SH | SOLE | 31,371 | 0 | 0 | ||
Alphabet Inc | CL A | 02079K305 | 19,989 | 226,550 | SH | SOLE | 226,550 | 0 | 0 | ||
Alphabet Inc | CL C | 02079K107 | 6,058 | 68,280 | SH | SOLE | 68,280 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 5,834 | 69,455 | SH | SOLE | 69,455 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 27,543 | 211,981 | SH | SOLE | 211,981 | 0 | 0 | ||
Arrow Electronics Inc | COM | 042735100 | 3,896 | 37,253 | SH | SOLE | 37,253 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 13,653 | 741,614 | SH | SOLE | 741,614 | 0 | 0 | ||
AutoZone Inc | COM | 053332102 | 5,038 | 2,043 | SH | SOLE | 2,043 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 8,987 | 124,912 | SH | SOLE | 124,912 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 5,270 | 9,426 | SH | SOLE | 9,426 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 6,377 | 82,953 | SH | SOLE | 82,953 | 0 | 0 | ||
Check Point Software Technologies Ltd | ORD | M22465104 | 13,487 | 106,906 | SH | SOLE | 106,906 | 0 | 0 | ||
Cigna Corp | COM | 125523100 | 7,909 | 23,869 | SH | SOLE | 23,869 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 10,203 | 214,178 | SH | SOLE | 214,178 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 13,151 | 290,753 | SH | SOLE | 290,753 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 3,650 | 46,327 | SH | SOLE | 46,327 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 5,435 | 57,021 | SH | SOLE | 57,021 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 10,403 | 111,627 | SH | SOLE | 111,627 | 0 | 0 | ||
DaVita Inc | COM | 23918K108 | 8,078 | 108,185 | SH | SOLE | 108,185 | 0 | 0 | ||
Dell Technologies Inc | CL C | 24703L202 | 644 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 2,419 | 23,489 | SH | SOLE | 23,489 | 0 | 0 | ||
Everest Re Group Ltd | COM | G3223R108 | 11,723 | 35,387 | SH | SOLE | 35,387 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 3,978 | 92,008 | SH | SOLE | 92,008 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 4,342 | 39,364 | SH | SOLE | 39,364 | 0 | 0 | ||
F5 Inc | COM | 315616102 | 3,009 | 20,969 | SH | SOLE | 20,969 | 0 | 0 | ||
Fidelity National Information Services Inc | COM | 31620M106 | 734 | 10,820 | SH | SOLE | 10,820 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 5,283 | 157,033 | SH | SOLE | 157,033 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 8,958 | 104,347 | SH | SOLE | 104,347 | 0 | 0 | ||
HCA Healthcare Inc | COM | 40412C101 | 11,274 | 46,984 | SH | SOLE | 46,984 | 0 | 0 | ||
Hershey Co/The | COM | 427866108 | 2,609 | 11,267 | SH | SOLE | 11,267 | 0 | 0 | ||
HP Inc | COM | 40434L105 | 6,985 | 259,963 | SH | SOLE | 259,963 | 0 | 0 | ||
Industrial Logistics Properties Trust | COM | 456237106 | 420 | 128,438 | SH | SOLE | 128,438 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 5,965 | 225,696 | SH | SOLE | 225,696 | 0 | 0 | ||
International Business Machines Corporation | COM | 459200101 | 7,114 | 50,490 | SH | SOLE | 50,490 | 0 | 0 | ||
J M Smucker Co/The | COM | 832696405 | 7,374 | 46,538 | SH | SOLE | 46,538 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 8,111 | 45,914 | SH | SOLE | 45,914 | 0 | 0 | ||
Kroger Co/The | COM | 501044101 | 10,973 | 246,144 | SH | SOLE | 246,144 | 0 | 0 | ||
Laboratory Corp of America Holdings | COM | 50540R409 | 8,367 | 35,531 | SH | SOLE | 35,531 | 0 | 0 | ||
LyondellBasell Industries NV | CL A | N53745100 | 254 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 2,551 | 15,414 | SH | SOLE | 15,414 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 6,855 | 18,274 | SH | SOLE | 18,274 | 0 | 0 | ||
Medical Properties Trust Inc | COM | 58463J304 | 2,209 | 198,320 | SH | SOLE | 198,320 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 4,286 | 55,151 | SH | SOLE | 55,151 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 13,556 | 122,182 | SH | SOLE | 122,182 | 0 | 0 | ||
Meta Platforms Inc | CL A | 30303M102 | 6,251 | 51,944 | SH | SOLE | 51,944 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 39,452 | 164,506 | SH | SOLE | 164,506 | 0 | 0 | ||
Mitsubishi UFJ Financial Group | ADR | 606822104 | 2,346 | 351,769 | SH | SOLE | 351,769 | 0 | 0 | ||
Mizuho Financial Group Inc | ADR | 60687Y109 | 2,266 | 797,740 | SH | SOLE | 797,740 | 0 | 0 | ||
Motorola Solutions Inc | COM | 620076307 | 7,430 | 28,832 | SH | SOLE | 28,832 | 0 | 0 | ||
Newmont Corp | COM | 651639106 | 7,599 | 160,987 | SH | SOLE | 160,987 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 7,150 | 87,472 | SH | SOLE | 87,472 | 0 | 0 | ||
Organon & Co | COM | 68622V106 | 2,685 | 96,124 | SH | SOLE | 96,124 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 2,837 | 15,704 | SH | SOLE | 15,704 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 8,666 | 169,119 | SH | SOLE | 169,119 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 10,536 | 69,520 | SH | SOLE | 69,520 | 0 | 0 | ||
Public Service Enterprise Group | COM | 744573106 | 269 | 4,395 | SH | SOLE | 4,395 | 0 | 0 | ||
Public Storage | COM | 74460D109 | 6,308 | 22,512 | SH | SOLE | 22,512 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 6,101 | 55,496 | SH | SOLE | 55,496 | 0 | 0 | ||
Quest Diagnostics Inc | COM | 74834L100 | 9,670 | 61,814 | SH | SOLE | 61,814 | 0 | 0 | ||
RenaissanceRe Holdings Ltd | COM | G7496G103 | 718 | 3,897 | SH | SOLE | 3,897 | 0 | 0 | ||
Rio Tinto PLC | ADR | 767204100 | 4,761 | 66,872 | SH | SOLE | 66,872 | 0 | 0 | ||
Sabra Health Care REIT Inc | COM | 78573L106 | 3,857 | 310,275 | SH | SOLE | 310,275 | 0 | 0 | ||
Skechers USA Inc | CL A | 830566105 | 4,219 | 100,582 | SH | SOLE | 100,582 | 0 | 0 | ||
Southern Co/The | COM | 842587107 | 2,545 | 35,636 | SH | SOLE | 35,636 | 0 | 0 | ||
Sumitomo Mitsui Financial Group | ADR | 86562M209 | 2,484 | 309,777 | SH | SOLE | 309,777 | 0 | 0 | ||
Take-Two Interactive Software | COM | 874054109 | 298 | 2,863 | SH | SOLE | 2,863 | 0 | 0 | ||
Travelers Cos Inc/The | COM | 89417E109 | 9,028 | 48,151 | SH | SOLE | 48,151 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 4,369 | 8,240 | SH | SOLE | 8,240 | 0 | 0 | ||
VeriSign Inc | COM | 92343E102 | 11,196 | 54,497 | SH | SOLE | 54,497 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 38,393 | 974,446 | SH | SOLE | 974,446 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 6,315 | 21,869 | SH | SOLE | 21,869 | 0 | 0 | ||
Viatris Inc | COM | 92556V106 | 1,071 | 96,184 | SH | SOLE | 96,184 | 0 | 0 | ||
Visa Inc | CL A | 92826C839 | 11,604 | 55,855 | SH | SOLE | 55,855 | 0 | 0 | ||
WW Grainger Inc | COM | 384802104 | 14,476 | 26,025 | SH | SOLE | 26,025 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 6,428 | 172,055 | SH | SOLE | 172,055 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 9,820 | 69,254 | SH | SOLE | 69,254 | 0 | 0 | ||
Walt Disney Co/The | COM | 254687106 | 2,545 | 29,299 | SH | SOLE | 29,299 | 0 | 0 | ||
WP Carey Inc | COM | 92936U109 | 5,555 | 71,078 | SH | SOLE | 71,078 | 0 | 0 |