Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GEHC	GE HEALTHCARE TECHNOLOGIES I	878,575	$56.24M	0.8%	$64.01	—	COMMON STOCK	36266G107
GIL	GILDAN ACTIVEWEAR INC	947,100	$48.81M	0.7%	$51.54	—	COM	375916103
EXC	EXELON CORP	891,100	$41.54M	0.6%	$46.62	—	COM	30161N101
ACM	AECOM	390,075	$27.23M	0.4%	$69.80	—	COM	00766T100
FDXF	FEDEX FGHT HLDG CO INC	101,572	$15.34M	0.2%	$151.00	—	COMMON STOCK	314352105
GHRS	GH RESEARCH PLC	15,425	$415K	0.0%	$26.88	—	ORDINARY SHARES	G3855L106
SNDX	SYNDAX PHARMACEUTICALS INC	12,450	$272K	0.0%	$21.86	—	COM	87164F105
AMZN	AMAZON COM INC	1,100	$262K	0.0%	$238.34	—	COM	023135106
CADL	CANDEL THERAPEUTICS INC	25,050	$258K	0.0%	$10.30	—	COM	137404109
LQDA	LIQUIDIA CORPORATION	2,900	$231K	0.0%	$79.73	—	COM NEW	53635D202
AAPL	APPLE INC	750	$217K	0.0%	$289.36	—	COM	037833100
MA	MASTERCARD INCORPORATED	400	$205K	0.0%	$513.60	—	CL A	57636Q104
DNLI	DENALI THERAPEUTICS INC	7,850	$202K	0.0%	$25.72	—	COM	24823R105
IAG	IAMGOLD CORP	12,500	$198K	0.0%	$15.83	—	COM	450913108

Increased Positions (22)

SWKS SKYWORKS SOLUTIONS INC 1.2%

Value $83.73M (+71.3%) Shares 1,234,937 (+35.3%) Est. Cost $80.31 Unrealized —

T AT&T INC 1.3%

Value $86.42M (-27.7%) Shares 4,174,925 (+1.3%) Est. Cost $13.69 Unrealized —

MSFT MICROSOFT CORP 1.3%

Value $90.03M (+42.2%) Shares 241,356 (+41.1%) Est. Cost $416.32 Unrealized —

OTEX OPEN TEXT CORP 2.9%

Value $196M (+13.0%) Shares 8,837,628 (+13.4%) Est. Cost $30.20 Unrealized —

CMCSA COMCAST CORP NEW 1.3%

Value $84.97M (+29.5%) Shares 3,460,961 (+51.5%) Est. Cost $28.19 Unrealized —

CAE CAE INC 1.5%

Value $99.66M (+23.0%) Shares 3,981,832 (+27.5%) Est. Cost $18.45 Unrealized —

TU TELUS CORPORATION 1.6%

Value $108M (+13.4%) Shares 10,220,253 (+37.4%) Est. Cost $15.46 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.7%

Value $47.07M (+36.4%) Shares 4,453,305 (+28.3%) Est. Cost $17.82 Unrealized —

CRM SALESFORCE INC 1.2%

Value $79.08M (+18.8%) Shares 504,810 (+41.5%) Est. Cost $198.65 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.1%

Value $73.11M (-14.4%) Shares 1,726,727 (+1.4%) Est. Cost $28.10 Unrealized —

META META PLATFORMS INC 1.9%

Value $126M (+9.7%) Shares 223,556 (+11.4%) Est. Cost $230.91 Unrealized —

CPA COPA HOLDINGS SA 0.5%

Value $32.36M (+40.4%) Shares 207,978 (+2.6%) Est. Cost $74.04 Unrealized —

SW SMURFIT WESTROCK PLC 0.1%

Value $9.446M (+147.1%) Shares 204,184 (+112.9%) Est. Cost $44.88 Unrealized —

BAP CREDICORP LTD 0.6%

Value $38.25M (+17.0%) Shares 98,171 (+1.9%) Est. Cost $140.72 Unrealized —

HDB HDFC BANK LTD 0.2%

Value $13.46M (+51.8%) Shares 520,935 (+46.2%) Est. Cost $31.74 Unrealized —

UPS UNITED PARCEL SVCS INC 0.6%

Value $39.35M (+10.6%) Shares 366,065 (+1.2%) Est. Cost $88.70 Unrealized —

LULU LULULEMON ATHLETICA INC 0.5%

Value $31.06M (+10.4%) Shares 272,068 (+48.0%) Est. Cost $186.82 Unrealized —

ADNT ADIENT PLC 0.5%

Value $30.53M (-6.6%) Shares 1,661,072 (+2.7%) Est. Cost $15.45 Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 1.0%

Value $70.02M (-2.3%) Shares 12,114,373 (+415.8%) Est. Cost $6.60 Unrealized —

ADBE ADOBE INC 1.4%

Value $94.29M (+1.4%) Shares 459,898 (+20.2%) Est. Cost $333.37 Unrealized —

FLIN FRANKLIN TEMPLETON ETF TR 0.0%

Value $2.188M (+104.0%) Shares 61,500 (+90.5%) Est. Cost $36.15 Unrealized —

SPRY ARS PHARMACEUTICALS INC 0.0%

Value $321K (+61.7%) Shares 40,050 (+62.1%) Est. Cost $7.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SWKS	SKYWORKS SOLUTIONS INC	1,234,937 (+35.3%)	$83.73M (+71.3%)	1.2%	$80.31	—	COM	83088M102
T	AT&T INC	4,174,925 (+1.3%)	$86.42M (-27.7%)	1.3%	$13.69	—	COM	00206R102
MSFT	MICROSOFT CORP	241,356 (+41.1%)	$90.03M (+42.2%)	1.3%	$416.32	—	COM	594918104
OTEX	OPEN TEXT CORP	8,837,628 (+13.4%)	$196M (+13.0%)	2.9%	$30.20	—	COM	683715106
CMCSA	COMCAST CORP NEW	3,460,961 (+51.5%)	$84.97M (+29.5%)	1.3%	$28.19	—	CL A	20030N101
CAE	CAE INC	3,981,832 (+27.5%)	$99.66M (+23.0%)	1.5%	$18.45	—	COM	124765108
TU	TELUS CORPORATION	10,220,253 (+37.4%)	$108M (+13.4%)	1.6%	$15.46	—	COM	87971M103
GPK	GRAPHIC PACKAGING HLDG CO	4,453,305 (+28.3%)	$47.07M (+36.4%)	0.7%	$17.82	—	COM	388689101
CRM	SALESFORCE INC	504,810 (+41.5%)	$79.08M (+18.8%)	1.2%	$198.65	—	COM	79466L302
VZ	VERIZON COMMUNICATIONS INC	1,726,727 (+1.4%)	$73.11M (-14.4%)	1.1%	$28.10	—	COM	92343V104
META	META PLATFORMS INC	223,556 (+11.4%)	$126M (+9.7%)	1.9%	$230.91	—	CL A	30303M102
CPA	COPA HOLDINGS SA	207,978 (+2.6%)	$32.36M (+40.4%)	0.5%	$74.04	—	CL A	P31076105
SW	SMURFIT WESTROCK PLC	204,184 (+112.9%)	$9.446M (+147.1%)	0.1%	$44.88	—	SHS	G8267P108
BAP	CREDICORP LTD	98,171 (+1.9%)	$38.25M (+17.0%)	0.6%	$140.72	—	COM	G2519Y108
HDB	HDFC BANK LTD	520,935 (+46.2%)	$13.46M (+51.8%)	0.2%	$31.74	—	SPONSORED ADS	40415F101
UPS	UNITED PARCEL SVCS INC	366,065 (+1.2%)	$39.35M (+10.6%)	0.6%	$88.70	—	CL B	911312106
LULU	LULULEMON ATHLETICA INC	272,068 (+48.0%)	$31.06M (+10.4%)	0.5%	$186.82	—	COM	550021109
ADNT	ADIENT PLC	1,661,072 (+2.7%)	$30.53M (-6.6%)	0.5%	$15.45	—	ORD SHS	G0084W101
SBS	COMPANHIA DE SANEAMENTO BASI	12,114,373 (+415.8%)	$70.02M (-2.3%)	1.0%	$6.60	—	SPONSORED ADR	20441A102
ADBE	ADOBE INC	459,898 (+20.2%)	$94.29M (+1.4%)	1.4%	$333.37	—	COM	00724F101
FLIN	FRANKLIN TEMPLETON ETF TR	61,500 (+90.5%)	$2.188M (+104.0%)	0.0%	$36.15	—	FRANKLIN INDIA	35473P769
SPRY	ARS PHARMACEUTICALS INC	40,050 (+62.1%)	$321K (+61.7%)	0.0%	$7.12	—	COM	82835W108

Exited Positions (3)

GOOGL ALPHABET INC 0.0%

Value $314K Shares 1,092 Est. Cost $209.20 Unrealized —

REPL REPLIMUNE GROUP INC 0.0%

Value $82,620 Shares 10,800 Est. Cost $8.73 Unrealized —

GOSS GOSSAMER BIO INC 0.0%

Value $12,943 Shares 39,400 Est. Cost $2.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	1,092	$314K	0.0%	$209.20	—	—	02079K305
REPL	REPLIMUNE GROUP INC	10,800	$82,620	0.0%	$8.73	—	—	76029N106
GOSS	GOSSAMER BIO INC	39,400	$12,943	0.0%	$2.20	—	—	38341P102

Decreased Positions (47)

INTC INTEL CORP 0.4%

Value $27.02M (-69.8%) Shares 193,495 (-90.5%) Est. Cost $25.65 Unrealized —

TD TORONTO DOMINION BK ONT 4.3%

Value $291M (+24.2%) Shares 2,393,682 (-4.9%) Est. Cost $45.73 Unrealized —

RY ROYAL BK CDA 4.1%

Value $281M (+22.4%) Shares 1,356,164 (-4.7%) Est. Cost $61.24 Unrealized —

BNS BANK NOVA SCOTIA B C 4.3%

Value $294M (+21.0%) Shares 3,380,374 (-3.7%) Est. Cost $32.33 Unrealized —

GOOG ALPHABET INC 4.2%

Value $287M (+20.2%) Shares 812,863 (-2.4%) Est. Cost $114.22 Unrealized —

SLF SUN LIFE FINANCIAL INC. 3.6%

Value $247M (+21.1%) Shares 3,144,427 (-3.7%) Est. Cost $35.55 Unrealized —

ILMN ILLUMINA INC 2.2%

Value $146M (+38.9%) Shares 830,293 (-2.7%) Est. Cost $120.09 Unrealized —

RCI ROGERS COMMUNICATIONS INC 3.1%

Value $209M (-16.4%) Shares 6,419,707 (-1.4%) Est. Cost $39.67 Unrealized —

NTR NUTRIEN LTD 2.5%

Value $168M (-19.2%) Shares 2,661,149 (-3.5%) Est. Cost $40.02 Unrealized —

BMO BANK MONTREAL MEDIUM 3.7%

Value $252M (+18.2%) Shares 1,426,775 (-9.7%) Est. Cost $37.34 Unrealized —

MFC MANULIFE FINL CORP 3.6%

Value $241M (+16.3%) Shares 5,945,857 (-1.5%) Est. Cost $16.12 Unrealized —

CVS CVS HEALTH CORP 1.7%

Value $113M (+41.5%) Shares 1,095,265 (-1.7%) Est. Cost $60.14 Unrealized —

MGA MAGNA INTL INC 3.6%

Value $245M (+11.5%) Shares 3,728,461 (-5.6%) Est. Cost $38.48 Unrealized —

B BARRICK MNG CORP 2.0%

Value $136M (-14.0%) Shares 3,703,017 (-4.7%) Est. Cost $19.29 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 2.5%

Value $170M (+14.8%) Shares 1,475,569 (-5.8%) Est. Cost $38.74 Unrealized —

STT STATE STR CORP 1.3%

Value $89.15M (+29.4%) Shares 525,646 (-3.5%) Est. Cost $50.22 Unrealized —

CVE CENOVUS ENERGY INC 2.0%

Value $132M (-12.5%) Shares 5,327,707 (-6.7%) Est. Cost $11.19 Unrealized —

TTE TOTALENERGIES SE 1.2%

Value $82.18M (-18.5%) Shares 1,056,594 (-2.3%) Est. Cost $63.23 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $452K (-97.5%) Shares 8,400 (-96.9%) Est. Cost $19.42 Unrealized —

CNI CANADIAN NATL RY CO 1.8%

Value $123M (+13.6%) Shares 1,027,674 (-2.3%) Est. Cost $97.72 Unrealized —

C CITIGROUP INC 1.3%

Value $85.24M (+19.0%) Shares 609,048 (-3.6%) Est. Cost $36.57 Unrealized —

COP CONOCOPHILLIPS 0.6%

Value $42.51M (-23.4%) Shares 408,904 (-2.8%) Est. Cost $41.40 Unrealized —

MRNA MODERNA INC 0.8%

Value $50.76M (+33.4%) Shares 724,830 (-3.2%) Est. Cost $67.74 Unrealized —

MAC MACERICH CO 0.7%

Value $46.38M (+30.4%) Shares 1,841,170 (-2.2%) Est. Cost $16.03 Unrealized —

ELPC COMPANHIA PARANAENSE DE ENER 1.3%

Value $85.44M (-9.6%) Shares 7,333,972 (-7.3%) Est. Cost $9.68 Unrealized —

ABBV ABBVIE INC 1.0%

Value $67.95M (+13.5%) Shares 270,009 (-1.9%) Est. Cost $60.72 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $21.46M (-21.3%) Shares 129,488 (-1.7%) Est. Cost $152.28 Unrealized —

GSK GSK PLC 1.3%

Value $85.17M (-6.2%) Shares 1,624,668 (-1.2%) Est. Cost $33.17 Unrealized —

TFC TRUIST FINL CORP 1.1%

Value $77.32M (+7.3%) Shares 1,551,961 (-1.0%) Est. Cost $36.43 Unrealized —

EFXT ENERFLEX LTD 0.7%

Value $49.05M (-8.8%) Shares 1,997,788 (-22.6%) Est. Cost $5.48 Unrealized —

BIIB BIOGEN INC 0.5%

Value $31.67M (+14.5%) Shares 146,562 (-2.9%) Est. Cost $241.66 Unrealized —

TECK TECK RESOURCES LTD 0.8%

Value $52.08M (-6.9%) Shares 874,729 (-19.2%) Est. Cost $14.93 Unrealized —

HBM HUDBAY MINERALS INC 0.3%

Value $19.1M (-16.6%) Shares 808,989 (-26.3%) Est. Cost $6.00 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.7%

Value $46.64M (-5.6%) Shares 643,271 (-3.9%) Est. Cost $62.60 Unrealized —

WMT WALMART INC 0.3%

Value $22.09M (-10.9%) Shares 195,046 (-2.2%) Est. Cost $44.16 Unrealized —

IVZ INVESCO LTD 0.5%

Value $31.15M (+7.0%) Shares 1,180,538 (-1.5%) Est. Cost $10.06 Unrealized —

MRK MERCK & CO INC 0.7%

Value $44.65M (+3.7%) Shares 347,489 (-2.9%) Est. Cost $54.27 Unrealized —

CXM SPRINKLR INC 0.1%

Value $5.994M (-19.8%) Shares 1,161,675 (-6.8%) Est. Cost $11.92 Unrealized —

CX CEMEX SA EURO MTN BE 144A 0.6%

Value $43.12M (-1.9%) Shares 3,593,425 (-6.5%) Est. Cost $4.17 Unrealized —

XBI SPDR SERIES TRUST 0.1%

Value $4.878M (+16.3%) Shares 30,825 (-6.1%) Est. Cost $83.00 Unrealized —

PROF PROFOUND MED CORP 0.1%

Value $5.403M (-11.2%) Shares 935,725 (-1.8%) Est. Cost $14.66 Unrealized —

CRUS CIRRUS LOGIC INC 1.0%

Value $65.69M (+1.0%) Shares 442,259 (-1.6%) Est. Cost $63.97 Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value $2.915M (-8.2%) Shares 100,402 (-18.1%) Est. Cost $14.31 Unrealized —

ING ING GROEP N.V. 0.0%

Value $1.463M (+18.8%) Shares 46,624 (-1.4%) Est. Cost $9.12 Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value $1.079M (-9.1%) Shares 23,325 (-12.3%) Est. Cost $36.19 Unrealized —

VALE VALE S A 0.0%

Value $506K (-13.2%) Shares 33,650 (-8.2%) Est. Cost $11.24 Unrealized —

NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%

Value $321K (-14.8%) Shares 9,475 (-19.5%) Est. Cost $18.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	193,495 (-90.5%)	$27.02M (-69.8%)	0.4%	$25.65	—	COM	458140100
TD	TORONTO DOMINION BK ONT	2,393,682 (-4.9%)	$291M (+24.2%)	4.3%	$45.73	—	COM NEW	891160509
RY	ROYAL BK CDA	1,356,164 (-4.7%)	$281M (+22.4%)	4.1%	$61.24	—	COM	780087102
BNS	BANK NOVA SCOTIA B C	3,380,374 (-3.7%)	$294M (+21.0%)	4.3%	$32.33	—	COM	064149107
GOOG	ALPHABET INC	812,863 (-2.4%)	$287M (+20.2%)	4.2%	$114.22	—	CAP STK CL C	02079K107
SLF	SUN LIFE FINANCIAL INC.	3,144,427 (-3.7%)	$247M (+21.1%)	3.6%	$35.55	—	COM	866796105
ILMN	ILLUMINA INC	830,293 (-2.7%)	$146M (+38.9%)	2.2%	$120.09	—	COM	452327109
RCI	ROGERS COMMUNICATIONS INC	6,419,707 (-1.4%)	$209M (-16.4%)	3.1%	$39.67	—	CL B	775109200
NTR	NUTRIEN LTD	2,661,149 (-3.5%)	$168M (-19.2%)	2.5%	$40.02	—	COM	67077M108
BMO	BANK MONTREAL MEDIUM	1,426,775 (-9.7%)	$252M (+18.2%)	3.7%	$37.34	—	COM	063671101
MFC	MANULIFE FINL CORP	5,945,857 (-1.5%)	$241M (+16.3%)	3.6%	$16.12	—	COM	56501R106
CVS	CVS HEALTH CORP	1,095,265 (-1.7%)	$113M (+41.5%)	1.7%	$60.14	—	COM	126650100
MGA	MAGNA INTL INC	3,728,461 (-5.6%)	$245M (+11.5%)	3.6%	$38.48	—	COM	559222401
B	BARRICK MNG CORP	3,703,017 (-4.7%)	$136M (-14.0%)	2.0%	$19.29	—	COM SHS	06849F108
CM	CANADIAN IMPERIAL BANK OF CO	1,475,569 (-5.8%)	$170M (+14.8%)	2.5%	$38.74	—	COM	136069101
STT	STATE STR CORP	525,646 (-3.5%)	$89.15M (+29.4%)	1.3%	$50.22	—	COM	857477103
CVE	CENOVUS ENERGY INC	5,327,707 (-6.7%)	$132M (-12.5%)	2.0%	$11.19	—	COM	15135U109
TTE	TOTALENERGIES SE	1,056,594 (-2.3%)	$82.18M (-18.5%)	1.2%	$63.23	—	ACT	F92124100
SU	SUNCOR ENERGY INC NEW	8,400 (-96.9%)	$452K (-97.5%)	0.0%	$19.42	—	COM	867224107
CNI	CANADIAN NATL RY CO	1,027,674 (-2.3%)	$123M (+13.6%)	1.8%	$97.72	—	COM	136375102
C	CITIGROUP INC	609,048 (-3.6%)	$85.24M (+19.0%)	1.3%	$36.57	—	COM NEW	172967424
COP	CONOCOPHILLIPS	408,904 (-2.8%)	$42.51M (-23.4%)	0.6%	$41.40	—	COM	20825C104
MRNA	MODERNA INC	724,830 (-3.2%)	$50.76M (+33.4%)	0.8%	$67.74	—	COM	60770K107
MAC	MACERICH CO	1,841,170 (-2.2%)	$46.38M (+30.4%)	0.7%	$16.03	—	COM	554382101
ELPC	COMPANHIA PARANAENSE DE ENER	7,333,972 (-7.3%)	$85.44M (-9.6%)	1.3%	$9.68	—	SPONSORED ADS	20441B704
ABBV	ABBVIE INC	270,009 (-1.9%)	$67.95M (+13.5%)	1.0%	$60.72	—	COM	00287Y109
CVX	CHEVRON CORPORATION	129,488 (-1.7%)	$21.46M (-21.3%)	0.3%	$152.28	—	COM	166764100
GSK	GSK PLC	1,624,668 (-1.2%)	$85.17M (-6.2%)	1.3%	$33.17	—	SPONSORED ADR	37733W204
TFC	TRUIST FINL CORP	1,551,961 (-1.0%)	$77.32M (+7.3%)	1.1%	$36.43	—	COM	89832Q109
EFXT	ENERFLEX LTD	1,997,788 (-22.6%)	$49.05M (-8.8%)	0.7%	$5.48	—	COM	29269R105
BIIB	BIOGEN INC	146,562 (-2.9%)	$31.67M (+14.5%)	0.5%	$241.66	—	COM	09062X103
TECK	TECK RESOURCES LTD	874,729 (-19.2%)	$52.08M (-6.9%)	0.8%	$14.93	—	CL B	878742204
HBM	HUDBAY MINERALS INC	808,989 (-26.3%)	$19.1M (-16.6%)	0.3%	$6.00	—	COM	443628102
QSR	RESTAURANT BRANDS INTL INC	643,271 (-3.9%)	$46.64M (-5.6%)	0.7%	$62.60	—	COM	76131D103
WMT	WALMART INC	195,046 (-2.2%)	$22.09M (-10.9%)	0.3%	$44.16	—	COM	931142103
IVZ	INVESCO LTD	1,180,538 (-1.5%)	$31.15M (+7.0%)	0.5%	$10.06	—	SHS	G491BT108
MRK	MERCK & CO INC	347,489 (-2.9%)	$44.65M (+3.7%)	0.7%	$54.27	—	COM	58933Y105
CXM	SPRINKLR INC	1,161,675 (-6.8%)	$5.994M (-19.8%)	0.1%	$11.92	—	CL A	85208T107
CX	CEMEX SA EURO MTN BE 144A	3,593,425 (-6.5%)	$43.12M (-1.9%)	0.6%	$4.17	—	SPON ADR NEW	151290889
XBI	SPDR SERIES TRUST	30,825 (-6.1%)	$4.878M (+16.3%)	0.1%	$83.00	—	ST STR SP BIOT	78464A870
PROF	PROFOUND MED CORP	935,725 (-1.8%)	$5.403M (-11.2%)	0.1%	$14.66	—	COM NEW	74319B502
CRUS	CIRRUS LOGIC INC	442,259 (-1.6%)	$65.69M (+1.0%)	1.0%	$63.97	—	COM	172755100
IBN	ICICI BANK LIMITED	100,402 (-18.1%)	$2.915M (-8.2%)	0.0%	$14.31	—	ADR	45104G104
ING	ING GROEP N.V.	46,624 (-1.4%)	$1.463M (+18.8%)	0.0%	$9.12	—	SPONSORED ADR	456837103
PBA	PEMBINA PIPELINE CORP	23,325 (-12.3%)	$1.079M (-9.1%)	0.0%	$36.19	—	COM	706327103
VALE	VALE S A	33,650 (-8.2%)	$506K (-13.2%)	0.0%	$11.24	—	SPONSORED ADS	91912E105
NAMS	NEWAMSTERDAM PHARMA COMPANY	9,475 (-19.5%)	$321K (-14.8%)	0.0%	$18.24	—	ORDINARY SHARES	N62509109

Unchanged Positions (29)

BCE BCE INC 2.4%

Value $164M Shares 7,626,060 Est. Cost $24.05 Unrealized —

PFE PFIZER INC 1.5%

Value $99.32M Shares 4,124,748 Est. Cost $24.82 Unrealized —

EMN EASTMAN CHEM CO 1.2%

Value $80.33M Shares 1,199,240 Est. Cost $63.79 Unrealized —

FDX FEDEX CORP 1.0%

Value $67.51M Shares 215,587 Est. Cost $191.40 Unrealized —

BAC BANK OF AMER CORP 0.8%

Value $55.12M Shares 967,290 Est. Cost $10.27 Unrealized —

WFG WEST FRASER TIMBER CO LTD 1.4%

Value $95.96M Shares 1,417,956 Est. Cost $66.75 Unrealized —

WFC WELLS FARGO & CO 0.7%

Value $47.04M Shares 569,169 Est. Cost $40.96 Unrealized —

MGTX MEIRAGTX HLDGS PLC 0.0%

Value $432K Shares 32,000 Est. Cost $5.54 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $499K Shares 1,775 Est. Cost $192.76 Unrealized —

ELVN ENLIVEN THERAPEUTICS INC 0.0%

Value $487K Shares 9,600 Est. Cost $25.60 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $334K Shares 2,475 Est. Cost $76.57 Unrealized —

BCAX BICARA THERAPEUTICS INC 0.0%

Value $332K Shares 11,175 Est. Cost $17.08 Unrealized —

PVLA PALVELLA THERAPEUTICS INC NE 0.0%

Value $535K Shares 3,500 Est. Cost $44.59 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $605K Shares 9,625 Est. Cost $39.27 Unrealized —

CABA CABALETTA BIO INC 0.0%

Value $281K Shares 90,475 Est. Cost $2.48 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $1.64M Shares 17,771 Est. Cost $42.34 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $246K Shares 2,240 Est. Cost $103.08 Unrealized —

TENX TENAX THERAPEUTICS INC 0.0%

Value $155K Shares 10,650 Est. Cost $8.70 Unrealized —

FTS FORTIS INC 0.0%

Value $452K Shares 7,900 Est. Cost $36.73 Unrealized —

AURA AURA BIOSCIENCES INC 0.0%

Value $201K Shares 28,300 Est. Cost $7.85 Unrealized —

EMA EMERA INC 0.0%

Value $450K Shares 8,485 Est. Cost $43.35 Unrealized —

HUMA HUMACYTE INC 0.0%

Value $35,859 Shares 45,950 Est. Cost $2.91 Unrealized —

ALDX ALDEYRA THERAPEUTICS INC 0.0%

Value $36,849 Shares 17,300 Est. Cost $5.13 Unrealized —

AMRZ AMRIZE LTD 0.0%

Value $262K Shares 4,941 Est. Cost $50.45 Unrealized —

PROK PROKIDNEY CORP 0.0%

Value $32,436 Shares 15,900 Est. Cost $2.66 Unrealized —

TCRX TSCAN THERAPEUTICS INC 0.0%

Value $93,967 Shares 95,875 Est. Cost $2.44 Unrealized —

ERO ERO COPPER CORP 0.0%

Value $392K Shares 14,700 Est. Cost $13.70 Unrealized —

ORCL ORACLE CORP 0.0%

Value $208K Shares 1,420 Est. Cost $160.80 Unrealized —

AQST AQUESTIVE THERAPEUTICS INC 0.0%

Value $147K Shares 35,325 Est. Cost $6.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BCE	BCE INC	7,626,060	$164M	2.4%	$24.05	—	COM NEW	05534B760
PFE	PFIZER INC	4,124,748	$99.32M	1.5%	$24.82	—	COM	717081103
EMN	EASTMAN CHEM CO	1,199,240	$80.33M	1.2%	$63.79	—	COM	277432100
FDX	FEDEX CORP	215,587	$67.51M	1.0%	$191.40	—	COM	31428X106
BAC	BANK OF AMER CORP	967,290	$55.12M	0.8%	$10.27	—	COM	060505104
WFG	WEST FRASER TIMBER CO LTD	1,417,956	$95.96M	1.4%	$66.75	—	COM	952845105
WFC	WELLS FARGO & CO	569,169	$47.04M	0.7%	$40.96	—	COM	949746101
MGTX	MEIRAGTX HLDGS PLC	32,000	$432K	0.0%	$5.54	—	COM	G59665102
NXPI	NXP SEMICONDUCTORS N V	1,775	$499K	0.0%	$192.76	—	COM	N6596X109
ELVN	ENLIVEN THERAPEUTICS INC	9,600	$487K	0.0%	$25.60	—	COM	29337E102
ALB	ALBEMARLE CORP	2,475	$334K	0.0%	$76.57	—	COM	012653101
BCAX	BICARA THERAPEUTICS INC	11,175	$332K	0.0%	$17.08	—	COM	055477103
PVLA	PALVELLA THERAPEUTICS INC NE	3,500	$535K	0.0%	$44.59	—	COM	697947109
FCX	FREEPORT MCMORAN INC	9,625	$605K	0.0%	$39.27	—	CL B	35671D857
CABA	CABALETTA BIO INC	90,475	$281K	0.0%	$2.48	—	COM	12674W109
SCHW	SCHWAB CHARLES CORP	17,771	$1.64M	0.0%	$42.34	—	COM	808513105
KMB	KIMBERLY-CLARK CORP	2,240	$246K	0.0%	$103.08	—	COM	494368103
TENX	TENAX THERAPEUTICS INC	10,650	$155K	0.0%	$8.70	—	COM NEW	88032L605
FTS	FORTIS INC	7,900	$452K	0.0%	$36.73	—	COM	349553107
AURA	AURA BIOSCIENCES INC	28,300	$201K	0.0%	$7.85	—	COM	05153U107
EMA	EMERA INC	8,485	$450K	0.0%	$43.35	—	COM	290876101
HUMA	HUMACYTE INC	45,950	$35,859	0.0%	$2.91	—	COM	44486Q103
ALDX	ALDEYRA THERAPEUTICS INC	17,300	$36,849	0.0%	$5.13	—	COM	01438T106
AMRZ	AMRIZE LTD	4,941	$262K	0.0%	$50.45	—	SHS	H2927K103
PROK	PROKIDNEY CORP	15,900	$32,436	0.0%	$2.66	—	SHS CL A	74291D104
TCRX	TSCAN THERAPEUTICS INC	95,875	$93,967	0.0%	$2.44	—	COM	89854M101
ERO	ERO COPPER CORP	14,700	$392K	0.0%	$13.70	—	COM	296006109
ORCL	ORACLE CORP	1,420	$208K	0.0%	$160.80	—	COM	68389X105
AQST	AQUESTIVE THERAPEUTICS INC	35,325	$147K	0.0%	$6.23	—	COM	03843E104