The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM COM 002824100   7,464,926 68,473 SH   SOLE   68,473 0 0
ABERCROMBIE & FITCH CO CL A CL A 002896207   35,987,264 955,076 SH   SOLE   813,509 0 141,567
ACTIVISION BLIZZARD INC COM COM 00507V109   15,606,459 185,130 SH   SOLE   185,130 0 0
AERCAP HOLDINGS NV SHS SHS N00985106   1,118,841 17,614 SH   SOLE   17,614 0 0
AES CORP COM COM 00130H105   2,620,376 126,405 SH   SOLE   126,405 0 0
ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109   19,183,782 169,035 SH   SOLE   86,184 0 82,851
ALPHABET INC CAP STK CL A CL A 02079K305   224,867,822 1,878,595 SH   SOLE   545,335 0 1,333,260
AMAZON COM INC COM COM 023135106   54,832,024 420,620 SH   SOLE   116,620 0 304,000
AMEDISYS INC COM COM 023436108   44,773,596 489,650 SH   SOLE   417,449 0 72,201
AMERICAN ELEC PWR CO INC COM COM 025537101   5,726,021 68,005 SH   SOLE   68,005 0 0
AMERICAN HOMES 4 RENT CL A CL A 02665T306   49,626,916 1,399,913 SH   SOLE   1,193,313 0 206,600
AMERICAN TOWER CORP NEW COM COM 03027X100   9,071,738 46,776 SH   SOLE   46,776 0 0
AMERICAN WTR WKS CO INC NEW COM COM 030420103   3,539,344 24,794 SH   SOLE   24,794 0 0
ANALOG DEVICES INC COM COM 032654105   77,243,529 396,507 SH   SOLE   0 0 396,507
APPLE INC COM COM 037833100   40,729,432 209,978 SH   SOLE   209,978 0 0
APPLE HOSPITALITY REIT INC COM NEW COM NEW 03784Y200   188,875 12,500 SH   SOLE   0 0 12,500
APPLIED MATLS INC COM COM 038222105   62,356,290 431,412 SH   SOLE   431,412 0 0
ARGO GROUP INTL HLDGS LTD COM COM G0464B107   34,428,879 1,162,745 SH   SOLE   983,345 0 179,400
AUTOLIV INC COM COM 052800109   29,347,304 345,100 SH   SOLE   334,700 0 10,400
AVALONBAY CMNTYS INC COM COM 053484101   14,813,027 78,264 SH   SOLE   72,327 0 5,937
AVANTOR INC COM COM 05352A100   31,302,960 1,524,000 SH   SOLE   0 0 1,524,000
BERKSHIRE HATHAWAY INC DEL CL A CL A 084670108   63,172,820 122 SH   SOLE   0 0 122
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B 084670702   98,339,285 288,385 SH   SOLE   0 0 288,385
BLACKROCK INC COM COM 09247X101   52,373,899 75,779 SH   SOLE   74,186 0 1,593
BOOKING HOLDINGS INC COM COM 09857L108   139,237,116 51,563 SH   SOLE   17,000 0 34,563
BRUNSWICK CORP COM COM 117043109   119,799,900 1,382,732 SH   SOLE   1,227,545 0 155,187
BUILDERS FIRSTSOURCE INC COM COM 12008R107   1,630,368 11,988 SH   SOLE   11,988 0 0
CABOT CORP COM COM 127055101   39,299,146 587,519 SH   SOLE   503,282 0 84,237
CANADIAN PACIFIC KANSAS CITY COM COM 13646K108   10,625,314 99,302 SH   SOLE   99,302 0 0
CARDINAL HEALTH INC COM COM 14149Y108   29,424,037 311,135 SH   SOLE   300,152 0 10,983
CARMAX INC COM COM 143130102   60,766,200 726,000 SH   SOLE   0 0 726,000
CHENIERE ENERGY INC COM NEW COM NEW 16411R208   5,606,971 36,800 SH   SOLE   36,800 0 0
CHESAPEAKE ENERGY CORP COM COM 165167735   13,501,350 161,345 SH   SOLE   161,345 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR ADR 204429104   2,438,509 150,247 SH   SOLE   150,247 0 0
CISCO SYS INC COM COM 17275R102   65,842,203 1,272,559 SH   SOLE   1,249,666 0 22,893
CITIGROUP INC COM NEW COM NEW 172967424   81,578,092 1,771,896 SH   SOLE   459,349 0 1,312,547
CLARIVATE PLC ORD SHS SHS G21810109   7,853,521 824,084 SH   SOLE   0 0 824,084
CME GROUP INC COM COM 12572Q105   22,723,780 122,639 SH   SOLE   122,639 0 0
CMS ENERGY CORP COM COM 125896100   4,844,643 82,462 SH   SOLE   82,462 0 0
CSX CORP COM COM 126408103   4,127,259 121,034 SH   SOLE   121,034 0 0
CUBESMART COM COM 229663109   5,049,394 113,063 SH   SOLE   55,566 0 57,497
DATADOG INC CL A COM COM 23804L103   11,419,163 116,072 SH   SOLE   116,072 0 0
DEERE & CO COM COM 244199105   35,349,991 87,243 SH   SOLE   87,243 0 0
DIAMOND OFFSHORE DRILLING IN COM COM 25271C201   1,822,065 127,954 SH   SOLE   127,954 0 0
DIAMONDROCK HOSPITALITY CO COM COM 252784301   23,600,055 2,946,324 SH   SOLE   2,516,124 0 430,200
DIGITAL RLTY TR INC COM COM 253868103   23,667,424 207,846 SH   SOLE   110,868 0 96,978
DOLE PLC ORD SHS SHS G27907107   2,414,672 178,600 SH   SOLE   178,600 0 0
DOLLAR TREE INC COM COM 256746108   37,597,000 262,000 SH   SOLE   0 0 262,000
DOMINION ENERGY INC COM COM 25746U109   2,778,119 53,642 SH   SOLE   53,642 0 0
EDISON INTL COM COM 281020107   1,541,443 22,195 SH   SOLE   22,195 0 0
ENCOMPASS HEALTH CORP COM COM 29261A100   66,241,506 978,312 SH   SOLE   841,611 0 136,701
ENERSYS COM COM 29275Y102   89,314,456 823,023 SH   SOLE   708,157 0 114,866
ENHABIT INC COM COM 29332G102   22,315,394 1,940,469 SH   SOLE   1,661,216 0 279,253
ENTERGY CORP NEW COM COM 29364G103   2,544,960 26,137 SH   SOLE   26,137 0 0
EQUINIX INC COM COM 29444U700   12,307,074 15,699 SH   SOLE   9,951 0 5,748
LAUDER ESTEE COS INC CL A CL A 518439104   35,852,900 182,569 SH   SOLE   182,569 0 0
EXTRA SPACE STORAGE INC COM COM 30225T102   18,942,502 127,259 SH   SOLE   64,921 0 62,338
EXXON MOBIL CORP COM COM 30231G102   9,272,942 86,461 SH   SOLE   86,461 0 0
FERGUSON PLC NEW SHS SHS G3421J106   55,337,883 351,776 SH   SOLE   345,176 0 6,600
FIRST INDL RLTY TR INC COM COM 32054K103   142,128 2,700 SH   SOLE   0 0 2,700
FIRST SOLAR INC COM COM 336433107   61,776,779 324,987 SH   SOLE   277,829 0 47,158
INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101   13,554,018 170,298 SH   SOLE   170,298 0 0
GENTEX CORP COM COM 371901109   49,909,221 1,705,715 SH   SOLE   1,457,043 0 248,672
GILEAD SCIENCES INC COM COM 375558103   20,723,660 268,894 SH   SOLE   268,894 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104   54,509,260 169,000 SH   SOLE   0 0 169,000
HEALTHCARE RLTY TR CL A COM COM 42226K105   3,085,496 163,600 SH   SOLE   84,300 0 79,300
HEALTHPEAK PROPERTIES INC COM COM 42250P103   43,419,015 2,160,150 SH   SOLE   1,613,050 0 547,100
HIGHWOODS PPTYS INC COM COM 431284108   12,921,036 540,403 SH   SOLE   274,154 0 266,249
HOME DEPOT INC COM COM 437076102   7,962,946 25,634 SH   SOLE   25,634 0 0
HOST HOTELS & RESORTS INC COM COM 44107P104   9,827,037 583,900 SH   SOLE   327,400 0 256,500
HUNTINGTON BANCSHARES INC COM COM 446150104   31,872,752 2,956,656 SH   SOLE   2,541,429 0 415,227
INDEPENDENCE RLTY TR INC COM COM 45378A106   12,390,456 680,047 SH   SOLE   344,900 0 335,147
INVITATION HOMES INC COM COM 46187W107   19,611,853 570,112 SH   SOLE   290,212 0 279,900
IQVIA HLDGS INC COM COM 46266C105   37,667,856 167,584 SH   SOLE   167,584 0 0
JABIL INC COM COM 466313103   121,627,180 1,126,908 SH   SOLE   971,518 0 155,390
JOHNSON & JOHNSON COM COM 478160104   67,483,994 407,709 SH   SOLE   209 0 407,500
JPMORGAN CHASE & CO COM COM 46625H100   20,799,665 143,012 SH   SOLE   143,012 0 0
KINDER MORGAN INC DEL COM COM 49456B101   29,234,428 1,697,702 SH   SOLE   1,655,298 0 42,404
KKR & CO INC COM COM 48251W104   142,257,920 2,540,320 SH   SOLE   0 0 2,540,320
KRONOS WORLDWIDE INC COM COM 50105F105   16,145,960 1,849,480 SH   SOLE   1,475,087 0 374,393
LXP INDUSTRIAL TRUST COM COM 529043101   13,009,425 1,334,300 SH   SOLE   678,900 0 655,400
LUMENTUM HLDGS INC COM COM 55024U109   21,117,005 372,237 SH   SOLE   310,634 0 61,603
LUXFER HLDGS PLC SHS SHS G5698W116   26,356,578 1,852,184 SH   SOLE   1,468,846 0 383,338
LYONDELLBASELL INDUSTRIES N SHS - A - SHS - A - N53745100   34,936,815 380,451 SH   SOLE   367,382 0 13,069
MARKEL GROUP INC COM COM 570535104   69,214,327 50,040 SH   SOLE   0 0 50,040
MARSH & MCLENNAN COS INC COM COM 571748102   36,239,819 192,683 SH   SOLE   192,683 0 0
MASTERCARD INCORPORATED CL A CL A 57636Q104   56,854,661 144,558 SH   SOLE   144,558 0 0
MCDONALDS CORP COM COM 580135101   20,576,861 68,955 SH   SOLE   68,955 0 0
MEDTRONIC PLC SHS SHS G5960L103   106,379,517 1,207,486 SH   SOLE   651,715 0 555,771
MERCK & CO INC COM COM 58933Y105   148,216,493 1,284,483 SH   SOLE   314,285 0 970,198
META PLATFORMS INC CL A CL A 30303M102   106,900,050 372,500 SH   SOLE   0 0 372,500
MICROSOFT CORP COM COM 594918104   281,397,397 826,327 SH   SOLE   250,127 0 576,200
MOHAWK INDS INC COM COM 608190104   39,200,800 380,000 SH   SOLE   0 0 380,000
MSC INDL DIRECT INC CL A CL A 553530106   26,364,738 276,708 SH   SOLE   266,601 0 10,107
MUELLER WTR PRODS INC COM SER A COM SER A 624758108   65,199,692 4,017,233 SH   SOLE   3,429,172 0 588,061
NEXSTAR MEDIA GROUP INC COMMON STOCK COMMON STOCK 65336K103   34,320,292 206,066 SH   SOLE   200,632 0 5,434
NEXTERA ENERGY INC COM COM 65339F101   26,273,701 354,093 SH   SOLE   354,093 0 0
NIKE INC CL B CL B 654106103   38,911,164 352,552 SH   SOLE   352,552 0 0
NOBLE CORP PLC ORD SHS A SHS A G65431127   1,768,027 42,799 SH   SOLE   42,799 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109   117,015,556 571,700 SH   SOLE   0 0 571,700
OMNICOM GROUP INC COM COM 681919106   15,646,751 164,443 SH   SOLE   158,165 0 6,278
PEPSICO INC COM COM 713448108   25,700,016 138,754 SH   SOLE   133,794 0 4,960
PG&E CORP COM COM 69331C108   1,932,820 111,853 SH   SOLE   111,853 0 0
PHYSICIANS RLTY TR COM COM 71943U104   25,824,309 1,845,912 SH   SOLE   1,598,612 0 247,300
PPL CORP COM COM 69351T106   12,007,098 453,783 SH   SOLE   427,673 0 26,110
PROGRESS SOFTWARE CORP COM COM 743312100   6,761,736 116,381 SH   SOLE   99,986 0 16,395
PROLOGIS INC. COM COM 74340W103   34,549,286 281,736 SH   SOLE   148,874 0 132,862
PRUDENTIAL FINL INC COM COM 744320102   25,616,441 290,370 SH   SOLE   279,747 0 10,623
PTC INC COM COM 69370C100   82,998,894 583,267 SH   SOLE   162,917 0 420,350
PUBLIC SVC ENTERPRISE GRP IN COM COM 744573106   23,484,385 375,090 SH   SOLE   362,097 0 12,993
PUBLIC STORAGE COM COM 74460D109   5,525,580 18,931 SH   SOLE   9,380 0 9,551
QUIDELORTHO CORP COM COM 219798105   55,392,739 668,510 SH   SOLE   570,164 0 98,346
REALTY INCOME CORP COM COM 756109104   2,032,860 34,000 SH   SOLE   15,200 0 18,800
REGENCY CTRS CORP COM COM 758849103   6,782,346 109,800 SH   SOLE   51,400 0 58,400
RENAISSANCERE HLDGS LTD COM COM G7496G103   30,020,021 160,948 SH   SOLE   137,999 0 22,949
REXFORD INDL RLTY INC COM COM 76169C100   15,704,643 300,740 SH   SOLE   151,358 0 149,382
ROYAL BK CDA COM COM 780087102   51,045,265 403,233 SH   SOLE   391,107 0 12,126
S&P GLOBAL INC COM COM 78409V104   32,350,219 80,696 SH   SOLE   80,696 0 0
SABRA HEALTH CARE REIT INC COM COM 78573L106   354,277 30,100 SH   SOLE   0 0 30,100
SALESFORCE INC COM COM 79466L302   33,363,236 157,925 SH   SOLE   157,925 0 0
SEMPRA COM COM 816851109   7,264,068 49,894 SH   SOLE   49,894 0 0
SIGA TECHNOLOGIES INC COM COM 826917106   11,028,407 2,183,843 SH   SOLE   1,809,869 0 373,974
SIMON PPTY GROUP INC NEW COM COM 828806109   25,786,453 223,298 SH   SOLE   115,225 0 108,073
SLEEP NUMBER CORP COM COM 83125X103   38,905,972 1,426,172 SH   SOLE   1,208,686 0 217,486
SOUTHERN CO COM COM 842587107   8,331,439 118,597 SH   SOLE   118,597 0 0
SPDR SER TR S&P REGL BKG S&P REGL BKG 78464A698   1,367,805 33,500 SH   SOLE   33,500 0 0
STAG INDL INC COM COM 85254J102   14,768,208 411,600 SH   SOLE   210,000 0 201,600
STRATEGIC ED INC COM COM 86272C103   41,630,355 613,655 SH   SOLE   526,332 0 87,323
SUN CMNTYS INC COM COM 866674104   17,475,508 133,953 SH   SOLE   68,287 0 65,666
SUNSTONE HOTEL INVS INC NEW COM COM 867892101   10,992,091 1,086,175 SH   SOLE   925,675 0 160,500
SYSCO CORP COM COM 871829107   55,871,487 752,985 SH   SOLE   752,985 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100   58,071,891 575,425 SH   SOLE   101,425 0 474,000
TARGA RES CORP COM COM 87612G101   3,615,511 47,510 SH   SOLE   47,510 0 0
TERADATA CORP DEL COM COM 88076W103   50,484,948 945,234 SH   SOLE   808,147 0 137,087
TERRENO RLTY CORP COM COM 88146M101   1,286,140 21,400 SH   SOLE   0 0 21,400
TEXAS INSTRS INC COM COM 882508104   44,374,750 246,499 SH   SOLE   240,446 0 6,053
ST JOE CO COM COM 790148100   1,693,157 35,026 SH   SOLE   35,026 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102   34,564,372 66,247 SH   SOLE   66,247 0 0
THERMON GROUP HLDGS INC COM COM 88362T103   64,591,769 2,428,262 SH   SOLE   1,930,074 0 498,188
TIDEWATER INC NEW COM COM 88642R109   4,129,448 74,485 SH   SOLE   74,485 0 0
TRICON RESIDENTIAL INC COM NPV COM NPV 89612W102   13,228,559 1,501,539 SH   SOLE   770,099 0 731,440
TRIPADVISOR INC COM COM 896945201   51,335,679 3,113,140 SH   SOLE   2,656,930 0 456,210
TRONOX HOLDINGS PLC SHS SHS G9087Q102   35,143,404 2,765,020 SH   SOLE   2,382,683 0 382,337
UNION PAC CORP COM COM 907818108   9,743,595 47,618 SH   SOLE   47,618 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102   10,886,496 22,650 SH   SOLE   22,650 0 0
VALARIS LIMITED CL A CL A G9460G101   1,539,142 24,458 SH   SOLE   24,458 0 0
VICI PPTYS INC COM COM 925652109   16,783,620 534,000 SH   SOLE   268,200 0 265,800
VISA INC COM CL A CL A 92826C839   61,270,552 258,003 SH   SOLE   26,003 0 232,000
DISNEY WALT CO COM COM 254687106   10,640,658 119,183 SH   SOLE   119,183 0 0
WARNER BROS DISCOVERY INC COM SER A COM SER A 934423104   480,834 38,344 SH   SOLE   38,344 0 0
WEC ENERGY GROUP INC COM COM 92939U106   5,519,765 62,554 SH   SOLE   62,554 0 0
WESCO INTL INC COM COM 95082P105   1,238,558 6,917 SH   SOLE   6,917 0 0
WEST FRASER TIMBER CO LTD COM COM 952845105   70,851,619 622,543 SH   SOLE   534,541 0 88,002
WILLIAMS COS INC COM COM 969457100   23,572,336 722,413 SH   SOLE   722,413 0 0
WINTRUST FINL CORP COM COM 97650W108   48,779,871 671,714 SH   SOLE   573,506 0 98,208
XCEL ENERGY INC COM COM 98389B100   3,744,002 60,222 SH   SOLE   60,222 0 0
XYLEM INC COM COM 98419M100   19,858,622 176,333 SH   SOLE   176,333 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107   3,184,569 4,432 SH   SOLE   4,432 0 0
LENNOX INTL INC COM COM 526107107   3,302,437 10,128 SH   SOLE   10,128 0 0
HOLOGIC INC COM COM 436440101   3,463,006 42,769 SH   SOLE   42,769 0 0
GARMIN LTD SHS SHS H2906T109   2,001,117 19,188 SH   SOLE   19,188 0 0
VALERO ENERGY CORP COM COM 91913Y100   2,003,719 17,082 SH   SOLE   17,082 0 0
FACTSET RESH SYS INC COM COM 303075105   1,564,538 3,905 SH   SOLE   3,905 0 0
MERCADOLIBRE INC COM COM 58733R102   36,723 31 SH   SOLE   31 0 0
LAM RESEARCH CORP COM COM 512807108   4,198,519 6,531 SH   SOLE   6,531 0 0
WEYERHAEUSER CO MTN BE COM NEW COM NEW 962166104   49,427 1,475 SH   SOLE   1,475 0 0
MARATHON PETE CORP COM COM 56585A102   2,758,056 23,654 SH   SOLE   23,654 0 0
INTUIT COM COM 461202103   2,275,830 4,967 SH   SOLE   4,967 0 0
QUALCOMM INC COM COM 747525103   39,045 328 SH   SOLE   328 0 0
FORD MTR CO DEL COM COM 345370860   57,721 3,815 SH   SOLE   3,815 0 0
ABBVIE INC COM COM 00287Y109   258,143 1,916 SH   SOLE   1,916 0 0
INTERCONTINENTAL EXCHANGE IN COM COM 45866F104   1,515,724 13,404 SH   SOLE   13,404 0 0
NEWMONT CORP COM COM 651639106   22,311 523 SH   SOLE   523 0 0
FOX CORP CL B COM COM 35137L204   2,983,150 93,545 SH   SOLE   93,545 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100   3,172,469 9,015 SH   SOLE   9,015 0 0
BANK NEW YORK MELLON CORP COM COM 064058100   19,767 444 SH   SOLE   444 0 0
FIRSTSERVICE CORP NEW COM COM 33767E202   3,216,540 11,914 SH   SOLE   11,914 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   42,143 659 SH   SOLE   659 0 0
BANK AMERICA CORP COM COM 060505104   34,485 1,202 SH   SOLE   1,202 0 0
THOMSON REUTERS CORP. COM COM 884903808   476,211 2,012 SH   SOLE   2,012 0 0
LULULEMON ATHLETICA INC COM COM 550021109   2,847,077 7,522 SH   SOLE   7,522 0 0
KINROSS GOLD CORP COM COM 496902404   19,872 4,166 SH   SOLE   4,166 0 0
GILDAN ACTIVEWEAR INC COM COM 375916103   83,308 1,474 SH   SOLE   1,474 0 0
HERSHEY CO COM COM 427866108   3,055,080 12,235 SH   SOLE   12,235 0 0
PACCAR INC COM COM 693718108   3,271,468 39,109 SH   SOLE   39,109 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK COMMON STOCK 98980F104   986,325 38,847 SH   SOLE   38,847 0 0
ULTA BEAUTY INC COM COM 90384S303   38,118 81 SH   SOLE   81 0 0
LINDE PLC SHS SHS G54950103   2,738,822 7,187 SH   SOLE   7,187 0 0
KELLOGG CO COM COM 487836108   39,901 592 SH   SOLE   592 0 0
ARISTA NETWORKS INC COM COM 040413106   2,976,880 18,369 SH   SOLE   18,369 0 0
VERISIGN INC COM COM 92343E102   328,108 1,452 SH   SOLE   1,452 0 0
HEWLETT PACKARD ENTERPRISE C COM COM 42824C109   44,990 2,678 SH   SOLE   2,678 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102   132,385 1,196 SH   SOLE   1,196 0 0
DOVER CORP COM COM 260003108   2,500,157 16,933 SH   SOLE   16,933 0 0
ELECTRONIC ARTS INC COM COM 285512109   3,501,641 26,998 SH   SOLE   26,998 0 0
NVIDIA CORPORATION COM COM 67066G104   7,639,741 18,060 SH   SOLE   18,060 0 0
ELEVANCE HEALTH INC COM COM 036752103   2,684,844 6,043 SH   SOLE   6,043 0 0
ALIGN TECHNOLOGY INC COM COM 016255101   2,505,893 7,086 SH   SOLE   7,086 0 0
SNAP ON INC COM COM 833034101   3,951,661 13,712 SH   SOLE   13,712 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101   27,163 203 SH   SOLE   203 0 0
COCA COLA CO COM COM 191216100   3,439,285 57,112 SH   SOLE   57,112 0 0
ENBRIDGE INC COM COM 29250N105   2,748,877 42,187 SH   SOLE   42,187 0 0
INTERPUBLIC GROUP COS INC COM COM 460690100   3,357,309 87,022 SH   SOLE   87,022 0 0
TELUS CORPORATION COM COM 87971M103   82,387 2,415 SH   SOLE   2,415 0 0
ESSENTIAL UTILS INC COM COM 29670G102   96,742 2,424 SH   SOLE   2,424 0 0
STEEL DYNAMICS INC COM COM 858119100   1,651,815 15,164 SH   SOLE   15,164 0 0
COSTCO WHSL CORP NEW COM COM 22160K105   2,606,298 4,841 SH   SOLE   4,841 0 0