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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SCHLUMBERGER LTD COM STK 806857108 60 2,000 SH   SOLE   2,000 0 0
INVESCO LTD SHS G491BT108 1,036 44,454 SH   SOLE   44,454 0 0
BANK NOVA SCOTIA B C COM 064149107 5,230 73,016 SH   SOLE   22,506 0 0
BARRICK GOLD CORP COM 067901108 1,290 68,490 SH   SOLE   0 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6,568 108,450 SH   SOLE   0 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1,182 32,816 SH   SOLE   0 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1,139 31,015 SH   SOLE   0 0 0
CANADIAN IMP BK COMM COM 136069101 3,113 26,897 SH   SOLE   0 0 0
CANADIAN NATL RY CO COM 136375102 4,211 34,570 SH   SOLE   0 0 0
CANADIAN PAC RY LTD COM 13645T100 4,200 58,640 SH   SOLE   0 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1,007 6,800 SH   SOLE   0 0 0
DESCARTES SYS GROUP INC COM 249906108 921 11,150 SH   SOLE   0 0 0
ENBRIDGE INC COM 29250N105 4,055 104,852 SH   SOLE   7,902 0 0
FRANCO NEV CORP COM 351858105 922 6,720 SH   SOLE   0 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 456 10,820 SH   SOLE   0 0 0
MAGNA INTL INC COM 559222401 5,775 71,863 SH   SOLE   40,963 0 0
NUTRIEN LTD COM 67077M108 2,253 30,190 SH   SOLE   0 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 1,125 16,841 SH   SOLE   0 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,615 43,240 SH   SOLE   0 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 238 5,039 SH   SOLE   5,039 0 0
ROYAL BK CDA COM 780087102 8,446 80,030 SH   SOLE   0 0 0
SHOPIFY INC CL A 82509L107 7,131 5,100 SH   SOLE   70 0 0
TFI INTL INC COM 87241L109 929 8,408 SH   SOLE   0 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 863 26,006 SH   SOLE   0 0 0
THOMSON REUTERS CORP. COM NEW 884903709 1,823 15,350 SH   SOLE   0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 7,445 97,550 SH   SOLE   1,000 0 0
WASTE CONNECTIONS INC COM 94106B101 2,235 16,480 SH   SOLE   0 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 10,397 242,230 SH   SOLE   4,000 0 0
YAMANA GOLD INC COM 98462Y100 9,401 2,313,537 SH   SOLE   908,250 0 0
LOGITECH INTL S A SHS H50430232 31,803 376,619 SH   SOLE   374,959 0 0
TE CONNECTIVITY LTD SHS H84989104 26,199 162,554 SH   SOLE   0 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 1,625 129,704 SH   SOLE   129,704 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 598 1,439 SH   SOLE   1,439 0 0
EATON CORP PLC SHS G29183103 26,823 155,914 SH   SOLE   0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 78 1,000 SH   SOLE   1,000 0 0
CNH INDL N V SHS N20944109 2,404 123,842 SH   SOLE   123,842 0 0
ABBVIE INC COM 00287Y109 471 3,454 SH   SOLE   3,454 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,935 3,379 SH   SOLE   3,379 0 0
ALLSTATE CORP COM 020002101 1,188 10,055 SH   SOLE   10,055 0 0
ALPHABET INC CAP STK CL C 02079K107 16,130 5,504 SH   SOLE   5,504 0 0
ALPHABET INC CAP STK CL A 02079K305 15,908 5,421 SH   SOLE   5,421 0 0
AMERICAN EXPRESS CO COM 025816109 493 2,993 SH   SOLE   2,993 0 0
AMERICAN TOWER CORP NEW COM 03027X100 314 1,076 SH   SOLE   1,076 0 0
AMERIPRISE FINL INC COM 03076C106 652 2,152 SH   SOLE   2,152 0 0
AMGEN INC COM 031162100 341 1,500 SH   SOLE   1,500 0 0
APPLIED MATLS INC COM 038222105 9,158 57,758 SH   SOLE   57,758 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 29,701 442,621 SH   SOLE   0 0 0
AUTODESK INC COM 052769106 6,771 23,950 SH   SOLE   23,950 0 0
BAIDU INC SPON ADR REP A 056752108 5,819 38,500 SH   SOLE   38,500 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 226 66,000 SH   SOLE   66,000 0 0
BECTON DICKINSON & CO COM 075887109 36,798 144,773 SH   SOLE   300 0 0
BEIGENE LTD SPONSORED ADR 07725L102 1,976 7,200 SH   SOLE   7,200 0 0
BEST BUY INC COM 086516101 7,427 72,877 SH   SOLE   72,877 0 0
BILIBILI INC SPONS ADS REP Z 090040106 762 15,900 SH   SOLE   15,900 0 0
BIOGEN INC COM 09062X103 6,132 25,459 SH   SOLE   25,459 0 0
BLACKROCK INC COM 09247X101 19,950 21,754 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108 255 106 SH   SOLE   106 0 0
BOSTON PROPERTIES INC COM 101121101 221 1,900 SH   SOLE   1,900 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 339 5,400 SH   SOLE   5,400 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8,595 79,971 SH   SOLE   79,971 0 0
CIGNA CORP NEW COM 125523100 243 1,050 SH   SOLE   1,050 0 0
CME GROUP INC COM 12572Q105 324 1,410 SH   SOLE   1,410 0 0
CSX CORP COM 126408103 346 9,243 SH   SOLE   9,243 0 0
CAMPBELL SOUP CO COM 134429109 2,998 69,228 SH   SOLE   69,228 0 0
CARLYLE GROUP INC COM 14316J108 2,113 38,749 SH   SOLE   38,749 0 0
CATERPILLAR INC COM 149123101 300 1,452 SH   SOLE   1,452 0 0
CELANESE CORP DEL COM 150870103 30,183 181,028 SH   SOLE   0 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,132 11,130 SH   SOLE   11,130 0 0
CISCO SYS INC COM 17275R102 46,335 725,676 SH   SOLE   24,360 0 0
CITRIX SYS INC COM 177376100 607 6,315 SH   SOLE   6,315 0 0
CLOROX CO DEL COM 189054109 917 5,300 SH   SOLE   5,300 0 0
COCA COLA CO COM 191216100 1,421 24,090 SH   SOLE   24,090 0 0
COLGATE PALMOLIVE CO COM 194162103 170 2,000 SH   SOLE   2,000 0 0
COMCAST CORP NEW CL A 20030N101 29,604 583,061 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104 243 3,343 SH   SOLE   3,343 0 0
CORNING INC COM 219350105 22,459 601,391 SH   SOLE   0 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 23,978 114,906 SH   SOLE   0 0 0
DAVITA INC COM 23918K108 7,145 62,844 SH   SOLE   62,844 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,932 44,090 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106 1,604 10,251 SH   SOLE   10,251 0 0
DISCOVERY INC COM SER A 25470F104 4,016 163,645 SH   SOLE   163,645 0 0
DISCOVERY INC COM SER C 25470F302 4,428 186,260 SH   SOLE   186,260 0 0
DOVER CORP COM 260003108 91 500 SH   SOLE   500 0 0
EBAY INC. COM 278642103 5,571 83,117 SH   SOLE   83,117 0 0
ELECTRONIC ARTS INC COM 285512109 197 1,463 SH   SOLE   1,463 0 0
EXELON CORP COM 30161N101 32,604 566,461 SH   SOLE   0 0 0
FASTENAL CO COM 311900104 102 1,600 SH   SOLE   1,600 0 0
FRANKLIN RESOURCES INC COM 354613101 1,843 54,923 SH   SOLE   54,923 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 276 6,400 SH   SOLE   6,400 0 0
GAP INC COM 364760108 269 15,000 SH   SOLE   15,000 0 0
GENERAC HLDGS INC COM 368736104 4,812 13,585 SH   SOLE   13,585 0 0
GENERAL DYNAMICS CORP COM 369550108 38,931 186,909 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 309 4,200 SH   SOLE   4,200 0 0
GRAINGER W W INC COM 384802104 443 855 SH   SOLE   855 0 0
HCA HEALTHCARE INC COM 40412C101 4,706 18,167 SH   SOLE   18,167 0 0
HP INC COM 40434L105 6,387 168,570 SH   SOLE   168,570 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 344 4,952 SH   SOLE   4,952 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6,175 387,229 SH   SOLE   387,229 0 0
HOME DEPOT INC COM 437076102 9,700 23,577 SH   SOLE   23,577 0 0
HUMANA INC COM 444859102 368 787 SH   SOLE   787 0 0
IDEXX LABS INC COM 45168D104 6,368 9,595 SH   SOLE   9,595 0 0
INTEL CORP COM 458140100 481 9,265 SH   SOLE   9,265 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 204 1,521 SH   SOLE   1,521 0 0
INTERNATIONAL PAPER CO COM 460146103 1,636 34,911 SH   SOLE   34,911 0 0
JPMORGAN CHASE & CO COM 46625H100 32,893 206,802 SH   SOLE   0 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 31 747 SH   SOLE   747 0 0
JD.COM INC SPON ADR CL A 47215P106 5,808 82,200 SH   SOLE   82,200 0 0
JOHNSON & JOHNSON COM 478160104 8,228 47,581 SH   SOLE   47,581 0 0
KEYCORP COM 493267108 4,121 177,065 SH   SOLE   177,065 0 0
KRAFT HEINZ CO COM 500754106 133 3,715 SH   SOLE   3,715 0 0
KROGER CO COM 501044101 3,684 81,321 SH   SOLE   81,321 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 6 304 SH   SOLE   304 0 0
LI AUTO INC SPONSORED ADS 50202M102 2,392 74,600 SH   SOLE   74,600 0 0
LAM RESEARCH CORP COM 512807108 307 426 SH   SOLE   426 0 0
LAS VEGAS SANDS CORP COM 517834107 605 16,000 SH   SOLE   16,000 0 0
LAUDER ESTEE COS INC CL A 518439104 431 1,170 SH   SOLE   1,170 0 0
LILLY ELI & CO COM 532457108 31,564 113,435 SH   SOLE   29,997 0 0
LINCOLN NATL CORP IND COM 534187109 4,197 61,007 SH   SOLE   61,007 0 0
LOWES COS INC COM 548661107 45,886 178,323 SH   SOLE   36,558 0 0
LULULEMON ATHLETICA INC COM 550021109 80 200 SH   SOLE   200 0 0
M & T BK CORP COM 55261F104 22,137 143,993 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6,072 16,761 SH   SOLE   16,761 0 0
MCDONALDS CORP COM 580135101 478 1,781 SH   SOLE   1,781 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 312 30,500 SH   SOLE   30,500 0 0
MERCADOLIBRE INC COM 58733R102 97 71 SH   SOLE   71 0 0
MERCK & CO INC COM 58933Y105 27,411 354,058 SH   SOLE   3,625 0 0
METLIFE INC COM 59156R108 37,343 594,570 SH   SOLE   0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 7,018 4,107 SH   SOLE   4,107 0 0
MICROSOFT CORP COM 594918104 44,328 130,167 SH   SOLE   130,167 0 0
MOODYS CORP COM 615369105 3,926 10,002 SH   SOLE   10,002 0 0
MORGAN STANLEY COM NEW 617446448 41,824 421,792 SH   SOLE   10,217 0 0
MOSAIC CO NEW COM 61945C103 5,402 137,278 SH   SOLE   137,278 0 0
NIO INC SPON ADS 62914V106 5,785 177,800 SH   SOLE   177,800 0 0
NEWMONT CORP COM 651639106 309 5,000 SH   SOLE   5,000 0 0
NIKE INC CL B 654106103 438 2,607 SH   SOLE   2,607 0 0
NVIDIA CORPORATION COM 67066G104 20,180 67,962 SH   SOLE   67,962 0 0
ORGANON & CO COMMON STOCK 68622V106 20 662 SH   SOLE   662 0 0
OWENS CORNING NEW COM 690742101 1,028 11,358 SH   SOLE   11,358 0 0
PAYPAL HLDGS INC COM 70450Y103 674 3,500 SH   SOLE   3,500 0 0
PEPSICO INC COM 713448108 409 2,359 SH   SOLE   2,359 0 0
PFIZER INC COM 717081103 31,907 544,383 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109 37,514 396,554 SH   SOLE   6,000 0 0
PINDUODUO INC SPONSORED ADS 722304102 3,443 57,700 SH   SOLE   57,700 0 0
PIONEER NAT RES CO COM 723787107 38,124 209,548 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM 74144T108 473 2,378 SH   SOLE   2,378 0 0
PROCTER AND GAMBLE CO COM 742718109 8,075 49,432 SH   SOLE   49,432 0 0
PROGRESSIVE CORP COM 743315103 241 2,335 SH   SOLE   2,335 0 0
PRUDENTIAL FINL INC COM 744320102 2,268 20,804 SH   SOLE   20,804 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 36,096 419,186 SH   SOLE   0 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 453 20,622 SH   SOLE   20,622 0 0
RESMED INC COM 761152107 384 1,461 SH   SOLE   1,461 0 0
ROBERT HALF INTL INC COM 770323103 3,336 29,843 SH   SOLE   29,843 0 0
ROCKWELL AUTOMATION INC COM 773903109 384 1,103 SH   SOLE   1,103 0 0
ROPER TECHNOLOGIES INC COM 776696106 12,862 26,200 SH   SOLE   26,200 0 0
ROSS STORES INC COM 778296103 65 565 SH   SOLE   565 0 0
S&P GLOBAL INC COM 78409V104 8,019 16,983 SH   SOLE   16,983 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 416 1,066 SH   SOLE   1,066 0 0
SVB FINANCIAL GROUP COM 78486Q101 5,676 8,323 SH   SOLE   8,323 0 0
SALESFORCE COM INC COM 79466L302 1,141 4,451 SH   SOLE   4,451 0 0
SCHWAB CHARLES CORP COM 808513105 575 6,786 SH   SOLE   6,786 0 0
SEMPRA COM 816851109 27,086 204,816 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW 832696405 4,822 35,497 SH   SOLE   35,497 0 0
STARBUCKS CORP COM 855244109 346 2,964 SH   SOLE   2,964 0 0
STEEL DYNAMICS INC COM 858119100 4,891 78,750 SH   SOLE   78,750 0 0
TARGET CORP COM 87612E106 999 4,291 SH   SOLE   4,291 0 0
TESLA INC COM 88160R101 15,317 14,259 SH   SOLE   14,259 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 555 70,000 SH   SOLE   70,000 0 0
TEXAS INSTRS INC COM 882508104 1,713 9,012 SH   SOLE   9,012 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 267 400 SH   SOLE   400 0 0
3M CO COM 88579Y101 214 1,200 SH   SOLE   1,200 0 0
TRIP COM GROUP LTD ADS 89677Q107 1,682 67,700 SH   SOLE   67,700 0 0
TRUIST FINL CORP COM 89832Q109 22,689 386,448 SH   SOLE   0 0 0
ULTA BEAUTY INC COM 90384S303 102 250 SH   SOLE   250 0 0
UNDER ARMOUR INC CL A 904311107 78 3,713 SH   SOLE   3,713 0 0
UNILEVER PLC SPON ADR NEW 904767704 22,282 414,356 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108 251 1,004 SH   SOLE   1,004 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,767 12,890 SH   SOLE   12,890 0 0
UNITED RENTALS INC COM 911363109 425 1,284 SH   SOLE   1,284 0 0
UNITEDHEALTH GROUP INC COM 91324P102 46,508 91,866 SH   SOLE   0 0 0
V F CORP COM 918204108 59 800 SH   SOLE   800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,373 26,192 SH   SOLE   26,192 0 0
VISA INC COM CL A 92826C839 7,358 33,651 SH   SOLE   33,651 0 0
VMWARE INC CL A COM 928563402 153 1,300 SH   SOLE   1,300 0 0
VOYA FINANCIAL INC COM 929089100 388 5,809 SH   SOLE   5,809 0 0
WEC ENERGY GROUP INC COM 92939U106 231 2,370 SH   SOLE   2,370 0 0
WASTE MGMT INC DEL COM 94106L109 192 1,152 SH   SOLE   1,152 0 0
WATERS CORP COM 941848103 9,944 26,633 SH   SOLE   26,633 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,149 2,428 SH   SOLE   2,428 0 0
WESTERN UN CO COM 959802109 6,331 349,881 SH   SOLE   349,881 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 302 7,346 SH   SOLE   7,346 0 0
WHIRLPOOL CORP COM 963320106 190 815 SH   SOLE   815 0 0
WILLIAMS COS INC COM 969457100 229 8,818 SH   SOLE   8,818 0 0
XYLEM INC COM 98419M100 495 4,143 SH   SOLE   4,143 0 0
XPENG INC ADS 98422D105 2,493 50,800 SH   SOLE   50,800 0 0
YUM CHINA HLDGS INC COM 98850P109 2,593 53,200 SH   SOLE   53,200 0 0
ZAI LAB LTD ADR 98887Q104 631 9,400 SH   SOLE   9,400 0 0
ZOETIS INC CL A 98978V103 572 2,325 SH   SOLE   2,325 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,418 50,500 SH   SOLE   50,500 0 0