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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Agnico Eagle Mines Ltd COM 008474108   6,578 131,578 SH   SOLE   131,578 0 0
Canadian Imperial Bank of Commerce COM 136069101   3,546 82,957 SH   SOLE   82,957 0 0
Kinross Gold Corp COM 496902404   3,260 682,500 SH   SOLE   682,500 0 0
Open Text Corp COM 683715106   4,421 106,166 SH   SOLE   106,166 0 0
Royal Bank of Canada COM 780087102   5,377 56,240 SH   SOLE   56,240 0 0
Toronto-Dominion Bank/The COM 891160509   5,611 90,432 SH   SOLE   90,432 0 0
Wheaton Precious Metals Corp COM 962879102   4,571 105,589 SH   SOLE   105,589 0 0
Stellantis NV COM N82405106   12,900 735,007 SH   SOLE   735,007 0 0
Apple Inc COM 037833100   34,080 175,695 SH   SOLE   175,695 0 0
AbbVie Inc COM 00287Y109   4,199 31,167 SH   SOLE   31,167 0 0
Albertsons Cos Inc COM 013091103   9,321 427,190 SH   SOLE   427,190 0 0
Accenture PLC CL A G1151C101   5,411 17,534 SH   SOLE   17,534 0 0
Adobe Inc COM 00724F101   4,570 9,345 SH   SOLE   9,345 0 0
Allstate Corp/The COM 020002101   2,427 22,261 SH   SOLE   22,261 0 0
Amazon.Com Inc COM 023135106   4,223 32,397 SH   SOLE   32,397 0 0
Arrow Electronics Inc COM 042735100   6,050 42,243 SH   SOLE   42,243 0 0
Activision Blizzard Inc COM 00507V109   2,837 33,656 SH   SOLE   33,656 0 0
Broadcom Inc COM 11135F101   7,096 8,181 SH   SOLE   8,181 0 0
AutoZone Inc COM 053332102   5,343 2,143 SH   SOLE   2,143 0 0
Bristol-Myers Squibb Co COM 110122108   10,227 159,922 SH   SOLE   159,922 0 0
Citigroup Inc COM 172967424   14,631 317,781 SH   SOLE   317,781 0 0
Cardinal Health Inc COM 14149Y108   7,625 80,627 SH   SOLE   80,627 0 0
Check Point Software Technologies Ltd ORD M22465104   16,586 132,036 SH   SOLE   132,036 0 0
Cigna Corp COM 125523100   9,081 32,364 SH   SOLE   32,364 0 0
Colgate-Palmolive Co COM 194162103   4,212 54,677 SH   SOLE   54,677 0 0
Cisco Systems Inc COM 17275R102   11,634 224,858 SH   SOLE   224,858 0 0
CVS Health Corp COM 126650100   12,953 187,367 SH   SOLE   187,367 0 0
Chevron Corporation COM 166764100   2,329 14,800 SH   SOLE   14,800 0 0
Quest Diagnostics Inc COM 74834L100   9,337 66,429 SH   SOLE   66,429 0 0
Walt Disney Co/The COM 254687106   2,641 29,576 SH   SOLE   29,576 0 0
Duke Energy Corp COM 26441C204   2,628 29,289 SH   SOLE   29,289 0 0
DaVita Inc COM 23918K108   9,773 97,275 SH   SOLE   97,275 0 0
Consolidated Edison Inc COM 209115104   7,603 84,101 SH   SOLE   84,101 0 0
Exelon Corp COM 30161N101   2,919 71,660 SH   SOLE   71,660 0 0
Fidelity National Information Services Inc COM 31620M106   164 3,000 SH   SOLE   3,000 0 0
Gilead Sciences Inc COM 375558103   9,948 129,073 SH   SOLE   129,073 0 0
General Mills Inc COM 370334104   3,529 46,006 SH   SOLE   46,006 0 0
General Motors Co COM 37045V100   6,183 160,358 SH   SOLE   160,358 0 0
Alphabet Inc CL C 02079K107   5,569 46,038 SH   SOLE   46,038 0 0
Alphabet Inc CL A 02079K305   23,571 196,915 SH   SOLE   196,915 0 0
WW Grainger Inc COM 384802104   17,235 21,855 SH   SOLE   21,855 0 0
HCA Healthcare Inc COM 40412C101   13,210 43,529 SH   SOLE   43,529 0 0
HP Inc COM 40434L105   7,523 244,978 SH   SOLE   244,978 0 0
Hershey Co/The COM 427866108   2,674 10,707 SH   SOLE   10,707 0 0
International Business Machines Corporation COM 459200101   8,455 63,185 SH   SOLE   63,185 0 0
Intel Corp COM 458140100   5,132 153,466 SH   SOLE   153,466 0 0
Johnson & Johnson COM 478160104   9,564 57,780 SH   SOLE   57,780 0 0
Kraft Heinz Co/The COM 500754106   3,313 93,310 SH   SOLE   93,310 0 0
Kroger Co/The COM 501044101   13,018 276,984 SH   SOLE   276,984 0 0
Laboratory Corp of America Holdings COM 50540R409   8,143 33,744 SH   SOLE   33,744 0 0
McKesson Corp COM 58155Q103   7,687 17,989 SH   SOLE   17,989 0 0
Medtronic PLC COM G5960L103   4,917 55,806 SH   SOLE   55,806 0 0
Meta Platforms Inc CL A 30303M102   8,377 29,191 SH   SOLE   29,191 0 0
Mizuho Financial Group Inc ADR 60687Y109   1,937 630,820 SH   SOLE   630,820 0 0
Marsh & McLennan Cos Inc COM 571748102   3,240 17,229 SH   SOLE   17,229 0 0
Merck & Co Inc COM 58933Y105   15,678 135,867 SH   SOLE   135,867 0 0
Microsoft Corp COM 594918104   47,928 140,740 SH   SOLE   140,740 0 0
Motorola Solutions Inc COM 620076307   8,883 30,287 SH   SOLE   30,287 0 0
Mitsubishi UFJ Financial Group ADR 606822104   1,739 235,895 SH   SOLE   235,895 0 0
Newmont Corp COM 651639106   6,847 160,512 SH   SOLE   160,512 0 0
Organon & Co COM 68622V106   2,457 118,089 SH   SOLE   118,089 0 0
Oracle Corp COM 68389X105   9,014 75,692 SH   SOLE   75,692 0 0
PepsiCo Inc COM 713448108   4,715 25,454 SH   SOLE   25,454 0 0
Pfizer Inc COM 717081103   8,332 227,144 SH   SOLE   227,144 0 0
Procter & Gamble Co/The COM 742718109   10,581 69,730 SH   SOLE   69,730 0 0
Public Storage COM 74460D109   6,547 22,432 SH   SOLE   22,432 0 0
QUALCOMM Inc COM 747525103   7,118 59,796 SH   SOLE   59,796 0 0
Everest Re Group Ltd COM G3223R108   12,761 37,327 SH   SOLE   37,327 0 0
Rio Tinto PLC ADR 767204100   4,110 64,372 SH   SOLE   64,372 0 0
RenaissanceRe Holdings Ltd COM G7496G103   708 3,797 SH   SOLE   3,797 0 0
Sabra Health Care Reit Inc COM 78573L106   5,204 442,109 SH   SOLE   442,109 0 0
J M Smucker Co/The COM 832696405   8,349 56,541 SH   SOLE   56,541 0 0
Skechers USA Inc CL A 830566105   5,094 96,731 SH   SOLE   96,731 0 0
Sumitomo Mitsui Financial Group ADR 86562M209   1,314 152,777 SH   SOLE   152,777 0 0
Southern Co/The COM 842587107   2,885 41,066 SH   SOLE   41,066 0 0
AT&T Inc COM 00206R102   14,899 934,134 SH   SOLE   934,134 0 0
Travelers Cos Inc/The COM 89417E109   10,238 58,956 SH   SOLE   58,956 0 0
UnitedHealth Group Inc COM 91324P102   8,731 18,166 SH   SOLE   18,166 0 0
United Parcel Service Inc CL B 911312106   2,507 13,986 SH   SOLE   13,986 0 0
Visa Inc CL A 92826C839   12,786 53,840 SH   SOLE   53,840 0 0
VMware Inc CL A 928563402   6,070 42,245 SH   SOLE   42,245 0 0
VeriSign Inc COM 92343E102   12,405 54,897 SH   SOLE   54,897 0 0
Vertex Pharmaceuticals Inc COM 92532F100   7,845 22,294 SH   SOLE   22,294 0 0
Viatris Inc COM 92556V106   810 81,184 SH   SOLE   81,184 0 0
Verizon Communications Inc COM 92343V104   40,322 1,084,222 SH   SOLE   1,084,222 0 0
Walgreens Boots Alliance Inc COM 931427108   6,788 238,249 SH   SOLE   238,249 0 0
Walmart Inc COM 931142103   12,777 81,289 SH   SOLE   81,289 0 0
WP Carey Inc COM 92936U109   5,258 77,829 SH   SOLE   77,829 0 0
Exxon Mobil Corp COM 30231G102   3,019 28,149 SH   SOLE   28,149 0 0