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   5,569 121,994 SH   SOLE   121,994 0 0
Canadian Imperial Bank of Commerce COM 136069101   2,782 71,737 SH   SOLE   71,737 0 0
Kinross Gold Corp COM 496902404   2,694 588,400 SH   SOLE   588,400 0 0
Open Text Corp COM 683715106   3,764 106,766 SH   SOLE   106,766 0 0
Toronto-Dominion Bank/The COM 891160509   4,680 77,321 SH   SOLE   77,321 0 0
Wheaton Precious Metals Corp COM 962879102   4,231 103,776 SH   SOLE   103,776 0 0
Stellantis NV COM N82405106   11,548 599,057 SH   SOLE   599,057 0 0
Apple Inc COM 037833100   29,077 169,830 SH   SOLE   169,830 0 0
AbbVie Inc COM 00287Y109   3,169 21,257 SH   SOLE   21,257 0 0
Albertsons Cos Inc COM 013091103   8,123 357,040 SH   SOLE   357,040 0 0
Accenture PLC CL A G1151C101   3,281 10,684 SH   SOLE   10,684 0 0
Adobe Inc COM 00724F101   2,195 4,305 SH   SOLE   4,305 0 0
Amazon.Com Inc COM 023135106   2,787 21,927 SH   SOLE   21,927 0 0
Arrow Electronics Inc COM 042735100   5,034 40,193 SH   SOLE   40,193 0 0
Activision Blizzard Inc COM 00507V109   600 6,406 SH   SOLE   6,406 0 0
Broadcom Inc COM 11135F101   5,400 6,501 SH   SOLE   6,501 0 0
AutoZone Inc COM 053332102   4,351 1,713 SH   SOLE   1,713 0 0
Bristol-Myers Squibb Co COM 110122108   9,367 161,392 SH   SOLE   161,392 0 0
Citigroup Inc COM 172967424   13,282 322,931 SH   SOLE   322,931 0 0
Cardinal Health Inc COM 14149Y108   6,336 72,977 SH   SOLE   72,977 0 0
Check Point Software Technologies Ltd ORD M22465104   14,602 109,560 SH   SOLE   109,560 0 0
Cigna Corp COM 125523100   7,213 25,214 SH   SOLE   25,214 0 0
Colgate-Palmolive Co COM 194162103   3,953 55,587 SH   SOLE   55,587 0 0
Cisco Systems Inc COM 17275R102   10,388 193,238 SH   SOLE   193,238 0 0
CVS Health Corp COM 126650100   10,550 151,107 SH   SOLE   151,107 0 0
Chevron Corporation COM 166764100   2,899 17,190 SH   SOLE   17,190 0 0
Quest Diagnostics Inc COM 74834L100   8,077 66,284 SH   SOLE   66,284 0 0
Walt Disney Co/The COM 254687106   2,227 27,471 SH   SOLE   27,471 0 0
Duke Energy Corp COM 26441C204   2,464 27,919 SH   SOLE   27,919 0 0
DaVita Inc COM 23918K108   8,808 93,179 SH   SOLE   93,179 0 0
Consolidated Edison Inc COM 209115104   7,228 84,511 SH   SOLE   84,511 0 0
Everest Re Group Ltd COM G3223R108   11,426 30,742 SH   SOLE   30,742 0 0
Exelon Corp COM 30161N101   2,871 75,960 SH   SOLE   75,960 0 0
Gilead Sciences Inc COM 375558103   8,758 116,873 SH   SOLE   116,873 0 0
General Mills Inc COM 370334104   3,398 53,096 SH   SOLE   53,096 0 0
General Motors Co COM 37045V100   5,013 152,058 SH   SOLE   152,058 0 0
Alphabet Inc CL C 02079K107   5,511 41,798 SH   SOLE   41,798 0 0
Alphabet Inc CL A 02079K107   21,213 162,105 SH   SOLE   162,105 0 0
WW Grainger Inc COM 384802104   13,862 20,037 SH   SOLE   20,037 0 0
HCA Healthcare Inc COM 40412C101   10,895 44,294 SH   SOLE   44,294 0 0
HP Inc COM 40434L105   5,390 209,738 SH   SOLE   209,738 0 0
Hershey Co/The COM 427866108   2,403 12,012 SH   SOLE   12,012 0 0
International Business Machines Corporation COM 459200101   7,522 53,615 SH   SOLE   53,615 0 0
Intel Corp COM 458140100   3,561 100,166 SH   SOLE   100,166 0 0
Johnson & Johnson COM 478160104   7,764 49,850 SH   SOLE   49,850 0 0
Kraft Heinz Co/The COM 500754106   4,436 131,860 SH   SOLE   131,860 0 0
Kroger Co/The COM 501044101   10,980 245,355 SH   SOLE   245,355 0 0
Laboratory Corp of America Holdings COM 50540R409   5,864 29,169 SH   SOLE   29,169 0 0
Mckesson Corp COM 58155Q103   6,279 14,439 SH   SOLE   14,439 0 0
Medtronic PLC COM G5960L103   4,302 54,901 SH   SOLE   54,901 0 0
Meta Platforms Inc CL A 30303M102   6,847 22,806 SH   SOLE   22,806 0 0
Mizuho Financial Group Inc ADR 60687Y109   1,311 382,268 SH   SOLE   382,268 0 0
Marsh & McLennan Cos Inc COM 571748102   2,305 12,114 SH   SOLE   12,114 0 0
Merck & Co Inc COM 58933Y105   13,800 134,047 SH   SOLE   134,047 0 0
Microsoft Corp COM 594918104   39,906 126,385 SH   SOLE   126,385 0 0
Motorola Solutions Inc COM 620076307   7,493 27,522 SH   SOLE   27,522 0 0
Mitsubishi UFJ Financial Group ADR 606822104   1,875 220,795 SH   SOLE   220,795 0 0
Newmont Corp COM 651639106   5,838 158,002 SH   SOLE   158,002 0 0
Organon & Co COM 68622V106   2,392 137,789 SH   SOLE   137,789 0 0
Oracle Corp COM 68389X105   6,976 65,862 SH   SOLE   65,862 0 0
PepsiCo Inc COM 713448108   3,753 22,149 SH   SOLE   22,149 0 0
Pfizer Inc COM 717081103   7,759 233,924 SH   SOLE   233,924 0 0
Procter & Gamble Co/The COM 742718109   9,508 65,185 SH   SOLE   65,185 0 0
Public Storage COM 74460D109   5,542 21,032 SH   SOLE   21,032 0 0
QUALCOMM Inc COM 747525103   6,189 55,726 SH   SOLE   55,726 0 0
Rio Tinto PLC ADR 767204100   3,524 55,372 SH   SOLE   55,372 0 0
Renaissancere Holdings Ltd COM G7496G103   653 3,297 SH   SOLE   3,297 0 0
Sabra Health Care Reit Inc COM 78573L106   4,504 323,072 SH   SOLE   323,072 0 0
J M Smucker Co/The COM 832696405   6,709 54,586 SH   SOLE   54,586 0 0
Skechers USA Inc CL A 830566105   5,296 108,191 SH   SOLE   108,191 0 0
Sumitomo Mitsui Financial Group ADR 86562M209   1,505 152,777 SH   SOLE   152,777 0 0
Southern Co/The COM 842587107   1,743 26,936 SH   SOLE   26,936 0 0
AT&T Inc COM 00206R102   13,136 874,534 SH   SOLE   874,534 0 0
Travelers Cos Inc/The COM 89417E109   8,120 49,721 SH   SOLE   49,721 0 0
UnitedHealth Group Inc COM 91324P102   7,463 14,801 SH   SOLE   14,801 0 0
United Parcel Service Inc CL B 911312106   2,380 15,266 SH   SOLE   15,266 0 0
Visa Inc CL A 92826C839   10,965 47,670 SH   SOLE   47,670 0 0
VMware Inc CL A 928563402   3,706 22,259 SH   SOLE   22,259 0 0
VeriSign Inc COM 92343E102   11,639 57,467 SH   SOLE   57,467 0 0
Vertex Pharmaceuticals Inc COM 92532F100   6,388 18,369 SH   SOLE   18,369 0 0
Viatris Inc COM 92556V106   800 81,184 SH   SOLE   81,184 0 0
Verizon Communications Inc COM 92343V104   34,888 1,076,472 SH   SOLE   1,076,472 0 0
Walgreens Boots Alliance Inc COM 931427108   4,897 220,199 SH   SOLE   220,199 0 0
Walmart Inc COM 931142103   10,892 68,104 SH   SOLE   68,104 0 0
WP Carey Inc COM 92936U109   3,671 67,889 SH   SOLE   67,889 0 0
Exxon Mobil Corp COM 30231G102   2,761 23,479 SH   SOLE   23,479 0 0