UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 445,551 | 3,908 | SH | SOLE | 3,908 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,294,481 | 6,555 | SH | SOLE | 6,555 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,821,477 | 7,982 | SH | SOLE | 7,982 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 6,664,598 | 94,966 | SH | SOLE | 94,966 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 238,192 | 800 | SH | SOLE | 800 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 229,526 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,195,564 | 60,184 | SH | SOLE | 60,184 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,359,892 | 26,288 | SH | SOLE | 26,288 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 16,026,390 | 95,857 | SH | SOLE | 95,857 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,366,610 | 18,068 | SH | SOLE | 18,068 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 232,015 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 59,031,561 | 253,354 | SH | SOLE | 253,354 | 0 | 0 | ||
AQUA METALS INC | COM | 03837J101 | 9,986 | 53,400 | SH | SOLE | 53,400 | 0 | 0 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 499,240 | 24,025 | SH | SOLE | 24,025 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 212,479 | 255 | SH | SOLE | 255 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 553,762 | 25,171 | SH | SOLE | 25,171 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 507,009 | 164,050 | SH | SOLE | 164,050 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 858,716 | 21,641 | SH | SOLE | 21,641 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 16,384,039 | 182,675 | SH | SOLE | 182,675 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 11,559,169 | 213,456 | SH | SOLE | 213,456 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 479,824 | 24,125 | SH | SOLE | 24,125 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 2,091 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 13,033,283 | 374,894 | SH | SOLE | 374,894 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,382,360 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,318,159 | 9,382 | SH | SOLE | 9,382 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 509,334 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 203,250 | 6,475 | SH | SOLE | 6,475 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,000,652 | 19,340 | SH | SOLE | 19,340 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 411,391 | 8,702 | SH | SOLE | 8,702 | 0 | 0 | ||
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 2,908,184 | 117,863 | SH | SOLE | 117,863 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 5,624,615 | 246,712 | SH | SOLE | 246,712 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,944,694 | 36,617 | SH | SOLE | 36,617 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 750,851 | 25,780 | SH | SOLE | 25,780 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 250,202 | 8,338 | SH | SOLE | 8,338 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 584,748 | 27,098 | SH | SOLE | 27,098 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,413,421 | 5,215 | SH | SOLE | 5,215 | 0 | 0 | ||
CAE INC | COM | 124765108 | 445,869 | 23,751 | SH | SOLE | 23,751 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 1,938,350 | 31,601 | SH | SOLE | 31,601 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 7,501,182 | 227,844 | SH | SOLE | 227,844 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 10,691,292 | 92,115 | SH | SOLE | 92,115 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 917,492 | 10,728 | SH | SOLE | 10,728 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 353,351 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 3,392,348 | 217,911 | SH | SOLE | 217,911 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 10,154,939 | 90,057 | SH | SOLE | 90,057 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 541,954 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 12,100,366 | 227,365 | SH | SOLE | 227,365 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,058,378 | 16,907 | SH | SOLE | 16,907 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,101,009 | 10,606 | SH | SOLE | 10,606 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 8,365,696 | 200,280 | SH | SOLE | 200,280 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 3,712,228 | 9,510 | SH | SOLE | 9,510 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,447,599 | 32,062 | SH | SOLE | 32,062 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,467,163 | 7,295 | SH | SOLE | 7,295 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 347,103 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 8,477,167 | 134,815 | SH | SOLE | 134,815 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 213,318 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 300,328 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,534,294 | 36,743 | SH | SOLE | 36,743 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 13,753,808 | 342,738 | SH | SOLE | 342,738 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 484,325 | 79,400 | SH | SOLE | 79,400 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 213,791 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 6,682,925 | 24,419 | SH | SOLE | 24,419 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,670,206 | 9,297 | SH | SOLE | 9,297 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 316,030 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 514,817 | 11,331 | SH | SOLE | 11,331 | 0 | 0 | ||
FORTUNA MNG CORP | COM NEW | 349942102 | 290,665 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 286,647 | 6,090 | SH | SOLE | 6,090 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,203,775 | 14,358 | SH | SOLE | 14,358 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 592,647 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,379,301 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 452,397 | 86,300 | SH | SOLE | 86,300 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 484,097 | 20,635 | SH | SOLE | 20,635 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,339,470 | 46,768 | SH | SOLE | 46,768 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 390,456 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 539,386 | 12,991 | SH | SOLE | 12,991 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 214,734 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 456,138 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 205,801 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,387,163 | 9,270 | SH | SOLE | 9,270 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 240,606 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,934,585 | 73,643 | SH | SOLE | 73,643 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 12,504,268 | 59,301 | SH | SOLE | 59,301 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 8,032,355 | 347,270 | SH | SOLE | 347,270 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 467,923 | 50,950 | SH | SOLE | 50,950 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 209,221 | 5,959 | SH | SOLE | 5,959 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 486,088 | 4,876 | SH | SOLE | 4,876 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,166,009 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 457,635 | 32,525 | SH | SOLE | 32,525 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 249,300 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 13,671,425 | 466,062 | SH | SOLE | 466,062 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 157,287 | 31,969 | SH | SOLE | 31,969 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 565,542 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,028,363 | 13,229 | SH | SOLE | 13,229 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 546,662 | 6,072 | SH | SOLE | 6,072 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 318,054 | 155 | SH | SOLE | 155 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 856,810 | 7,545 | SH | SOLE | 7,545 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,391,602 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,096,881 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,558,049 | 15,241 | SH | SOLE | 15,241 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 281,848 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 980,920 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 1,739 | 205,600 | SH | SOLE | 205,600 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 6,735,930 | 152,227 | SH | SOLE | 152,227 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,886,879 | 32,657 | SH | SOLE | 32,657 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 327,232 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 449,332 | 9,351 | SH | SOLE | 9,351 | 0 | 0 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 8,336 | 548,400 | SH | SOLE | 548,400 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 8,304,451 | 253,184 | SH | SOLE | 253,184 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 11,287,296 | 66,240 | SH | SOLE | 66,240 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 407,679 | 20,001 | SH | SOLE | 20,001 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 383,873 | 27,225 | SH | SOLE | 27,225 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 825,948 | 10,585 | SH | SOLE | 10,585 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 974,893 | 23,651 | SH | SOLE | 23,651 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 9,240,517 | 54,340 | SH | SOLE | 54,340 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 8,517,390 | 294,312 | SH | SOLE | 294,312 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 8,639,553 | 71,166 | SH | SOLE | 71,166 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,193,002 | 6,888 | SH | SOLE | 6,888 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 259,903 | 4,102 | SH | SOLE | 4,102 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 9,742,283 | 244,353 | SH | SOLE | 244,353 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 16,479,373 | 133,700 | SH | SOLE | 133,700 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 383,194 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,040,800 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 231,978 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SOLARIS RES INC | COM NEW | 83419D201 | 150,092 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 236,947 | 560 | SH | SOLE | 560 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 255,213 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 211,629 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,291,534 | 2,251 | SH | SOLE | 2,251 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 269,596 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 638,754 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 605,900 | 6,215 | SH | SOLE | 6,215 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 252,160 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 2,048,865 | 35,323 | SH | SOLE | 35,323 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 13,718,164 | 387,646 | SH | SOLE | 387,646 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 12,595,183 | 268,821 | SH | SOLE | 268,821 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 412,611 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 646,953 | 85,350 | SH | SOLE | 85,350 | 0 | 0 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 128,375 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 53,236 | 10,954 | SH | SOLE | 10,954 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 2,938,577 | 175,162 | SH | SOLE | 175,162 | 0 | 0 | ||
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 186,547 | 47,785 | SH | SOLE | 47,785 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 482,266 | 3,521 | SH | SOLE | 3,521 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 759,896 | 6,465 | SH | SOLE | 6,465 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 18,873,268 | 303,046 | SH | SOLE | 303,046 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 1,469,897 | 141,800 | SH | SOLE | 141,800 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 362,271 | 4,820 | SH | SOLE | 4,820 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,066,259 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 6,338,349 | 159,175 | SH | SOLE | 159,175 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 243,550 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
VEREN INC | COM NEW | 92340V107 | 78,835 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,796,984 | 40,013 | SH | SOLE | 40,013 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 3,881,804 | 334,350 | SH | SOLE | 334,350 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 120,798 | 16,480 | SH | SOLE | 16,480 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,268,042 | 19,160 | SH | SOLE | 19,160 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 612,533 | 61,131 | SH | SOLE | 61,131 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 512,091 | 57,153 | SH | SOLE | 57,153 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 13,532,731 | 167,588 | SH | SOLE | 167,588 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 84,967 | 10,299 | SH | SOLE | 10,299 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 327,077 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 364,906 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 7,706,967 | 26,167 | SH | SOLE | 26,167 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 1,229,464 | 29,965 | SH | SOLE | 29,965 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,690,578 | 13,771 | SH | SOLE | 13,771 | 0 | 0 |