# EDGAR Filing Document

**Accession Number:** 0001564835
**File Stem:** 0001754960-26-000153
**Filing Date:** 2026-2
**Character Count:** 18175
**Document Hash:** 45bd9751219c8ebdea642b7e703b3b90
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001754960-26-000153.hdr.sgml**: 20260204

**ACCESSION NUMBER**: 0001754960-26-000153

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260204

**DATE AS OF CHANGE**: 20260204

**EFFECTIVENESS DATE**: 20260204

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ASAHI LIFE ASSET MANAGEMENT CO., LTD.
- **CENTRAL INDEX KEY:** 0001564835

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** M0
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19220
- **FILM NUMBER:** 26596086

**BUSINESS ADDRESS:**
- **STREET 1:** 1-22-19 IZUMI, SUGINAMI-KU
- **CITY:** TOKYO
- **STATE:** M0
- **ZIP:** 168-0063
- **BUSINESS PHONE:** 81-3-3323-6351

**MAIL ADDRESS:**
- **STREET 1:** 1-22-19 IZUMI, SUGINAMI-KU
- **CITY:** TOKYO
- **STATE:** M0
- **ZIP:** 168-0063

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** ASAHI LIFE ASSET MANAGEMENT CO. LTD.<br>**Address:** 1-22-19 IZUMI SUGINAMI-KU<br>TOKYO, M0 168-0063

**Form 13F File Number:** 028-19220

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Aryn Sands<br>**Title:** Agent<br>**Phone:** 844-844-3453

**Signature, Place, and Date of Signing:**

Aryn Sands  Reno, NV  02-04-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 156

**Form 13F Information Table Value Total:** $179354263

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 702409 | 2618 | SH |  | SOLE |  | 2618 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 346137 | 1020 | SH |  | SOLE |  | 1020 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 102994 | 20640 | SH |  | SOLE |  | 20640 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 515165 | 4302 | SH |  | SOLE |  | 4302 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 366114 | 9475 | SH |  | SOLE |  | 9475 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 427226 | 11048 | SH |  | SOLE |  | 11048 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 352757 | 3960 | SH |  | SOLE |  | 3960 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 309608 | 33580 | SH |  | SOLE |  | 33580 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 660520 | 26591 | SH |  | SOLE |  | 26591 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 394789 | 3151 | SH |  | SOLE |  | 3151 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1070247 | 4684 | SH |  | SOLE |  | 4684 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 978925 | 4571 | SH |  | SOLE |  | 4571 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 410772 | 1033 | SH |  | SOLE |  | 1033 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6506957 | 20789 | SH |  | SOLE |  | 20789 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 518709 | 8996 | SH |  | SOLE |  | 8996 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 6021401 | 26087 | SH |  | SOLE |  | 26087 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3139766 | 8487 | SH |  | SOLE |  | 8487 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 358375 | 2622 | SH |  | SOLE |  | 2622 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 468814 | 5480 | SH |  | SOLE |  | 5480 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 3424317 | 10462 | SH |  | SOLE |  | 10462 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 675835 | 5001 | SH |  | SOLE |  | 5001 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 9732860 | 35801 | SH |  | SOLE |  | 35801 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 227950 | 887 | SH |  | SOLE |  | 887 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 628674 | 933 | SH |  | SOLE |  | 933 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 369661 | 6430 | SH |  | SOLE |  | 6430 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1091585 | 19847 | SH |  | SOLE |  | 19847 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 349539 | 2688 | SH |  | SOLE |  | 2688 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 358390 | 4853 | SH |  | SOLE |  | 4853 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 313569 | 7189 | SH |  | SOLE |  | 7189 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 390284 | 20423 | SH |  | SOLE |  | 20423 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 946490 | 1883 | SH |  | SOLE |  | 1883 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 351249 | 5248 | SH |  | SOLE |  | 5248 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 672174 | 628 | SH |  | SOLE |  | 628 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1842697 | 8487 | SH |  | SOLE |  | 8487 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 593649 | 6226 | SH |  | SOLE |  | 6226 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 579316 | 10740 | SH |  | SOLE |  | 10740 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 3135320 | 9059 | SH |  | SOLE |  | 9059 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 225026 | 7390 | SH |  | SOLE |  | 7390 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 222989 | 2411 | SH |  | SOLE |  | 2411 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 484955 | 1762 | SH |  | SOLE |  | 1762 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 527427 | 6646 | SH |  | SOLE |  | 6646 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 419278 | 15930 | SH |  | SOLE |  | 15930 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 340130 | 3747 | SH |  | SOLE |  | 3747 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 306832 | 9047 | SH |  | SOLE |  | 9047 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 697754 | 2879 | SH |  | SOLE |  | 2879 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 5040683 | 8799 | SH |  | SOLE |  | 8799 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2175958 | 14277 | SH |  | SOLE |  | 14277 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1568639 | 20364 | SH |  | SOLE |  | 20364 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 800260 | 6858 | SH |  | SOLE |  | 6858 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 445668 | 7630 | SH |  | SOLE |  | 7630 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1114016 | 15935 | SH |  | SOLE |  | 15935 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 474428 | 5716 | SH |  | SOLE |  | 5716 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 451599 | 5715 | SH |  | SOLE |  | 5715 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 585754 | 19597 | SH |  | SOLE |  | 19597 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 592458 | 6329 | SH |  | SOLE |  | 6329 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 399394 | 2895 | SH |  | SOLE |  | 2895 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 540856 | 1531 | SH |  | SOLE |  | 1531 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 513977 | 5870 | SH |  | SOLE |  | 5870 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 714880 | 829 | SH |  | SOLE |  | 829 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 373397 | 2895 | SH |  | SOLE |  | 2895 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 433056 | 6240 | SH |  | SOLE |  | 6240 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 965566 | 8487 | SH |  | SOLE |  | 8487 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 402252 | 11673 | SH |  | SOLE |  | 11673 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 442092 | 4210 | SH |  | SOLE |  | 4210 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 400213 | 6668 | SH |  | SOLE |  | 6668 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 400684 | 4335 | SH |  | SOLE |  | 4335 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1304245 | 10838 | SH |  | SOLE |  | 10838 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3016611 | 4570 | SH |  | SOLE |  | 4570 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 503772 | 1744 | SH |  | SOLE |  | 1744 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 487146 | 37130 | SH |  | SOLE |  | 37130 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 680366 | 1041 | SH |  | SOLE |  | 1041 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 504317 | 1498 | SH |  | SOLE |  | 1498 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 925630 | 3005 | SH |  | SOLE |  | 3005 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 605021 | 7440 | SH |  | SOLE |  | 7440 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 281075 | 2290 | SH |  | SOLE |  | 2290 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 7460073 | 8487 | SH |  | SOLE |  | 8487 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 399933 | 16650 | SH |  | SOLE |  | 16650 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 3563844 | 10357 | SH |  | SOLE |  | 10357 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1655729 | 8487 | SH |  | SOLE |  | 8487 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 532027 | 2595 | SH |  | SOLE |  | 2595 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 442593 | 1728 | SH |  | SOLE |  | 1728 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 381926 | 22013 | SH |  | SOLE |  | 22013 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 383030 | 3878 | SH |  | SOLE |  | 3878 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 614016 | 16640 | SH |  | SOLE |  | 16640 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2703212 | 9126 | SH |  | SOLE |  | 9126 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 399612 | 10145 | SH |  | SOLE |  | 10145 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 713047 | 1259 | SH |  | SOLE |  | 1259 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 654471 | 988 | SH |  | SOLE |  | 988 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 4017117 | 12467 | SH |  | SOLE |  | 12467 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2322600 | 11223 | SH |  | SOLE |  | 11223 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 431789 | 20920 | SH |  | SOLE |  | 20920 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 468831 | 1597 | SH |  | SOLE |  | 1597 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 433541 | 4140 | SH |  | SOLE |  | 4140 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 331736 | 3227 | SH |  | SOLE |  | 3227 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1926901 | 1793 | SH |  | SOLE |  | 1793 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 380165 | 786 | SH |  | SOLE |  | 786 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 459374 | 2280 | SH |  | SOLE |  | 2280 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 217732 | 4079 | SH |  | SOLE |  | 4079 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 293710 | 8078 | SH |  | SOLE |  | 8078 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 538911 | 944 | SH |  | SOLE |  | 944 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2593882 | 8487 | SH |  | SOLE |  | 8487 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 292068 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1023127 | 9720 | SH |  | SOLE |  | 9720 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 459668 | 5823 | SH |  | SOLE |  | 5823 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 10378002 | 21459 | SH |  | SOLE |  | 21459 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 494913 | 7767 | SH |  | SOLE |  | 7767 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1023195 | 3585 | SH |  | SOLE |  | 3585 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 466537 | 6085 | SH |  | SOLE |  | 6085 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 546246 | 5826 | SH |  | SOLE |  | 5826 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 637842 | 6388 | SH |  | SOLE |  | 6388 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 621769 | 7745 | SH |  | SOLE |  | 7745 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 540707 | 8487 | SH |  | SOLE |  | 8487 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 489240 | 858 | SH |  | SOLE |  | 858 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 373319 | 13730 | SH |  | SOLE |  | 13730 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 10252278 | 54972 | SH |  | SOLE |  | 54972 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 463620 | 5083 | SH |  | SOLE |  | 5083 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 408830 | 4728 | SH |  | SOLE |  | 4728 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 303865 | 1559 | SH |  | SOLE |  | 1559 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 554178 | 2655 | SH |  | SOLE |  | 2655 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 491043 | 4484 | SH |  | SOLE |  | 4484 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 412558 | 2321 | SH |  | SOLE |  | 2321 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 276953 | 5335 | SH |  | SOLE |  | 5335 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 621081 | 24943 | SH |  | SOLE |  | 24943 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 415868 | 4062 | SH |  | SOLE |  | 4062 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 409559 | 4643 | SH |  | SOLE |  | 4643 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1824050 | 12728 | SH |  | SOLE |  | 12728 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 451972 | 4004 | SH |  | SOLE |  | 4004 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 303153 | 4524 | SH |  | SOLE |  | 4524 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 713963 | 4174 | SH |  | SOLE |  | 4174 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 799257 | 4358 | SH |  | SOLE |  | 4358 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 388072 | 14320 | SH |  | SOLE |  | 14320 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 3065274 | 11571 | SH |  | SOLE |  | 11571 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 434828 | 4925 | SH |  | SOLE |  | 4925 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2750043 | 8487 | SH |  | SOLE |  | 8487 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 475589 | 5454 | SH |  | SOLE |  | 5454 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 233082 | 3729 | SH |  | SOLE |  | 3729 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 280253 | 6306 | SH |  | SOLE |  | 6306 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 225416 | 2178 | SH |  | SOLE |  | 2178 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 431863 | 3380 | SH |  | SOLE |  | 3380 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2338544 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1358769 | 8487 | SH |  | SOLE |  | 8487 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 474967 | 5033 | SH |  | SOLE |  | 5033 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2461739 | 8487 | SH |  | SOLE |  | 8487 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 483144 | 9818 | SH |  | SOLE |  | 9818 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 523995 | 9820 | SH |  | SOLE |  | 9820 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 403670 | 3610 | SH |  | SOLE |  | 3610 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 499422 | 5035 | SH |  | SOLE |  | 5035 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3005652 | 9105 | SH |  | SOLE |  | 9105 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 346230 | 1551 | SH |  | SOLE |  | 1551 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 970474 | 23827 | SH |  | SOLE |  | 23827 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 387204 | 2390 | SH |  | SOLE |  | 2390 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 3721384 | 10611 | SH |  | SOLE |  | 10611 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2185084 | 19613 | SH |  | SOLE |  | 19613 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 927433 | 9951 | SH |  | SOLE |  | 9951 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 519566 | 3016 | SH |  | SOLE |  | 3016 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 390255 | 1817 | SH |  | SOLE |  | 1817 | 0 | 0 |

---