# EDGAR Filing Document

**Accession Number:** 0001535660
**File Stem:** 0000908834-26-000081
**Filing Date:** 2026-2
**Character Count:** 28899
**Document Hash:** 080250103bee75d0eb747a8ac945ccf7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000908834-26-000081.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0000908834-26-000081

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Lombard Odier Asset Management (Switzerland) SA
- **CENTRAL INDEX KEY:** 0001535660

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** V8
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16247
- **FILM NUMBER:** 26636646

**BUSINESS ADDRESS:**
- **STREET 1:** 6, AVENUE DES MORGINES
- **STREET 2:** 1213 PETIT-LANCY
- **CITY:** PETIT-LANCY
- **STATE:** V8
- **ZIP:** 1213
- **BUSINESS PHONE:** 41 22 709 3081

**MAIL ADDRESS:**
- **STREET 1:** 6, AVENUE DES MORGINES
- **STREET 2:** 1213 PETIT-LANCY
- **CITY:** PETIT-LANCY
- **STATE:** V8
- **ZIP:** 1213

### 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:** Lombard Odier Asset Management (Switzerland) SA<br>**Address:** 6 AVENUE DES MORGINES<br>1213 PETIT-LANCY<br>PETIT-LANCY, V8 1213

**Form 13F File Number:** 028-16247

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:** Elyse Strauss<br>**Title:** Authorized Signatory<br>**Phone:** 212-295-6152

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

/s/ Elyse Strauss  New York, NY  02-17-2026<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:** 265

**Form 13F Information Table Value Total:** $2353117602

      (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 |
| ABBOTT LABS | COM | 002824100 |  | 11212954 | 89496 | SH |  | OTR |  | 89496 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 16852965 | 73758 | SH |  | OTR |  | 73758 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 6039701 | 22511 | SH |  | OTR |  | 22511 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 7477886 | 21366 | SH |  | OTR |  | 21366 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 16956760 | 79178 | SH |  | OTR |  | 79178 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1840755 | 13528 | SH |  | OTR |  | 13528 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1946881 | 11480 | SH |  | OTR |  | 11480 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 3296235 | 13344 | SH |  | OTR |  | 13344 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 2621839 | 19318 | SH |  | OTR |  | 19318 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1664256 | 25600 | SH |  | OTR |  | 25600 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 78291316 | 250132 | SH |  | OTR |  | 250132 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 63882463 | 203577 | SH |  | OTR |  | 203577 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 99363855 | 430482 | SH |  | OTR |  | 430482 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 3505886 | 420370 | SH |  | OTR |  | 420370 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2813564 | 24400 | SH |  | OTR |  | 24400 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 13317830 | 35999 | SH |  | OTR |  | 35999 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 6280739 | 73416 | SH |  | OTR |  | 73416 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 12264960 | 37472 | SH |  | OTR |  | 37472 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 6989035 | 51717 | SH |  | OTR |  | 51717 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 6077863 | 22411 | SH |  | OTR |  | 22411 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1547774 | 10692 | SH |  | OTR |  | 10692 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 175991018 | 647359 | SH |  | OTR |  | 647359 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 12099089 | 47080 | SH |  | OTR |  | 47080 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 7796097 | 11570 | SH |  | OTR |  | 11570 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 5096674 | 38897 | SH |  | OTR |  | 38897 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 5384542 | 216769 | SH |  | OTR |  | 216769 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 4038464 | 13643 | SH |  | OTR |  | 13643 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 4873222 | 18945 | SH |  | OTR |  | 18945 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 4295602 | 81095 | SH |  | OTR |  | 81095 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 15959515 | 290173 | SH |  | OTR |  | 290173 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 6259357 | 48196 | SH |  | OTR |  | 48196 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1188529 | 10238 | SH |  | OTR |  | 10238 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 7794627 | 105681 | SH |  | OTR |  | 105681 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1098180 | 25209 | SH |  | OTR |  | 25209 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 1031940 | 54000 | SH |  | OTR |  | 54000 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 22183452 | 44133 | SH |  | OTR |  | 44133 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 3220909 | 20896 | SH |  | OTR |  | 20896 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 810891 | 12458 | SH |  | OTR |  | 12458 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 5116862 | 53664 | SH |  | OTR |  | 53664 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3488246 | 64669 | SH |  | OTR |  | 64669 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 69776875 | 201609 | SH |  | OTR |  | 201609 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 1945155 | 42363 | SH |  | OTR |  | 42363 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 548406 | 14296 | SH |  | OTR |  | 14296 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 3084436 | 29978 | SH |  | OTR |  | 29978 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 4160127 | 13309 | SH |  | OTR |  | 13309 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 1219077 | 13313 | SH |  | OTR |  | 13313 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 3894741 | 42960 | SH |  | OTR |  | 42960 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 1016178 | 30000 | SH |  | OTR |  | 30000 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 1267676 | 17218 | SH |  | OTR |  | 17218 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 10263704 | 42349 | SH |  | OTR |  | 42349 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 3894842 | 18953 | SH |  | OTR |  | 18953 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1502611 | 28437 | SH |  | OTR |  | 28437 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 6214373 | 38649 | SH |  | OTR |  | 38649 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 5935956 | 17575 | SH |  | OTR |  | 17575 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 707204 | 17186 | SH |  | OTR |  | 17186 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 2149279 | 27790 | SH |  | OTR |  | 27790 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2112250 | 13859 | SH |  | OTR |  | 13859 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1649941 | 44593 | SH |  | OTR |  | 44593 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 3842197 | 12310 | SH |  | OTR |  | 12310 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 3509010 | 18658 | SH |  | OTR |  | 18658 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 18655742 | 242188 | SH |  | OTR |  | 242188 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 10664532 | 91392 | SH |  | OTR |  | 91392 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1109790 | 19000 | SH |  | OTR |  | 19000 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 10183830 | 101000 | SH |  | OTR |  | 101000 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1978597 | 10036 | SH |  | OTR |  | 10036 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 546128 | 59233 | SH |  | OTR |  | 59233 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 10871285 | 155504 | SH |  | OTR |  | 155504 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 994526 | 10965 | SH |  | OTR |  | 10965 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 10404642 | 131671 | SH |  | OTR |  | 131671 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2852761 | 95442 | SH |  | OTR |  | 95442 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1937727 | 20700 | SH |  | OTR |  | 20700 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2406027 | 24225 | SH |  | OTR |  | 24225 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 4402097 | 12461 | SH |  | OTR |  | 12461 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 3776288 | 43128 | SH |  | OTR |  | 43128 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1048684 | 15645 | SH |  | OTR |  | 15645 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1130977 | 16820 | SH |  | OTR |  | 16820 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 16591422 | 19240 | SH |  | OTR |  | 19240 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 3645533 | 29211 | SH |  | OTR |  | 29211 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 4892448 | 10437 | SH |  | OTR |  | 10437 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 3131420 | 86384 | SH |  | OTR |  | 86384 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 4218698 | 53159 | SH |  | OTR |  | 53159 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 8541692 | 37313 | SH |  | OTR |  | 37313 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 1909980 | 14045 | SH |  | OTR |  | 14045 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2597534 | 20635 | SH |  | OTR |  | 20635 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 929512 | 14005 | SH |  | OTR |  | 14005 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 9509010 | 83581 | SH |  | OTR |  | 83581 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 4504985 | 76890 | SH |  | OTR |  | 76890 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 3704760 | 16358 | SH |  | OTR |  | 16358 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 983059 | 42047 | SH |  | OTR |  | 42047 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 1341392 | 10400 | SH |  | OTR |  | 10400 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1512009 | 12900 | SH |  | OTR |  | 12900 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 8491446 | 211230 | SH |  | OTR |  | 211230 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1274970 | 14638 | SH |  | OTR |  | 14638 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 3926249 | 14956 | SH |  | OTR |  | 14956 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1197933 | 14052 | SH |  | OTR |  | 14052 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 34021145 | 31657 | SH |  | OTR |  | 31657 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 4573416 | 92800 | SH |  | OTR |  | 92800 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 2458771 | 18526 | SH |  | OTR |  | 18526 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 3847210 | 80394 | SH |  | OTR |  | 80394 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 5058879 | 54732 | SH |  | OTR |  | 54732 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 737465 | 10953 | SH |  | OTR |  | 10953 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 8827411 | 202510 | SH |  | OTR |  | 202510 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5628181 | 46769 | SH |  | OTR |  | 46769 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 463782 | 11557 | SH |  | OTR |  | 11557 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 697879 | 12784 | SH |  | OTR |  | 12784 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1069142 | 16087 | SH |  | OTR |  | 16087 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 500867 | 10700 | SH |  | OTR |  | 10700 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1024477 | 15252 | SH |  | OTR |  | 15252 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 2011742 | 153334 | SH |  | OTR |  | 153334 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 2271682 | 28607 | SH |  | OTR |  | 28607 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 10521314 | 190569 | SH |  | OTR |  | 190569 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 4875942 | 96002 | SH |  | OTR |  | 96002 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1280660 | 15614 | SH |  | OTR |  | 15614 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 6919346 | 10587 | SH |  | OTR |  | 10587 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 336857 | 12389 | SH |  | OTR |  | 12389 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 3941387 | 84761 | SH |  | OTR |  | 84761 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2464728 | 30309 | SH |  | OTR |  | 30309 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 6584265 | 53644 | SH |  | OTR |  | 53644 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 22011039 | 25041 | SH |  | OTR |  | 25041 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 455752 | 91333 | SH |  | OTR |  | 91333 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 672645 | 23802 | SH |  | OTR |  | 23802 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 3476991 | 144754 | SH |  | OTR |  | 144754 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 14957683 | 43469 | SH |  | OTR |  | 43469 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 6987734 | 35818 | SH |  | OTR |  | 35818 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2758544 | 13455 | SH |  | OTR |  | 13455 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 7550781 | 338904 | SH |  | OTR |  | 338904 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 3149684 | 12788 | SH |  | OTR |  | 12788 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 964583 | 12176 | SH |  | OTR |  | 12176 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 9398615 | 254705 | SH |  | OTR |  | 254705 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2018184 | 12461 | SH |  | OTR |  | 12461 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 14694386 | 49608 | SH |  | OTR |  | 49608 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 4177546 | 106056 | SH |  | OTR |  | 106056 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 9218237 | 13916 | SH |  | OTR |  | 13916 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 9790665 | 17287 | SH |  | OTR |  | 17287 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46579R104 |  | 271916 | 23908 | SH |  | OTR |  | 23908 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 3265930 | 14323 | SH |  | OTR |  | 14323 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 24136372 | 116629 | SH |  | OTR |  | 116629 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 33283393 | 103294 | SH |  | OTR |  | 103294 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 797261 | 46218 | SH |  | OTR |  | 46218 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 3420877 | 33907 | SH |  | OTR |  | 33907 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1533172 | 55772 | SH |  | OTR |  | 55772 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 1276221 | 45308 | SH |  | OTR |  | 45308 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 2234342 | 17527 | SH |  | OTR |  | 17527 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 4871243 | 200876 | SH |  | OTR |  | 200876 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1615108 | 25850 | SH |  | OTR |  | 25850 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 11688342 | 68281 | SH |  | OTR |  | 68281 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 750358 | 11528 | SH |  | OTR |  | 11528 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1942137 | 18546 | SH |  | OTR |  | 18546 | 0 | 0 |
| LINDE PLC | SHS | 74005P104 |  | 9421940 | 22097 | SH |  | OTR |  | 22097 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 3451219 | 32772 | SH |  | OTR |  | 32772 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 6037199 | 25034 | SH |  | OTR |  | 25034 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 2159060 | 10716 | SH |  | OTR |  | 10716 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 2134546 | 40039 | SH |  | OTR |  | 40039 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 1787033 | 49103 | SH |  | OTR |  | 49103 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 3119333 | 16814 | SH |  | OTR |  | 16814 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 4559687 | 53656 | SH |  | OTR |  | 53656 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 20639596 | 36154 | SH |  | OTR |  | 36154 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 13252422 | 43361 | SH |  | OTR |  | 43361 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3044526 | 31694 | SH |  | OTR |  | 31694 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 13416650 | 127462 | SH |  | OTR |  | 127462 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 58484634 | 88601 | SH |  | OTR |  | 88601 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 6400929 | 81086 | SH |  | OTR |  | 81086 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 15963552 | 55932 | SH |  | OTR |  | 55932 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 153487447 | 317372 | SH |  | OTR |  | 317372 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 3104861 | 57679 | SH |  | OTR |  | 57679 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 12126897 | 68309 | SH |  | OTR |  | 68309 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1584482 | 16313 | SH |  | OTR |  | 16313 | 0 | 0 |
| NATIONAL BANKSHARES INC VA | COM | 633067103 |  | 4033995 | 32076 | SH |  | OTR |  | 32076 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 18874826 | 201310 | SH |  | OTR |  | 201310 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 9077863 | 90915 | SH |  | OTR |  | 90915 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 10088948 | 125672 | SH |  | OTR |  | 125672 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 6192803 | 97203 | SH |  | OTR |  | 97203 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 2389396 | 15005 | SH |  | OTR |  | 15005 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1826832 | 11200 | SH |  | OTR |  | 11200 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 1487188 | 24093 | SH |  | OTR |  | 24093 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 196225416 | 1052147 | SH |  | OTR |  | 1052147 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 493440 | 12000 | SH |  | OTR |  | 12000 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 4564737 | 84298 | SH |  | OTR |  | 84298 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 990192 | 13472 | SH |  | OTR |  | 13472 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 13187806 | 67661 | SH |  | OTR |  | 67661 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 12410489 | 136065 | SH |  | OTR |  | 136065 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1097116 | 12560 | SH |  | OTR |  | 12560 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 3635732 | 33200 | SH |  | OTR |  | 33200 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 18231284 | 102567 | SH |  | OTR |  | 102567 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 6918368 | 37559 | SH |  | OTR |  | 37559 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 3708023 | 71525 | SH |  | OTR |  | 71525 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1325295 | 11814 | SH |  | OTR |  | 11814 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2601530 | 44562 | SH |  | OTR |  | 44562 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 661820 | 17358 | SH |  | OTR |  | 17358 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 10145285 | 70689 | SH |  | OTR |  | 70689 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 4611306 | 185193 | SH |  | OTR |  | 185193 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 214759 | 13364 | SH |  | OTR |  | 13364 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 1436170 | 55472 | SH |  | OTR |  | 55472 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 5639050 | 27016 | SH |  | OTR |  | 27016 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 3808820 | 43179 | SH |  | OTR |  | 43179 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 14026466 | 97875 | SH |  | OTR |  | 97875 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 5478032 | 24056 | SH |  | OTR |  | 24056 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 4502670 | 39889 | SH |  | OTR |  | 39889 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 2049658 | 25525 | SH |  | OTR |  | 25525 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 9372514 | 54794 | SH |  | OTR |  | 54794 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 7979800 | 37653 | SH |  | OTR |  | 37653 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 944519 | 13841 | SH |  | OTR |  | 13841 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 577109 | 29280 | SH |  | OTR |  | 29280 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 2774795 | 24534 | SH |  | OTR |  | 24534 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 1543540 | 19049 | SH |  | OTR |  | 19049 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 445280 | 23000 | SH |  | OTR |  | 23000 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 1137437 | 16305 | SH |  | OTR |  | 16305 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 10261499 | 60190 | SH |  | OTR |  | 60190 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 7839066 | 42743 | SH |  | OTR |  | 42743 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 7308944 | 13986 | SH |  | OTR |  | 13986 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 13974003 | 52750 | SH |  | OTR |  | 52750 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 4849032 | 48534 | SH |  | OTR |  | 48534 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 6722270 | 24410 | SH |  | OTR |  | 24410 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 1600786 | 18131 | SH |  | OTR |  | 18131 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 6496788 | 42410 | SH |  | OTR |  | 42410 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 6081071 | 18767 | SH |  | OTR |  | 18767 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 11545858 | 71708 | SH |  | OTR |  | 71708 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 1962369 | 51130 | SH |  | OTR |  | 51130 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 1038406 | 26853 | SH |  | OTR |  | 26853 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 761838 | 29100 | SH |  | OTR |  | 29100 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 3510062 | 40253 | SH |  | OTR |  | 40253 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 4169574 | 49514 | SH |  | OTR |  | 49514 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 3964864 | 30733 | SH |  | OTR |  | 30733 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 4784082 | 28233 | SH |  | OTR |  | 28233 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 1570251 | 10334 | SH |  | OTR |  | 10334 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 3850705 | 10956 | SH |  | OTR |  | 10956 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 1893769 | 30336 | SH |  | OTR |  | 30336 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1680625 | 57418 | SH |  | OTR |  | 57418 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 3319101 | 33955 | SH |  | OTR |  | 33955 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 1901484 | 34530 | SH |  | OTR |  | 34530 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 2482589 | 10912 | SH |  | OTR |  | 10912 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 2007422 | 41872 | SH |  | OTR |  | 41872 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 55510738 | 123434 | SH |  | OTR |  | 123434 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 7531201 | 43410 | SH |  | OTR |  | 43410 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 5010096 | 57475 | SH |  | OTR |  | 57475 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 602273 | 15866 | SH |  | OTR |  | 15866 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 8570645 | 14791 | SH |  | OTR |  | 14791 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 2025867 | 15351 | SH |  | OTR |  | 15351 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 6280038 | 40883 | SH |  | OTR |  | 40883 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 5089198 | 25065 | SH |  | OTR |  | 25065 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 577606 | 16266 | SH |  | OTR |  | 16266 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 10723204 | 113772 | SH |  | OTR |  | 113772 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 4722467 | 16281 | SH |  | OTR |  | 16281 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 630183 | 12806 | SH |  | OTR |  | 12806 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1647222 | 28100 | SH |  | OTR |  | 28100 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 5120602 | 62668 | SH |  | OTR |  | 62668 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 5436483 | 23502 | SH |  | OTR |  | 23502 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1762507 | 17769 | SH |  | OTR |  | 17769 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 14983033 | 45388 | SH |  | OTR |  | 45388 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 4572685 | 85695 | SH |  | OTR |  | 85695 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1285765 | 12886 | SH |  | OTR |  | 12886 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4757671 | 116810 | SH |  | OTR |  | 116810 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 5300685 | 11692 | SH |  | OTR |  | 11692 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2183085 | 13475 | SH |  | OTR |  | 13475 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 29049660 | 82831 | SH |  | OTR |  | 82831 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 20408195 | 183181 | SH |  | OTR |  | 183181 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2709628 | 94019 | SH |  | OTR |  | 94019 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 3423904 | 19525 | SH |  | OTR |  | 19525 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 9023490 | 41070 | SH |  | OTR |  | 41070 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 11912265 | 127814 | SH |  | OTR |  | 127814 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 5879403 | 34129 | SH |  | OTR |  | 34129 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1793262 | 29833 | SH |  | OTR |  | 29833 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 1730712 | 12709 | SH |  | OTR |  | 12709 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 4358377 | 28810 | SH |  | OTR |  | 28810 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 2021927 | 16070 | SH |  | OTR |  | 16070 | 0 | 0 |

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