# EDGAR Filing Document

**Accession Number:** 0002033534
**File Stem:** 0002033534-26-000005
**Filing Date:** 2026-5
**Character Count:** 36570
**Document Hash:** 87aa3699820827403fd7fd8de855503e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002033534-26-000005.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0002033534-26-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260513

**EFFECTIVENESS DATE**: 20260514

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Aviso Financial Inc.
- **CENTRAL INDEX KEY:** 0002033534

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** Z4
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24325
- **FILM NUMBER:** 26974815

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 151 YONGE STREET
- **STREET 2:** SUITE 1200
- **CITY:** TORONTO
- **NON US STATE TERRITORY:** ONTARIO, CANADA
- **PROVINCE COUNTRY:** A6
- **ZIP:** M5C 2W7
- **BUSINESS PHONE:** 18885455959

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 151 YONGE STREET
- **STREET 2:** SUITE 1200
- **CITY:** TORONTO
- **NON US STATE TERRITORY:** ONTARIO, CANADA
- **PROVINCE COUNTRY:** A6
- **ZIP:** M5C 2W7

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** Aviso Financial Inc.<br>**Address:** 151 YONGE STREET<br>SUITE 1200<br>TORONTO, A6 M5C 2W7

**Form 13F File Number:** 028-24325

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:** Yasmin Lalani<br>**Title:** SVP Chief Legal Officer and Chief Governance Officer<br>**Phone:** 6043411997

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

Yasmin Lalani  Vancouver, A1  05-13-2026<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:** 338

**Form 13F Information Table Value Total:** $2815620210

      (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 LABORATORIES | COM | 002824100 |  | 4373228 | 42595 | SH |  | SOLE |  | 0 | 38350 | 4245 |
| ABBVIE INC | COM | 00287Y109 |  | 2706445 | 12444 | SH |  | SOLE |  | 0 | 9627 | 2817 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 22824 | 6540 | SH |  | SOLE |  | 0 | 6540 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1079689 | 5445 | SH |  | SOLE |  | 0 | 4014 | 1431 |
| ADOBE INC | COM | 00724F101 |  | 789280 | 3247 | SH |  | SOLE |  | 0 | 2947 | 300 |
| ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 |  | 9001 | 139 | SH |  | SOLE |  | 0 | 139 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 9363328 | 46175 | SH |  | SOLE |  | 0 | 42367 | 3808 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 1257821 | 4330 | SH |  | SOLE |  | 0 | 3361 | 969 |
| AIRBNB INC | COM CL A | 009066101 |  | 5808 | 46 | SH |  | SOLE |  | 0 | 46 | 0 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 69912 | 1573 | SH |  | SOLE |  | 0 | 1396 | 177 |
| ALBEMARLE CORP | COM | 012653101 |  | 864616 | 4816 | SH |  | SOLE |  | 0 | 4360 | 456 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 24868 | 6033 | SH |  | SOLE |  | 0 | 5626 | 407 |
| ALGONQUIN POWER  UTILITIES | COM | 015857105 |  | 7421 | 1213 | SH |  | SOLE |  | 0 | 1213 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 111867367 | 389972 | SH |  | SOLE |  | 0 | 309074 | 80898 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 23862591 | 82983 | SH |  | SOLE |  | 0 | 68589 | 14394 |
| AMAZON COM INC | COM | 023135106 |  | 72825354 | 349668 | SH |  | SOLE |  | 0 | 275711 | 73957 |
| AMDOCS LTD | SHS | G02602103 |  | 315205 | 4830 | SH |  | SOLE |  | 0 | 3459 | 1371 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 8166 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 1026788 | 8040 | SH |  | SOLE |  | 0 | 5669 | 2371 |
| AMETEK INC | COM | 031100100 |  | 6245807 | 29137 | SH |  | SOLE |  | 0 | 23209 | 5928 |
| AMGEN INC | COM | 031162100 |  | 1461233 | 4153 | SH |  | SOLE |  | 0 | 3157 | 996 |
| AMPHENOL CORP | CL A | 032095101 |  | 1513293 | 11977 | SH |  | SOLE |  | 0 | 9014 | 2963 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3181 | 10 | SH |  | SOLE |  | 0 | 10 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 731742 | 2267 | SH |  | SOLE |  | 0 | 1662 | 605 |
| APPLE INC | COM | 037833100 |  | 17361773 | 68410 | SH |  | SOLE |  | 0 | 51860 | 16550 |
| APPLIED MATLS INC | COM | 038222105 |  | 1172681 | 3431 | SH |  | SOLE |  | 0 | 2756 | 675 |
| APTARGROUP INC | COM | 038336103 |  | 2879052 | 22846 | SH |  | SOLE |  | 0 | 22216 | 630 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 5087 | 53 | SH |  | SOLE |  | 0 | 53 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 172339 | 236 | SH |  | SOLE |  | 0 | 182 | 54 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 8349 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 8025363 | 6076 | SH |  | SOLE |  | 0 | 4623 | 1453 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 4691074 | 23786 | SH |  | SOLE |  | 0 | 18211 | 5575 |
| AT INC | COM | 00206R102 |  | 1562850 | 53910 | SH |  | SOLE |  | 0 | 53510 | 400 |
| ATS CORPORATION | COM | 00217Y104 |  | 1288509 | 45760 | SH |  | SOLE |  | 0 | 43067 | 2693 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 62 | 19 | SH |  | SOLE |  | 0 | 5 | 14 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 5079 | 25 | SH |  | SOLE |  | 0 | 25 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 773808 | 9094 | SH |  | SOLE |  | 0 | 6412 | 2682 |
| BALL CORP | COM | 058498106 |  | 18383 | 311 | SH |  | SOLE |  | 0 | 311 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 579070 | 51336 | SH |  | SOLE |  | 0 | 36980 | 14356 |
| BANK AMERICA CORP | COM | 060505104 |  | 1856887 | 38090 | SH |  | SOLE |  | 0 | 36477 | 1613 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 135216010 | 999301 | SH |  | SOLE |  | 0 | 776382 | 222919 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 21361333 | 308341 | SH |  | SOLE |  | 0 | 238060 | 70281 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 732083 | 15953 | SH |  | SOLE |  | 0 | 11364 | 4589 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 3551114 | 86982 | SH |  | SOLE |  | 0 | 79296 | 7686 |
| BCE INC | COM NEW | 05534B760 |  | 4524308 | 179490 | SH |  | SOLE |  | 0 | 132155 | 47335 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2321343 | 14764 | SH |  | SOLE |  | 0 | 14358 | 406 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 481144 | 13700 | SH |  | SOLE |  | 0 | 11107 | 2593 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6755761 | 14098 | SH |  | SOLE |  | 0 | 11576 | 2522 |
| BIONANO GENOMICS INC | COM | 09075F404 |  | 1 | 1 | SH |  | SOLE |  | 0 | 1 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 3238 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BLACKROCK INC | COM | 09290D101 |  | 956901 | 995 | SH |  | SOLE |  | 0 | 801 | 194 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 762067 | 181 | SH |  | SOLE |  | 0 | 155 | 26 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 173538 | 2224 | SH |  | SOLE |  | 0 | 1700 | 524 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1328292 | 21168 | SH |  | SOLE |  | 0 | 15115 | 6053 |
| BOYD GROUP SERVICES INC | COM | 103310108 |  | 6243771 | 48958 | SH |  | SOLE |  | 0 | 40822 | 8136 |
| BP PLC | SPONSORED ADR | 055622104 |  | 2167640 | 46120 | SH |  | SOLE |  | 0 | 44320 | 1800 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 8309 | 137 | SH |  | SOLE |  | 0 | 137 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 88292989 | 285267 | SH |  | SOLE |  | 0 | 220528 | 64739 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 691609 | 15571 | SH |  | SOLE |  | 0 | 12223 | 3348 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 87507614 | 2161688 | SH |  | SOLE |  | 0 | 1719970 | 441718 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 2881 | 73 | SH |  | SOLE |  | 0 | 73 | 0 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 |  | 17431613 | 483729 | SH |  | SOLE |  | 0 | 357206 | 126523 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 |  | 337783 | 10365 | SH |  | SOLE |  | 0 | 9550 | 815 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 |  | 829 | 20 | SH |  | SOLE |  | 0 | 20 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 2265637 | 31549 | SH |  | SOLE |  | 0 | 25531 | 6018 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1696674 | 6106 | SH |  | SOLE |  | 0 | 4724 | 1382 |
| CAE INC | COM | 124765108 |  | 691340 | 26579 | SH |  | SOLE |  | 0 | 18811 | 7768 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 68529721 | 723814 | SH |  | SOLE |  | 0 | 575967 | 147847 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 130554111 | 2678995 | SH |  | SOLE |  | 0 | 2137114 | 541881 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 16696587 | 162383 | SH |  | SOLE |  | 0 | 130110 | 32273 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 86985058 | 1106483 | SH |  | SOLE |  | 0 | 869700 | 236783 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 |  | 47 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 421413 | 2310 | SH |  | SOLE |  | 0 | 1639 | 671 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 408673 | 1934 | SH |  | SOLE |  | 0 | 1561 | 373 |
| CARMAX INC | COM | 143130102 |  | 420290 | 10108 | SH |  | SOLE |  | 0 | 9168 | 940 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 12940 | 500 | SH |  | SOLE |  | 0 | 400 | 100 |
| CBRE GROUP INC | CL A | 12504L109 |  | 989806 | 7307 | SH |  | SOLE |  | 0 | 5891 | 1416 |
| CENCORA INC | COM | 03073E105 |  | 4780896 | 15219 | SH |  | SOLE |  | 0 | 14433 | 786 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 2106733 | 79459 | SH |  | SOLE |  | 0 | 76303 | 3156 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 11073943 | 151627 | SH |  | SOLE |  | 0 | 126955 | 24672 |
| CHECK CAP LTD | SHS | M2361E179 |  | 161 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1179330 | 5700 | SH |  | SOLE |  | 0 | 5570 | 130 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 270847 | 831 | SH |  | SOLE |  | 0 | 597 | 234 |
| CINTAS CORP | COM | 172908105 |  | 10148 | 60 | SH |  | SOLE |  | 0 | 60 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 27156 | 350 | SH |  | SOLE |  | 0 | 350 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 41054 | 362 | SH |  | SOLE |  | 0 | 362 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 7362484 | 24928 | SH |  | SOLE |  | 0 | 22591 | 2337 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 3388587 | 31726 | SH |  | SOLE |  | 0 | 29432 | 2294 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 4737 | 165 | SH |  | SOLE |  | 0 | 165 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 70500 | 470 | SH |  | SOLE |  | 0 | 367 | 103 |
| COOPER COS INC | COM | 216648501 |  | 991133 | 13862 | SH |  | SOLE |  | 0 | 11373 | 2489 |
| COPART INC | COM | 217204106 |  | 587839 | 17706 | SH |  | SOLE |  | 0 | 12687 | 5019 |
| CORPAY INC | COM SHS | 219948106 |  | 107957 | 371 | SH |  | SOLE |  | 0 | 284 | 87 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 12624768 | 12670 | SH |  | SOLE |  | 0 | 9953 | 2717 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 14397 | 34 | SH |  | SOLE |  | 0 | 20 | 14 |
| CRH PLC | ORD | G25508105 |  | 152949 | 1455 | SH |  | SOLE |  | 0 | 1055 | 400 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 7808 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CROWN CASTLE INC | COM | 22822V101 |  | 5285 | 65 | SH |  | SOLE |  | 0 | 65 | 0 |
| CXAPP INC | COM CL A | 23248B109 |  | 0 | 1 | SH |  | SOLE |  | 0 | 1 | 0 |
| Coca Cola Co | COM | 191216100 |  | 436222 | 5736 | SH |  | SOLE |  | 0 | 4520 | 1216 |
| Coca-Cola Europacific Partne | SHS | G25839104 |  | 256052 | 2824 | SH |  | SOLE |  | 0 | 2157 | 667 |
| Coeur Mng Inc | COM NEW | 192108504 |  | 915 | 49 | SH |  | SOLE |  | 0 | 49 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 2257377 | 11906 | SH |  | SOLE |  | 0 | 10646 | 1260 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1639678 | 8364 | SH |  | SOLE |  | 0 | 6249 | 2115 |
| DEERE  CO | COM | 244199105 |  | 1481479 | 2630 | SH |  | SOLE |  | 0 | 2600 | 30 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 2006538 | 28042 | SH |  | SOLE |  | 0 | 22060 | 5982 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 26166 | 520 | SH |  | SOLE |  | 0 | 520 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 246057 | 3305 | SH |  | SOLE |  | 0 | 2558 | 747 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 3442948 | 9596 | SH |  | SOLE |  | 0 | 7776 | 1820 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 25843010 | 222229 | SH |  | SOLE |  | 0 | 216369 | 5860 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1217840 | 4160 | SH |  | SOLE |  | 0 | 3341 | 819 |
| ELI LILLY  CO | COM | 532457108 |  | 1372296 | 1492 | SH |  | SOLE |  | 0 | 1169 | 323 |
| EMERA INC | COM | 290876101 |  | 14112328 | 272520 | SH |  | SOLE |  | 0 | 194772 | 77748 |
| ENBRIDGE INC | COM | 29250N105 |  | 81657305 | 1507861 | SH |  | SOLE |  | 0 | 1185135 | 322726 |
| EQUIFAX INC | COM | 294429105 |  | 2520 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| EQUINIX INC | COM | 29444U700 |  | 4440487 | 4530 | SH |  | SOLE |  | 0 | 3522 | 1008 |
| EVERPURE INC | CL A | 74624M102 |  | 7675 | 130 | SH |  | SOLE |  | 0 | 130 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1316561 | 7760 | SH |  | SOLE |  | 0 | 7670 | 90 |
| FEDEX CORP | COM | 31428X106 |  | 1239506 | 3480 | SH |  | SOLE |  | 0 | 3450 | 30 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 4198 | 18 | SH |  | SOLE |  | 0 | 18 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 238607 | 705 | SH |  | SOLE |  | 0 | 520 | 185 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 1029753 | 17080 | SH |  | SOLE |  | 0 | 13738 | 3342 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 1087047 | 7822 | SH |  | SOLE |  | 0 | 7385 | 437 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 330107 | 5166 | SH |  | SOLE |  | 0 | 5166 | 0 |
| FORTIS INC | COM | 349553107 |  | 5485536 | 98423 | SH |  | SOLE |  | 0 | 81687 | 16736 |
| FRANCO NEV CORP | COM | 351858105 |  | 123178783 | 497972 | SH |  | SOLE |  | 0 | 393051 | 104921 |
| FTI CONSULTING INC | COM | 302941109 |  | 2478138 | 14019 | SH |  | SOLE |  | 0 | 13630 | 389 |
| GE AEROSPACE | COM NEW | 369604301 |  | 8513 | 30 | SH |  | SOLE |  | 0 | 30 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 3542 | 85 | SH |  | SOLE |  | 0 | 85 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 3665986 | 65895 | SH |  | SOLE |  | 0 | 58263 | 7632 |
| GLADSTONE LD CORP | COM | 376549101 |  | 714 | 70 | SH |  | SOLE |  | 0 | 70 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1009 | 15 | SH |  | SOLE |  | 0 | 15 | 0 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 3900 | 200 | SH |  | SOLE |  | 0 | 200 | 0 |
| GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 |  | 9755 | 240 | SH |  | SOLE |  | 0 | 240 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 357909 | 36007 | SH |  | SOLE |  | 0 | 30750 | 5257 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 266126 | 4822 | SH |  | SOLE |  | 0 | 3486 | 1336 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 995022 | 6653 | SH |  | SOLE |  | 0 | 4737 | 1916 |
| HALEON PLC | SPON ADS | 405552100 |  | 84784 | 8470 | SH |  | SOLE |  | 0 | 6753 | 1717 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 3480414 | 25737 | SH |  | SOLE |  | 0 | 19975 | 5762 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 126091 | 5068 | SH |  | SOLE |  | 0 | 3895 | 1173 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 10873 | 640 | SH |  | SOLE |  | 0 | 640 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 134965 | 1615 | SH |  | SOLE |  | 0 | 1238 | 377 |
| HEICO CORP NEW | COM | 422806109 |  | 2407476 | 8780 | SH |  | SOLE |  | 0 | 7106 | 1674 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 116 | 51 | SH |  | SOLE |  | 0 | 51 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 74195 | 244 | SH |  | SOLE |  | 0 | 193 | 51 |
| HOME DEPOT INC | COM | 437076102 |  | 2812996 | 8553 | SH |  | SOLE |  | 0 | 6773 | 1780 |
| HONEYWELL INTL INC | COM | 438516106 |  | 6780 | 30 | SH |  | SOLE |  | 0 | 30 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 3765 | 180 | SH |  | SOLE |  | 0 | 180 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1692409 | 65344 | SH |  | SOLE |  | 0 | 49639 | 15705 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1047927 | 4026 | SH |  | SOLE |  | 0 | 3115 | 911 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 1635899 | 12502 | SH |  | SOLE |  | 0 | 10075 | 2427 |
| INTEL CORP | COM | 458140100 |  | 5516 | 125 | SH |  | SOLE |  | 0 | 125 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1281975 | 19114 | SH |  | SOLE |  | 0 | 13567 | 5547 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 6983074 | 44399 | SH |  | SOLE |  | 0 | 35936 | 8463 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 322706 | 2418 | SH |  | SOLE |  | 0 | 1746 | 672 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 103258 | 426 | SH |  | SOLE |  | 0 | 426 | 0 |
| INTUIT | COM | 461202103 |  | 740234 | 1712 | SH |  | SOLE |  | 0 | 1220 | 492 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 79290 | 172 | SH |  | SOLE |  | 0 | 141 | 31 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 1161509 | 42515 | SH |  | SOLE |  | 0 | 41905 | 610 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 39248 | 68 | SH |  | SOLE |  | 0 | 68 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 992883 | 5822 | SH |  | SOLE |  | 0 | 4233 | 1589 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 400336 | 5740 | SH |  | SOLE |  | 0 | 5740 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 66308615 | 465585 | SH |  | SOLE |  | 0 | 398809 | 66776 |
| ISHARES TR | CORE S ETF | 464287200 |  | 91443 | 140 | SH |  | SOLE |  | 0 | 140 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 16094 | 160 | SH |  | SOLE |  | 0 | 160 | 0 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 147017 | 1385 | SH |  | SOLE |  | 0 | 1385 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 152250 | 696 | SH |  | SOLE |  | 0 | 696 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 7059 | 52 | SH |  | SOLE |  | 0 | 52 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 5100 | 55 | SH |  | SOLE |  | 0 | 55 | 0 |
| ISHARES TR | MSCI USA MMNTM | 46432F396 |  | 38158 | 159 | SH |  | SOLE |  | 0 | 159 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 59097577 | 682105 | SH |  | SOLE |  | 0 | 582633 | 99472 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 318475 | 12658 | SH |  | SOLE |  | 0 | 12658 | 0 |
| ISHARES TR | MSCI CHINA MLTSE | 46436E429 |  | 2044 | 95 | SH |  | SOLE |  | 0 | 95 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 186270 | 22228 | SH |  | SOLE |  | 0 | 15991 | 6237 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 8064564 | 32992 | SH |  | SOLE |  | 0 | 27896 | 5096 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 68478388 | 232793 | SH |  | SOLE |  | 0 | 184488 | 48305 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 19483 | 69 | SH |  | SOLE |  | 0 | 18 | 51 |
| KLA CORP | COM NEW | 482480100 |  | 524177 | 356 | SH |  | SOLE |  | 0 | 275 | 81 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 944 | 72 | SH |  | SOLE |  | 0 | 72 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 834128 | 3904 | SH |  | SOLE |  | 0 | 3187 | 717 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 207595 | 1639 | SH |  | SOLE |  | 0 | 1591 | 48 |
| LCI INDS | COM | 50189K103 |  | 19307 | 157 | SH |  | SOLE |  | 0 | 96 | 61 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 1250 | 140 | SH |  | SOLE |  | 0 | 140 | 0 |
| LINDE PLC | SHS | G54950103 |  | 61994787 | 125050 | SH |  | SOLE |  | 0 | 97656 | 27394 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 1588 | 400 | SH |  | SOLE |  | 0 | 400 | 0 |
| LOWES COS INC | COM | 548661107 |  | 2222922 | 9408 | SH |  | SOLE |  | 0 | 7645 | 1763 |
| MAGNA INTL INC | COM | 559222401 |  | 2107477 | 37774 | SH |  | SOLE |  | 0 | 30611 | 7163 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 5788219 | 168199 | SH |  | SOLE |  | 0 | 155045 | 13154 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 5142272 | 29647 | SH |  | SOLE |  | 0 | 28828 | 819 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 3212426 | 5457 | SH |  | SOLE |  | 0 | 5307 | 150 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 855593 | 8638 | SH |  | SOLE |  | 0 | 7830 | 808 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 6843843 | 13697 | SH |  | SOLE |  | 0 | 10645 | 3052 |
| MCDONALDS CORP | COM | 580135101 |  | 6864418 | 22087 | SH |  | SOLE |  | 0 | 17210 | 4877 |
| MCKESSON CORP | COM | 58155Q103 |  | 393738 | 455 | SH |  | SOLE |  | 0 | 369 | 86 |
| MDA SPACE LTD | COM | 55293N109 |  | 1319051 | 52122 | SH |  | SOLE |  | 0 | 45098 | 7024 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2875913 | 33190 | SH |  | SOLE |  | 0 | 30394 | 2796 |
| MERCK  CO INC | COM | 58933Y105 |  | 98637 | 820 | SH |  | SOLE |  | 0 | 656 | 164 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7675123 | 13415 | SH |  | SOLE |  | 0 | 10361 | 3054 |
| METHANEX CORP | COM | 59151K108 |  | 4089736 | 68705 | SH |  | SOLE |  | 0 | 55441 | 13264 |
| MICROSOFT CORP | COM | 594918104 |  | 83198298 | 224757 | SH |  | SOLE |  | 0 | 178442 | 46315 |
| MIDDLEBY CORP | COM | 596278101 |  | 122503 | 924 | SH |  | SOLE |  | 0 | 361 | 563 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 58485560 | 3446409 | SH |  | SOLE |  | 0 | 2691341 | 755068 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 292747 | 36870 | SH |  | SOLE |  | 0 | 28281 | 8589 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 157960 | 1185 | SH |  | SOLE |  | 0 | 1012 | 173 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1584465 | 27489 | SH |  | SOLE |  | 0 | 19454 | 8035 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 931473 | 12855 | SH |  | SOLE |  | 0 | 9096 | 3759 |
| MOODY'S CORP | COM | 615369105 |  | 451518 | 1035 | SH |  | SOLE |  | 0 | 839 | 196 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 82285 | 500 | SH |  | SOLE |  | 0 | 500 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2132528 | 4914 | SH |  | SOLE |  | 0 | 3830 | 1084 |
| MSCI INC | COM | 55354G100 |  | 724968 | 1345 | SH |  | SOLE |  | 0 | 1082 | 263 |
| NASDAQ INC | COM | 631103108 |  | 650681 | 7665 | SH |  | SOLE |  | 0 | 6181 | 1484 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 57647 | 3395 | SH |  | SOLE |  | 0 | 2783 | 612 |
| NETFLIX INC. | COM | 64110L106 |  | 47690 | 496 | SH |  | SOLE |  | 0 | 386 | 110 |
| NEWMONT CORP | COM | 651639106 |  | 917743 | 8478 | SH |  | SOLE |  | 0 | 8408 | 70 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 28698 | 2476 | SH |  | SOLE |  | 0 | 2476 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 7894 | 85 | SH |  | SOLE |  | 0 | 85 | 0 |
| NIKE INC | CL B | 654106103 |  | 1127178 | 21340 | SH |  | SOLE |  | 0 | 20151 | 1189 |
| NISOURCE INC | COM | 65473P105 |  | 1478655 | 31690 | SH |  | SOLE |  | 0 | 31190 | 500 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 264 | 190 | SH |  | SOLE |  | 0 | 190 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 3740 | 200 | SH |  | SOLE |  | 0 | 200 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 29694 | 808 | SH |  | SOLE |  | 0 | 648 | 160 |
| NUTRIEN LTD | COM | 67077M108 |  | 1454152 | 19283 | SH |  | SOLE |  | 0 | 16696 | 2587 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5070505 | 29074 | SH |  | SOLE |  | 0 | 23017 | 6057 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 1158 | 27 | SH |  | SOLE |  | 0 | 27 | 0 |
| ONCOLYTICS BIOTECH INC | COM NEW | 682310875 |  | 1107 | 1304 | SH |  | SOLE |  | 0 | 1252 | 52 |
| OPEN TEXT CORP | COM | 683715106 |  | 2418578 | 108641 | SH |  | SOLE |  | 0 | 84743 | 23898 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 62613 | 1646 | SH |  | SOLE |  | 0 | 1433 | 213 |
| ORACLE CORP | COM | 68389X105 |  | 3028553 | 20587 | SH |  | SOLE |  | 0 | 15505 | 5082 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2918865 | 37868 | SH |  | SOLE |  | 0 | 29856 | 8012 |
| PACCAR INC | COM | 693718108 |  | 10279 | 89 | SH |  | SOLE |  | 0 | 32 | 57 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 1202298 | 22000 | SH |  | SOLE |  | 0 | 21560 | 440 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1843299 | 2059 | SH |  | SOLE |  | 0 | 1586 | 473 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 553931 | 12247 | SH |  | SOLE |  | 0 | 11103 | 1144 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 2295694 | 51337 | SH |  | SOLE |  | 0 | 34188 | 17149 |
| PEPSICO INC | COM | 713448108 |  | 32514464 | 209379 | SH |  | SOLE |  | 0 | 164561 | 44818 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 10085 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| POST HLDGS INC | COM | 737446104 |  | 1043961 | 10560 | SH |  | SOLE |  | 0 | 10470 | 90 |
| PPG INDS INC | COM | 693506107 |  | 404647 | 3786 | SH |  | SOLE |  | 0 | 2732 | 1054 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 4940425 | 34204 | SH |  | SOLE |  | 0 | 31034 | 3170 |
| PROGRESSIVE CORP | COM | 743315103 |  | 422449 | 2131 | SH |  | SOLE |  | 0 | 1507 | 624 |
| PROLOGIS INC. | COM | 74340W103 |  | 6609 | 50 | SH |  | SOLE |  | 0 | 50 | 0 |
| PTC INC | COM | 69370C100 |  | 200198 | 1405 | SH |  | SOLE |  | 0 | 1076 | 329 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 727254 | 8984 | SH |  | SOLE |  | 0 | 6430 | 2554 |
| QUALCOMM INC | COM | 747525103 |  | 151187 | 1174 | SH |  | SOLE |  | 0 | 805 | 369 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 43115 | 220 | SH |  | SOLE |  | 0 | 172 | 48 |
| RB GLOBAL INC | COM | 74935Q107 |  | 8748726 | 91317 | SH |  | SOLE |  | 0 | 75230 | 16087 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 59577610 | 1797213 | SH |  | SOLE |  | 0 | 1401775 | 395438 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 4332872 | 19783 | SH |  | SOLE |  | 0 | 15286 | 4497 |
| RESMED INC | COM | 761152107 |  | 47479989 | 211511 | SH |  | SOLE |  | 0 | 163712 | 47799 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 73224899 | 990535 | SH |  | SOLE |  | 0 | 761524 | 229011 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 2236161 | 23970 | SH |  | SOLE |  | 0 | 23130 | 840 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 4966 | 330 | SH |  | SOLE |  | 0 | 330 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 5022161 | 130717 | SH |  | SOLE |  | 0 | 112813 | 17904 |
| ROLLINS INC | COM | 775711104 |  | 1115788 | 20891 | SH |  | SOLE |  | 0 | 16824 | 4067 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1492227 | 4217 | SH |  | SOLE |  | 0 | 3410 | 807 |
| ROYAL BK CDA | COM | 780087102 |  | 44677559 | 276652 | SH |  | SOLE |  | 0 | 235136 | 41516 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 82554 | 300 | SH |  | SOLE |  | 0 | 300 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 51532493 | 121156 | SH |  | SOLE |  | 0 | 94666 | 26490 |
| SALESFORCE INC | COM | 79466L302 |  | 112935 | 605 | SH |  | SOLE |  | 0 | 472 | 133 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 2635156 | 54694 | SH |  | SOLE |  | 0 | 49498 | 5196 |
| SAP SE | SPON ADR | 803054204 |  | 51085126 | 298377 | SH |  | SOLE |  | 0 | 234741 | 63636 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 452795 | 4818 | SH |  | SOLE |  | 0 | 3625 | 1193 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 1416 | 50 | SH |  | SOLE |  | 0 | 50 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 359111 | 5864 | SH |  | SOLE |  | 0 | 5864 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 696616 | 6663 | SH |  | SOLE |  | 0 | 5387 | 1276 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 647021 | 8884 | SH |  | SOLE |  | 0 | 6373 | 2511 |
| SHELL PLC | SPON ADS | 780259305 |  | 5021535 | 53995 | SH |  | SOLE |  | 0 | 41297 | 12698 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 52513783 | 163824 | SH |  | SOLE |  | 0 | 127886 | 35938 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 6956345 | 58686 | SH |  | SOLE |  | 0 | 53204 | 5482 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 12704 | 800 | SH |  | SOLE |  | 0 | 800 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 1887012 | 91160 | SH |  | SOLE |  | 0 | 88670 | 2490 |
| SOUTH BOW CORP | COM | 83671M105 |  | 207653 | 6248 | SH |  | SOLE |  | 0 | 5359 | 889 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 358381 | 833 | SH |  | SOLE |  | 0 | 0 | 833 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 5156048 | 10633 | SH |  | SOLE |  | 0 | 8626 | 2007 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 2305 | 65 | SH |  | SOLE |  | 0 | 65 | 0 |
| STANTEC INC | COM | 85472N109 |  | 4684224 | 54239 | SH |  | SOLE |  | 0 | 49770 | 4469 |
| STARBUCKS CORP | COM | 855244109 |  | 194051 | 2166 | SH |  | SOLE |  | 0 | 2166 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 39786731 | 61184 | SH |  | SOLE |  | 0 | 47854 | 13330 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 30843 | 50 | SH |  | SOLE |  | 0 | 50 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 7247625 | 115804 | SH |  | SOLE |  | 0 | 101881 | 13923 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 432848 | 6650 | SH |  | SOLE |  | 0 | 4737 | 1913 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 11213260 | 169704 | SH |  | SOLE |  | 0 | 157313 | 12391 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 |  | 661134 | 10724 | SH |  | SOLE |  | 0 | 8883 | 1841 |
| SYNOPSYS INC | COM | 871607107 |  | 40837 | 103 | SH |  | SOLE |  | 0 | 79 | 24 |
| T-MOBILE US INC | COM | 872590104 |  | 1336000 | 6361 | SH |  | SOLE |  | 0 | 6321 | 40 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 2370381 | 7014 | SH |  | SOLE |  | 0 | 5732 | 1282 |
| TC ENERGY CORP | COM | 87807B107 |  | 18667125 | 298404 | SH |  | SOLE |  | 0 | 217763 | 80641 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 866131 | 16728 | SH |  | SOLE |  | 0 | 14652 | 2076 |
| TELUS CORPORATION | COM | 87971M103 |  | 2598898 | 202403 | SH |  | SOLE |  | 0 | 190639 | 11764 |
| TESLA INC | COM | 88160R101 |  | 1115 | 3 | SH |  | SOLE |  | 0 | 3 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3188749 | 16425 | SH |  | SOLE |  | 0 | 13494 | 2931 |
| THE CIGNA GROUP | COM | 125523100 |  | 76023 | 285 | SH |  | SOLE |  | 0 | 222 | 63 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 73601702 | 149740 | SH |  | SOLE |  | 0 | 116319 | 33421 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 4420343 | 49023 | SH |  | SOLE |  | 0 | 38447 | 10576 |
| TJX COS INC NEW | COM | 872540109 |  | 11184589 | 70035 | SH |  | SOLE |  | 0 | 54921 | 15114 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 157989157 | 1693349 | SH |  | SOLE |  | 0 | 1336691 | 356658 |
| TOTALENERGIES SE | ACT | F92124100 |  | 6812309 | 74877 | SH |  | SOLE |  | 0 | 57829 | 17048 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 34474 | 293 | SH |  | SOLE |  | 0 | 228 | 65 |
| TRANSALTA CORP | COM | 89346D107 |  | 16378 | 1247 | SH |  | SOLE |  | 0 | 250 | 997 |
| TRANSFORCE INC | COM | 87241L109 |  | 8978961 | 82573 | SH |  | SOLE |  | 0 | 66436 | 16137 |
| TRANSUNION | COM | 89400J107 |  | 636548 | 9200 | SH |  | SOLE |  | 0 | 7441 | 1759 |
| TRUMP MEDIA  TECHNOLOGY GRO | *W EXP 03/25/202 | 25400Q113 |  | 989 | 200 | SH |  | SOLE |  | 0 | 200 | 0 |
| TRUPANION INC | COM | 898202106 |  | 1280 | 50 | SH |  | SOLE |  | 0 | 50 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 929767 | 12926 | SH |  | SOLE |  | 0 | 12629 | 297 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 1871407 | 32849 | SH |  | SOLE |  | 0 | 25177 | 7672 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 2383944 | 24232 | SH |  | SOLE |  | 0 | 21489 | 2743 |
| UNITED RENTALS INC | COM | 911363109 |  | 206182 | 283 | SH |  | SOLE |  | 0 | 217 | 66 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2476169 | 9151 | SH |  | SOLE |  | 0 | 7592 | 1559 |
| US BANCORP | COM NEW | 902973304 |  | 133925 | 2575 | SH |  | SOLE |  | 0 | 2104 | 471 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 10204 | 52 | SH |  | SOLE |  | 0 | 52 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 20746 | 150 | SH |  | SOLE |  | 0 | 150 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 70327 | 327 | SH |  | SOLE |  | 0 | 327 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 23015 | 205 | SH |  | SOLE |  | 0 | 205 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 38140 | 140 | SH |  | SOLE |  | 0 | 140 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 4136360 | 21799 | SH |  | SOLE |  | 0 | 21200 | 599 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4610016 | 91833 | SH |  | SOLE |  | 0 | 89279 | 2554 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 222 | 6 | SH |  | SOLE |  | 0 | 6 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 212553 | 476 | SH |  | SOLE |  | 0 | 388 | 88 |
| VISA INC | COM CL A | 92826C839 |  | 89944206 | 297592 | SH |  | SOLE |  | 0 | 238202 | 59390 |
| VISTRA CORP | COM | 92840M102 |  | 677386 | 4506 | SH |  | SOLE |  | 0 | 3509 | 997 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 2576380 | 171530 | SH |  | SOLE |  | 0 | 168220 | 3310 |
| WABTEC | COM | 929740108 |  | 499 | 2 | SH |  | SOLE |  | 0 | 2 | 0 |
| WALMART INC | COM | 931142103 |  | 512779 | 4126 | SH |  | SOLE |  | 0 | 3794 | 332 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 7535839 | 46428 | SH |  | SOLE |  | 0 | 38472 | 7956 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3683074 | 16028 | SH |  | SOLE |  | 0 | 12509 | 3519 |
| WATERS CORP | COM | 941848103 |  | 4291893 | 14412 | SH |  | SOLE |  | 0 | 14019 | 393 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1704713 | 14725 | SH |  | SOLE |  | 0 | 11283 | 3442 |
| WELLS FARGO  CO | COM | 949746101 |  | 245915 | 3089 | SH |  | SOLE |  | 0 | 2290 | 799 |
| WEST FRASER TIMBER LTD | COM | 952845105 |  | 917930 | 14068 | SH |  | SOLE |  | 0 | 11393 | 2675 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 1336174 | 54694 | SH |  | SOLE |  | 0 | 44046 | 10648 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 36165815 | 275799 | SH |  | SOLE |  | 0 | 218389 | 57410 |
| WILLIAMS COS INC | COM | 969457100 |  | 8609000 | 118288 | SH |  | SOLE |  | 0 | 91117 | 27171 |
| WORKDAY INC | CL A | 98138H101 |  | 15330 | 118 | SH |  | SOLE |  | 0 | 94 | 24 |
| WW GRAINGER INC | COM | 384802104 |  | 1606763 | 1473 | SH |  | SOLE |  | 0 | 1140 | 333 |
| XPENG INC | ADS | 98422D105 |  | 2053 | 120 | SH |  | SOLE |  | 0 | 120 | 0 |
| ZENTEK LTD | COM | 98942X102 |  | 1551 | 3000 | SH |  | SOLE |  | 0 | 3000 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 144452 | 1222 | SH |  | SOLE |  | 0 | 941 | 281 |
| ZYMWORKS INC | COM | 98985Y108 |  | 28695 | 1146 | SH |  | SOLE |  | 0 | 1146 | 0 |

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