# EDGAR Filing Document

**Accession Number:** 0002077908
**File Stem:** 0002077908-25-000006
**Filing Date:** 2025-7
**Character Count:** 32808
**Document Hash:** 13c355f9a2b16e0c33e220f7dd5b5389
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002077908-25-000006.hdr.sgml**: 20250721

**ACCESSION NUMBER**: 0002077908-25-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20191231

**FILED AS OF DATE**: 20250721

**DATE AS OF CHANGE**: 20250721

**EFFECTIVENESS DATE**: 20250721

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Credential Qtrade Securities Inc.
- **CENTRAL INDEX KEY:** 0002077908

**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:** 028-25662
- **FILM NUMBER:** 251137508

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 700 - 1111 WEST GEORGIA STREET
- **CITY:** VANCOUVER
- **PROVINCE COUNTRY:** A1
- **ZIP:** V6E 4T6
- **BUSINESS PHONE:** 1.888.545.5959

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 700 - 1111 WEST GEORGIA STREET
- **CITY:** VANCOUVER
- **PROVINCE COUNTRY:** A1
- **ZIP:** V6E 4T6

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2019

**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:** Credential Qtrade Securities Inc.<br>**Address:** 700 - 1111 WEST GEORGIA STREET<br>VANCOUVER, A1 V6E 4T6

**Form 13F File Number:** 028-25662

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:** John H. Bai<br>**Title:** SVP Chief Financial Officer and Chief Risk Officer<br>**Phone:** 6472899343

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

John H. Bai  Toronto, A6  07-15-2025<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:** 302

**Form 13F Information Table Value Total:** $737174113

      (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 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 209631 | 8702 | SH |  | SOLE |  | 0 | 4547 | 4155 |
| AT INC | COM | 00206R102 |  | 657833 | 16833 | SH |  | SOLE |  | 0 | 12477 | 4356 |
| ABBOTT LABS | COM | 002824100 |  | 1318274 | 15177 | SH |  | SOLE |  | 0 | 9998 | 5179 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 183191 | 3083 | SH |  | SOLE |  | 0 | 2504 | 579 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 178418 | 1114 | SH |  | SOLE |  | 0 | 915 | 199 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 327249 | 5313 | SH |  | SOLE |  | 0 | 4331 | 982 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 919515 | 3913 | SH |  | SOLE |  | 0 | 2978 | 935 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 90785 | 1340 | SH |  | SOLE |  | 0 | 1210 | 130 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 36329 | 2568 | SH |  | SOLE |  | 0 | 2325 | 243 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1310565 | 6179 | SH |  | SOLE |  | 0 | 3917 | 2262 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1431948 | 1071 | SH |  | SOLE |  | 0 | 717 | 354 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2017121 | 1506 | SH |  | SOLE |  | 0 | 939 | 567 |
| AMAZON COM INC | COM | 023135106 |  | 290110 | 157 | SH |  | SOLE |  | 0 | 152 | 5 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 62867 | 505 | SH |  | SOLE |  | 0 | 143 | 362 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 9547 | 186 | SH |  | SOLE |  | 0 | 186 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 266361 | 1159 | SH |  | SOLE |  | 0 | 947 | 212 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 948647 | 7722 | SH |  | SOLE |  | 0 | 5624 | 2098 |
| AMETEK INC NEW | COM | 031100100 |  | 6782 | 68 | SH |  | SOLE |  | 0 | 68 | 0 |
| AMGEN INC | COM | 031162100 |  | 513238 | 2129 | SH |  | SOLE |  | 0 | 1401 | 728 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 888135 | 8206 | SH |  | SOLE |  | 0 | 4691 | 3515 |
| ANALOG DEVICES INC | COM | 032654105 |  | 49318 | 415 | SH |  | SOLE |  | 0 | 114 | 301 |
| ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 |  | 11170 | 500 | SH |  | SOLE |  | 0 | 500 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 123470 | 1505 | SH |  | SOLE |  | 0 | 722 | 783 |
| ANSYS INC | COM | 03662Q105 |  | 10811 | 42 | SH |  | SOLE |  | 0 | 42 | 0 |
| APHRIA INC | COM | 03765K104 |  | 2349 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| APPLE INC | COM | 037833100 |  | 3833013 | 13053 | SH |  | SOLE |  | 0 | 10130 | 2923 |
| APPLIED MATLS INC | COM | 038222105 |  | 18067 | 296 | SH |  | SOLE |  | 0 | 118 | 178 |
| APTARGROUP INC | COM | 038336103 |  | 5202 | 45 | SH |  | SOLE |  | 0 | 45 | 0 |
| ARCOSA INC | COM | 039653100 |  | 2940 | 66 | SH |  | SOLE |  | 0 | 66 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 569002 | 11412 | SH |  | SOLE |  | 0 | 8579 | 2833 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 859149 | 5039 | SH |  | SOLE |  | 0 | 3947 | 1092 |
| AUTOZONE INC | COM | 053332102 |  | 175122 | 147 | SH |  | SOLE |  | 0 | 120 | 27 |
| BCE INC | COM NEW | 05534B760 |  | 4053398 | 87489 | SH |  | SOLE |  | 0 | 53457 | 34032 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1018 | 27 | SH |  | SOLE |  | 0 | 27 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 23004 | 182 | SH |  | SOLE |  | 0 | 182 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 20894 | 5047 | SH |  | SOLE |  | 0 | 5047 | 0 |
| BANK AMER CORP | COM | 060505104 |  | 262072 | 7441 | SH |  | SOLE |  | 0 | 3708 | 3733 |
| BANK MONTREAL QUE | COM | 063671101 |  | 1198301 | 15461 | SH |  | SOLE |  | 0 | 11499 | 3962 |
| BANK N S HALIFAX | COM | 064149107 |  | 40199245 | 711639 | SH |  | SOLE |  | 0 | 427056 | 284583 |
| BANK OZK | COM | 06417N103 |  | 584201 | 19151 | SH |  | SOLE |  | 0 | 12603 | 6548 |
| BARRICK GOLD CORPORATION | COM | 067901108 |  | 141450 | 7615 | SH |  | SOLE |  | 0 | 7482 | 133 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1503994 | 5530 | SH |  | SOLE |  | 0 | 3658 | 1872 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5298288 | 23392 | SH |  | SOLE |  | 0 | 17075 | 6317 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 714107 | 15037 | SH |  | SOLE |  | 0 | 9846 | 5191 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 712378 | 13021 | SH |  | SOLE |  | 0 | 10269 | 2752 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 163519 | 1934 | SH |  | SOLE |  | 0 | 1601 | 333 |
| BLACKROCK INC | COM | 09247X101 |  | 324241 | 645 | SH |  | SOLE |  | 0 | 529 | 116 |
| BOEING CO | COM | 097023105 |  | 11401 | 35 | SH |  | SOLE |  | 0 | 35 | 0 |
| BOOKING HLDGS INC | COM | 09857L108 |  | 147868 | 72 | SH |  | SOLE |  | 0 | 60 | 12 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1076552 | 23807 | SH |  | SOLE |  | 0 | 14902 | 8905 |
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 |  | 28445759 | 492294 | SH |  | SOLE |  | 0 | 280158 | 212136 |
| CAE INC | COM | 124765108 |  | 2184195 | 82495 | SH |  | SOLE |  | 0 | 52039 | 30456 |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 |  | 1559160 | 12993 | SH |  | SOLE |  | 0 | 8614 | 4379 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 2857472 | 34144 | SH |  | SOLE |  | 0 | 25627 | 8517 |
| CME GROUP INC | COM | 12572Q105 |  | 2653116 | 13218 | SH |  | SOLE |  | 0 | 9195 | 4023 |
| CMS ENERGY CORP | COM | 125896100 |  | 12568 | 200 | SH |  | SOLE |  | 0 | 200 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1019333 | 13721 | SH |  | SOLE |  | 0 | 10354 | 3367 |
| CACI INTL INC | CL A | 127190304 |  | 5499 | 22 | SH |  | SOLE |  | 0 | 22 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 10406 | 1171 | SH |  | SOLE |  | 0 | 1088 | 83 |
| CDN IMPERIAL BK COMM TORONTO | COM | 136069101 |  | 1895814 | 22781 | SH |  | SOLE |  | 0 | 18413 | 4368 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 28042626 | 309980 | SH |  | SOLE |  | 0 | 185074 | 124906 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 32571299 | 1006996 | SH |  | SOLE |  | 0 | 606385 | 400611 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 2667105 | 10462 | SH |  | SOLE |  | 0 | 8571 | 1891 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 43578 | 2072 | SH |  | SOLE |  | 0 | 0 | 2072 |
| CELESTICA INC | SUB VTG SHS | 15101Q108 |  | 127091 | 15323 | SH |  | SOLE |  | 0 | 11820 | 3503 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 1272018 | 125130 | SH |  | SOLE |  | 0 | 100634 | 24496 |
| CHEVRON CORP NEW | COM | 166764100 |  | 61821 | 513 | SH |  | SOLE |  | 0 | 219 | 294 |
| CISCO SYS INC | COM | 17275R102 |  | 1624261 | 33867 | SH |  | SOLE |  | 0 | 24650 | 9217 |
| CITIGROUP INC | COM NEW | 172967424 |  | 154347 | 1932 | SH |  | SOLE |  | 0 | 1300 | 632 |
| COCA COLA CO | COM | 191216100 |  | 891024 | 16098 | SH |  | SOLE |  | 0 | 10527 | 5571 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 716827 | 11558 | SH |  | SOLE |  | 0 | 7585 | 3973 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1169798 | 16993 | SH |  | SOLE |  | 0 | 11575 | 5418 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 11834 | 152 | SH |  | SOLE |  | 0 | 140 | 12 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1221025 | 27152 | SH |  | SOLE |  | 0 | 17100 | 10052 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 56118 | 826 | SH |  | SOLE |  | 0 | 230 | 596 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 8142 | 541 | SH |  | SOLE |  | 0 | 375 | 166 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 46756 | 719 | SH |  | SOLE |  | 0 | 440 | 279 |
| CORELOGIC INC | COM | 21871D103 |  | 5288 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1494877 | 5086 | SH |  | SOLE |  | 0 | 3982 | 1104 |
| CRESCENT PT ENERGY CORP | COM | 22576C101 |  | 104144 | 23356 | SH |  | SOLE |  | 0 | 20533 | 2823 |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 |  | 5686 | 40 | SH |  | SOLE |  | 0 | 40 | 0 |
| CROWN HOLDINGS INC | COM | 228368106 |  | 140437 | 1936 | SH |  | SOLE |  | 0 | 1589 | 347 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 |  | 139422 | 3269 | SH |  | SOLE |  | 0 | 3269 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 10389 | 80 | SH |  | SOLE |  | 0 | 80 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 76586 | 499 | SH |  | SOLE |  | 0 | 142 | 357 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1232249 | 11304 | SH |  | SOLE |  | 0 | 8666 | 2638 |
| DAVITA INC | COM | 23918K108 |  | 607067 | 8091 | SH |  | SOLE |  | 0 | 5342 | 2749 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 113692 | 2660 | SH |  | SOLE |  | 0 | 2429 | 231 |
| DIAGEO P L C | SPON ADR NEW | 25243Q205 |  | 20637849 | 122538 | SH |  | SOLE |  | 0 | 70876 | 51662 |
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 |  | 65184 | 9066 | SH |  | SOLE |  | 0 | 7341 | 1725 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1128310 | 9423 | SH |  | SOLE |  | 0 | 7326 | 2097 |
| DISNEY WALT CO | COM DISNEY | 254687106 |  | 18245219 | 126151 | SH |  | SOLE |  | 0 | 70720 | 55431 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 449066 | 2879 | SH |  | SOLE |  | 0 | 1974 | 905 |
| DOLLAR TREE INC | COM | 256746108 |  | 1088346 | 11572 | SH |  | SOLE |  | 0 | 8131 | 3441 |
| DOW INC | COM | 260557103 |  | 25777 | 471 | SH |  | SOLE |  | 0 | 425 | 46 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 728220 | 7984 | SH |  | SOLE |  | 0 | 6504 | 1480 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 30238 | 471 | SH |  | SOLE |  | 0 | 425 | 46 |
| EOG RES INC | COM | 26875P101 |  | 654668 | 7816 | SH |  | SOLE |  | 0 | 5058 | 2758 |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 |  | 19131 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| EBAY INC | COM | 278642103 |  | 29104 | 806 | SH |  | SOLE |  | 0 | 0 | 806 |
| ECOLAB INC | COM | 278865100 |  | 18777348 | 97297 | SH |  | SOLE |  | 0 | 54873 | 42424 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 4299 | 146 | SH |  | SOLE |  | 0 | 146 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 409398 | 3808 | SH |  | SOLE |  | 0 | 2969 | 839 |
| ENCANA CORP | COM | 292505104 |  | 85724 | 18308 | SH |  | SOLE |  | 0 | 15941 | 2367 |
| ENBRIDGE INC | COM | 29250N105 |  | 31384161 | 789315 | SH |  | SOLE |  | 0 | 471984 | 317331 |
| EPAM SYS INC | COM | 29414B104 |  | 77438 | 365 | SH |  | SOLE |  | 0 | 300 | 65 |
| ENVISTA HLDGS CORP | COM | 29415F104 |  | 140256 | 4732 | SH |  | SOLE |  | 0 | 2480 | 2252 |
| EQUIFAX INC | COM | 294429105 |  | 10929 | 78 | SH |  | SOLE |  | 0 | 78 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 176861 | 303 | SH |  | SOLE |  | 0 | 246 | 57 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 11249 | 565 | SH |  | SOLE |  | 0 | 445 | 120 |
| EXELON CORP | COM | 30161N101 |  | 846560 | 18569 | SH |  | SOLE |  | 0 | 15128 | 3441 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 28819 | 413 | SH |  | SOLE |  | 0 | 118 | 295 |
| FACEBOOK INC | CL A | 30303M102 |  | 627038 | 3055 | SH |  | SOLE |  | 0 | 2728 | 327 |
| FEDEX CORP | COM | 31428X106 |  | 73336 | 485 | SH |  | SOLE |  | 0 | 445 | 40 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 42144 | 303 | SH |  | SOLE |  | 0 | 87 | 216 |
| 58 COM INC | SPON ADR REP A | 31680Q104 |  | 8479 | 131 | SH |  | SOLE |  | 0 | 92 | 39 |
| FISERV INC | COM | 337738108 |  | 1466997 | 12687 | SH |  | SOLE |  | 0 | 8242 | 4445 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 76294 | 1416 | SH |  | SOLE |  | 0 | 1416 | 0 |
| FORTIS INC | COM | 349553107 |  | 3343589 | 80580 | SH |  | SOLE |  | 0 | 57594 | 22986 |
| FORTIVE CORP | COM | 34959J108 |  | 6373752 | 83437 | SH |  | SOLE |  | 0 | 46771 | 36666 |
| FRANCO NEVADA CORP | COM | 351858105 |  | 22401033 | 216927 | SH |  | SOLE |  | 0 | 123171 | 93756 |
| FRESENIUS MED CARE AG KGA | SPONSORED ADR | 358029106 |  | 27070 | 735 | SH |  | SOLE |  | 0 | 735 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 13046 | 137 | SH |  | SOLE |  | 0 | 137 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 8641 | 49 | SH |  | SOLE |  | 0 | 49 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 10712 | 200 | SH |  | SOLE |  | 0 | 200 | 0 |
| GENMAB A S | SPONSORED ADS | 372303206 |  | 11053 | 495 | SH |  | SOLE |  | 0 | 329 | 166 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 2259939 | 76440 | SH |  | SOLE |  | 0 | 56264 | 20176 |
| GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 |  | 297728 | 6336 | SH |  | SOLE |  | 0 | 4710 | 1626 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 147519 | 8860 | SH |  | SOLE |  | 0 | 7266 | 1594 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 206839 | 3264 | SH |  | SOLE |  | 0 | 1680 | 1584 |
| HOME DEPOT INC | COM | 437076102 |  | 1203492 | 5511 | SH |  | SOLE |  | 0 | 4456 | 1055 |
| HONEYWELL INTL INC | COM | 438516106 |  | 417543 | 2359 | SH |  | SOLE |  | 0 | 1098 | 1261 |
| HORMEL FOODS CORP | COM | 440452100 |  | 9698 | 215 | SH |  | SOLE |  | 0 | 215 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 13581 | 3278 | SH |  | SOLE |  | 0 | 3067 | 211 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 164192 | 1406 | SH |  | SOLE |  | 0 | 1153 | 253 |
| IAA INC | COM | 449253103 |  | 7717 | 164 | SH |  | SOLE |  | 0 | 164 | 0 |
| ICICI BK LTD | ADR | 45104G104 |  | 12660 | 839 | SH |  | SOLE |  | 0 | 573 | 266 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 21016 | 117 | SH |  | SOLE |  | 0 | 67 | 50 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 34019 | 1286 | SH |  | SOLE |  | 0 | 1286 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 76143 | 872 | SH |  | SOLE |  | 0 | 710 | 162 |
| ING GROEP N V | SPONSORED ADR | 456837103 |  | 20424 | 1695 | SH |  | SOLE |  | 0 | 1695 | 0 |
| INTEL CORP | COM | 458140100 |  | 143580 | 2399 | SH |  | SOLE |  | 0 | 1787 | 612 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 430815 | 9241 | SH |  | SOLE |  | 0 | 6083 | 3158 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 13734 | 200 | SH |  | SOLE |  | 0 | 200 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 615364 | 6649 | SH |  | SOLE |  | 0 | 3926 | 2723 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 20374 | 152 | SH |  | SOLE |  | 0 | 43 | 109 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 12394048 | 96063 | SH |  | SOLE |  | 0 | 53665 | 42398 |
| INTUIT | COM | 461202103 |  | 9953 | 38 | SH |  | SOLE |  | 0 | 38 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1275634 | 8256 | SH |  | SOLE |  | 0 | 4954 | 3302 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 2108226 | 28995 | SH |  | SOLE |  | 0 | 28995 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 259822 | 2312 | SH |  | SOLE |  | 0 | 2116 | 196 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 91612 | 445 | SH |  | SOLE |  | 0 | 405 | 40 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 82099 | 490 | SH |  | SOLE |  | 0 | 440 | 50 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 86193 | 625 | SH |  | SOLE |  | 0 | 565 | 60 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 127151 | 1191 | SH |  | SOLE |  | 0 | 974 | 217 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 5276 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 214835 | 3685 | SH |  | SOLE |  | 0 | 3685 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1477181 | 23864 | SH |  | SOLE |  | 0 | 23864 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 118932 | 1823 | SH |  | SOLE |  | 0 | 0 | 1823 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 91536 | 1703 | SH |  | SOLE |  | 0 | 1703 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 73054 | 2645 | SH |  | SOLE |  | 0 | 2645 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3175950 | 22783 | SH |  | SOLE |  | 0 | 16299 | 6484 |
| JABIL INC | COM | 466313103 |  | 126676 | 3065 | SH |  | SOLE |  | 0 | 2795 | 270 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4956224 | 33977 | SH |  | SOLE |  | 0 | 23701 | 10276 |
| KELLOGG CO | COM | 487836108 |  | 603282 | 8723 | SH |  | SOLE |  | 0 | 6426 | 2297 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 868789 | 30010 | SH |  | SOLE |  | 0 | 23602 | 6408 |
| KIMBERLY CLARK CORP | COM | 494368103 |  | 1068625 | 7769 | SH |  | SOLE |  | 0 | 5617 | 2152 |
| KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 |  | 1926721 | 39482 | SH |  | SOLE |  | 0 | 25224 | 14258 |
| LEIDOS HLDGS INC | COM | 525327102 |  | 128725 | 1315 | SH |  | SOLE |  | 0 | 1195 | 120 |
| LILLY ELI  CO | COM | 532457108 |  | 73469 | 559 | SH |  | SOLE |  | 0 | 156 | 403 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1236670 | 3176 | SH |  | SOLE |  | 0 | 2602 | 574 |
| LOWES COS INC | COM | 548661107 |  | 269939 | 2254 | SH |  | SOLE |  | 0 | 978 | 1276 |
| MAGNA INTL INC | COM | 559222401 |  | 2186171 | 39870 | SH |  | SOLE |  | 0 | 28517 | 11353 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 21363902 | 1052391 | SH |  | SOLE |  | 0 | 614827 | 437564 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 13480 | 121 | SH |  | SOLE |  | 0 | 121 | 0 |
| MASTERCARD INC | CL A | 57636Q104 |  | 3749096 | 12556 | SH |  | SOLE |  | 0 | 9046 | 3510 |
| MCDONALDS CORP | COM | 580135101 |  | 1911679 | 9674 | SH |  | SOLE |  | 0 | 7378 | 2296 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 1651878 | 78251 | SH |  | SOLE |  | 0 | 60578 | 17673 |
| MERCK  CO INC | COM | 58933Y105 |  | 176988 | 1946 | SH |  | SOLE |  | 0 | 1719 | 227 |
| METHANEX CORP | COM | 59151K108 |  | 194459 | 5035 | SH |  | SOLE |  | 0 | 4239 | 796 |
| MICROSOFT CORP | COM | 594918104 |  | 11880487 | 75336 | SH |  | SOLE |  | 0 | 53295 | 22041 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 381569 | 7095 | SH |  | SOLE |  | 0 | 5812 | 1283 |
| MIDDLEBY CORP | COM | 596278101 |  | 12451876 | 113695 | SH |  | SOLE |  | 0 | 63483 | 50212 |
| MOLSON COORS BREWING CO | CL B | 60871R209 |  | 185200 | 3436 | SH |  | SOLE |  | 0 | 2543 | 893 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1703569 | 30929 | SH |  | SOLE |  | 0 | 21788 | 9141 |
| MOODYS CORP | COM | 615369105 |  | 270172 | 1138 | SH |  | SOLE |  | 0 | 932 | 206 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 379645 | 2356 | SH |  | SOLE |  | 0 | 1180 | 1176 |
| NEWMONT GOLDCORP CORPORATION | COM | 651639106 |  | 96797 | 2227 | SH |  | SOLE |  | 0 | 2130 | 97 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 15498 | 64 | SH |  | SOLE |  | 0 | 64 | 0 |
| NIKE INC | CL B | 654106103 |  | 1843031 | 18192 | SH |  | SOLE |  | 0 | 12573 | 5619 |
| NOBLE ENERGY INC | COM | 655044105 |  | 11674 | 470 | SH |  | SOLE |  | 0 | 331 | 139 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 10319 | 30 | SH |  | SOLE |  | 0 | 30 | 0 |
| NORTONLIFELOCK INC | COM | 668771108 |  | 298430 | 11694 | SH |  | SOLE |  | 0 | 8625 | 3069 |
| NOVARTIS A G | SPONSORED ADR | 66987V109 |  | 2919955 | 30837 | SH |  | SOLE |  | 0 | 21314 | 9523 |
| NVIDIA CORP | COM | 67066G104 |  | 435540 | 1851 | SH |  | SOLE |  | 0 | 1564 | 287 |
| NUTRIEN LTD | COM | 67077M108 |  | 5835218 | 121876 | SH |  | SOLE |  | 0 | 84323 | 37553 |
| OMNICOM GROUP INC | COM | 681919106 |  | 366048 | 4518 | SH |  | SOLE |  | 0 | 3326 | 1192 |
| ONEOK INC NEW | COM | 682680103 |  | 1199823 | 15856 | SH |  | SOLE |  | 0 | 12258 | 3598 |
| OPEN TEXT CORP | COM | 683715106 |  | 3352514 | 76079 | SH |  | SOLE |  | 0 | 58067 | 18012 |
| ORACLE CORP | COM | 68389X105 |  | 3007409 | 56765 | SH |  | SOLE |  | 0 | 41368 | 15397 |
| ORGANIGRAM HLDGS INC | COM | 68620P101 |  | 2923 | 1190 | SH |  | SOLE |  | 0 | 0 | 1190 |
| PTC INC | COM | 69370C100 |  | 227815 | 3042 | SH |  | SOLE |  | 0 | 1511 | 1531 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 137131 | 593 | SH |  | SOLE |  | 0 | 304 | 289 |
| PAN AMERICAN SILVER CORP | COM | 697900108 |  | 11844 | 500 | SH |  | SOLE |  | 0 | 500 | 0 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 1646 | 8 | SH |  | SOLE |  | 0 | 8 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 927154 | 10900 | SH |  | SOLE |  | 0 | 8417 | 2483 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 237108 | 2192 | SH |  | SOLE |  | 0 | 1864 | 328 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 3370990 | 90946 | SH |  | SOLE |  | 0 | 60912 | 30034 |
| PEPSICO INC | COM | 713448108 |  | 17100697 | 125124 | SH |  | SOLE |  | 0 | 71387 | 53737 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 7039 | 247 | SH |  | SOLE |  | 0 | 169 | 78 |
| PFIZER INC | COM | 717081103 |  | 113582 | 2899 | SH |  | SOLE |  | 0 | 1420 | 1479 |
| PRECISION DRILLING CORP | COM 2010 | 74022D308 |  | 1184 | 850 | SH |  | SOLE |  | 0 | 850 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1357663 | 10870 | SH |  | SOLE |  | 0 | 7223 | 3647 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 12677761 | 332837 | SH |  | SOLE |  | 0 | 186168 | 146669 |
| PUBLIC STORAGE | COM | 74460D109 |  | 9583 | 45 | SH |  | SOLE |  | 0 | 45 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 17646 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| RAYTHEON CO | COM NEW | 755111507 |  | 871049 | 3964 | SH |  | SOLE |  | 0 | 3245 | 719 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 4881 | 13 | SH |  | SOLE |  | 0 | 13 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 384836 | 15229 | SH |  | SOLE |  | 0 | 9149 | 6080 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1054317 | 11763 | SH |  | SOLE |  | 0 | 8961 | 2802 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 1164657 | 18269 | SH |  | SOLE |  | 0 | 13830 | 4439 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 1446488 | 33709 | SH |  | SOLE |  | 0 | 21498 | 12211 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 265295 | 1309 | SH |  | SOLE |  | 0 | 647 | 662 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 21774377 | 438493 | SH |  | SOLE |  | 0 | 260146 | 178347 |
| ROSS STORES INC | COM | 778296103 |  | 71714 | 616 | SH |  | SOLE |  | 0 | 176 | 440 |
| ROYAL BK CDA MONTREAL QUE | COM | 780087102 |  | 13243236 | 167361 | SH |  | SOLE |  | 0 | 117702 | 49659 |
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 |  | 1221121 | 20704 | SH |  | SOLE |  | 0 | 16275 | 4429 |
| RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 |  | 22165 | 253 | SH |  | SOLE |  | 0 | 176 | 77 |
| S GLOBAL INC | COM | 78409V104 |  | 2012378 | 7370 | SH |  | SOLE |  | 0 | 4735 | 2635 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 8796609 | 27328 | SH |  | SOLE |  | 0 | 15244 | 12084 |
| SALESFORCE COM INC | COM | 79466L302 |  | 88638 | 545 | SH |  | SOLE |  | 0 | 495 | 50 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 1014391 | 20207 | SH |  | SOLE |  | 0 | 15802 | 4405 |
| SAP SE | SPON ADR | 803054204 |  | 21865962 | 163191 | SH |  | SOLE |  | 0 | 91698 | 71493 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 303469 | 7549 | SH |  | SOLE |  | 0 | 4949 | 2600 |
| THE CHARLES SCHWAB CORPORATI | COM | 808513105 |  | 34528 | 726 | SH |  | SOLE |  | 0 | 211 | 515 |
| SERVICENOW INC | COM | 81762P102 |  | 445783 | 1579 | SH |  | SOLE |  | 0 | 1290 | 289 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 70253 | 3462 | SH |  | SOLE |  | 0 | 3240 | 222 |
| SHOPIFY INC | CL A | 82509L107 |  | 6759 | 17 | SH |  | SOLE |  | 0 | 17 | 0 |
| STANTEC INC | COM | 85472N109 |  | 2305472 | 81571 | SH |  | SOLE |  | 0 | 57016 | 24555 |
| STARBUCKS CORP | COM | 855244109 |  | 43080 | 490 | SH |  | SOLE |  | 0 | 132 | 358 |
| STORE CAP CORP | COM | 862121100 |  | 10538 | 283 | SH |  | SOLE |  | 0 | 283 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 31010 | 4185 | SH |  | SOLE |  | 0 | 2855 | 1330 |
| SUN LIFE FINL INC | COM | 866796105 |  | 1324142 | 29039 | SH |  | SOLE |  | 0 | 22529 | 6510 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 5391927 | 164507 | SH |  | SOLE |  | 0 | 125714 | 38793 |
| TJX COS INC NEW | COM | 872540109 |  | 1344663 | 22022 | SH |  | SOLE |  | 0 | 15784 | 6238 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 249888 | 4301 | SH |  | SOLE |  | 0 | 2503 | 1798 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 1183 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| TC ENERGY CORP | COM | 87807B107 |  | 3557226 | 66788 | SH |  | SOLE |  | 0 | 44314 | 22474 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 474160 | 27340 | SH |  | SOLE |  | 0 | 22457 | 4883 |
| TELUS CORP | COM | 87971M103 |  | 4209967 | 108724 | SH |  | SOLE |  | 0 | 82213 | 26511 |
| TESLA INC | COM | 88160R101 |  | 23008 | 55 | SH |  | SOLE |  | 0 | 55 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 204879 | 1597 | SH |  | SOLE |  | 0 | 784 | 813 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 31761890 | 97768 | SH |  | SOLE |  | 0 | 56412 | 41356 |
| THOMSON REUTERS CORP | COM NEW | 884903709 |  | 3225504 | 45089 | SH |  | SOLE |  | 0 | 33196 | 11893 |
| 3M CO | COM | 88579Y101 |  | 1327207 | 7523 | SH |  | SOLE |  | 0 | 5373 | 2150 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 41163504 | 733912 | SH |  | SOLE |  | 0 | 445096 | 288816 |
| TOTAL S A | SPONSORED ADS | 89151E109 |  | 3705 | 67 | SH |  | SOLE |  | 0 | 67 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 6360 | 890 | SH |  | SOLE |  | 0 | 890 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 4430 | 200 | SH |  | SOLE |  | 0 | 200 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 443429 | 1478 | SH |  | SOLE |  | 0 | 967 | 511 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1489542 | 25123 | SH |  | SOLE |  | 0 | 16472 | 8651 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1829440 | 32000 | SH |  | SOLE |  | 0 | 19322 | 12678 |
| UNILEVER N V | N Y SHS NEW | 904784709 |  | 795188 | 13839 | SH |  | SOLE |  | 0 | 11480 | 2359 |
| UNION PACIFIC CORP | COM | 907818108 |  | 100880 | 558 | SH |  | SOLE |  | 0 | 213 | 345 |
| UNITED TECHNOLOGIES CORP | COM | 913017109 |  | 63348 | 423 | SH |  | SOLE |  | 0 | 115 | 308 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 20712948 | 70457 | SH |  | SOLE |  | 0 | 40256 | 30201 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 42891 | 145 | SH |  | SOLE |  | 0 | 145 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1418340 | 23100 | SH |  | SOLE |  | 0 | 17399 | 5701 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1531481 | 10255 | SH |  | SOLE |  | 0 | 6735 | 3520 |
| VERMILION ENERGY INC | COM | 923725105 |  | 409967 | 25075 | SH |  | SOLE |  | 0 | 20453 | 4622 |
| VERRA MOBILITY CORP | COM | 92511U102 |  | 268957 | 19225 | SH |  | SOLE |  | 0 | 15761 | 3464 |
| VISA INC | COM CL A | 92826C839 |  | 30865017 | 164263 | SH |  | SOLE |  | 0 | 96962 | 67301 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1066639 | 11565 | SH |  | SOLE |  | 0 | 8819 | 2746 |
| WALMART INC | COM | 931142103 |  | 105173 | 885 | SH |  | SOLE |  | 0 | 805 | 80 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 7428 | 126 | SH |  | SOLE |  | 0 | 90 | 36 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 140795 | 1550 | SH |  | SOLE |  | 0 | 1210 | 340 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1502676 | 13186 | SH |  | SOLE |  | 0 | 10361 | 2825 |
| WATERS CORP | COM | 941848103 |  | 6542 | 28 | SH |  | SOLE |  | 0 | 28 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1172678 | 21797 | SH |  | SOLE |  | 0 | 14184 | 7613 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 8835 | 155 | SH |  | SOLE |  | 0 | 155 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 14878 | 500 | SH |  | SOLE |  | 0 | 500 | 0 |
| WINMARK CORP | COM | 974250102 |  | 96175 | 485 | SH |  | SOLE |  | 0 | 386 | 99 |
| YUM BRANDS INC | COM | 988498101 |  | 97204 | 965 | SH |  | SOLE |  | 0 | 885 | 80 |
| ZOETIS INC | CL A | 98978V103 |  | 2145790 | 16213 | SH |  | SOLE |  | 0 | 9645 | 6568 |
| AON PLC | SHS CL A | G0408V102 |  | 476775 | 2289 | SH |  | SOLE |  | 0 | 1121 | 1168 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 192462 | 6331 | SH |  | SOLE |  | 0 | 5219 | 1112 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1848804 | 8780 | SH |  | SOLE |  | 0 | 6417 | 2363 |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 |  | 10799 | 261 | SH |  | SOLE |  | 0 | 261 | 0 |
| BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 |  | 406635 | 22251 | SH |  | SOLE |  | 0 | 20189 | 2062 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 310988 | 6226 | SH |  | SOLE |  | 0 | 4888 | 1338 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 75833 | 1633 | SH |  | SOLE |  | 0 | 1561 | 72 |
| COCA COLA EUROPEAN PARTNERS | SHS | G25839104 |  | 186017 | 3656 | SH |  | SOLE |  | 0 | 1756 | 1900 |
| INGERSOLL-RAND PLC | SHS | G47791101 |  | 112317 | 845 | SH |  | SOLE |  | 0 | 775 | 70 |
| LINDE PLC | SHS | G5494J103 |  | 20728795 | 97364 | SH |  | SOLE |  | 0 | 54484 | 42880 |
| MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 |  | 5471 | 206 | SH |  | SOLE |  | 0 | 206 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 835218 | 7362 | SH |  | SOLE |  | 0 | 5628 | 1734 |
| NIELSEN HLDGS PLC | SHS EUR | G6518L108 |  | 733642 | 36140 | SH |  | SOLE |  | 0 | 23351 | 12789 |
| ALCON INC | ORD SHS | H01301128 |  | 106860 | 1889 | SH |  | SOLE |  | 0 | 946 | 943 |
| CHUBB LIMITED | COM | H1467J104 |  | 23037 | 148 | SH |  | SOLE |  | 0 | 148 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 134455 | 19543 | SH |  | SOLE |  | 0 | 16613 | 2930 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 47646 | 161 | SH |  | SOLE |  | 0 | 161 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 156020 | 1226 | SH |  | SOLE |  | 0 | 635 | 591 |

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