# EDGAR Filing Document

**Accession Number:** 0002077908
**File Stem:** 0002077908-25-000016
**Filing Date:** 2025-7
**Character Count:** 38058
**Document Hash:** 352fcc6651e6496449082518a54d92fb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002077908-25-000016.hdr.sgml**: 20250721

**ACCESSION NUMBER**: 0002077908-25-000016

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20220630

**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:** 251137683

**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:** 06-30-2022

**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:** 354

**Form 13F Information Table Value Total:** $1397484529

      (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 |  | 577448 | 21603 | SH |  | SOLE |  | 0 | 14761 | 6842 |
| ABCAM PLC | ADS | 000380204 |  | 3036 | 210 | SH |  | SOLE |  | 0 | 210 | 0 |
| AT INC | COM | 00206R102 |  | 1071684 | 51130 | SH |  | SOLE |  | 0 | 51130 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1590853 | 14642 | SH |  | SOLE |  | 0 | 9052 | 5590 |
| ABBVIE INC | COM | 00287Y109 |  | 798269 | 5212 | SH |  | SOLE |  | 0 | 4068 | 1144 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 1160 | 109 | SH |  | SOLE |  | 0 | 109 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 267059 | 3430 | SH |  | SOLE |  | 0 | 2452 | 978 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 15294 | 200 | SH |  | SOLE |  | 0 | 200 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 586682 | 12818 | SH |  | SOLE |  | 0 | 9383 | 3435 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1450334 | 6031 | SH |  | SOLE |  | 0 | 4795 | 1236 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 727659 | 11763 | SH |  | SOLE |  | 0 | 7222 | 4541 |
| ALCOA CORP | COM | 013872106 |  | 2734 | 60 | SH |  | SOLE |  | 0 | 60 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 106235 | 7905 | SH |  | SOLE |  | 0 | 7905 | 0 |
| ALGONQUIN PWR UTILS CORP | UNIT 99/99/9999 | 015857873 |  | 862072 | 19700 | SH |  | SOLE |  | 0 | 19700 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 369346 | 3249 | SH |  | SOLE |  | 0 | 2225 | 1024 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 293470 | 1240 | SH |  | SOLE |  | 0 | 889 | 351 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 24140698 | 11036 | SH |  | SOLE |  | 0 | 7621 | 3415 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 9076617 | 4165 | SH |  | SOLE |  | 0 | 2997 | 1168 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 842500 | 20170 | SH |  | SOLE |  | 0 | 20170 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 4666761 | 43939 | SH |  | SOLE |  | 0 | 28901 | 15038 |
| AMERESCO INC | CL A | 02361E108 |  | 10797 | 237 | SH |  | SOLE |  | 0 | 237 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 19822 | 143 | SH |  | SOLE |  | 0 | 143 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 1385740 | 9983 | SH |  | SOLE |  | 0 | 6137 | 3846 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 202327 | 1360 | SH |  | SOLE |  | 0 | 1047 | 313 |
| AMETEK INC | COM | 031100100 |  | 600329 | 5463 | SH |  | SOLE |  | 0 | 3355 | 2108 |
| AMGEN INC | COM | 031162100 |  | 532583 | 2189 | SH |  | SOLE |  | 0 | 1513 | 676 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 365935 | 5684 | SH |  | SOLE |  | 0 | 3702 | 1982 |
| ANALOG DEVICES INC | COM | 032654105 |  | 16654 | 114 | SH |  | SOLE |  | 0 | 114 | 0 |
| APPLE INC | COM | 037833100 |  | 9982610 | 73015 | SH |  | SOLE |  | 0 | 57743 | 15272 |
| APPLIED MATLS INC | COM | 038222105 |  | 14556 | 160 | SH |  | SOLE |  | 0 | 160 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 4644 | 45 | SH |  | SOLE |  | 0 | 45 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1813951 | 27455 | SH |  | SOLE |  | 0 | 21875 | 5580 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 81 | 62 | SH |  | SOLE |  | 0 | 62 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 73507 | 1869 | SH |  | SOLE |  | 0 | 1341 | 528 |
| AVERY DENNISON CORP | COM | 053611109 |  | 188578 | 1165 | SH |  | SOLE |  | 0 | 743 | 422 |
| BCE INC | COM NEW | 05534B760 |  | 8483232 | 172601 | SH |  | SOLE |  | 0 | 118141 | 54460 |
| BP PLC | SPONSORED ADR | 055622104 |  | 473615 | 16706 | SH |  | SOLE |  | 0 | 11905 | 4801 |
| BRP INC | COM SUN VTG | 05577W200 |  | 230527 | 3746 | SH |  | SOLE |  | 0 | 2394 | 1352 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 1784 | 12 | SH |  | SOLE |  | 0 | 12 | 0 |
| BALL CORP | COM | 058498106 |  | 2269 | 33 | SH |  | SOLE |  | 0 | 33 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 191551 | 58758 | SH |  | SOLE |  | 0 | 38014 | 20744 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 206099 | 73607 | SH |  | SOLE |  | 0 | 51823 | 21784 |
| BK OF AMERICA CORP | COM | 060505104 |  | 807543 | 25941 | SH |  | SOLE |  | 0 | 25941 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 13514645 | 140551 | SH |  | SOLE |  | 0 | 95245 | 45306 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 83730773 | 1414894 | SH |  | SOLE |  | 0 | 982104 | 432790 |
| BANK OZK | COM | 06417N103 |  | 1002013 | 26699 | SH |  | SOLE |  | 0 | 16472 | 10227 |
| BARCLAYS PLC | ADR | 06738E204 |  | 245229 | 32267 | SH |  | SOLE |  | 0 | 22797 | 9470 |
| BARRICK GOLD CORP | COM | 067901108 |  | 910612 | 51504 | SH |  | SOLE |  | 0 | 50354 | 1150 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1639177 | 6649 | SH |  | SOLE |  | 0 | 4141 | 2508 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3925481 | 14378 | SH |  | SOLE |  | 0 | 10784 | 3594 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 1190113 | 21781 | SH |  | SOLE |  | 0 | 13406 | 8375 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 544665 | 9695 | SH |  | SOLE |  | 0 | 7785 | 1910 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 325181 | 3924 | SH |  | SOLE |  | 0 | 2807 | 1117 |
| BLACKROCK INC | COM | 09247X101 |  | 733284 | 1204 | SH |  | SOLE |  | 0 | 846 | 358 |
| BOEING CO | COM | 097023105 |  | 5468 | 40 | SH |  | SOLE |  | 0 | 40 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 15740 | 9 | SH |  | SOLE |  | 0 | 9 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 397674 | 4401 | SH |  | SOLE |  | 0 | 2823 | 1578 |
| BOSTON BEER INC | CL A | 100557107 |  | 565644 | 1867 | SH |  | SOLE |  | 0 | 1144 | 723 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1589714 | 42654 | SH |  | SOLE |  | 0 | 26260 | 16394 |
| BROADCOM INC | COM | 11135F101 |  | 5524631 | 11372 | SH |  | SOLE |  | 0 | 8349 | 3023 |
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 |  | 48780956 | 1096677 | SH |  | SOLE |  | 0 | 758534 | 338143 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 22069 | 965 | SH |  | SOLE |  | 0 | 965 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 37684 | 888 | SH |  | SOLE |  | 0 | 848 | 40 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 531194 | 14914 | SH |  | SOLE |  | 0 | 12870 | 2044 |
| CAE INC | COM | 124765108 |  | 6353363 | 257840 | SH |  | SOLE |  | 0 | 185145 | 72695 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 350323 | 3095 | SH |  | SOLE |  | 0 | 2202 | 893 |
| CBRE GROUP INC | CL A | 12504L109 |  | 3253635 | 44201 | SH |  | SOLE |  | 0 | 32365 | 11836 |
| CDW CORP | COM | 12514G108 |  | 709020 | 4500 | SH |  | SOLE |  | 0 | 3470 | 1030 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 34728664 | 435988 | SH |  | SOLE |  | 0 | 305609 | 130379 |
| CI FINL CORP | COM | 125491100 |  | 44334 | 4175 | SH |  | SOLE |  | 0 | 2883 | 1292 |
| CME GROUP INC | COM | 12572Q105 |  | 7202369 | 35185 | SH |  | SOLE |  | 0 | 25610 | 9575 |
| CNX RES CORP | COM | 12653C108 |  | 1646 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 2861062 | 30877 | SH |  | SOLE |  | 0 | 26201 | 4676 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 420834 | 2805 | SH |  | SOLE |  | 0 | 1973 | 832 |
| CAMECO CORP | COM | 13321L108 |  | 751008 | 35727 | SH |  | SOLE |  | 0 | 35727 | 0 |
| CANADIAN IMP BK COMM | COM | 136069101 |  | 1135746 | 23389 | SH |  | SOLE |  | 0 | 17048 | 6341 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 33624955 | 298953 | SH |  | SOLE |  | 0 | 211178 | 87775 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 52538787 | 977782 | SH |  | SOLE |  | 0 | 680300 | 297482 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 40699972 | 582728 | SH |  | SOLE |  | 0 | 410626 | 172102 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 5544 | 1950 | SH |  | SOLE |  | 0 | 1950 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 2646 | 306 | SH |  | SOLE |  | 0 | 200 | 106 |
| CATERPILLAR INC | COM | 149123101 |  | 11976 | 67 | SH |  | SOLE |  | 0 | 67 | 0 |
| CELESTICA INC | SUB VTG SHS | 15101Q108 |  | 55680 | 5725 | SH |  | SOLE |  | 0 | 3904 | 1821 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 88786 | 4667 | SH |  | SOLE |  | 0 | 2379 | 2288 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 664375 | 1418 | SH |  | SOLE |  | 0 | 1013 | 405 |
| CHEVRON CORP NEW | COM | 166764100 |  | 54437 | 376 | SH |  | SOLE |  | 0 | 280 | 96 |
| CISCO SYS INC | COM | 17275R102 |  | 35348 | 829 | SH |  | SOLE |  | 0 | 479 | 350 |
| CITIGROUP INC | COM NEW | 172967424 |  | 25754 | 560 | SH |  | SOLE |  | 0 | 560 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 2100 | 48 | SH |  | SOLE |  | 0 | 48 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1487066 | 23638 | SH |  | SOLE |  | 0 | 16130 | 7508 |
| COGNEX CORP | COM | 192422103 |  | 112720 | 2651 | SH |  | SOLE |  | 0 | 1937 | 714 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 863197 | 12790 | SH |  | SOLE |  | 0 | 7842 | 4948 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 2045060 | 18667 | SH |  | SOLE |  | 0 | 15588 | 3079 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 37042 | 944 | SH |  | SOLE |  | 0 | 944 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 16478 | 251 | SH |  | SOLE |  | 0 | 251 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 37360 | 416 | SH |  | SOLE |  | 0 | 416 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 521588 | 2238 | SH |  | SOLE |  | 0 | 1596 | 642 |
| COPART INC | COM | 217204106 |  | 1240679 | 11418 | SH |  | SOLE |  | 0 | 7257 | 4161 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2508551 | 5234 | SH |  | SOLE |  | 0 | 4160 | 1074 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 473883 | 1001 | SH |  | SOLE |  | 0 | 626 | 375 |
| CRESCENT PT ENERGY CORP | COM | 22576C101 |  | 116313 | 16364 | SH |  | SOLE |  | 0 | 15918 | 446 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 |  | 858802 | 42410 | SH |  | SOLE |  | 0 | 42410 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 16687 | 99 | SH |  | SOLE |  | 0 | 99 | 0 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 |  | 135192 | 2860 | SH |  | SOLE |  | 0 | 2860 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 10334996 | 40766 | SH |  | SOLE |  | 0 | 29400 | 11366 |
| DEERE  CO | COM | 244199105 |  | 220709 | 737 | SH |  | SOLE |  | 0 | 484 | 253 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 880741 | 14174 | SH |  | SOLE |  | 0 | 9655 | 4519 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 22350391 | 128362 | SH |  | SOLE |  | 0 | 87872 | 40490 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 893490 | 6882 | SH |  | SOLE |  | 0 | 5493 | 1389 |
| DISNEY WALT CO | COM | 254687106 |  | 4153 | 44 | SH |  | SOLE |  | 0 | 44 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 573 | 10 | SH |  | SOLE |  | 0 | 10 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 854131 | 3480 | SH |  | SOLE |  | 0 | 2379 | 1101 |
| DOLLAR TREE INC | COM | 256746108 |  | 425158 | 2728 | SH |  | SOLE |  | 0 | 1956 | 772 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 331253 | 850 | SH |  | SOLE |  | 0 | 609 | 241 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 475117 | 20958 | SH |  | SOLE |  | 0 | 14950 | 6008 |
| DOW INC | COM | 260557103 |  | 946579 | 18341 | SH |  | SOLE |  | 0 | 18341 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 8003 | 144 | SH |  | SOLE |  | 0 | 144 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1172210 | 10614 | SH |  | SOLE |  | 0 | 8392 | 2222 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 1471724 | 31360 | SH |  | SOLE |  | 0 | 25010 | 6350 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 383810 | 5923 | SH |  | SOLE |  | 0 | 4219 | 1704 |
| ECOLAB INC | COM | 278865100 |  | 5045326 | 32813 | SH |  | SOLE |  | 0 | 23960 | 8853 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 19765309 | 1006893 | SH |  | SOLE |  | 0 | 691074 | 315819 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 447307 | 3677 | SH |  | SOLE |  | 0 | 2664 | 1013 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 633 | 25 | SH |  | SOLE |  | 0 | 16 | 9 |
| EMERSON ELEC CO | COM | 291011104 |  | 906756 | 11400 | SH |  | SOLE |  | 0 | 11400 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 47587106 | 1126911 | SH |  | SOLE |  | 0 | 786966 | 339945 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1111272 | 45600 | SH |  | SOLE |  | 0 | 45600 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 490136 | 746 | SH |  | SOLE |  | 0 | 534 | 212 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 161738 | 4653 | SH |  | SOLE |  | 0 | 3409 | 1244 |
| EVERGY INC | COM | 30034W106 |  | 345042 | 5288 | SH |  | SOLE |  | 0 | 3782 | 1506 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5138 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2227507 | 13814 | SH |  | SOLE |  | 0 | 9133 | 4681 |
| FEDEX CORP | COM | 31428X106 |  | 1279097 | 5642 | SH |  | SOLE |  | 0 | 5295 | 347 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 7975 | 87 | SH |  | SOLE |  | 0 | 87 | 0 |
| FISERV INC | COM | 337738108 |  | 1491137 | 16760 | SH |  | SOLE |  | 0 | 10368 | 6392 |
| FISKER INC | CL A COM STK | 33813J106 |  | 428 | 50 | SH |  | SOLE |  | 0 | 50 | 0 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 129464 | 2509 | SH |  | SOLE |  | 0 | 2509 | 0 |
| FORTIS INC | COM | 349553107 |  | 2557326 | 54101 | SH |  | SOLE |  | 0 | 43697 | 10404 |
| FRANCO NEV CORP | COM | 351858105 |  | 20608689 | 156683 | SH |  | SOLE |  | 0 | 110171 | 46512 |
| GFL ENVIRONMENTAL INC | UNIT 99/99/9999T | 36168Q120 |  | 2316 | 39 | SH |  | SOLE |  | 0 | 39 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 11778 | 185 | SH |  | SOLE |  | 0 | 185 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 2051953 | 71295 | SH |  | SOLE |  | 0 | 47886 | 23409 |
| GSK PLC | SPONSORED ADR | 37733W105 |  | 275936 | 6339 | SH |  | SOLE |  | 0 | 4369 | 1970 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 20583686 | 186042 | SH |  | SOLE |  | 0 | 127761 | 58281 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 612297 | 29810 | SH |  | SOLE |  | 0 | 29810 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 13662 | 46 | SH |  | SOLE |  | 0 | 46 | 0 |
| GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 |  | 623050 | 10159 | SH |  | SOLE |  | 0 | 9596 | 563 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 656164 | 32008 | SH |  | SOLE |  | 0 | 23002 | 9006 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 943670 | 13293 | SH |  | SOLE |  | 0 | 8268 | 5025 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 240834 | 4382 | SH |  | SOLE |  | 0 | 2811 | 1571 |
| HEALTHCARE RLTY TR | COM | 421946104 |  | 17408 | 640 | SH |  | SOLE |  | 0 | 640 | 0 |
| HESKA CORP | COM RESTRC NEW | 42805E306 |  | 176166 | 1864 | SH |  | SOLE |  | 0 | 1320 | 544 |
| HIVE BLOCKCHAIN TECHNLGIES L | COM NEW | 43366H704 |  | 598 | 200 | SH |  | SOLE |  | 0 | 200 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1567453 | 5715 | SH |  | SOLE |  | 0 | 4615 | 1100 |
| HONEYWELL INTL INC | COM | 438516106 |  | 34066 | 196 | SH |  | SOLE |  | 0 | 196 | 0 |
| HUMANA INC | COM | 444859102 |  | 712870 | 1523 | SH |  | SOLE |  | 0 | 1095 | 428 |
| HUT 8 MNG CORP | COM | 44812T102 |  | 148 | 110 | SH |  | SOLE |  | 0 | 110 | 0 |
| IAA INC | COM | 449253103 |  | 6455 | 197 | SH |  | SOLE |  | 0 | 197 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 165177 | 9311 | SH |  | SOLE |  | 0 | 6709 | 2602 |
| IDEXX LABS INC | COM | 45168D104 |  | 382295 | 1090 | SH |  | SOLE |  | 0 | 792 | 298 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 851836 | 4674 | SH |  | SOLE |  | 0 | 3716 | 958 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 4242 | 90 | SH |  | SOLE |  | 0 | 90 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 2767 | 279 | SH |  | SOLE |  | 0 | 279 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 348806 | 3494 | SH |  | SOLE |  | 0 | 2458 | 1036 |
| INTEL CORP | COM | 458140100 |  | 852648 | 22792 | SH |  | SOLE |  | 0 | 22792 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1448908 | 26339 | SH |  | SOLE |  | 0 | 16385 | 9954 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 2378 | 44 | SH |  | SOLE |  | 0 | 44 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2282821 | 24275 | SH |  | SOLE |  | 0 | 17627 | 6648 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 542169 | 3840 | SH |  | SOLE |  | 0 | 3653 | 187 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 22491523 | 188814 | SH |  | SOLE |  | 0 | 129616 | 59198 |
| INTUIT | COM | 461202103 |  | 936233 | 2429 | SH |  | SOLE |  | 0 | 1791 | 638 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 121429 | 605 | SH |  | SOLE |  | 0 | 437 | 168 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1742212 | 8029 | SH |  | SOLE |  | 0 | 5039 | 2990 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 24984 | 480 | SH |  | SOLE |  | 0 | 480 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 13345400 | 159272 | SH |  | SOLE |  | 0 | 132322 | 26950 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 2391 | 21 | SH |  | SOLE |  | 0 | 21 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 3899 | 115 | SH |  | SOLE |  | 0 | 115 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3033 | 8 | SH |  | SOLE |  | 0 | 8 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 522456 | 5139 | SH |  | SOLE |  | 0 | 3671 | 1468 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 121928 | 1165 | SH |  | SOLE |  | 0 | 955 | 210 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 3239 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 183950 | 3609 | SH |  | SOLE |  | 0 | 3609 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 4954 | 45 | SH |  | SOLE |  | 0 | 45 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 42774 | 426 | SH |  | SOLE |  | 0 | 426 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 11218713 | 196716 | SH |  | SOLE |  | 0 | 161506 | 35210 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 265277 | 5405 | SH |  | SOLE |  | 0 | 3029 | 2376 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 4942 | 102 | SH |  | SOLE |  | 0 | 102 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 121789 | 5042 | SH |  | SOLE |  | 0 | 5042 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 3685 | 74 | SH |  | SOLE |  | 0 | 74 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 33650 | 972 | SH |  | SOLE |  | 0 | 0 | 972 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1296704 | 11515 | SH |  | SOLE |  | 0 | 10461 | 1054 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 267 | 10 | SH |  | SOLE |  | 0 | 10 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 7233177 | 40748 | SH |  | SOLE |  | 0 | 29449 | 11299 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 98877 | 2658 | SH |  | SOLE |  | 0 | 1900 | 758 |
| KELLOGG CO | COM | 487836108 |  | 445018 | 6238 | SH |  | SOLE |  | 0 | 4329 | 1909 |
| LCI INDS | COM | 50189K103 |  | 903542 | 8076 | SH |  | SOLE |  | 0 | 5041 | 3035 |
| LAM RESEARCH CORP | COM | 512807108 |  | 2556 | 6 | SH |  | SOLE |  | 0 | 6 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 1895 | 85 | SH |  | SOLE |  | 0 | 85 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 64521 | 199 | SH |  | SOLE |  | 0 | 199 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1908793 | 10928 | SH |  | SOLE |  | 0 | 7944 | 2984 |
| MAGNA INTL INC | COM | 559222401 |  | 3502044 | 63783 | SH |  | SOLE |  | 0 | 48240 | 15543 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 28019411 | 1616012 | SH |  | SOLE |  | 0 | 1130734 | 485278 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 18785 | 121 | SH |  | SOLE |  | 0 | 121 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 5087 | 17 | SH |  | SOLE |  | 0 | 17 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4450160 | 14106 | SH |  | SOLE |  | 0 | 9899 | 4207 |
| MCDONALDS CORP | COM | 580135101 |  | 2032069 | 8231 | SH |  | SOLE |  | 0 | 6362 | 1869 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 1944268 | 127326 | SH |  | SOLE |  | 0 | 101940 | 25386 |
| MERCK  CO INC | COM | 58933Y105 |  | 8296 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| METHANEX CORP | COM | 59151K108 |  | 924501 | 24204 | SH |  | SOLE |  | 0 | 18291 | 5913 |
| MICROSOFT CORP | COM | 594918104 |  | 24641811 | 95946 | SH |  | SOLE |  | 0 | 69354 | 26592 |
| MIDDLEBY CORP | COM | 596278101 |  | 20927723 | 166941 | SH |  | SOLE |  | 0 | 114382 | 52559 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2388664 | 38471 | SH |  | SOLE |  | 0 | 25355 | 13116 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 801947 | 8651 | SH |  | SOLE |  | 0 | 5313 | 3338 |
| MOODYS CORP | COM | 615369105 |  | 496617 | 1826 | SH |  | SOLE |  | 0 | 1308 | 518 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 157292 | 2068 | SH |  | SOLE |  | 0 | 1568 | 500 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 567596 | 2708 | SH |  | SOLE |  | 0 | 1769 | 939 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 115758 | 3024 | SH |  | SOLE |  | 0 | 2227 | 797 |
| NEW FOUND GOLD CORP | COM | 64440N103 |  | 15687 | 3500 | SH |  | SOLE |  | 0 | 3500 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 106 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 577418 | 20696 | SH |  | SOLE |  | 0 | 15266 | 5430 |
| NEWMONT CORP | COM | 651639106 |  | 176192 | 2961 | SH |  | SOLE |  | 0 | 2120 | 841 |
| NEXTERA ENERGY INC | UNIT 09/01/2022S | 65339F796 |  | 3040 | 54 | SH |  | SOLE |  | 0 | 54 | 0 |
| NIKE INC | CL B | 654106103 |  | 6068738 | 59381 | SH |  | SOLE |  | 0 | 43090 | 16291 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 394120 | 1734 | SH |  | SOLE |  | 0 | 1243 | 491 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1479121 | 13274 | SH |  | SOLE |  | 0 | 10500 | 2774 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 157047 | 1036 | SH |  | SOLE |  | 0 | 742 | 294 |
| NUTRIEN LTD | COM | 67077M108 |  | 8307347 | 104322 | SH |  | SOLE |  | 0 | 77566 | 26756 |
| OKTA INC | CL A | 679295105 |  | 232328 | 2570 | SH |  | SOLE |  | 0 | 1864 | 706 |
| OMNICOM GROUP INC | COM | 681919106 |  | 288089 | 4529 | SH |  | SOLE |  | 0 | 3151 | 1378 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 1021605 | 36240 | SH |  | SOLE |  | 0 | 36240 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 5482040 | 144938 | SH |  | SOLE |  | 0 | 113528 | 31410 |
| ORACLE CORP | COM | 68389X105 |  | 3371297 | 48251 | SH |  | SOLE |  | 0 | 34816 | 13435 |
| OVINTIV INC | COM | 69047Q102 |  | 71788 | 1623 | SH |  | SOLE |  | 0 | 1623 | 0 |
| PTC INC | COM | 69370C100 |  | 306790 | 2885 | SH |  | SOLE |  | 0 | 1845 | 1040 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 391802 | 5610 | SH |  | SOLE |  | 0 | 4043 | 1567 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 149723 | 16239 | SH |  | SOLE |  | 0 | 11597 | 4642 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 486 | 53 | SH |  | SOLE |  | 0 | 53 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 4257871 | 120465 | SH |  | SOLE |  | 0 | 79126 | 41339 |
| PEPSICO INC | COM | 713448108 |  | 22963914 | 137789 | SH |  | SOLE |  | 0 | 93828 | 43961 |
| PFIZER INC | COM | 717081103 |  | 54527 | 1040 | SH |  | SOLE |  | 0 | 957 | 83 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 2698 | 42 | SH |  | SOLE |  | 0 | 42 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1213875 | 8442 | SH |  | SOLE |  | 0 | 6340 | 2102 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1475582 | 12691 | SH |  | SOLE |  | 0 | 8252 | 4439 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 22050672 | 878163 | SH |  | SOLE |  | 0 | 604214 | 273949 |
| QUALCOMM INC | COM | 747525103 |  | 16989 | 133 | SH |  | SOLE |  | 0 | 133 | 0 |
| RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 |  | 371138 | 24321 | SH |  | SOLE |  | 0 | 17100 | 7221 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 60164 | 626 | SH |  | SOLE |  | 0 | 626 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 951520 | 35320 | SH |  | SOLE |  | 0 | 24169 | 11151 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1781664 | 13614 | SH |  | SOLE |  | 0 | 10819 | 2795 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 29366433 | 585464 | SH |  | SOLE |  | 0 | 396420 | 189044 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1461743 | 23963 | SH |  | SOLE |  | 0 | 21814 | 2149 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 9483924 | 145775 | SH |  | SOLE |  | 0 | 105514 | 40261 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 235983 | 1184 | SH |  | SOLE |  | 0 | 757 | 427 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 32170722 | 671423 | SH |  | SOLE |  | 0 | 461563 | 209860 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1467308 | 3718 | SH |  | SOLE |  | 0 | 2787 | 931 |
| ROYAL BK CDA | COM | 780087102 |  | 14305957 | 147754 | SH |  | SOLE |  | 0 | 119456 | 28298 |
| SHELL PLC | SPON ADS | 780259305 |  | 1830359 | 35004 | SH |  | SOLE |  | 0 | 27818 | 7186 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 |  | 195697 | 2910 | SH |  | SOLE |  | 0 | 2072 | 838 |
| S GLOBAL INC | COM | 78409V104 |  | 7672159 | 22762 | SH |  | SOLE |  | 0 | 16503 | 6259 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 692268 | 2163 | SH |  | SOLE |  | 0 | 1550 | 613 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1679606 | 4452 | SH |  | SOLE |  | 0 | 3057 | 1395 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 108132 | 642 | SH |  | SOLE |  | 0 | 642 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 7697 | 25 | SH |  | SOLE |  | 0 | 25 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 930825 | 5640 | SH |  | SOLE |  | 0 | 4030 | 1610 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 1576095 | 31503 | SH |  | SOLE |  | 0 | 28371 | 3132 |
| SAP SE | SPON ADR | 803054204 |  | 29426846 | 324370 | SH |  | SOLE |  | 0 | 222711 | 101659 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 357598 | 5660 | SH |  | SOLE |  | 0 | 3725 | 1935 |
| SEAGEN INC | COM | 81181C104 |  | 376705 | 2129 | SH |  | SOLE |  | 0 | 1522 | 607 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 169639 | 1322 | SH |  | SOLE |  | 0 | 1322 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 803153 | 1689 | SH |  | SOLE |  | 0 | 1206 | 483 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 897793 | 11376 | SH |  | SOLE |  | 0 | 6973 | 4403 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 749426 | 3347 | SH |  | SOLE |  | 0 | 2090 | 1257 |
| SHOPIFY INC | CL A | 82509L107 |  | 90138 | 2885 | SH |  | SOLE |  | 0 | 1806 | 1079 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 199739 | 7154 | SH |  | SOLE |  | 0 | 5068 | 2086 |
| SNOWFLAKE INC | CL A | 833445109 |  | 241130 | 1734 | SH |  | SOLE |  | 0 | 1250 | 484 |
| STANTEC INC | COM | 85472N109 |  | 1709440 | 39024 | SH |  | SOLE |  | 0 | 26744 | 12280 |
| STARBUCKS CORP | COM | 855244109 |  | 111300 | 1457 | SH |  | SOLE |  | 0 | 1207 | 250 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 220241 | 37329 | SH |  | SOLE |  | 0 | 26378 | 10951 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 5698742 | 124381 | SH |  | SOLE |  | 0 | 106976 | 17405 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 5388082 | 153589 | SH |  | SOLE |  | 0 | 126393 | 27196 |
| TFI INTL INC | COM | 87241L109 |  | 3289254 | 40978 | SH |  | SOLE |  | 0 | 32148 | 8830 |
| TJX COS INC NEW | COM | 872540109 |  | 1234843 | 22110 | SH |  | SOLE |  | 0 | 14198 | 7912 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 641083 | 7842 | SH |  | SOLE |  | 0 | 5321 | 2521 |
| TC ENERGY CORP | COM | 87807B107 |  | 9388345 | 181248 | SH |  | SOLE |  | 0 | 121773 | 59475 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 1437390 | 47011 | SH |  | SOLE |  | 0 | 38271 | 8740 |
| TELUS CORPORATION | COM | 87971M103 |  | 14459140 | 649224 | SH |  | SOLE |  | 0 | 509394 | 139830 |
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 |  | 1520129 | 60584 | SH |  | SOLE |  | 0 | 51682 | 8902 |
| TESLA INC | COM | 88160R101 |  | 60607 | 90 | SH |  | SOLE |  | 0 | 73 | 17 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1915554 | 12467 | SH |  | SOLE |  | 0 | 9093 | 3374 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 39680084 | 73038 | SH |  | SOLE |  | 0 | 50186 | 22852 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 9725204 | 93295 | SH |  | SOLE |  | 0 | 66396 | 26899 |
| 3M CO | COM | 88579Y101 |  | 7117 | 55 | SH |  | SOLE |  | 0 | 55 | 0 |
| TIDAL ETF TR | SONICSHARES GBL | 886364645 |  | 966696 | 34280 | SH |  | SOLE |  | 0 | 34280 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 138742 | 830 | SH |  | SOLE |  | 0 | 532 | 298 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 113343686 | 1728555 | SH |  | SOLE |  | 0 | 1207024 | 521531 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 1919254 | 36460 | SH |  | SOLE |  | 0 | 28971 | 7489 |
| TRANSALTA CORP | COM | 89346D107 |  | 11696 | 1025 | SH |  | SOLE |  | 0 | 1025 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1287457 | 14960 | SH |  | SOLE |  | 0 | 14960 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1250425 | 27284 | SH |  | SOLE |  | 0 | 19911 | 7373 |
| UNION PAC CORP | COM | 907818108 |  | 29645 | 139 | SH |  | SOLE |  | 0 | 139 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1314288 | 7200 | SH |  | SOLE |  | 0 | 6802 | 398 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 53793497 | 104732 | SH |  | SOLE |  | 0 | 71893 | 32839 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 259626 | 2567 | SH |  | SOLE |  | 0 | 1837 | 730 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 10522 | 137 | SH |  | SOLE |  | 0 | 137 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 30159 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 67869 | 1370 | SH |  | SOLE |  | 0 | 0 | 1370 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 30399 | 93 | SH |  | SOLE |  | 0 | 93 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 4944 | 84 | SH |  | SOLE |  | 0 | 84 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 4953 | 81 | SH |  | SOLE |  | 0 | 81 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 69937 | 874 | SH |  | SOLE |  | 0 | 46 | 828 |
| VERISIGN INC | COM | 92343E102 |  | 2342 | 14 | SH |  | SOLE |  | 0 | 14 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2448078 | 48238 | SH |  | SOLE |  | 0 | 37874 | 10364 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 415589 | 2401 | SH |  | SOLE |  | 0 | 1501 | 900 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 328567 | 1166 | SH |  | SOLE |  | 0 | 831 | 335 |
| VISA INC | COM CL A | 92826C839 |  | 44332736 | 225165 | SH |  | SOLE |  | 0 | 157725 | 67440 |
| WP CAREY INC | COM | 92936U109 |  | 1182660 | 14273 | SH |  | SOLE |  | 0 | 11341 | 2932 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 977818 | 9716 | SH |  | SOLE |  | 0 | 7778 | 1938 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 113395 | 4655 | SH |  | SOLE |  | 0 | 2953 | 1702 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 3356026 | 27069 | SH |  | SOLE |  | 0 | 24483 | 2586 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1897410 | 12403 | SH |  | SOLE |  | 0 | 10063 | 2340 |
| WATERS CORP | COM | 941848103 |  | 8274 | 25 | SH |  | SOLE |  | 0 | 25 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 308448 | 7081 | SH |  | SOLE |  | 0 | 4447 | 2634 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 293555 | 3826 | SH |  | SOLE |  | 0 | 2962 | 864 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1688242 | 46858 | SH |  | SOLE |  | 0 | 34318 | 12540 |
| WILLIAMS COS INC | COM | 969457100 |  | 2502917 | 80196 | SH |  | SOLE |  | 0 | 64131 | 16065 |
| WINMARK CORP | COM | 974250102 |  | 135530 | 693 | SH |  | SOLE |  | 0 | 505 | 188 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 358003 | 16605 | SH |  | SOLE |  | 0 | 13449 | 3156 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 |  | 234 | 90 | SH |  | SOLE |  | 0 | 90 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 7344859 | 42730 | SH |  | SOLE |  | 0 | 31033 | 11697 |
| AMDOCS LTD | SHS | G02602103 |  | 536433 | 6439 | SH |  | SOLE |  | 0 | 4444 | 1995 |
| AON PLC | SHS CL A | G0403H108 |  | 6177829 | 22908 | SH |  | SOLE |  | 0 | 16581 | 6327 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 3011947 | 10848 | SH |  | SOLE |  | 0 | 8210 | 2638 |
| BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 |  | 267 | 6 | SH |  | SOLE |  | 0 | 6 | 0 |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 |  | 40854 | 1930 | SH |  | SOLE |  | 0 | 1930 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 542382 | 14197 | SH |  | SOLE |  | 0 | 11117 | 3080 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 7486376 | 215453 | SH |  | SOLE |  | 0 | 157505 | 57948 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 160678 | 11593 | SH |  | SOLE |  | 0 | 8312 | 3281 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 245921 | 4765 | SH |  | SOLE |  | 0 | 3041 | 1724 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 188760 | 1705 | SH |  | SOLE |  | 0 | 1203 | 502 |
| ICON PLC | SHS | G4705A100 |  | 203047 | 937 | SH |  | SOLE |  | 0 | 665 | 272 |
| LINDE PLC | SHS | G5494J103 |  | 42594119 | 148138 | SH |  | SOLE |  | 0 | 101469 | 46669 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1016149 | 11322 | SH |  | SOLE |  | 0 | 10876 | 446 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 2224 | 200 | SH |  | SOLE |  | 0 | 200 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 5032 | 72 | SH |  | SOLE |  | 0 | 72 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 3735 | 19 | SH |  | SOLE |  | 0 | 19 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 2303 | 18 | SH |  | SOLE |  | 0 | 18 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 3331 | 7 | SH |  | SOLE |  | 0 | 7 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 3090091 | 266617 | SH |  | SOLE |  | 0 | 194169 | 72448 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 256684 | 1734 | SH |  | SOLE |  | 0 | 1108 | 626 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 6982 | 200 | SH |  | SOLE |  | 0 | 200 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 1016158 | 83980 | SH |  | SOLE |  | 0 | 83980 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 729716 | 37770 | SH |  | SOLE |  | 0 | 37770 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 874734 | 52950 | SH |  | SOLE |  | 0 | 52950 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 1506896 | 71080 | SH |  | SOLE |  | 0 | 71080 | 0 |

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