# EDGAR Filing Document

**Accession Number:** 0002033534
**File Stem:** 0002033534-26-000004
**Filing Date:** 2026-2
**Character Count:** 37216
**Document Hash:** 89577f470f8ccf4ac7f6bee1b580c456
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002033534-26-000004.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0002033534-26-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260213

**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:** 26630343

**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:** 12-31-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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:** 16043411997

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

Yasmin Lalani  Vancouver, A1  02-12-2026<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:** 346

**Form 13F Information Table Value Total:** $2631002472

      (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 |
| AT INC | COM | 00206R102 |  | 1285221 | 51740 | SH |  | SOLE |  | 0 | 51480 | 260 |
| ATS CORPORATION | COM | 00217Y104 |  | 1424934 | 51725 | SH |  | SOLE |  | 0 | 48502 | 3223 |
| ABBOTT LABS | COM | 002824100 |  | 5043674 | 40256 | SH |  | SOLE |  | 0 | 35494 | 4762 |
| ABBVIE INC | COM | 00287Y109 |  | 2730227 | 11949 | SH |  | SOLE |  | 0 | 9035 | 2914 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 22366 | 6540 | SH |  | SOLE |  | 0 | 6540 | 0 |
| ADOBE INC | COM | 00724F101 |  | 3499 | 10 | SH |  | SOLE |  | 0 | 10 | 0 |
| ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 |  | 43917 | 639 | SH |  | SOLE |  | 0 | 639 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 29982 | 140 | SH |  | SOLE |  | 0 | 140 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 3643605 | 21485 | SH |  | SOLE |  | 0 | 17972 | 3513 |
| AIRBNB INC | COM CL A | 009066101 |  | 6243 | 46 | SH |  | SOLE |  | 0 | 46 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1013276 | 4102 | SH |  | SOLE |  | 0 | 3125 | 977 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 33170 | 859 | SH |  | SOLE |  | 0 | 763 | 96 |
| ALBEMARLE CORP | COM | 012653101 |  | 3190462 | 22557 | SH |  | SOLE |  | 0 | 18537 | 4020 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 27000 | 6559 | SH |  | SOLE |  | 0 | 5830 | 729 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 6395 | 1040 | SH |  | SOLE |  | 0 | 1040 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2198 | 15 | SH |  | SOLE |  | 0 | 15 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 120941030 | 385408 | SH |  | SOLE |  | 0 | 304578 | 80830 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 29243590 | 93430 | SH |  | SOLE |  | 0 | 75485 | 17945 |
| AMAZON COM INC | COM | 023135106 |  | 49039786 | 212459 | SH |  | SOLE |  | 0 | 168613 | 43846 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 9988 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 1193216 | 8730 | SH |  | SOLE |  | 0 | 5973 | 2757 |
| CENCORA INC | COM | 03073E105 |  | 4068198 | 12045 | SH |  | SOLE |  | 0 | 11640 | 405 |
| AMETEK INC | COM | 031100100 |  | 5964666 | 29052 | SH |  | SOLE |  | 0 | 22718 | 6334 |
| AMGEN INC | COM | 031162100 |  | 1319713 | 4032 | SH |  | SOLE |  | 0 | 2969 | 1063 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 504747 | 3735 | SH |  | SOLE |  | 0 | 2788 | 947 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1049546 | 2994 | SH |  | SOLE |  | 0 | 2373 | 621 |
| APPLE INC | COM | 037833100 |  | 18327441 | 67415 | SH |  | SOLE |  | 0 | 50202 | 17213 |
| APPLIED MATLS INC | COM | 038222105 |  | 582596 | 2267 | SH |  | SOLE |  | 0 | 1812 | 455 |
| APTARGROUP INC | COM | 038336103 |  | 2535182 | 20787 | SH |  | SOLE |  | 0 | 20083 | 704 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 216965 | 258 | SH |  | SOLE |  | 0 | 193 | 65 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 8910 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 4264908 | 46393 | SH |  | SOLE |  | 0 | 34696 | 11697 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 79 | 19 | SH |  | SOLE |  | 0 | 5 | 14 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 6430 | 25 | SH |  | SOLE |  | 0 | 25 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 129862 | 714 | SH |  | SOLE |  | 0 | 525 | 189 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 850054 | 9866 | SH |  | SOLE |  | 0 | 6745 | 3121 |
| BCE INC | COM NEW | 05534B760 |  | 4063290 | 170338 | SH |  | SOLE |  | 0 | 123615 | 46723 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1299943 | 37430 | SH |  | SOLE |  | 0 | 36510 | 920 |
| BRP INC | COM SUN VTG | 05577W200 |  | 2246610 | 31772 | SH |  | SOLE |  | 0 | 25670 | 6102 |
| BALL CORP | COM | 058498106 |  | 55618 | 1050 | SH |  | SOLE |  | 0 | 1050 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 586804 | 50026 | SH |  | SOLE |  | 0 | 36208 | 13818 |
| BANK AMERICA CORP | COM | 060505104 |  | 2116785 | 38487 | SH |  | SOLE |  | 0 | 36703 | 1784 |
| BANK MONTREAL QUE | COM | 063671101 |  | 132770730 | 1022316 | SH |  | SOLE |  | 0 | 791465 | 230851 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 21938034 | 297441 | SH |  | SOLE |  | 0 | 228051 | 69390 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 807282 | 17542 | SH |  | SOLE |  | 0 | 12003 | 5539 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 2455898 | 56376 | SH |  | SOLE |  | 0 | 48989 | 7387 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 5138 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 3639588 | 18754 | SH |  | SOLE |  | 0 | 16658 | 2096 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 580909 | 15221 | SH |  | SOLE |  | 0 | 12595 | 2626 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6984824 | 13896 | SH |  | SOLE |  | 0 | 11184 | 2712 |
| BIONANO GENOMICS INC | COM | 09075F404 |  | 1 | 1 | SH |  | SOLE |  | 0 | 1 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 3774 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BLACKROCK INC | COM | 09290D101 |  | 1170951 | 1094 | SH |  | SOLE |  | 0 | 880 | 214 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 193353 | 2292 | SH |  | SOLE |  | 0 | 1678 | 614 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1399547 | 14678 | SH |  | SOLE |  | 0 | 10048 | 4630 |
| BOYD GROUP SERVICES INC | COM | 103310108 |  | 7883104 | 49488 | SH |  | SOLE |  | 0 | 40726 | 8762 |
| BROADCOM INC | COM | 11135F101 |  | 96577128 | 279044 | SH |  | SOLE |  | 0 | 214659 | 64385 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 97951951 | 2133276 | SH |  | SOLE |  | 0 | 1689456 | 443820 |
| BROOKFIELD INFRASTRUCTURE CO | COM S UB VTG A | 11276H106 |  | 32868 | 724 | SH |  | SOLE |  | 0 | 724 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A   EX SUB VTG | 11285B108 |  | 35368 | 922 | SH |  | SOLE |  | 0 | 761 | 161 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 845355 | 16137 | SH |  | SOLE |  | 0 | 13239 | 2898 |
| CAE INC | COM | 124765108 |  | 1490384 | 49007 | SH |  | SOLE |  | 0 | 33297 | 15710 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1255 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1505315 | 9362 | SH |  | SOLE |  | 0 | 7518 | 1844 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 49179740 | 532412 | SH |  | SOLE |  | 0 | 424772 | 107640 |
| THE CIGNA GROUP | COM | 125523100 |  | 11559 | 42 | SH |  | SOLE |  | 0 | 14 | 28 |
| CME GROUP INC | COM | 12572Q105 |  | 7069221 | 25887 | SH |  | SOLE |  | 0 | 23146 | 2741 |
| CSX CORP | COM | 126408103 |  | 3045 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| CVS HEALTH CORP | COM | 126650100 |  | 598691 | 7544 | SH |  | SOLE |  | 0 | 6734 | 810 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1983007 | 6344 | SH |  | SOLE |  | 0 | 4844 | 1500 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 65276295 | 720017 | SH |  | SOLE |  | 0 | 571308 | 148709 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 16517189 | 166997 | SH |  | SOLE |  | 0 | 133286 | 33711 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 89878600 | 2653439 | SH |  | SOLE |  | 0 | 2110198 | 543241 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 97515127 | 1324488 | SH |  | SOLE |  | 0 | 1036252 | 288236 |
| CARMAX INC | COM | 143130102 |  | 409545 | 10599 | SH |  | SOLE |  | 0 | 9463 | 1136 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 15270 | 500 | SH |  | SOLE |  | 0 | 400 | 100 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 1032118 | 61007 | SH |  | SOLE |  | 0 | 58545 | 2462 |
| CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 |  | 3364 | 278 | SH |  | SOLE |  | 0 | 182 | 96 |
| CHEVRON CORP NEW | COM | 166764100 |  | 775766 | 5090 | SH |  | SOLE |  | 0 | 4980 | 110 |
| CISCO SYS INC | COM | 17275R102 |  | 26960 | 350 | SH |  | SOLE |  | 0 | 350 | 0 |
| CINTAS CORP | COM | 172908105 |  | 11284 | 60 | SH |  | SOLE |  | 0 | 60 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 33840 | 290 | SH |  | SOLE |  | 0 | 290 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 1460658 | 60558 | SH |  | SOLE |  | 0 | 48731 | 11827 |
| COCA COLA CO | COM | 191216100 |  | 468117 | 6696 | SH |  | SOLE |  | 0 | 4998 | 1698 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 4652293 | 31651 | SH |  | SOLE |  | 0 | 28996 | 2655 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 12015 | 402 | SH |  | SOLE |  | 0 | 320 | 82 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 12278 | 89 | SH |  | SOLE |  | 0 | 30 | 59 |
| COOPER COS INC | COM | 216648501 |  | 1043678 | 12734 | SH |  | SOLE |  | 0 | 10639 | 2095 |
| COPART INC | COM | 217204106 |  | 601931 | 15375 | SH |  | SOLE |  | 0 | 10433 | 4942 |
| CORPAY INC | COM SHS | 219948106 |  | 115256 | 383 | SH |  | SOLE |  | 0 | 281 | 102 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 11281131 | 13082 | SH |  | SOLE |  | 0 | 10133 | 2949 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 732152 | 1651 | SH |  | SOLE |  | 0 | 1137 | 514 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1040647 | 2220 | SH |  | SOLE |  | 0 | 2180 | 40 |
| CROWN CASTLE INC | COM | 22822V101 |  | 5776 | 65 | SH |  | SOLE |  | 0 | 65 | 0 |
| CXAPP INC | COM CL A | 23248B109 |  | 0 | 1 | SH |  | SOLE |  | 0 | 1 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 2655700 | 11601 | SH |  | SOLE |  | 0 | 10141 | 1460 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1305437 | 7094 | SH |  | SOLE |  | 0 | 5229 | 1865 |
| DEERE  CO | COM | 244199105 |  | 1200239 | 2578 | SH |  | SOLE |  | 0 | 2558 | 20 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 2401269 | 27371 | SH |  | SOLE |  | 0 | 20958 | 6413 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 19047 | 520 | SH |  | SOLE |  | 0 | 520 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 228356 | 2647 | SH |  | SOLE |  | 0 | 1986 | 661 |
| TRUMP MEDIA  TECHNOLOGY GRO | *W EX P 03/25/202 | 25400Q113 |  | 1402 | 200 | SH |  | SOLE |  | 0 | 200 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 533581 | 4690 | SH |  | SOLE |  | 0 | 4193 | 497 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 3541302 | 8496 | SH |  | SOLE |  | 0 | 6754 | 1742 |
| EOG RES INC | COM | 26875P101 |  | 15436 | 147 | SH |  | SOLE |  | 0 | 93 | 54 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 4290 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| EMERA INC | COM | 290876101 |  | 13197561 | 267795 | SH |  | SOLE |  | 0 | 190096 | 77699 |
| ENBRIDGE INC | COM | 29250N105 |  | 71939435 | 1503302 | SH |  | SOLE |  | 0 | 1177749 | 325553 |
| EPAM SYS INC | COM | 29414B104 |  | 3482 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| EQUIFAX INC | COM | 294429105 |  | 166206 | 766 | SH |  | SOLE |  | 0 | 570 | 196 |
| EQUINIX INC | COM | 29444U700 |  | 3060809 | 3995 | SH |  | SOLE |  | 0 | 3089 | 906 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 1152227 | 81982 | SH |  | SOLE |  | 0 | 81982 | 0 |
| EVERGY INC | COM | 30034W106 |  | 1957 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 2833 | 10 | SH |  | SOLE |  | 0 | 10 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1692 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 849600 | 7060 | SH |  | SOLE |  | 0 | 7000 | 60 |
| FTI CONSULTING INC | COM | 302941109 |  | 2202511 | 12893 | SH |  | SOLE |  | 0 | 12458 | 435 |
| META PLATFORMS INC | CL A | 30303M102 |  | 9295387 | 14082 | SH |  | SOLE |  | 0 | 10584 | 3498 |
| FEDEX CORP | COM | 31428X106 |  | 930129 | 3220 | SH |  | SOLE |  | 0 | 3200 | 20 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 268781 | 5838 | SH |  | SOLE |  | 0 | 0 | 5838 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 1096581 | 17848 | SH |  | SOLE |  | 0 | 14314 | 3534 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 1373855 | 8834 | SH |  | SOLE |  | 0 | 8306 | 528 |
| FISERV INC | COM | 337738108 |  | 738 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 315991 | 5223 | SH |  | SOLE |  | 0 | 5223 | 0 |
| FORTIS INC | COM | 349553107 |  | 5143327 | 98924 | SH |  | SOLE |  | 0 | 80886 | 18038 |
| FRANCO NEV CORP | COM | 351858105 |  | 82525105 | 398108 | SH |  | SOLE |  | 0 | 314089 | 84019 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 6873 | 160 | SH |  | SOLE |  | 0 | 160 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 9240 | 30 | SH |  | SOLE |  | 0 | 30 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 4932003 | 78904 | SH |  | SOLE |  | 0 | 68039 | 10865 |
| GLADSTONE LD CORP | COM | 376549101 |  | 640 | 70 | SH |  | SOLE |  | 0 | 70 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 231959 | 4730 | SH |  | SOLE |  | 0 | 3192 | 1538 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 21594 | 279 | SH |  | SOLE |  | 0 | 279 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 1445968 | 1433 | SH |  | SOLE |  | 0 | 1088 | 345 |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 |  | 9890392 | 166131 | SH |  | SOLE |  | 0 | 126263 | 39868 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 940927 | 4681 | SH |  | SOLE |  | 0 | 3227 | 1454 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 201773 | 5522 | SH |  | SOLE |  | 0 | 4139 | 1383 |
| HALEON PLC | SPON ADS | 405552100 |  | 16206 | 1603 | SH |  | SOLE |  | 0 | 534 | 1069 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 3413168 | 24769 | SH |  | SOLE |  | 0 | 18817 | 5952 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 153355 | 1674 | SH |  | SOLE |  | 0 | 1231 | 443 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 10848 | 640 | SH |  | SOLE |  | 0 | 640 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 2847915 | 8801 | SH |  | SOLE |  | 0 | 7000 | 1801 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 136 | 51 | SH |  | SOLE |  | 0 | 51 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 14937 | 52 | SH |  | SOLE |  | 0 | 17 | 35 |
| HOME DEPOT INC | COM | 437076102 |  | 2643376 | 7682 | SH |  | SOLE |  | 0 | 5845 | 1837 |
| HONEYWELL INTL INC | COM | 438516106 |  | 9949 | 51 | SH |  | SOLE |  | 0 | 51 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 3573 | 180 | SH |  | SOLE |  | 0 | 180 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1885028 | 63256 | SH |  | SOLE |  | 0 | 47207 | 16049 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 955151 | 3878 | SH |  | SOLE |  | 0 | 2938 | 940 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 1078926 | 12488 | SH |  | SOLE |  | 0 | 10010 | 2478 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 398496 | 14232 | SH |  | SOLE |  | 0 | 10171 | 4061 |
| INTERACTIVE BROKERS GROUP IN | COM C L A | 45841N107 |  | 1418228 | 22053 | SH |  | SOLE |  | 0 | 15116 | 6937 |
| INTERCONTINENTAL HOTELS GROU SPONS | ORED ADS | 45857P806 |  | 330809 | 2349 | SH |  | SOLE |  | 0 | 1707 | 642 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 7573249 | 46760 | SH |  | SOLE |  | 0 | 37120 | 9640 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 119965 | 405 | SH |  | SOLE |  | 0 | 405 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 681269 | 1109 | SH |  | SOLE |  | 0 | 1109 | 0 |
| INTUIT | COM | 461202103 |  | 631286 | 953 | SH |  | SOLE |  | 0 | 663 | 290 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 42477 | 75 | SH |  | SOLE |  | 0 | 54 | 21 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1437439 | 6377 | SH |  | SOLE |  | 0 | 4519 | 1858 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 59404053 | 399543 | SH |  | SOLE |  | 0 | 340169 | 59374 |
| ISHARES TR | CORE S ETF | 464287200 |  | 95888 | 140 | SH |  | SOLE |  | 0 | 140 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 2025 | 12 | SH |  | SOLE |  | 0 | 12 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 91211 | 941 | SH |  | SOLE |  | 0 | 941 | 0 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 135049 | 1385 | SH |  | SOLE |  | 0 | 1385 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 218658 | 3394 | SH |  | SOLE |  | 0 | 0 | 3394 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 6335 | 52 | SH |  | SOLE |  | 0 | 52 | 0 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 499298 | 9771 | SH |  | SOLE |  | 0 | 0 | 9771 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 85606 | 342 | SH |  | SOLE |  | 0 | 342 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 51064835 | 603318 | SH |  | SOLE |  | 0 | 511526 | 91792 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 412590 | 6137 | SH |  | SOLE |  | 0 | 6137 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 319584 | 12809 | SH |  | SOLE |  | 0 | 12809 | 0 |
| ISHARES TR | MSCI CHINA MLTSE | 46436E429 |  | 2222 | 95 | SH |  | SOLE |  | 0 | 95 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 159245 | 22241 | SH |  | SOLE |  | 0 | 15936 | 6305 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 73760991 | 228915 | SH |  | SOLE |  | 0 | 181021 | 47894 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 121068 | 2486 | SH |  | SOLE |  | 0 | 0 | 2486 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 6318597 | 30532 | SH |  | SOLE |  | 0 | 25312 | 5220 |
| KLA CORP | COM NEW | 482480100 |  | 408266 | 336 | SH |  | SOLE |  | 0 | 248 | 88 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 10362 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1912 | 72 | SH |  | SOLE |  | 0 | 72 | 0 |
| LCI INDS | COM | 50189K103 |  | 725127 | 5976 | SH |  | SOLE |  | 0 | 4092 | 1884 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 552569 | 3228 | SH |  | SOLE |  | 0 | 2594 | 634 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 210755 | 1665 | SH |  | SOLE |  | 0 | 1617 | 48 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 1689 | 140 | SH |  | SOLE |  | 0 | 140 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1420726 | 1322 | SH |  | SOLE |  | 0 | 998 | 324 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 1739 | 400 | SH |  | SOLE |  | 0 | 400 | 0 |
| LOWES COS INC | COM | 548661107 |  | 2274862 | 9433 | SH |  | SOLE |  | 0 | 7528 | 1905 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 12468 | 60 | SH |  | SOLE |  | 0 | 60 | 0 |
| MSCI INC | COM | 55354G100 |  | 484228 | 844 | SH |  | SOLE |  | 0 | 684 | 160 |
| MAGNA INTL INC | COM | 559222401 |  | 1986278 | 37258 | SH |  | SOLE |  | 0 | 30360 | 6898 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 7019 | 1238 | SH |  | SOLE |  | 0 | 0 | 1238 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 6644498 | 182977 | SH |  | SOLE |  | 0 | 166978 | 15999 |
| MARKEL GROUP INC | COM | 570535104 |  | 10748 | 5 | SH |  | SOLE |  | 0 | 5 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 5024438 | 27083 | SH |  | SOLE |  | 0 | 26167 | 916 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 3131357 | 5029 | SH |  | SOLE |  | 0 | 4861 | 168 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 613215 | 7216 | SH |  | SOLE |  | 0 | 6442 | 774 |
| MASCO CORP | COM | 574599106 |  | 1269 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 7418585 | 12995 | SH |  | SOLE |  | 0 | 9808 | 3187 |
| MCDONALDS CORP | COM | 580135101 |  | 7493130 | 24517 | SH |  | SOLE |  | 0 | 19068 | 5449 |
| MERCK  CO INC | COM | 58933Y105 |  | 14946 | 142 | SH |  | SOLE |  | 0 | 47 | 95 |
| METHANEX CORP | COM | 59151K108 |  | 3592722 | 90577 | SH |  | SOLE |  | 0 | 75914 | 14663 |
| MICROSOFT CORP | COM | 594918104 |  | 100081773 | 206943 | SH |  | SOLE |  | 0 | 162972 | 43971 |
| MIDDLEBY CORP | COM | 596278101 |  | 184499 | 1241 | SH |  | SOLE |  | 0 | 678 | 563 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 642666 | 87796 | SH |  | SOLE |  | 0 | 64588 | 23208 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1193572 | 22173 | SH |  | SOLE |  | 0 | 15273 | 6900 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1067706 | 13926 | SH |  | SOLE |  | 0 | 9560 | 4366 |
| MOODYS CORP | COM | 615369105 |  | 872020 | 1707 | SH |  | SOLE |  | 0 | 1373 | 334 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 88765 | 500 | SH |  | SOLE |  | 0 | 500 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1678174 | 4378 | SH |  | SOLE |  | 0 | 3364 | 1014 |
| NASDAQ INC | COM | 631103108 |  | 1018116 | 10482 | SH |  | SOLE |  | 0 | 8418 | 2064 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 58618 | 3123 | SH |  | SOLE |  | 0 | 2511 | 612 |
| NETFLIX INC | COM | 64110L106 |  | 28128 | 300 | SH |  | SOLE |  | 0 | 300 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 871 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 86669 | 868 | SH |  | SOLE |  | 0 | 868 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 6823 | 85 | SH |  | SOLE |  | 0 | 85 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 22784 | 2476 | SH |  | SOLE |  | 0 | 2476 | 0 |
| NIKE INC | CL B | 654106103 |  | 1291337 | 20269 | SH |  | SOLE |  | 0 | 18986 | 1283 |
| NISOURCE INC | COM | 65473P105 |  | 1272009 | 30460 | SH |  | SOLE |  | 0 | 30040 | 420 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2021 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| NORTHERN DYNASTY MINERALS LT | COM N EW | 66510M204 |  | 373 | 190 | SH |  | SOLE |  | 0 | 190 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 218376 | 4292 | SH |  | SOLE |  | 0 | 2905 | 1387 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3925265 | 21047 | SH |  | SOLE |  | 0 | 17130 | 3917 |
| NUTRIEN LTD | COM | 67077M108 |  | 1523910 | 24688 | SH |  | SOLE |  | 0 | 20360 | 4328 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 520 | 27 | SH |  | SOLE |  | 0 | 27 | 0 |
| ONCOLYTICS BIOTECH INC | COM NEW | 682310875 |  | 45 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| OPEN TEXT CORP | COM | 683715106 |  | 3107928 | 95428 | SH |  | SOLE |  | 0 | 72901 | 22527 |
| ORACLE CORP | COM | 68389X105 |  | 3540540 | 18165 | SH |  | SOLE |  | 0 | 13282 | 4883 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 59654 | 1684 | SH |  | SOLE |  | 0 | 1461 | 223 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 4072344 | 46621 | SH |  | SOLE |  | 0 | 37081 | 9540 |
| PPG INDS INC | COM | 693506107 |  | 392831 | 3834 | SH |  | SOLE |  | 0 | 2607 | 1227 |
| PTC INC | COM | 69370C100 |  | 265496 | 1524 | SH |  | SOLE |  | 0 | 1137 | 387 |
| PACCAR INC | COM | 693718108 |  | 6242 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1724519 | 1962 | SH |  | SOLE |  | 0 | 1473 | 489 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 274269 | 4698 | SH |  | SOLE |  | 0 | 4192 | 506 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 1900841 | 49893 | SH |  | SOLE |  | 0 | 31890 | 18003 |
| PEPSICO INC | COM | 713448108 |  | 29876558 | 208170 | SH |  | SOLE |  | 0 | 163248 | 44922 |
| PHARMACYTE BIOTECH INC | COM NEW | 71715X203 |  | 8 | 12 | SH |  | SOLE |  | 0 | 12 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 9784 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| POST HLDGS INC | COM | 737446104 |  | 976633 | 9860 | SH |  | SOLE |  | 0 | 9800 | 60 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4876552 | 34028 | SH |  | SOLE |  | 0 | 30167 | 3861 |
| PROGRESSIVE CORP | COM | 743315103 |  | 524666 | 2304 | SH |  | SOLE |  | 0 | 1575 | 729 |
| PROLOGIS INC. | COM | 74340W103 |  | 6383 | 50 | SH |  | SOLE |  | 0 | 50 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 780596 | 9721 | SH |  | SOLE |  | 0 | 6740 | 2981 |
| PURE STORAGE INC | CL A | 74624M102 |  | 8711 | 130 | SH |  | SOLE |  | 0 | 130 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1225573 | 7165 | SH |  | SOLE |  | 0 | 6683 | 482 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 7288 | 42 | SH |  | SOLE |  | 0 | 14 | 28 |
| RB GLOBAL INC | COM | 74935Q107 |  | 10237227 | 99431 | SH |  | SOLE |  | 0 | 81120 | 18311 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 748376 | 18515 | SH |  | SOLE |  | 0 | 13462 | 5053 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 3968177 | 18724 | SH |  | SOLE |  | 0 | 14078 | 4646 |
| RESMED INC | COM | 761152107 |  | 48907449 | 203045 | SH |  | SOLE |  | 0 | 157497 | 45548 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 68277969 | 1000550 | SH |  | SOLE |  | 0 | 767507 | 233043 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1674227 | 20920 | SH |  | SOLE |  | 0 | 20430 | 490 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 4215389 | 111670 | SH |  | SOLE |  | 0 | 94834 | 16836 |
| ROLLINS INC | COM | 775711104 |  | 1287669 | 21454 | SH |  | SOLE |  | 0 | 17239 | 4215 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1842393 | 4139 | SH |  | SOLE |  | 0 | 3329 | 810 |
| ROYAL BK CDA | COM | 780087102 |  | 47465958 | 278418 | SH |  | SOLE |  | 0 | 233867 | 44551 |
| SHELL PLC | SPON ADS | 780259305 |  | 3561061 | 48463 | SH |  | SOLE |  | 0 | 36298 | 12165 |
| S GLOBAL INC | COM | 78409V104 |  | 39513552 | 75611 | SH |  | SOLE |  | 0 | 59062 | 16549 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 42247363 | 61959 | SH |  | SOLE |  | 0 | 48642 | 13317 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 479523 | 1210 | SH |  | SOLE |  | 0 | 16 | 1194 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 11502 | 270 | SH |  | SOLE |  | 0 | 270 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 30158 | 50 | SH |  | SOLE |  | 0 | 50 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 446638 | 1686 | SH |  | SOLE |  | 0 | 1304 | 382 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 2312365 | 47717 | SH |  | SOLE |  | 0 | 43045 | 4672 |
| SAP SE | SPON ADR | 803054204 |  | 69682620 | 286866 | SH |  | SOLE |  | 0 | 223742 | 63124 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 522529 | 5230 | SH |  | SOLE |  | 0 | 3843 | 1387 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 1482 | 50 | SH |  | SOLE |  | 0 | 50 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 262238 | 5864 | SH |  | SOLE |  | 0 | 5864 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1672834 | 10920 | SH |  | SOLE |  | 0 | 8770 | 2150 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 688825 | 9595 | SH |  | SOLE |  | 0 | 6671 | 2924 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 52231367 | 161193 | SH |  | SOLE |  | 0 | 125542 | 35651 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 7531873 | 46776 | SH |  | SOLE |  | 0 | 42443 | 4333 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 20944 | 800 | SH |  | SOLE |  | 0 | 800 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 340 | 7 | SH |  | SOLE |  | 0 | 7 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 1984512 | 77520 | SH |  | SOLE |  | 0 | 76360 | 1160 |
| SOUTH BOW CORP | COM | 83671M105 |  | 145086 | 5275 | SH |  | SOLE |  | 0 | 4386 | 889 |
| SOUTHERN CO | COM | 842587107 |  | 2267 | 26 | SH |  | SOLE |  | 0 | 26 | 0 |
| STANTEC INC | COM | 85472N109 |  | 4932423 | 52268 | SH |  | SOLE |  | 0 | 47590 | 4678 |
| STARBUCKS CORP | COM | 855244109 |  | 194104 | 2305 | SH |  | SOLE |  | 0 | 2205 | 100 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 7584412 | 121494 | SH |  | SOLE |  | 0 | 104687 | 16807 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 7310133 | 164694 | SH |  | SOLE |  | 0 | 150564 | 14130 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 |  | 512807 | 10406 | SH |  | SOLE |  | 0 | 8588 | 1818 |
| TFI INTL INC | COM | 87241L109 |  | 8519952 | 82425 | SH |  | SOLE |  | 0 | 65756 | 16669 |
| TJX COS INC NEW | COM | 872540109 |  | 12070520 | 78579 | SH |  | SOLE |  | 0 | 61242 | 17337 |
| T-MOBILE US INC | COM | 872590104 |  | 1204230 | 5931 | SH |  | SOLE |  | 0 | 5911 | 20 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSOR ED ADS | 874039100 |  | 2033631 | 6692 | SH |  | SOLE |  | 0 | 5311 | 1381 |
| TC ENERGY CORP | COM | 87807B107 |  | 16093170 | 292245 | SH |  | SOLE |  | 0 | 209588 | 82657 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 987876 | 20634 | SH |  | SOLE |  | 0 | 17954 | 2680 |
| TELUS CORPORATION | COM | 87971M103 |  | 2718785 | 206276 | SH |  | SOLE |  | 0 | 187705 | 18571 |
| TESLA INC | COM | 88160R101 |  | 37326 | 83 | SH |  | SOLE |  | 0 | 83 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3010571 | 17353 | SH |  | SOLE |  | 0 | 13974 | 3379 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1898 | 50 | SH |  | SOLE |  | 0 | 50 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 85202907 | 147041 | SH |  | SOLE |  | 0 | 114673 | 32368 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 7574071 | 57392 | SH |  | SOLE |  | 0 | 46650 | 10742 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 159379719 | 1691007 | SH |  | SOLE |  | 0 | 1329540 | 361467 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 5807 | 54 | SH |  | SOLE |  | 0 | 18 | 36 |
| TRANSALTA CORP | COM | 89346D107 |  | 15772 | 1247 | SH |  | SOLE |  | 0 | 250 | 997 |
| TRANSUNION | COM | 89400J107 |  | 1073933 | 12524 | SH |  | SOLE |  | 0 | 10042 | 2482 |
| TRUPANION INC | COM | 898202106 |  | 1868 | 50 | SH |  | SOLE |  | 0 | 50 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 43168 | 809 | SH |  | SOLE |  | 0 | 536 | 273 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 27536 | 337 | SH |  | SOLE |  | 0 | 246 | 91 |
| UBIQUITI INC | COM | 90353W103 |  | 11067 | 20 | SH |  | SOLE |  | 0 | 20 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 2030931 | 31054 | SH |  | SOLE |  | 0 | 23212 | 7842 |
| UNION PAC CORP | COM | 907818108 |  | 1850 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2007506 | 20239 | SH |  | SOLE |  | 0 | 18247 | 1992 |
| UNITED RENTALS INC | COM | 911363109 |  | 220944 | 273 | SH |  | SOLE |  | 0 | 207 | 66 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3089169 | 9358 | SH |  | SOLE |  | 0 | 7644 | 1714 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 155199 | 706 | SH |  | SOLE |  | 0 | 706 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WR LD ST ETF | 922042742 |  | 21157 | 150 | SH |  | SOLE |  | 0 | 150 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 92665 | 322 | SH |  | SOLE |  | 0 | 322 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 70105 | 93 | SH |  | SOLE |  | 0 | 93 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 9932 | 52 | SH |  | SOLE |  | 0 | 52 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3409426 | 83708 | SH |  | SOLE |  | 0 | 80805 | 2903 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 4470444 | 19985 | SH |  | SOLE |  | 0 | 19327 | 658 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1383654 | 3052 | SH |  | SOLE |  | 0 | 2453 | 599 |
| VISA INC | COM CL A | 92826C839 |  | 104051448 | 296688 | SH |  | SOLE |  | 0 | 236376 | 60312 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 1939492 | 146820 | SH |  | SOLE |  | 0 | 146210 | 610 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1485825 | 14089 | SH |  | SOLE |  | 0 | 10519 | 3570 |
| WABTEC | COM | 929740108 |  | 426 | 2 | SH |  | SOLE |  | 0 | 2 | 0 |
| WALMART INC | COM | 931142103 |  | 556047 | 4991 | SH |  | SOLE |  | 0 | 4659 | 332 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 9662825 | 55094 | SH |  | SOLE |  | 0 | 45648 | 9446 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3390345 | 15431 | SH |  | SOLE |  | 0 | 11795 | 3636 |
| WATERS CORP | COM | 941848103 |  | 4597462 | 12104 | SH |  | SOLE |  | 0 | 11700 | 404 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 40262 | 432 | SH |  | SOLE |  | 0 | 365 | 67 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 9781296 | 83198 | SH |  | SOLE |  | 0 | 67720 | 15478 |
| WILLIAMS COS INC | COM | 969457100 |  | 6809681 | 113287 | SH |  | SOLE |  | 0 | 85184 | 28103 |
| WORKDAY INC | CL A | 98138H101 |  | 953837 | 4441 | SH |  | SOLE |  | 0 | 3623 | 818 |
| XPENG INC | ADS | 98422D105 |  | 2433 | 120 | SH |  | SOLE |  | 0 | 120 | 0 |
| ZENTEK LTD | COM | 98942X102 |  | 1945 | 3000 | SH |  | SOLE |  | 0 | 3000 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 155639 | 1237 | SH |  | SOLE |  | 0 | 928 | 309 |
| TOTALENERGIES SE | ACT | F92124100 |  | 4604390 | 70382 | SH |  | SOLE |  | 0 | 52812 | 17570 |
| AMDOCS LTD | SHS | G02602103 |  | 394982 | 4906 | SH |  | SOLE |  | 0 | 3298 | 1608 |
| AON PLC | SHS CL A | G0403H108 |  | 817622 | 2317 | SH |  | SOLE |  | 0 | 1689 | 628 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1171129 | 4365 | SH |  | SOLE |  | 0 | 3086 | 1279 |
| BROOKFIELD BUSINESS PARTNERS | UNIT L TD L P | G16234109 |  | 3184 | 90 | SH |  | SOLE |  | 0 | 90 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 16100221 | 463164 | SH |  | SOLE |  | 0 | 337822 | 125342 |
| BROOKFIELD RENEWABLE PARTNER | PARTNE RSHIP UNIT | G16258108 |  | 232971 | 8621 | SH |  | SOLE |  | 0 | 7806 | 815 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 |  | 736 | 16 | SH |  | SOLE |  | 0 | 16 | 0 |
| CRH PLC | ORD | G25508105 |  | 175843 | 1409 | SH |  | SOLE |  | 0 | 1029 | 380 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 278086 | 3066 | SH |  | SOLE |  | 0 | 2277 | 789 |
| LINDE PLC | SHS | G54950103 |  | 52945699 | 124172 | SH |  | SOLE |  | 0 | 96841 | 27331 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2870368 | 29881 | SH |  | SOLE |  | 0 | 27152 | 2729 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 4464 | 200 | SH |  | SOLE |  | 0 | 200 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 250632 | 803 | SH |  | SOLE |  | 0 | 580 | 223 |
| CHECK CAP LTD | SHS | M2361E179 |  | 162 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 6558241 | 6130 | SH |  | SOLE |  | 0 | 4564 | 1566 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 1046 | 66 | SH |  | SOLE |  | 0 | 66 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 83676 | 300 | SH |  | SOLE |  | 0 | 300 | 0 |

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