# EDGAR Filing Document

**Accession Number:** 0002077908
**File Stem:** 0002077908-25-000020
**Filing Date:** 2025-7
**Character Count:** 39600
**Document Hash:** 0ff9da7b44bce8c71d56855dac2d010b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002077908-25-000020.hdr.sgml**: 20250721

**ACCESSION NUMBER**: 0002077908-25-000020

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230630

**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:** 251137742

**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:** 06-30-2023

**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:** 374

**Form 13F Information Table Value Total:** $1589986234

      (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 |  | 664698 | 16935 | SH |  | SOLE |  | 0 | 11537 | 5398 |
| ATS CORPORATION | COM | 00217Y104 |  | 2629141 | 57138 | SH |  | SOLE |  | 0 | 50739 | 6399 |
| ABBOTT LABS | COM | 002824100 |  | 1465337 | 13441 | SH |  | SOLE |  | 0 | 8669 | 4772 |
| ABBVIE INC | COM | 00287Y109 |  | 1314830 | 9759 | SH |  | SOLE |  | 0 | 7824 | 1935 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 16625 | 34 | SH |  | SOLE |  | 0 | 34 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 2568194 | 51426 | SH |  | SOLE |  | 0 | 44481 | 6945 |
| AIRBNB INC | COM CL A | 009066101 |  | 5895 | 46 | SH |  | SOLE |  | 0 | 46 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2031112 | 6781 | SH |  | SOLE |  | 0 | 5373 | 1408 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 2894 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ALCOA CORP | COM | 013872106 |  | 2035 | 60 | SH |  | SOLE |  | 0 | 60 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 13411 | 1898 | SH |  | SOLE |  | 0 | 1422 | 476 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 59147 | 7155 | SH |  | SOLE |  | 0 | 7005 | 150 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 141194 | 1694 | SH |  | SOLE |  | 0 | 1140 | 554 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 8487 | 24 | SH |  | SOLE |  | 0 | 24 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 41419281 | 342393 | SH |  | SOLE |  | 0 | 250971 | 91422 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 11336547 | 94708 | SH |  | SOLE |  | 0 | 71581 | 23127 |
| AMAZON COM INC | COM | 023135106 |  | 6260930 | 48028 | SH |  | SOLE |  | 0 | 33558 | 14470 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 24910 | 143 | SH |  | SOLE |  | 0 | 143 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 1180018 | 9937 | SH |  | SOLE |  | 0 | 6277 | 3660 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 206702 | 1448 | SH |  | SOLE |  | 0 | 1155 | 293 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 6350 | 33 | SH |  | SOLE |  | 0 | 33 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 4982 | 15 | SH |  | SOLE |  | 0 | 15 | 0 |
| AMETEK INC | COM | 031100100 |  | 823807 | 5089 | SH |  | SOLE |  | 0 | 3161 | 1928 |
| AMGEN INC | COM | 031162100 |  | 973557 | 4385 | SH |  | SOLE |  | 0 | 3337 | 1048 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 462297 | 5442 | SH |  | SOLE |  | 0 | 3816 | 1626 |
| ANALOG DEVICES INC | COM | 032654105 |  | 22208 | 114 | SH |  | SOLE |  | 0 | 114 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 5284 | 16 | SH |  | SOLE |  | 0 | 16 | 0 |
| APPLE INC | COM | 037833100 |  | 13631823 | 70278 | SH |  | SOLE |  | 0 | 55901 | 14377 |
| APPLIED MATLS INC | COM | 038222105 |  | 901929 | 6240 | SH |  | SOLE |  | 0 | 4713 | 1527 |
| APTARGROUP INC | COM | 038336103 |  | 4518 | 39 | SH |  | SOLE |  | 0 | 39 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 2142519 | 29936 | SH |  | SOLE |  | 0 | 23613 | 6323 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 5202 | 31 | SH |  | SOLE |  | 0 | 31 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 3257 | 28 | SH |  | SOLE |  | 0 | 28 | 0 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 51 | 97 | SH |  | SOLE |  | 0 | 97 | 0 |
| AUTODESK INC | COM | 052769106 |  | 13504 | 66 | SH |  | SOLE |  | 0 | 66 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 48288 | 1656 | SH |  | SOLE |  | 0 | 1094 | 562 |
| AUTOLIV INC | COM | 052800109 |  | 935 | 11 | SH |  | SOLE |  | 0 | 11 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 946 | 5 | SH |  | SOLE |  | 0 | 5 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 187090 | 1089 | SH |  | SOLE |  | 0 | 755 | 334 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 863736 | 21900 | SH |  | SOLE |  | 0 | 13902 | 7998 |
| BCE INC | COM NEW | 05534B760 |  | 11807183 | 258937 | SH |  | SOLE |  | 0 | 174937 | 84000 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1380862 | 39129 | SH |  | SOLE |  | 0 | 34679 | 4450 |
| BRP INC | COM SUN VTG | 05577W200 |  | 257781 | 3049 | SH |  | SOLE |  | 0 | 2089 | 960 |
| BALL CORP | COM | 058498106 |  | 33777400 | 580268 | SH |  | SOLE |  | 0 | 426862 | 153406 |
| BANK AMERICA CORP | COM | 060505104 |  | 294847 | 10277 | SH |  | SOLE |  | 0 | 7661 | 2616 |
| BANK MONTREAL QUE | COM | 063671101 |  | 71630995 | 793066 | SH |  | SOLE |  | 0 | 563015 | 230051 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 15648054 | 312725 | SH |  | SOLE |  | 0 | 219511 | 93214 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 985245 | 24533 | SH |  | SOLE |  | 0 | 15399 | 9134 |
| BARRICK GOLD CORP | COM | 067901108 |  | 1076563 | 63633 | SH |  | SOLE |  | 0 | 61756 | 1877 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1466575 | 5555 | SH |  | SOLE |  | 0 | 3506 | 2049 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4480399 | 13139 | SH |  | SOLE |  | 0 | 9949 | 3190 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 1292654 | 20091 | SH |  | SOLE |  | 0 | 12623 | 7468 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 875468 | 10100 | SH |  | SOLE |  | 0 | 7535 | 2565 |
| BIONANO GENOMICS INC | COM | 09075F107 |  | 622 | 1020 | SH |  | SOLE |  | 0 | 1020 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 592998 | 858 | SH |  | SOLE |  | 0 | 635 | 223 |
| BLACKSTONE INC | COM | 09260D107 |  | 4648 | 50 | SH |  | SOLE |  | 0 | 50 | 0 |
| BOEING CO | COM | 097023105 |  | 8446 | 40 | SH |  | SOLE |  | 0 | 40 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 388847 | 144 | SH |  | SOLE |  | 0 | 127 | 17 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 472068 | 4230 | SH |  | SOLE |  | 0 | 2896 | 1334 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1538698 | 28447 | SH |  | SOLE |  | 0 | 17497 | 10950 |
| BROADCOM INC | COM | 11135F101 |  | 9121026 | 10515 | SH |  | SOLE |  | 0 | 7587 | 2928 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 42655088 | 1266837 | SH |  | SOLE |  | 0 | 931488 | 335349 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 2189 | 48 | SH |  | SOLE |  | 0 | 48 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 579967 | 18383 | SH |  | SOLE |  | 0 | 15851 | 2532 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 1004711 | 30778 | SH |  | SOLE |  | 0 | 26463 | 4315 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 2804 | 42 | SH |  | SOLE |  | 0 | 42 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 1126 | 13 | SH |  | SOLE |  | 0 | 13 | 0 |
| CAE INC | COM | 124765108 |  | 4378019 | 195586 | SH |  | SOLE |  | 0 | 145702 | 49884 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1126989 | 8166 | SH |  | SOLE |  | 0 | 6120 | 2046 |
| CBRE GROUP INC | CL A | 12504L109 |  | 3307415 | 40979 | SH |  | SOLE |  | 0 | 31828 | 9151 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 52196079 | 494910 | SH |  | SOLE |  | 0 | 367858 | 127052 |
| CME GROUP INC | COM | 12572Q105 |  | 6758638 | 36476 | SH |  | SOLE |  | 0 | 28761 | 7715 |
| CSX CORP | COM | 126408103 |  | 296601 | 8698 | SH |  | SOLE |  | 0 | 6522 | 2176 |
| CNX RES CORP | COM | 12653C108 |  | 1772 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 2869724 | 41512 | SH |  | SOLE |  | 0 | 31140 | 10372 |
| COTERRA ENERGY INC | COM | 127097103 |  | 3744 | 148 | SH |  | SOLE |  | 0 | 148 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 1111547 | 35487 | SH |  | SOLE |  | 0 | 35487 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 21237 | 1193 | SH |  | SOLE |  | 0 | 906 | 287 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 1748295 | 40944 | SH |  | SOLE |  | 0 | 38051 | 2893 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 35490412 | 293047 | SH |  | SOLE |  | 0 | 219722 | 73325 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 67772920 | 1205317 | SH |  | SOLE |  | 0 | 896691 | 308626 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 53045698 | 656676 | SH |  | SOLE |  | 0 | 491435 | 165241 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2952 | 27 | SH |  | SOLE |  | 0 | 27 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1513 | 16 | SH |  | SOLE |  | 0 | 16 | 0 |
| CARMAX INC | COM | 143130102 |  | 360579 | 4308 | SH |  | SOLE |  | 0 | 3790 | 518 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 5649 | 300 | SH |  | SOLE |  | 0 | 200 | 100 |
| CATERPILLAR INC | COM | 149123101 |  | 16485 | 67 | SH |  | SOLE |  | 0 | 67 | 0 |
| CELESTICA INC | SUB VTG SHS | 15101Q108 |  | 228085 | 15711 | SH |  | SOLE |  | 0 | 11177 | 4534 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 95089 | 5598 | SH |  | SOLE |  | 0 | 3461 | 2137 |
| CHEMOURS CO | COM | 163851108 |  | 807891 | 21900 | SH |  | SOLE |  | 0 | 21900 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 1087 | 13 | SH |  | SOLE |  | 0 | 13 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 741275 | 4711 | SH |  | SOLE |  | 0 | 4711 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 3114 | 32 | SH |  | SOLE |  | 0 | 32 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 855003 | 16525 | SH |  | SOLE |  | 0 | 16525 | 0 |
| CINTAS CORP | COM | 172908105 |  | 11929 | 24 | SH |  | SOLE |  | 0 | 24 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1151 | 25 | SH |  | SOLE |  | 0 | 25 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1592337 | 26442 | SH |  | SOLE |  | 0 | 19451 | 6991 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 2000641 | 20385 | SH |  | SOLE |  | 0 | 17046 | 3339 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 304852 | 7337 | SH |  | SOLE |  | 0 | 5486 | 1851 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 14561 | 299 | SH |  | SOLE |  | 0 | 299 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 28285 | 273 | SH |  | SOLE |  | 0 | 273 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 602280 | 2447 | SH |  | SOLE |  | 0 | 1832 | 615 |
| COPART INC | COM | 217204106 |  | 1913585 | 20980 | SH |  | SOLE |  | 0 | 13680 | 7300 |
| CORTEVA INC | COM | 22052L104 |  | 4011 | 70 | SH |  | SOLE |  | 0 | 70 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3922098 | 7285 | SH |  | SOLE |  | 0 | 6132 | 1153 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 727863 | 1433 | SH |  | SOLE |  | 0 | 904 | 529 |
| CRESCENT PT ENERGY CORP | COM | 22576C101 |  | 455454 | 67634 | SH |  | SOLE |  | 0 | 59513 | 8121 |
| CROWN CASTLE INC | COM | 22822V101 |  | 599096 | 5258 | SH |  | SOLE |  | 0 | 4160 | 1098 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 2365 | 22 | SH |  | SOLE |  | 0 | 22 | 0 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 |  | 88068 | 1497 | SH |  | SOLE |  | 0 | 1497 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 9663600 | 40265 | SH |  | SOLE |  | 0 | 30566 | 9699 |
| DEERE  CO | COM | 244199105 |  | 270261 | 667 | SH |  | SOLE |  | 0 | 458 | 209 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 1054470 | 13162 | SH |  | SOLE |  | 0 | 9088 | 4074 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 21753 | 450 | SH |  | SOLE |  | 0 | 450 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 25713379 | 148221 | SH |  | SOLE |  | 0 | 109031 | 39190 |
| DISNEY WALT CO | COM | 254687106 |  | 859587 | 9628 | SH |  | SOLE |  | 0 | 9437 | 191 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 946693 | 5576 | SH |  | SOLE |  | 0 | 4202 | 1374 |
| DOLLAR TREE INC | COM | 256746108 |  | 693822 | 4835 | SH |  | SOLE |  | 0 | 4835 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 271950 | 807 | SH |  | SOLE |  | 0 | 601 | 206 |
| DOW INC | COM | 260557103 |  | 745107 | 13990 | SH |  | SOLE |  | 0 | 13990 | 0 |
| EOG RES INC | COM | 26875P101 |  | 693735 | 6062 | SH |  | SOLE |  | 0 | 4719 | 1343 |
| ECOLAB INC | COM | 278865100 |  | 4237489 | 22698 | SH |  | SOLE |  | 0 | 17492 | 5206 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 9338 | 99 | SH |  | SOLE |  | 0 | 99 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1039026 | 8011 | SH |  | SOLE |  | 0 | 6019 | 1992 |
| ENBRIDGE INC | COM | 29250N105 |  | 49344345 | 1327407 | SH |  | SOLE |  | 0 | 971130 | 356277 |
| ENERFLEX LTD | COM | 29269R105 |  | 21640 | 3178 | SH |  | SOLE |  | 0 | 2328 | 850 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 761778 | 28910 | SH |  | SOLE |  | 0 | 28910 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 388592 | 1729 | SH |  | SOLE |  | 0 | 1295 | 434 |
| EQUINIX INC | COM | 29444U700 |  | 580899 | 741 | SH |  | SOLE |  | 0 | 558 | 183 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 993 | 34 | SH |  | SOLE |  | 0 | 34 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 2274 | 34 | SH |  | SOLE |  | 0 | 34 | 0 |
| EVERGY INC | COM | 30034W106 |  | 492947 | 8438 | SH |  | SOLE |  | 0 | 6274 | 2164 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 683182 | 6370 | SH |  | SOLE |  | 0 | 6370 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3387798 | 11805 | SH |  | SOLE |  | 0 | 8292 | 3513 |
| FEDEX CORP | COM | 31428X106 |  | 1008953 | 4070 | SH |  | SOLE |  | 0 | 4070 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 4758 | 87 | SH |  | SOLE |  | 0 | 87 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 28 | 5 | SH |  | SOLE |  | 0 | 5 | 0 |
| FISERV INC | COM | 337738108 |  | 1609800 | 12761 | SH |  | SOLE |  | 0 | 7968 | 4793 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 189177 | 3622 | SH |  | SOLE |  | 0 | 3622 | 0 |
| FORTIS INC | COM | 349553107 |  | 2817865 | 65380 | SH |  | SOLE |  | 0 | 53741 | 11639 |
| FRANCO NEV CORP | COM | 351858105 |  | 29096496 | 204127 | SH |  | SOLE |  | 0 | 152177 | 51950 |
| FURY GOLD MINES LIMITED | COM | 36117T100 |  | 15431 | 37164 | SH |  | SOLE |  | 0 | 37164 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 3300 | 85 | SH |  | SOLE |  | 0 | 85 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 6255 | 77 | SH |  | SOLE |  | 0 | 77 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 5666 | 38 | SH |  | SOLE |  | 0 | 38 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 3012 | 14 | SH |  | SOLE |  | 0 | 14 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 25375 | 231 | SH |  | SOLE |  | 0 | 231 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1001 | 13 | SH |  | SOLE |  | 0 | 13 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 2037640 | 63195 | SH |  | SOLE |  | 0 | 45065 | 18130 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 322435 | 9047 | SH |  | SOLE |  | 0 | 6525 | 2522 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 29173840 | 296121 | SH |  | SOLE |  | 0 | 218046 | 78075 |
| GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 |  | 720071 | 12169 | SH |  | SOLE |  | 0 | 11209 | 960 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 1135113 | 14920 | SH |  | SOLE |  | 0 | 9518 | 5402 |
| HF SINCLAIR CORP | COM | 403949100 |  | 698146 | 15650 | SH |  | SOLE |  | 0 | 15650 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 5158218 | 74006 | SH |  | SOLE |  | 0 | 56914 | 17092 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 341524 | 8620 | SH |  | SOLE |  | 0 | 5773 | 2847 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 1353687 | 18796 | SH |  | SOLE |  | 0 | 14818 | 3978 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 12070 | 640 | SH |  | SOLE |  | 0 | 640 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1822524 | 5867 | SH |  | SOLE |  | 0 | 4698 | 1169 |
| HONEYWELL INTL INC | COM | 438516106 |  | 30710 | 148 | SH |  | SOLE |  | 0 | 148 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 1792 | 374 | SH |  | SOLE |  | 0 | 374 | 0 |
| HUMANA INC | COM | 444859102 |  | 251734 | 563 | SH |  | SOLE |  | 0 | 426 | 137 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 152328 | 6600 | SH |  | SOLE |  | 0 | 4413 | 2187 |
| IDEX CORP | COM | 45167R104 |  | 8610 | 40 | SH |  | SOLE |  | 0 | 40 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 638334 | 1271 | SH |  | SOLE |  | 0 | 954 | 317 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 679934 | 2718 | SH |  | SOLE |  | 0 | 2143 | 575 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 7163 | 140 | SH |  | SOLE |  | 0 | 140 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 1616 | 120 | SH |  | SOLE |  | 0 | 120 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 388880 | 3269 | SH |  | SOLE |  | 0 | 2443 | 826 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1766400 | 21264 | SH |  | SOLE |  | 0 | 13323 | 7941 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 4056292 | 35871 | SH |  | SOLE |  | 0 | 26748 | 9123 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 115259 | 312 | SH |  | SOLE |  | 0 | 312 | 0 |
| INTUIT | COM | 461202103 |  | 1852003 | 4042 | SH |  | SOLE |  | 0 | 3050 | 992 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 582323 | 1703 | SH |  | SOLE |  | 0 | 1287 | 416 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 14320995 | 63714 | SH |  | SOLE |  | 0 | 46319 | 17395 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 23145092 | 236609 | SH |  | SOLE |  | 0 | 199377 | 37232 |
| ISHARES TR | CORE S ETF | 464287200 |  | 138108 | 310 | SH |  | SOLE |  | 0 | 310 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 563010 | 5745 | SH |  | SOLE |  | 0 | 3671 | 2074 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 1523 | 12 | SH |  | SOLE |  | 0 | 12 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 4990 | 46 | SH |  | SOLE |  | 0 | 46 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 99405 | 955 | SH |  | SOLE |  | 0 | 955 | 0 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 1245379 | 14796 | SH |  | SOLE |  | 0 | 12996 | 1800 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 180774 | 3609 | SH |  | SOLE |  | 0 | 3609 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 2429 | 22 | SH |  | SOLE |  | 0 | 22 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 2717 | 130 | SH |  | SOLE |  | 0 | 130 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 68127 | 676 | SH |  | SOLE |  | 0 | 676 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 18548732 | 296211 | SH |  | SOLE |  | 0 | 247924 | 48287 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 230386 | 4676 | SH |  | SOLE |  | 0 | 4676 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 14675 | 237 | SH |  | SOLE |  | 0 | 237 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 188642 | 8209 | SH |  | SOLE |  | 0 | 8209 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 33782 | 957 | SH |  | SOLE |  | 0 | 0 | 957 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 81361 | 13790 | SH |  | SOLE |  | 0 | 9169 | 4621 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 977356 | 6720 | SH |  | SOLE |  | 0 | 5654 | 1066 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 6932639 | 41884 | SH |  | SOLE |  | 0 | 29898 | 11986 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 1019 | 28 | SH |  | SOLE |  | 0 | 28 | 0 |
| KELLOGG CO | COM | 487836108 |  | 344683 | 5114 | SH |  | SOLE |  | 0 | 3672 | 1442 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1067 | 62 | SH |  | SOLE |  | 0 | 62 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 1135 | 238 | SH |  | SOLE |  | 0 | 238 | 0 |
| LCI INDS | COM | 50189K103 |  | 955660 | 7563 | SH |  | SOLE |  | 0 | 4771 | 2792 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 3523 | 18 | SH |  | SOLE |  | 0 | 18 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 542401 | 2762 | SH |  | SOLE |  | 0 | 1938 | 824 |
| LENNAR CORP | CL A | 526057104 |  | 5889 | 47 | SH |  | SOLE |  | 0 | 47 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 1438 | 85 | SH |  | SOLE |  | 0 | 85 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 71284 | 152 | SH |  | SOLE |  | 0 | 152 | 0 |
| LORDSTOWN MOTORS CORP | CL A NEW | 54405Q209 |  | 140 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| LOWES COS INC | COM | 548661107 |  | 1911001 | 8467 | SH |  | SOLE |  | 0 | 6398 | 2069 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 18168 | 48 | SH |  | SOLE |  | 0 | 48 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 828856 | 13300 | SH |  | SOLE |  | 0 | 13300 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 2968789 | 52580 | SH |  | SOLE |  | 0 | 39901 | 12679 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 11143 | 2738 | SH |  | SOLE |  | 0 | 0 | 2738 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 3716320 | 196591 | SH |  | SOLE |  | 0 | 160352 | 36239 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 21253 | 113 | SH |  | SOLE |  | 0 | 113 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 12465 | 27 | SH |  | SOLE |  | 0 | 27 | 0 |
| MASCO CORP | COM | 574599106 |  | 828050 | 14431 | SH |  | SOLE |  | 0 | 10810 | 3621 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5442485 | 13838 | SH |  | SOLE |  | 0 | 9930 | 3908 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 5022 | 120 | SH |  | SOLE |  | 0 | 120 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2293579 | 7686 | SH |  | SOLE |  | 0 | 5971 | 1715 |
| MERCK  CO INC | COM | 58933Y105 |  | 4846 | 42 | SH |  | SOLE |  | 0 | 42 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 995659 | 24093 | SH |  | SOLE |  | 0 | 18421 | 5672 |
| MICROSOFT CORP | COM | 594918104 |  | 26916281 | 79040 | SH |  | SOLE |  | 0 | 58447 | 20593 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 6092 | 68 | SH |  | SOLE |  | 0 | 68 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1095463 | 17358 | SH |  | SOLE |  | 0 | 12991 | 4367 |
| MIDDLEBY CORP | COM | 596278101 |  | 29602661 | 200248 | SH |  | SOLE |  | 0 | 147232 | 53016 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 2284 | 310 | SH |  | SOLE |  | 0 | 310 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2133932 | 29256 | SH |  | SOLE |  | 0 | 19383 | 9873 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 946611 | 16480 | SH |  | SOLE |  | 0 | 10241 | 6239 |
| MOODYS CORP | COM | 615369105 |  | 871038 | 2505 | SH |  | SOLE |  | 0 | 1879 | 626 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 112386 | 1316 | SH |  | SOLE |  | 0 | 1316 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 278616 | 950 | SH |  | SOLE |  | 0 | 688 | 262 |
| MUELLER INDS INC | COM | 624756102 |  | 951352 | 10900 | SH |  | SOLE |  | 0 | 10900 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 1413 | 21 | SH |  | SOLE |  | 0 | 21 | 0 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 138492 | 3183 | SH |  | SOLE |  | 0 | 2202 | 981 |
| NETFLIX INC | COM | 64110L106 |  | 24226 | 55 | SH |  | SOLE |  | 0 | 55 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 108 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 909205 | 23088 | SH |  | SOLE |  | 0 | 17399 | 5689 |
| NEWMONT CORP | COM | 651639106 |  | 154567 | 3625 | SH |  | SOLE |  | 0 | 2723 | 902 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 999 | 6 | SH |  | SOLE |  | 0 | 6 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 70638 | 952 | SH |  | SOLE |  | 0 | 952 | 0 |
| NIKE INC | CL B | 654106103 |  | 4734873 | 42900 | SH |  | SOLE |  | 0 | 32948 | 9952 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 732 | 176 | SH |  | SOLE |  | 0 | 176 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 382997 | 1689 | SH |  | SOLE |  | 0 | 1264 | 425 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 43 | 190 | SH |  | SOLE |  | 0 | 190 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2511116 | 15517 | SH |  | SOLE |  | 0 | 12050 | 3467 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 19881 | 47 | SH |  | SOLE |  | 0 | 47 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 6997569 | 118514 | SH |  | SOLE |  | 0 | 82910 | 35604 |
| OMNICOM GROUP INC | COM | 681919106 |  | 346726 | 3644 | SH |  | SOLE |  | 0 | 2607 | 1037 |
| OPEN TEXT CORP | COM | 683715106 |  | 2852379 | 68571 | SH |  | SOLE |  | 0 | 49264 | 19307 |
| ORACLE CORP | COM | 68389X105 |  | 5595800 | 46988 | SH |  | SOLE |  | 0 | 34228 | 12760 |
| OVINTIV INC | COM | 69047Q102 |  | 30755 | 808 | SH |  | SOLE |  | 0 | 808 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2644 | 21 | SH |  | SOLE |  | 0 | 21 | 0 |
| PPL CORP | COM | 69351T106 |  | 1323 | 50 | SH |  | SOLE |  | 0 | 50 | 0 |
| PTC INC | COM | 69370C100 |  | 336966 | 2368 | SH |  | SOLE |  | 0 | 1629 | 739 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 3934 | 270 | SH |  | SOLE |  | 0 | 270 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 4680 | 12 | SH |  | SOLE |  | 0 | 12 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 485594 | 7277 | SH |  | SOLE |  | 0 | 6419 | 858 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 3499939 | 111309 | SH |  | SOLE |  | 0 | 72500 | 38809 |
| PEPSICO INC | COM | 713448108 |  | 29749110 | 160615 | SH |  | SOLE |  | 0 | 117631 | 42984 |
| PFIZER INC | COM | 717081103 |  | 24428 | 666 | SH |  | SOLE |  | 0 | 666 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 3052 | 32 | SH |  | SOLE |  | 0 | 32 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1807375 | 11911 | SH |  | SOLE |  | 0 | 9189 | 2722 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1360101 | 10275 | SH |  | SOLE |  | 0 | 7072 | 3203 |
| PROLOGIS INC. | COM | 74340W103 |  | 12753 | 104 | SH |  | SOLE |  | 0 | 104 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1323 | 15 | SH |  | SOLE |  | 0 | 15 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 29198203 | 1031010 | SH |  | SOLE |  | 0 | 758935 | 272075 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1189 | 19 | SH |  | SOLE |  | 0 | 19 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 215938 | 1814 | SH |  | SOLE |  | 0 | 1325 | 489 |
| RB GLOBAL INC | COM | 74935Q107 |  | 5267790 | 87770 | SH |  | SOLE |  | 0 | 67607 | 20163 |
| RPM INTL INC | COM | 749685103 |  | 3499 | 39 | SH |  | SOLE |  | 0 | 39 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 11265 | 115 | SH |  | SOLE |  | 0 | 115 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 928083 | 27762 | SH |  | SOLE |  | 0 | 18882 | 8880 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2186348 | 14274 | SH |  | SOLE |  | 0 | 11248 | 3026 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 50268891 | 648293 | SH |  | SOLE |  | 0 | 459957 | 188336 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 936341 | 14667 | SH |  | SOLE |  | 0 | 14667 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 367336 | 1115 | SH |  | SOLE |  | 0 | 760 | 355 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 35581985 | 779813 | SH |  | SOLE |  | 0 | 561897 | 217916 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 2243412 | 4666 | SH |  | SOLE |  | 0 | 3498 | 1168 |
| ROYAL BK CDA | COM | 780087102 |  | 17788543 | 186237 | SH |  | SOLE |  | 0 | 155185 | 31052 |
| SHELL PLC | SPON ADS | 780259305 |  | 3151896 | 52201 | SH |  | SOLE |  | 0 | 44398 | 7803 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 |  | 287891 | 2603 | SH |  | SOLE |  | 0 | 1742 | 861 |
| S GLOBAL INC | COM | 78409V104 |  | 8570627 | 21379 | SH |  | SOLE |  | 0 | 16410 | 4969 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 400944 | 1730 | SH |  | SOLE |  | 0 | 1298 | 432 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2314051 | 5221 | SH |  | SOLE |  | 0 | 3876 | 1345 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 68106 | 382 | SH |  | SOLE |  | 0 | 382 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 765606 | 3624 | SH |  | SOLE |  | 0 | 2729 | 895 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 1900999 | 35269 | SH |  | SOLE |  | 0 | 32372 | 2897 |
| SAP SE | SPON ADR | 803054204 |  | 50797553 | 371300 | SH |  | SOLE |  | 0 | 273022 | 98278 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 507286 | 8950 | SH |  | SOLE |  | 0 | 6845 | 2105 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 602 | 50 | SH |  | SOLE |  | 0 | 50 | 0 |
| SEAWORLD ENTMT INC | COM | 81282V100 |  | 740452 | 13220 | SH |  | SOLE |  | 0 | 13220 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 91444 | 689 | SH |  | SOLE |  | 0 | 689 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1029529 | 1832 | SH |  | SOLE |  | 0 | 1364 | 468 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 341845 | 8354 | SH |  | SOLE |  | 0 | 5173 | 3181 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 826032 | 3111 | SH |  | SOLE |  | 0 | 1960 | 1151 |
| SHOPIFY INC | CL A | 82509L107 |  | 1868437 | 28906 | SH |  | SOLE |  | 0 | 19410 | 9496 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 156590 | 1356 | SH |  | SOLE |  | 0 | 1202 | 154 |
| SNOWFLAKE INC | CL A | 833445109 |  | 703040 | 3995 | SH |  | SOLE |  | 0 | 2986 | 1009 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 1098397 | 12199 | SH |  | SOLE |  | 0 | 12199 | 0 |
| STANTEC INC | COM | 85472N109 |  | 2414158 | 36973 | SH |  | SOLE |  | 0 | 26607 | 10366 |
| STARBUCKS CORP | COM | 855244109 |  | 498866 | 5036 | SH |  | SOLE |  | 0 | 5036 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 163984 | 19068 | SH |  | SOLE |  | 0 | 12831 | 6237 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 5116884 | 98144 | SH |  | SOLE |  | 0 | 85377 | 12767 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 4753851 | 162042 | SH |  | SOLE |  | 0 | 135302 | 26740 |
| SYSCO CORP | COM | 871829107 |  | 190990 | 2574 | SH |  | SOLE |  | 0 | 1765 | 809 |
| TFI INTL INC | COM | 87241L109 |  | 4870984 | 42749 | SH |  | SOLE |  | 0 | 33715 | 9034 |
| TJX COS INC NEW | COM | 872540109 |  | 1640771 | 19351 | SH |  | SOLE |  | 0 | 12412 | 6939 |
| T-MOBILE US INC | COM | 872590104 |  | 787563 | 5670 | SH |  | SOLE |  | 0 | 5670 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 694935 | 6886 | SH |  | SOLE |  | 0 | 4712 | 2174 |
| TC ENERGY CORP | COM | 87807B107 |  | 12012547 | 297195 | SH |  | SOLE |  | 0 | 206620 | 90575 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 547511 | 13011 | SH |  | SOLE |  | 0 | 9599 | 3412 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 1120 | 278 | SH |  | SOLE |  | 0 | 278 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 12788756 | 657098 | SH |  | SOLE |  | 0 | 535879 | 121219 |
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 |  | 914060 | 60267 | SH |  | SOLE |  | 0 | 51512 | 8755 |
| TEREX CORP NEW | COM | 880779103 |  | 967451 | 16170 | SH |  | SOLE |  | 0 | 16170 | 0 |
| TESLA INC | COM | 88160R101 |  | 40836 | 156 | SH |  | SOLE |  | 0 | 105 | 51 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2276532 | 12646 | SH |  | SOLE |  | 0 | 9374 | 3272 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 41700347 | 79924 | SH |  | SOLE |  | 0 | 58440 | 21484 |
| THOMSON REUTERS CORP. | COM | 884903808 |  | 11663303 | 86376 | SH |  | SOLE |  | 0 | 64825 | 21551 |
| TOPBUILD CORP | COM | 89055F103 |  | 204569 | 769 | SH |  | SOLE |  | 0 | 530 | 239 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 126412206 | 2039284 | SH |  | SOLE |  | 0 | 1498489 | 540795 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 2328540 | 40398 | SH |  | SOLE |  | 0 | 31623 | 8775 |
| TRANSALTA CORP | COM | 89346D107 |  | 11673 | 1247 | SH |  | SOLE |  | 0 | 250 | 997 |
| TRUPANION INC | COM | 898202106 |  | 984 | 50 | SH |  | SOLE |  | 0 | 50 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 8634 | 200 | SH |  | SOLE |  | 0 | 200 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1389003 | 26645 | SH |  | SOLE |  | 0 | 19505 | 7140 |
| UNION PAC CORP | COM | 907818108 |  | 294857 | 1441 | SH |  | SOLE |  | 0 | 1115 | 326 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 791388 | 4415 | SH |  | SOLE |  | 0 | 4415 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 48285094 | 100460 | SH |  | SOLE |  | 0 | 73419 | 27041 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 33688 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 69018 | 1412 | SH |  | SOLE |  | 0 | 0 | 1412 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 131309 | 536 | SH |  | SOLE |  | 0 | 536 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 41141 | 93 | SH |  | SOLE |  | 0 | 93 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 67096 | 849 | SH |  | SOLE |  | 0 | 0 | 849 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1337873 | 35974 | SH |  | SOLE |  | 0 | 28488 | 7486 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 18986 | 84 | SH |  | SOLE |  | 0 | 84 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 399065 | 1134 | SH |  | SOLE |  | 0 | 844 | 290 |
| VISA INC | COM CL A | 92826C839 |  | 56274923 | 236967 | SH |  | SOLE |  | 0 | 177023 | 59944 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 1012992 | 107195 | SH |  | SOLE |  | 0 | 107195 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 1097 | 21 | SH |  | SOLE |  | 0 | 21 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 926784 | 10503 | SH |  | SOLE |  | 0 | 8311 | 2192 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 111691 | 4281 | SH |  | SOLE |  | 0 | 2951 | 1330 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 3783741 | 26472 | SH |  | SOLE |  | 0 | 23905 | 2567 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2159425 | 12452 | SH |  | SOLE |  | 0 | 9963 | 2489 |
| WATERS CORP | COM | 941848103 |  | 6930 | 26 | SH |  | SOLE |  | 0 | 26 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 284504 | 6666 | SH |  | SOLE |  | 0 | 4574 | 2092 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 17184 | 200 | SH |  | SOLE |  | 0 | 151 | 49 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 3763640 | 87019 | SH |  | SOLE |  | 0 | 64637 | 22382 |
| WILLIAMS COS INC | COM | 969457100 |  | 2823669 | 86536 | SH |  | SOLE |  | 0 | 68339 | 18197 |
| WINMARK CORP | COM | 974250102 |  | 85444 | 257 | SH |  | SOLE |  | 0 | 176 | 81 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 595124 | 25663 | SH |  | SOLE |  | 0 | 20270 | 5393 |
| XYLEM INC | COM | 98419M100 |  | 4054 | 36 | SH |  | SOLE |  | 0 | 36 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 6557240 | 38077 | SH |  | SOLE |  | 0 | 29355 | 8722 |
| AMDOCS LTD | SHS | G02602103 |  | 371873 | 3762 | SH |  | SOLE |  | 0 | 2707 | 1055 |
| AON PLC | SHS CL A | G0403H108 |  | 7123202 | 20635 | SH |  | SOLE |  | 0 | 15720 | 4915 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 3844906 | 12460 | SH |  | SOLE |  | 0 | 9370 | 3090 |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 |  | 1549 | 90 | SH |  | SOLE |  | 0 | 90 | 0 |
| BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 |  | 236 | 7 | SH |  | SOLE |  | 0 | 7 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 502952 | 13759 | SH |  | SOLE |  | 0 | 11226 | 2533 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 6826447 | 231498 | SH |  | SOLE |  | 0 | 179273 | 52225 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 |  | 3489 | 300 | SH |  | SOLE |  | 0 | 300 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 1672924 | 25965 | SH |  | SOLE |  | 0 | 23660 | 2305 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 1258 | 8 | SH |  | SOLE |  | 0 | 8 | 0 |
| ICON PLC | SHS | G4705A100 |  | 271717 | 1086 | SH |  | SOLE |  | 0 | 728 | 358 |
| LINDE PLC | SHS | G54950103 |  | 35951087 | 94340 | SH |  | SOLE |  | 0 | 69428 | 24912 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1145 | 13 | SH |  | SOLE |  | 0 | 13 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 4354 | 200 | SH |  | SOLE |  | 0 | 200 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 1728027 | 33450 | SH |  | SOLE |  | 0 | 33450 | 0 |
| TRITON INTL LTD | CL A | G9078F107 |  | 1415 | 17 | SH |  | SOLE |  | 0 | 17 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 3941 | 48 | SH |  | SOLE |  | 0 | 48 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 760987 | 1050 | SH |  | SOLE |  | 0 | 827 | 223 |
| CNH INDL N V | SHS | N20944109 |  | 3510532 | 243787 | SH |  | SOLE |  | 0 | 188584 | 55203 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1377 | 15 | SH |  | SOLE |  | 0 | 15 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 348365 | 1702 | SH |  | SOLE |  | 0 | 1196 | 506 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 20748 | 200 | SH |  | SOLE |  | 0 | 200 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 1088340 | 56100 | SH |  | SOLE |  | 0 | 56100 | 0 |

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