# EDGAR Filing Document

**Accession Number:** 0002077908
**File Stem:** 0002077908-25-000011
**Filing Date:** 2025-7
**Character Count:** 41172
**Document Hash:** ccacd142802c23aebf2476df84cf5431
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002077908-25-000011.hdr.sgml**: 20250721

**ACCESSION NUMBER**: 0002077908-25-000011

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20210331

**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:** 251137602

**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:** 03-31-2021

**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:** 391

**Form 13F Information Table Value Total:** $1109703070

      (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 |  | 504461 | 16556 | SH |  | SOLE |  | 0 | 10971 | 5585 |
| ABCAM PLC | ADS | 000380204 |  | 1806 | 94 | SH |  | SOLE |  | 0 | 94 | 0 |
| AT INC | COM | 00206R102 |  | 10836 | 358 | SH |  | SOLE |  | 0 | 358 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 7554 | 90 | SH |  | SOLE |  | 0 | 90 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 7985 | 90 | SH |  | SOLE |  | 0 | 90 | 0 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 6643 | 130 | SH |  | SOLE |  | 0 | 130 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1594351 | 13304 | SH |  | SOLE |  | 0 | 8656 | 4648 |
| ABBVIE INC | COM | 00287Y109 |  | 62226 | 575 | SH |  | SOLE |  | 0 | 350 | 225 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 3701 | 109 | SH |  | SOLE |  | 0 | 109 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 257145 | 2765 | SH |  | SOLE |  | 0 | 2043 | 722 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 529540 | 9160 | SH |  | SOLE |  | 0 | 6965 | 2195 |
| AGEX THERAPEUTICS INC | COM | 00848H108 |  | 473 | 292 | SH |  | SOLE |  | 0 | 292 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1907766 | 6781 | SH |  | SOLE |  | 0 | 5077 | 1704 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 126966 | 8014 | SH |  | SOLE |  | 0 | 8014 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 3263324 | 14393 | SH |  | SOLE |  | 0 | 10022 | 4371 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 564 | 4 | SH |  | SOLE |  | 0 | 4 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1075687 | 520 | SH |  | SOLE |  | 0 | 357 | 163 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6888816 | 3340 | SH |  | SOLE |  | 0 | 2393 | 947 |
| AMAZON COM INC | COM | 023135106 |  | 2172044 | 702 | SH |  | SOLE |  | 0 | 480 | 222 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 464064 | 3281 | SH |  | SOLE |  | 0 | 2457 | 824 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 1185841 | 10393 | SH |  | SOLE |  | 0 | 6764 | 3629 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 140861 | 4225 | SH |  | SOLE |  | 0 | 3125 | 1100 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 836710 | 3500 | SH |  | SOLE |  | 0 | 2981 | 519 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 741504 | 4946 | SH |  | SOLE |  | 0 | 3653 | 1293 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 315719 | 2674 | SH |  | SOLE |  | 0 | 1575 | 1099 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2092 | 9 | SH |  | SOLE |  | 0 | 9 | 0 |
| AMETEK INC | COM | 031100100 |  | 8685 | 68 | SH |  | SOLE |  | 0 | 68 | 0 |
| AMGEN INC | COM | 031162100 |  | 936769 | 3765 | SH |  | SOLE |  | 0 | 3174 | 591 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1458398 | 22107 | SH |  | SOLE |  | 0 | 13464 | 8643 |
| ANALOG DEVICES INC | COM | 032654105 |  | 18144 | 117 | SH |  | SOLE |  | 0 | 117 | 0 |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 |  | 5492 | 250 | SH |  | SOLE |  | 0 | 250 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 754 | 12 | SH |  | SOLE |  | 0 | 12 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 12903 | 38 | SH |  | SOLE |  | 0 | 38 | 0 |
| ANTHEM INC | COM | 036752103 |  | 717 | 2 | SH |  | SOLE |  | 0 | 2 | 0 |
| APPLE INC | COM | 037833100 |  | 8249278 | 67534 | SH |  | SOLE |  | 0 | 49590 | 17944 |
| APPLIED MATLS INC | COM | 038222105 |  | 21376 | 160 | SH |  | SOLE |  | 0 | 160 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 6375 | 45 | SH |  | SOLE |  | 0 | 45 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1601779 | 32216 | SH |  | SOLE |  | 0 | 25854 | 6362 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 576 | 62 | SH |  | SOLE |  | 0 | 62 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 59692 | 640 | SH |  | SOLE |  | 0 | 476 | 164 |
| AUTOZONE INC | COM | 053332102 |  | 341244 | 243 | SH |  | SOLE |  | 0 | 180 | 63 |
| BCE INC | COM NEW | 05534B760 |  | 4437417 | 98299 | SH |  | SOLE |  | 0 | 60560 | 37739 |
| BP PLC | SPONSORED ADR | 055622104 |  | 157934 | 6486 | SH |  | SOLE |  | 0 | 4862 | 1624 |
| BRP INC | COM SUN VTG | 05577W200 |  | 256405 | 2957 | SH |  | SOLE |  | 0 | 1733 | 1224 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 2610 | 12 | SH |  | SOLE |  | 0 | 12 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 648 | 30 | SH |  | SOLE |  | 0 | 30 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 232419 | 49451 | SH |  | SOLE |  | 0 | 31107 | 18344 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 124944 | 36427 | SH |  | SOLE |  | 0 | 27424 | 9003 |
| BK OF AMERICA CORP | COM | 060505104 |  | 67862 | 1754 | SH |  | SOLE |  | 0 | 754 | 1000 |
| BANK MONTREAL QUE | COM | 063671101 |  | 2482410 | 27849 | SH |  | SOLE |  | 0 | 22622 | 5227 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 55005972 | 879242 | SH |  | SOLE |  | 0 | 563078 | 316164 |
| BANK OZK | COM | 06417N103 |  | 1246782 | 30521 | SH |  | SOLE |  | 0 | 19734 | 10787 |
| BARRICK GOLD CORP | COM | 067901108 |  | 57687 | 2908 | SH |  | SOLE |  | 0 | 2711 | 197 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 643465 | 20282 | SH |  | SOLE |  | 0 | 14706 | 5576 |
| BAXTER INTL INC | COM | 071813109 |  | 784193 | 9298 | SH |  | SOLE |  | 0 | 6030 | 3268 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 3129340 | 12870 | SH |  | SOLE |  | 0 | 9083 | 3787 |
| BERKLEY W R CORP | COM | 084423102 |  | 274650 | 3645 | SH |  | SOLE |  | 0 | 2687 | 958 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5391949 | 21106 | SH |  | SOLE |  | 0 | 15133 | 5973 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 1164328 | 18963 | SH |  | SOLE |  | 0 | 12322 | 6641 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 1425131 | 20538 | SH |  | SOLE |  | 0 | 15628 | 4910 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 385554 | 5106 | SH |  | SOLE |  | 0 | 3766 | 1340 |
| BLACKROCK INC | COM | 09247X101 |  | 432773 | 574 | SH |  | SOLE |  | 0 | 425 | 149 |
| BOEING CO | COM | 097023105 |  | 78963 | 310 | SH |  | SOLE |  | 0 | 310 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 913290 | 11341 | SH |  | SOLE |  | 0 | 8416 | 2925 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1151615 | 29796 | SH |  | SOLE |  | 0 | 18762 | 11034 |
| BOX INC | CL A | 10316T104 |  | 151719 | 6608 | SH |  | SOLE |  | 0 | 4847 | 1761 |
| BROADCOM INC | COM | 11135F101 |  | 4427489 | 9549 | SH |  | SOLE |  | 0 | 6548 | 3001 |
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 |  | 41712733 | 937753 | SH |  | SOLE |  | 0 | 585312 | 352441 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 38254 | 500 | SH |  | SOLE |  | 0 | 500 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 193469 | 4130 | SH |  | SOLE |  | 0 | 3979 | 151 |
| CAE INC | COM | 124765108 |  | 5753991 | 201928 | SH |  | SOLE |  | 0 | 140471 | 61457 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 257975 | 2614 | SH |  | SOLE |  | 0 | 1919 | 695 |
| CDW CORP | COM | 12514G108 |  | 1545121 | 9322 | SH |  | SOLE |  | 0 | 6910 | 2412 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 27091437 | 325237 | SH |  | SOLE |  | 0 | 203282 | 121955 |
| CI FINL CORP | COM | 125491100 |  | 31658 | 2192 | SH |  | SOLE |  | 0 | 2024 | 168 |
| CME GROUP INC | COM | 12572Q105 |  | 5685967 | 27841 | SH |  | SOLE |  | 0 | 19685 | 8156 |
| CNX RES CORP | COM | 12653C108 |  | 1470 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1426511 | 18962 | SH |  | SOLE |  | 0 | 15303 | 3659 |
| CAMECO CORP | COM | 13321L108 |  | 1940 | 117 | SH |  | SOLE |  | 0 | 117 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 2061 | 41 | SH |  | SOLE |  | 0 | 41 | 0 |
| CANADIAN IMP BK COMM | COM | 136069101 |  | 744938 | 7608 | SH |  | SOLE |  | 0 | 5668 | 1940 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 56298046 | 485119 | SH |  | SOLE |  | 0 | 307609 | 177510 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 19555582 | 632574 | SH |  | SOLE |  | 0 | 413398 | 219176 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 4958892 | 12983 | SH |  | SOLE |  | 0 | 11196 | 1787 |
| CARGURUS INC | COM CL A | 141788109 |  | 1215 | 51 | SH |  | SOLE |  | 0 | 51 | 0 |
| CELESTICA INC | SUB VTG SHS | 15101Q108 |  | 33546 | 4015 | SH |  | SOLE |  | 0 | 3684 | 331 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 30369 | 4043 | SH |  | SOLE |  | 0 | 2066 | 1977 |
| CHANGE HEALTHCARE INC | COM | 15912K100 |  | 486 | 22 | SH |  | SOLE |  | 0 | 22 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 500403 | 811 | SH |  | SOLE |  | 0 | 601 | 210 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1729 | 24 | SH |  | SOLE |  | 0 | 24 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 31227 | 298 | SH |  | SOLE |  | 0 | 202 | 96 |
| CISCO SYS INC | COM | 17275R102 |  | 1857371 | 35919 | SH |  | SOLE |  | 0 | 28849 | 7070 |
| CITIGROUP INC | COM NEW | 172967424 |  | 11640 | 160 | SH |  | SOLE |  | 0 | 160 | 0 |
| COCA COLA CO | COM | 191216100 |  | 998011 | 18934 | SH |  | SOLE |  | 0 | 12573 | 6361 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1128209 | 14442 | SH |  | SOLE |  | 0 | 9348 | 5094 |
| COLFAX CORP | COM | 194014106 |  | 5257 | 120 | SH |  | SOLE |  | 0 | 120 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2837 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 858179 | 8734 | SH |  | SOLE |  | 0 | 7908 | 826 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1326939 | 24523 | SH |  | SOLE |  | 0 | 16307 | 8216 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 18386 | 240 | SH |  | SOLE |  | 0 | 240 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 349760 | 6603 | SH |  | SOLE |  | 0 | 4951 | 1652 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 214320 | 940 | SH |  | SOLE |  | 0 | 699 | 241 |
| COPART INC | COM | 217204106 |  | 1352411 | 12452 | SH |  | SOLE |  | 0 | 8252 | 4200 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1530468 | 4342 | SH |  | SOLE |  | 0 | 3212 | 1130 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 907419 | 2519 | SH |  | SOLE |  | 0 | 1661 | 858 |
| CRESCENT PT ENERGY CORP | COM | 22576C101 |  | 71246 | 17087 | SH |  | SOLE |  | 0 | 17087 | 0 |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 |  | 688 | 4 | SH |  | SOLE |  | 0 | 4 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1295 | 5 | SH |  | SOLE |  | 0 | 5 | 0 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 |  | 228026 | 4566 | SH |  | SOLE |  | 0 | 4566 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 6901853 | 30664 | SH |  | SOLE |  | 0 | 21655 | 9009 |
| DEERE  CO | COM | 244199105 |  | 13469 | 36 | SH |  | SOLE |  | 0 | 36 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 139283 | 2283 | SH |  | SOLE |  | 0 | 2197 | 86 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 22229436 | 135372 | SH |  | SOLE |  | 0 | 82121 | 53251 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 |  | 7036 | 769 | SH |  | SOLE |  | 0 | 769 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 789267 | 5604 | SH |  | SOLE |  | 0 | 4163 | 1441 |
| DIREXION SHS ETF TR | MOONSHOT INNOVAT | 25460G732 |  | 500277 | 12190 | SH |  | SOLE |  | 0 | 11280 | 910 |
| DISNEY WALT CO | COM | 254687106 |  | 300952 | 1631 | SH |  | SOLE |  | 0 | 1211 | 420 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 712614 | 3517 | SH |  | SOLE |  | 0 | 2365 | 1152 |
| DOLLAR TREE INC | COM | 256746108 |  | 1087942 | 9505 | SH |  | SOLE |  | 0 | 7908 | 1597 |
| EOG RES INC | COM | 26875P101 |  | 2226816 | 30702 | SH |  | SOLE |  | 0 | 21951 | 8751 |
| EQT CORP | COM | 26884L109 |  | 281858 | 15170 | SH |  | SOLE |  | 0 | 11061 | 4109 |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 |  | 25249 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 409516 | 5549 | SH |  | SOLE |  | 0 | 4037 | 1512 |
| EBAY INC. | COM | 278642103 |  | 2204 | 36 | SH |  | SOLE |  | 0 | 36 | 0 |
| ECOLAB INC | COM | 278865100 |  | 5052480 | 23602 | SH |  | SOLE |  | 0 | 16650 | 6952 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 3276 | 78 | SH |  | SOLE |  | 0 | 78 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 17875531 | 606979 | SH |  | SOLE |  | 0 | 366294 | 240685 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 2701 | 250 | SH |  | SOLE |  | 0 | 250 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 273447 | 2020 | SH |  | SOLE |  | 0 | 1514 | 506 |
| EMERSON ELEC CO | COM | 291011104 |  | 483579 | 5360 | SH |  | SOLE |  | 0 | 4980 | 380 |
| ENBRIDGE INC | COM | 29250N105 |  | 33598775 | 922315 | SH |  | SOLE |  | 0 | 585092 | 337223 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 466383 | 21180 | SH |  | SOLE |  | 0 | 19640 | 1540 |
| EQUINIX INC | COM | 29444U700 |  | 217468 | 320 | SH |  | SOLE |  | 0 | 232 | 88 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 88971 | 4572 | SH |  | SOLE |  | 0 | 3604 | 968 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 535465 | 3111 | SH |  | SOLE |  | 0 | 2288 | 823 |
| EXPONENT INC | COM | 30214U102 |  | 573980 | 5890 | SH |  | SOLE |  | 0 | 4377 | 1513 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 300309 | 5379 | SH |  | SOLE |  | 0 | 3854 | 1525 |
| FACEBOOK INC | CL A | 30303M102 |  | 3239830 | 11000 | SH |  | SOLE |  | 0 | 7606 | 3394 |
| FAIR ISAAC CORP | COM | 303250104 |  | 275104 | 566 | SH |  | SOLE |  | 0 | 419 | 147 |
| FEDEX CORP | COM | 31428X106 |  | 631136 | 2222 | SH |  | SOLE |  | 0 | 1992 | 230 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 12233 | 87 | SH |  | SOLE |  | 0 | 87 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 2490 | 91 | SH |  | SOLE |  | 0 | 91 | 0 |
| FISERV INC | COM | 337738108 |  | 1603468 | 13470 | SH |  | SOLE |  | 0 | 8686 | 4784 |
| FISKER INC | CL A COM STK | 33813J106 |  | 861 | 50 | SH |  | SOLE |  | 0 | 50 | 0 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 |  | 378 | 50 | SH |  | SOLE |  | 0 | 50 | 0 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 117725 | 2103 | SH |  | SOLE |  | 0 | 2103 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 1979 | 51 | SH |  | SOLE |  | 0 | 51 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 489510 | 39960 | SH |  | SOLE |  | 0 | 37040 | 2920 |
| FORTIS INC | COM | 349553107 |  | 6060610 | 139673 | SH |  | SOLE |  | 0 | 95070 | 44603 |
| FORTIVE CORP | COM | 34959J108 |  | 11525975 | 163165 | SH |  | SOLE |  | 0 | 98443 | 64722 |
| FRANCO NEV CORP | COM | 351858105 |  | 37917280 | 302563 | SH |  | SOLE |  | 0 | 189407 | 113156 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 466618 | 14170 | SH |  | SOLE |  | 0 | 13110 | 1060 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 129 | 9 | SH |  | SOLE |  | 0 | 9 | 0 |
| GFL ENVIRONMENTAL INC | UNIT 99/99/9999T | 36168Q120 |  | 3181 | 39 | SH |  | SOLE |  | 0 | 39 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 2636072 | 86135 | SH |  | SOLE |  | 0 | 61346 | 24789 |
| GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 |  | 655304 | 18361 | SH |  | SOLE |  | 0 | 16039 | 2322 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1635 | 5 | SH |  | SOLE |  | 0 | 5 | 0 |
| GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 |  | 601593 | 9893 | SH |  | SOLE |  | 0 | 9893 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 415972 | 22906 | SH |  | SOLE |  | 0 | 17032 | 5874 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 1420 | 9 | SH |  | SOLE |  | 0 | 9 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 264223 | 3401 | SH |  | SOLE |  | 0 | 2000 | 1401 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 1133 | 26 | SH |  | SOLE |  | 0 | 26 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 2245 | 56 | SH |  | SOLE |  | 0 | 56 | 0 |
| HESKA CORP | COM RESTRC NEW | 42805E306 |  | 151445 | 899 | SH |  | SOLE |  | 0 | 665 | 234 |
| HOLOGIC INC | COM | 436440101 |  | 1041 | 14 | SH |  | SOLE |  | 0 | 14 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2131560 | 6983 | SH |  | SOLE |  | 0 | 5674 | 1309 |
| HONEYWELL INTL INC | COM | 438516106 |  | 287834 | 1326 | SH |  | SOLE |  | 0 | 842 | 484 |
| HUMANA INC | COM | 444859102 |  | 404995 | 966 | SH |  | SOLE |  | 0 | 717 | 249 |
| IAA INC | COM | 449253103 |  | 7388 | 134 | SH |  | SOLE |  | 0 | 134 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 71044 | 4432 | SH |  | SOLE |  | 0 | 3363 | 1069 |
| IDEXX LABS INC | COM | 45168D104 |  | 259334 | 530 | SH |  | SOLE |  | 0 | 395 | 135 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 845320 | 3816 | SH |  | SOLE |  | 0 | 2840 | 976 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 446899 | 18450 | SH |  | SOLE |  | 0 | 17840 | 610 |
| INCYTE CORP | COM | 45337C102 |  | 115809 | 1425 | SH |  | SOLE |  | 0 | 1041 | 384 |
| INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 |  | 140580 | 4260 | SH |  | SOLE |  | 0 | 2440 | 1820 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 1176538 | 96201 | SH |  | SOLE |  | 0 | 71708 | 24493 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 2460 | 50 | SH |  | SOLE |  | 0 | 50 | 0 |
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 |  | 6161 | 664 | SH |  | SOLE |  | 0 | 664 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 247284 | 2953 | SH |  | SOLE |  | 0 | 2177 | 776 |
| INTEL CORP | COM | 458140100 |  | 22528 | 352 | SH |  | SOLE |  | 0 | 352 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 979539 | 13411 | SH |  | SOLE |  | 0 | 8702 | 4709 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 3031 | 44 | SH |  | SOLE |  | 0 | 44 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 915664 | 8199 | SH |  | SOLE |  | 0 | 5641 | 2558 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 721736 | 5416 | SH |  | SOLE |  | 0 | 5081 | 335 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 20271092 | 145198 | SH |  | SOLE |  | 0 | 87992 | 57206 |
| INTUIT | COM | 461202103 |  | 180038 | 470 | SH |  | SOLE |  | 0 | 373 | 97 |
| INVITATION HOMES INC | COM | 46187W107 |  | 140340 | 4387 | SH |  | SOLE |  | 0 | 3227 | 1160 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1423634 | 7371 | SH |  | SOLE |  | 0 | 4643 | 2728 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 26863 | 120 | SH |  | SOLE |  | 0 | 120 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 6150665 | 67147 | SH |  | SOLE |  | 0 | 61638 | 5509 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 5361 | 115 | SH |  | SOLE |  | 0 | 115 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 649826 | 5709 | SH |  | SOLE |  | 0 | 3574 | 2135 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 2317 | 94 | SH |  | SOLE |  | 0 | 94 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 634692 | 2440 | SH |  | SOLE |  | 0 | 2250 | 190 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 603946 | 5710 | SH |  | SOLE |  | 0 | 5280 | 430 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 127623 | 1184 | SH |  | SOLE |  | 0 | 974 | 210 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 4880 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 217562 | 3685 | SH |  | SOLE |  | 0 | 3685 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 5672 | 250 | SH |  | SOLE |  | 0 | 250 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 18023 | 190 | SH |  | SOLE |  | 0 | 190 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 4716209 | 67106 | SH |  | SOLE |  | 0 | 61148 | 5958 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 294897 | 4582 | SH |  | SOLE |  | 0 | 2206 | 2376 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 121070 | 4746 | SH |  | SOLE |  | 0 | 4746 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 139536 | 1420 | SH |  | SOLE |  | 0 | 820 | 600 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 59943 | 1456 | SH |  | SOLE |  | 0 | 0 | 1456 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2087834 | 13715 | SH |  | SOLE |  | 0 | 8840 | 4875 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3871592 | 23557 | SH |  | SOLE |  | 0 | 16307 | 7250 |
| JUST ENERGY GROUP INC | COM NEW | 48213W408 |  | 3740 | 2514 | SH |  | SOLE |  | 0 | 2514 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 1172 | 24 | SH |  | SOLE |  | 0 | 24 | 0 |
| KELLOGG CO | COM | 487836108 |  | 355999 | 5624 | SH |  | SOLE |  | 0 | 4279 | 1345 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1390 | 10 | SH |  | SOLE |  | 0 | 10 | 0 |
| KIRKLAND LAKE GOLD LTD | COM | 49741E100 |  | 11515 | 341 | SH |  | SOLE |  | 0 | 320 | 21 |
| KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 |  | 5837419 | 102357 | SH |  | SOLE |  | 0 | 72173 | 30184 |
| KRAFT HEINZ CO | COM | 500754106 |  | 466000 | 11650 | SH |  | SOLE |  | 0 | 10770 | 880 |
| KRANESHARES TR | QUADRTC INT RT | 500767736 |  | 140042 | 4900 | SH |  | SOLE |  | 0 | 2810 | 2090 |
| LCI INDS | COM | 50189K103 |  | 462054 | 3493 | SH |  | SOLE |  | 0 | 2281 | 1212 |
| LAM RESEARCH CORP | COM | 512807108 |  | 1673219 | 2811 | SH |  | SOLE |  | 0 | 2091 | 720 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 8665 | 90 | SH |  | SOLE |  | 0 | 90 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 3745 | 37 | SH |  | SOLE |  | 0 | 37 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 435 | 3 | SH |  | SOLE |  | 0 | 3 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 2121 | 49 | SH |  | SOLE |  | 0 | 49 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 29143 | 156 | SH |  | SOLE |  | 0 | 156 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 6920 | 2920 | SH |  | SOLE |  | 0 | 2920 | 0 |
| LOWES COS INC | COM | 548661107 |  | 439315 | 2310 | SH |  | SOLE |  | 0 | 1439 | 871 |
| MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 |  | 327 | 4 | SH |  | SOLE |  | 0 | 4 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 512081 | 11810 | SH |  | SOLE |  | 0 | 10920 | 890 |
| MAGNA INTL INC | COM | 559222401 |  | 4387567 | 49818 | SH |  | SOLE |  | 0 | 38634 | 11184 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 27788848 | 1291981 | SH |  | SOLE |  | 0 | 805921 | 486060 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 104563 | 210 | SH |  | SOLE |  | 0 | 129 | 81 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 14737 | 121 | SH |  | SOLE |  | 0 | 121 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 152798 | 455 | SH |  | SOLE |  | 0 | 339 | 116 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3453685 | 9700 | SH |  | SOLE |  | 0 | 6824 | 2876 |
| MCDONALDS CORP | COM | 580135101 |  | 1631515 | 7279 | SH |  | SOLE |  | 0 | 5415 | 1864 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 1212896 | 56997 | SH |  | SOLE |  | 0 | 44273 | 12724 |
| MERCK  CO. INC | COM | 58933Y105 |  | 477495 | 6194 | SH |  | SOLE |  | 0 | 5673 | 521 |
| METHANEX CORP | COM | 59151K108 |  | 159806 | 4331 | SH |  | SOLE |  | 0 | 3553 | 778 |
| MICROSOFT CORP | COM | 594918104 |  | 18869616 | 80034 | SH |  | SOLE |  | 0 | 55757 | 24277 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 592330 | 6715 | SH |  | SOLE |  | 0 | 4923 | 1792 |
| MIDDLEBY CORP | COM | 596278101 |  | 20927595 | 126260 | SH |  | SOLE |  | 0 | 75672 | 50588 |
| MODERNA INC | COM | 60770K107 |  | 654 | 5 | SH |  | SOLE |  | 0 | 5 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1916213 | 32739 | SH |  | SOLE |  | 0 | 22337 | 10402 |
| MOODYS CORP | COM | 615369105 |  | 318019 | 1065 | SH |  | SOLE |  | 0 | 784 | 281 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 234222 | 3016 | SH |  | SOLE |  | 0 | 2516 | 500 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 415402 | 2209 | SH |  | SOLE |  | 0 | 1346 | 863 |
| NETFLIX INC | COM | 64110L106 |  | 70424 | 135 | SH |  | SOLE |  | 0 | 135 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 154 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 113490 | 2242 | SH |  | SOLE |  | 0 | 1718 | 524 |
| NEWMONT CORP | COM | 651639106 |  | 64256 | 1067 | SH |  | SOLE |  | 0 | 1005 | 62 |
| NEXTERA ENERGY INC | UNIT 09/01/2022S | 65339F796 |  | 3100 | 54 | SH |  | SOLE |  | 0 | 54 | 0 |
| NIKE INC | CL B | 654106103 |  | 6547490 | 49270 | SH |  | SOLE |  | 0 | 35888 | 13382 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 335918 | 1251 | SH |  | SOLE |  | 0 | 922 | 329 |
| NORTONLIFELOCK INC | COM | 668771108 |  | 2019 | 95 | SH |  | SOLE |  | 0 | 95 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 4344948 | 50830 | SH |  | SOLE |  | 0 | 37196 | 13634 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 575834 | 8541 | SH |  | SOLE |  | 0 | 6163 | 2378 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 603874 | 1131 | SH |  | SOLE |  | 0 | 794 | 337 |
| NUTRIEN LTD | COM | 67077M108 |  | 3952587 | 73371 | SH |  | SOLE |  | 0 | 57250 | 16121 |
| OMNICOM GROUP INC | COM | 681919106 |  | 297860 | 4017 | SH |  | SOLE |  | 0 | 3051 | 966 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 458973 | 12530 | SH |  | SOLE |  | 0 | 11590 | 940 |
| OPEN TEXT CORP | COM | 683715106 |  | 4956333 | 103949 | SH |  | SOLE |  | 0 | 81098 | 22851 |
| ORACLE CORP | COM | 68389X105 |  | 4561400 | 65005 | SH |  | SOLE |  | 0 | 46311 | 18694 |
| OVINTIV INC | COM | 69047Q102 |  | 62434 | 2618 | SH |  | SOLE |  | 0 | 2548 | 70 |
| PPG INDS INC | COM | 693506107 |  | 901 | 6 | SH |  | SOLE |  | 0 | 6 | 0 |
| PTC INC | COM | 69370C100 |  | 316870 | 2302 | SH |  | SOLE |  | 0 | 1349 | 953 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 197744 | 614 | SH |  | SOLE |  | 0 | 362 | 252 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 7499 | 250 | SH |  | SOLE |  | 0 | 250 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1892 | 6 | SH |  | SOLE |  | 0 | 6 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 500007 | 2059 | SH |  | SOLE |  | 0 | 1529 | 530 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 2728031 | 94444 | SH |  | SOLE |  | 0 | 67859 | 26585 |
| PEPSICO INC | COM | 713448108 |  | 20339944 | 143796 | SH |  | SOLE |  | 0 | 88034 | 55762 |
| PFIZER INC | COM | 717081103 |  | 68909 | 1902 | SH |  | SOLE |  | 0 | 1585 | 317 |
| PIONEER NAT RES CO | COM | 723787107 |  | 325739 | 2051 | SH |  | SOLE |  | 0 | 1491 | 560 |
| POLARIS INC | COM | 731068102 |  | 1602 | 12 | SH |  | SOLE |  | 0 | 12 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 2537 | 24 | SH |  | SOLE |  | 0 | 24 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 907 | 42 | SH |  | SOLE |  | 0 | 42 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 907922 | 6704 | SH |  | SOLE |  | 0 | 4797 | 1907 |
| PROSHARES TR | HD REPLICATION | 74347X294 |  | 137351 | 2790 | SH |  | SOLE |  | 0 | 1610 | 1180 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 16856317 | 394854 | SH |  | SOLE |  | 0 | 239318 | 155536 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 44893 | 581 | SH |  | SOLE |  | 0 | 581 | 0 |
| REALPAGE INC | COM | 75606N109 |  | 521456 | 5980 | SH |  | SOLE |  | 0 | 3896 | 2084 |
| REGAL BELOIT CORP | COM | 758750103 |  | 713 | 5 | SH |  | SOLE |  | 0 | 5 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 510991 | 1080 | SH |  | SOLE |  | 0 | 1010 | 70 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 595134 | 23654 | SH |  | SOLE |  | 0 | 15860 | 7794 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1126430 | 11338 | SH |  | SOLE |  | 0 | 8458 | 2880 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 28065901 | 431548 | SH |  | SOLE |  | 0 | 264987 | 166561 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1424799 | 18349 | SH |  | SOLE |  | 0 | 13284 | 5065 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 5022667 | 85784 | SH |  | SOLE |  | 0 | 60341 | 25443 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1043710 | 3932 | SH |  | SOLE |  | 0 | 2777 | 1155 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 23920064 | 518729 | SH |  | SOLE |  | 0 | 328347 | 190382 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1210826 | 3002 | SH |  | SOLE |  | 0 | 2252 | 750 |
| ROSS STORES INC | COM | 778296103 |  | 21104 | 176 | SH |  | SOLE |  | 0 | 176 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 17896922 | 194106 | SH |  | SOLE |  | 0 | 140102 | 54004 |
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 |  | 4548 | 116 | SH |  | SOLE |  | 0 | 116 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 |  | 155135 | 1349 | SH |  | SOLE |  | 0 | 1013 | 336 |
| S GLOBAL INC | COM | 78409V104 |  | 5820237 | 16494 | SH |  | SOLE |  | 0 | 11563 | 4931 |
| SEI INVTS CO | COM | 784117103 |  | 1096 | 18 | SH |  | SOLE |  | 0 | 18 | 0 |
| SL GREEN RLTY CORP | COM | 78440X804 |  | 482931 | 6900 | SH |  | SOLE |  | 0 | 6410 | 490 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1166618 | 2944 | SH |  | SOLE |  | 0 | 1769 | 1175 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 8253 | 25 | SH |  | SOLE |  | 0 | 25 | 0 |
| SALESFORCE COM INC | COM | 79466L302 |  | 288355 | 1361 | SH |  | SOLE |  | 0 | 1022 | 339 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 733244 | 14825 | SH |  | SOLE |  | 0 | 12749 | 2076 |
| SAP SE | SPON ADR | 803054204 |  | 29403784 | 239464 | SH |  | SOLE |  | 0 | 144960 | 94504 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 1109080 | 40790 | SH |  | SOLE |  | 0 | 30355 | 10435 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 304651 | 4674 | SH |  | SOLE |  | 0 | 2809 | 1865 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 245525 | 2103 | SH |  | SOLE |  | 0 | 2103 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 518113 | 1036 | SH |  | SOLE |  | 0 | 771 | 265 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 833759 | 32062 | SH |  | SOLE |  | 0 | 31088 | 974 |
| SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 |  | 475971 | 35680 | SH |  | SOLE |  | 0 | 32990 | 2690 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 823619 | 1116 | SH |  | SOLE |  | 0 | 729 | 387 |
| SHOPIFY INC | CL A | 82509L107 |  | 1149291 | 1041 | SH |  | SOLE |  | 0 | 713 | 328 |
| SQUARE INC | CL A | 852234103 |  | 454 | 2 | SH |  | SOLE |  | 0 | 2 | 0 |
| STANTEC INC | COM | 85472N109 |  | 2135475 | 49882 | SH |  | SOLE |  | 0 | 30718 | 19164 |
| STARBUCKS CORP | COM | 855244109 |  | 230668 | 2111 | SH |  | SOLE |  | 0 | 1861 | 250 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 142491 | 19654 | SH |  | SOLE |  | 0 | 14426 | 5228 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 3820252 | 75593 | SH |  | SOLE |  | 0 | 64515 | 11078 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 3115358 | 149032 | SH |  | SOLE |  | 0 | 121882 | 27150 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 487 | 12 | SH |  | SOLE |  | 0 | 12 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 1641210 | 21895 | SH |  | SOLE |  | 0 | 16373 | 5522 |
| TJX COS INC NEW | COM | 872540109 |  | 1365931 | 20649 | SH |  | SOLE |  | 0 | 14308 | 6341 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 620851 | 5249 | SH |  | SOLE |  | 0 | 3373 | 1876 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 503610 | 27580 | SH |  | SOLE |  | 0 | 25630 | 1950 |
| TC ENERGY CORP | COM | 87807B107 |  | 5055670 | 110284 | SH |  | SOLE |  | 0 | 77845 | 32439 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 1446958 | 75546 | SH |  | SOLE |  | 0 | 62615 | 12931 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 520503 | 22670 | SH |  | SOLE |  | 0 | 21020 | 1650 |
| TELUS CORPORATION | COM | 87971M103 |  | 8867395 | 445212 | SH |  | SOLE |  | 0 | 344215 | 100997 |
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 |  | 611895 | 21753 | SH |  | SOLE |  | 0 | 17742 | 4011 |
| TESLA INC | COM | 88160R101 |  | 34732 | 52 | SH |  | SOLE |  | 0 | 52 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 344906 | 1825 | SH |  | SOLE |  | 0 | 1066 | 759 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 39701408 | 86992 | SH |  | SOLE |  | 0 | 53247 | 33745 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 2974103 | 33950 | SH |  | SOLE |  | 0 | 24071 | 9879 |
| 3M CO | COM | 88579Y101 |  | 6551 | 34 | SH |  | SOLE |  | 0 | 34 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 90619246 | 1389473 | SH |  | SOLE |  | 0 | 889417 | 500056 |
| TOTAL SE | SPONSORED ADS | 89151E109 |  | 1035468 | 22249 | SH |  | SOLE |  | 0 | 16556 | 5693 |
| TRANSALTA CORP | COM | 89346D107 |  | 5918 | 625 | SH |  | SOLE |  | 0 | 625 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 433020 | 1020 | SH |  | SOLE |  | 0 | 666 | 354 |
| TYSON FOODS INC | CL A | 902494103 |  | 504497 | 6790 | SH |  | SOLE |  | 0 | 6290 | 500 |
| US BANCORP DEL | COM NEW | 902973304 |  | 884 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 5839036 | 104586 | SH |  | SOLE |  | 0 | 74243 | 30343 |
| UNION PAC CORP | COM | 907818108 |  | 30636 | 139 | SH |  | SOLE |  | 0 | 139 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 499770 | 2940 | SH |  | SOLE |  | 0 | 2730 | 210 |
| UNITED RENTALS INC | COM | 911363109 |  | 1317 | 4 | SH |  | SOLE |  | 0 | 4 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 419 | 11 | SH |  | SOLE |  | 0 | 11 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 30965153 | 83224 | SH |  | SOLE |  | 0 | 50657 | 32567 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1074 | 15 | SH |  | SOLE |  | 0 | 15 | 0 |
| VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 |  | 57272 | 739 | SH |  | SOLE |  | 0 | 0 | 739 |
| VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 |  | 117610 | 2059 | SH |  | SOLE |  | 0 | 0 | 2059 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 33358 | 93 | SH |  | SOLE |  | 0 | 93 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 115729 | 1244 | SH |  | SOLE |  | 0 | 0 | 1244 |
| VERISIGN INC | COM | 92343E102 |  | 3553232 | 17877 | SH |  | SOLE |  | 0 | 12598 | 5279 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 873529 | 15022 | SH |  | SOLE |  | 0 | 12827 | 2195 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1003245 | 5678 | SH |  | SOLE |  | 0 | 3720 | 1958 |
| VERMILION ENERGY INC | COM | 923725105 |  | 49453 | 6807 | SH |  | SOLE |  | 0 | 6807 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 237 | 17 | SH |  | SOLE |  | 0 | 17 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 45388771 | 214371 | SH |  | SOLE |  | 0 | 135525 | 78846 |
| VULCAN MATLS CO | COM | 929160109 |  | 288731 | 1711 | SH |  | SOLE |  | 0 | 1266 | 445 |
| WABTEC | COM | 929740108 |  | 2295 | 29 | SH |  | SOLE |  | 0 | 29 | 0 |
| WALMART INC | COM | 931142103 |  | 65198 | 480 | SH |  | SOLE |  | 0 | 480 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 126471 | 3684 | SH |  | SOLE |  | 0 | 2139 | 1545 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 2315447 | 21432 | SH |  | SOLE |  | 0 | 20018 | 1414 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1407092 | 10906 | SH |  | SOLE |  | 0 | 8487 | 2419 |
| WATERS CORP | COM | 941848103 |  | 7104 | 25 | SH |  | SOLE |  | 0 | 25 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 1859638 | 25849 | SH |  | SOLE |  | 0 | 22769 | 3080 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 223900 | 5862 | SH |  | SOLE |  | 0 | 4335 | 1527 |
| WILLIAMS COS INC | COM | 969457100 |  | 492278 | 20780 | SH |  | SOLE |  | 0 | 19270 | 1510 |
| WINMARK CORP | COM | 974250102 |  | 109620 | 588 | SH |  | SOLE |  | 0 | 462 | 126 |
| WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 |  | 110127 | 2170 | SH |  | SOLE |  | 0 | 1010 | 1160 |
| WORKDAY INC | CL A | 98138H101 |  | 1490 | 6 | SH |  | SOLE |  | 0 | 6 | 0 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 |  | 1239 | 90 | SH |  | SOLE |  | 0 | 90 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 978918 | 16533 | SH |  | SOLE |  | 0 | 12290 | 4243 |
| ZOETIS INC | CL A | 98978V103 |  | 5109438 | 32445 | SH |  | SOLE |  | 0 | 22636 | 9809 |
| AMDOCS LTD | SHS | G02602103 |  | 2104 | 30 | SH |  | SOLE |  | 0 | 30 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 734971 | 3194 | SH |  | SOLE |  | 0 | 2101 | 1093 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 3113337 | 11270 | SH |  | SOLE |  | 0 | 8139 | 3131 |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 |  | 543751 | 13470 | SH |  | SOLE |  | 0 | 13120 | 350 |
| BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 |  | 373 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 448441 | 8400 | SH |  | SOLE |  | 0 | 6896 | 1504 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 7482140 | 175262 | SH |  | SOLE |  | 0 | 123888 | 51374 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 82943 | 3143 | SH |  | SOLE |  | 0 | 2360 | 783 |
| COCA COLA EUROPEAN PARTNERS | SHS | G25839104 |  | 204362 | 3918 | SH |  | SOLE |  | 0 | 2246 | 1672 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 149081 | 1241 | SH |  | SOLE |  | 0 | 927 | 314 |
| IHS MARKIT LTD | SHS | G47567105 |  | 1838 | 19 | SH |  | SOLE |  | 0 | 19 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 32173798 | 114849 | SH |  | SOLE |  | 0 | 69255 | 45594 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1011192 | 8560 | SH |  | SOLE |  | 0 | 6485 | 2075 |
| NIELSEN HLDGS PLC | SHS EUR | G6518L108 |  | 3093 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 579 | 10 | SH |  | SOLE |  | 0 | 10 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 4491 | 64 | SH |  | SOLE |  | 0 | 64 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 3317 | 21 | SH |  | SOLE |  | 0 | 21 | 0 |
| TE CONNECTIVITY LTD | REG SHS | H84989104 |  | 1032 | 8 | SH |  | SOLE |  | 0 | 8 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 5822 | 52 | SH |  | SOLE |  | 0 | 52 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 8025 | 13 | SH |  | SOLE |  | 0 | 13 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 287916 | 1430 | SH |  | SOLE |  | 0 | 836 | 594 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 443409 | 24020 | SH |  | SOLE |  | 0 | 22200 | 1820 |

---