# EDGAR Filing Document

**Accession Number:** 0002033536
**File Stem:** 0002033536-25-000062
**Filing Date:** 2025-7
**Character Count:** 40489
**Document Hash:** e762b60537e8d07b20d6fbb60ba8896b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002033536-25-000062.hdr.sgml**: 20250709

**ACCESSION NUMBER**: 0002033536-25-000062

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230630

**FILED AS OF DATE**: 20250709

**DATE AS OF CHANGE**: 20250709

**EFFECTIVENESS DATE**: 20250709

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Northwest & Ethical Investments L.P.
- **CENTRAL INDEX KEY:** 0002033536

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** A6
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24321
- **FILM NUMBER:** 251113543

**BUSINESS ADDRESS:**
- **STREET 1:** 151 YONGE STREET
- **STREET 2:** SUITE 1200
- **CITY:** TORONTO
- **STATE:** A6
- **ZIP:** M5C 2W7
- **BUSINESS PHONE:** 4165946633

**MAIL ADDRESS:**
- **STREET 1:** 151 YONGE STREET
- **STREET 2:** SUITE 1200
- **CITY:** TORONTO
- **STATE:** A6
- **ZIP:** M5C 2W7

### 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:** Northwest  Ethical Investments L.P.<br>**Address:** 151 YONGE STREET<br>SUITE 1200<br>TORONTO, A6 M5C 2W7

**Form 13F File Number:** 028-24321

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 Administrative Office<br>**Phone:** 6472899343

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

John H. Bai  Toronto, A6  07-02-2025<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:** 380

**Form 13F Information Table Value Total:** $3121753724

      (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 |
| ADT INC DEL | COM | 00090Q103 |  | 1151580 | 190975 | SH |  | SOLE |  | 190975 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 6913346 | 99045 | SH |  | SOLE |  | 99045 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 1234161 | 59535 | SH |  | SOLE |  | 59535 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 4634515 | 290565 | SH |  | SOLE |  | 290565 | 0 | 0 |
| ATS CORPORATION | COM | 00217Y104 |  | 2174279 | 47258 | SH |  | SOLE |  | 47258 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 10854911 | 99568 | SH |  | SOLE |  | 99568 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 25446879 | 188873 | SH |  | SOLE |  | 188873 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 4438314 | 52649 | SH |  | SOLE |  | 52649 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 18755226 | 38355 | SH |  | SOLE |  | 38355 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 6757505 | 79791 | SH |  | SOLE |  | 79791 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4657783 | 40890 | SH |  | SOLE |  | 40890 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 3281190 | 28838 | SH |  | SOLE |  | 28838 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 31988689 | 266018 | SH |  | SOLE |  | 266018 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 10732062 | 214925 | SH |  | SOLE |  | 214925 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 661063 | 2207 | SH |  | SOLE |  | 2207 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 673355 | 56529 | SH |  | SOLE |  | 56529 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 73382 | 10386 | SH |  | SOLE |  | 10386 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 906732 | 109698 | SH |  | SOLE |  | 109698 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 595910 | 11355 | SH |  | SOLE |  | 11355 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 568753 | 5216 | SH |  | SOLE |  | 5216 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 43956056 | 363363 | SH |  | SOLE |  | 363363 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 34996581 | 292259 | SH |  | SOLE |  | 292259 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 19031986 | 146130 | SH |  | SOLE |  | 146130 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 7538852 | 89535 | SH |  | SOLE |  | 89535 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 11156473 | 64044 | SH |  | SOLE |  | 64044 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 5195850 | 26791 | SH |  | SOLE |  | 26791 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 25801226 | 180744 | SH |  | SOLE |  | 180744 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 4016017 | 20870 | SH |  | SOLE |  | 20870 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 5701922 | 25682 | SH |  | SOLE |  | 25682 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2287460 | 11742 | SH |  | SOLE |  | 11742 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 27094381 | 82037 | SH |  | SOLE |  | 82037 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1318653 | 2968 | SH |  | SOLE |  | 2968 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 62241724 | 320883 | SH |  | SOLE |  | 320883 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 19411592 | 134299 | SH |  | SOLE |  | 134299 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 24031463 | 117450 | SH |  | SOLE |  | 117450 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 14617365 | 66506 | SH |  | SOLE |  | 66506 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 21901691 | 8784 | SH |  | SOLE |  | 8784 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 12642816 | 277294 | SH |  | SOLE |  | 277294 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 334004 | 3951 | SH |  | SOLE |  | 3951 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 20537202 | 352812 | SH |  | SOLE |  | 352812 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 116665 | 26647 | SH |  | SOLE |  | 26647 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 5879991 | 204949 | SH |  | SOLE |  | 204949 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 7551933 | 83621 | SH |  | SOLE |  | 83621 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 26164447 | 522953 | SH |  | SOLE |  | 522953 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 583230 | 72890 | SH |  | SOLE |  | 72890 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 336278 | 7381 | SH |  | SOLE |  | 7381 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 196018 | 60110 | SH |  | SOLE |  | 60110 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 4076581 | 15441 | SH |  | SOLE |  | 15441 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 2070714 | 25268 | SH |  | SOLE |  | 25268 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 341192 | 5662 | SH |  | SOLE |  | 5662 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 451426 | 81475 | SH |  | SOLE |  | 81475 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 2311236 | 24860 | SH |  | SOLE |  | 24860 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 5376361 | 1991 | SH |  | SOLE |  | 1991 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 3556248 | 31866 | SH |  | SOLE |  | 31866 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 14864677 | 232442 | SH |  | SOLE |  | 232442 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 27283297 | 31453 | SH |  | SOLE |  | 31453 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 29048215 | 862816 | SH |  | SOLE |  | 862816 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 281586 | 6175 | SH |  | SOLE |  | 6175 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 6546992 | 207709 | SH |  | SOLE |  | 207709 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 10642678 | 326061 | SH |  | SOLE |  | 326061 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 970754 | 272459 | SH |  | SOLE |  | 272459 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 4262442 | 30885 | SH |  | SOLE |  | 30885 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 4012495 | 21873 | SH |  | SOLE |  | 21873 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 36975104 | 350628 | SH |  | SOLE |  | 350628 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 16204662 | 57750 | SH |  | SOLE |  | 57750 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 260839 | 6754 | SH |  | SOLE |  | 6754 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 276094 | 5235 | SH |  | SOLE |  | 5235 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 9433022 | 276628 | SH |  | SOLE |  | 276628 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 2850508 | 41234 | SH |  | SOLE |  | 41234 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 358108 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 517117 | 11313 | SH |  | SOLE |  | 11313 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 1407111 | 79053 | SH |  | SOLE |  | 79053 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 7835620 | 183526 | SH |  | SOLE |  | 183526 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 34003133 | 280798 | SH |  | SOLE |  | 280798 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 16422044 | 292093 | SH |  | SOLE |  | 292093 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 5392929 | 49309 | SH |  | SOLE |  | 49309 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 10395334 | 154119 | SH |  | SOLE |  | 154119 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 5895607 | 347120 | SH |  | SOLE |  | 347120 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 6863985 | 235471 | SH |  | SOLE |  | 235471 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 291905 | 48703 | SH |  | SOLE |  | 48703 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 2351898 | 23465 | SH |  | SOLE |  | 23465 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 8179945 | 158097 | SH |  | SOLE |  | 158097 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 4133474 | 89780 | SH |  | SOLE |  | 89780 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 10633924 | 372336 | SH |  | SOLE |  | 372336 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 14775108 | 245352 | SH |  | SOLE |  | 245352 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 828744 | 12316 | SH |  | SOLE |  | 12316 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 2595464 | 46331 | SH |  | SOLE |  | 46331 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 619633 | 8043 | SH |  | SOLE |  | 8043 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 11351592 | 115677 | SH |  | SOLE |  | 115677 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 15295730 | 368128 | SH |  | SOLE |  | 368128 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1949387 | 21564 | SH |  | SOLE |  | 21564 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 8403472 | 91791 | SH |  | SOLE |  | 91791 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 1751415 | 19202 | SH |  | SOLE |  | 19202 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1722672 | 49163 | SH |  | SOLE |  | 49163 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 3619471 | 63167 | SH |  | SOLE |  | 63167 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 8222684 | 15273 | SH |  | SOLE |  | 15273 | 0 | 0 |
| CRESCENT PT ENERGY CORP | COM | 22576C101 |  | 410168 | 60916 | SH |  | SOLE |  | 60916 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2852070 | 19419 | SH |  | SOLE |  | 19419 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1395082 | 12244 | SH |  | SOLE |  | 12244 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 4383843 | 18266 | SH |  | SOLE |  | 18266 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 11718914 | 28922 | SH |  | SOLE |  | 28922 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 3638809 | 76542 | SH |  | SOLE |  | 76542 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 2206405 | 74768 | SH |  | SOLE |  | 74768 | 0 | 0 |
| DEXCOM INC | NOTE   0.250%11/1 | 252131AK3 |  | 320466 | 300000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 6418433 | 71891 | SH |  | SOLE |  | 71891 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 818510 | 4821 | SH |  | SOLE |  | 4821 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 5417559 | 37753 | SH |  | SOLE |  | 37753 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 7274221 | 140456 | SH |  | SOLE |  | 140456 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 457605 | 39551 | SH |  | SOLE |  | 39551 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 670504 | 5859 | SH |  | SOLE |  | 5859 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 10116170 | 226363 | SH |  | SOLE |  | 226363 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 3799056 | 54702 | SH |  | SOLE |  | 54702 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 414624 | 40960 | SH |  | SOLE |  | 40960 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 14290357 | 110180 | SH |  | SOLE |  | 110180 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 27656602 | 744071 | SH |  | SOLE |  | 744071 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 79101 | 27218 | SH |  | SOLE |  | 27218 | 0 | 0 |
| ENERPLUS CORP | COM | 292766102 |  | 370724 | 25579 | SH |  | SOLE |  | 25579 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 16979369 | 21659 | SH |  | SOLE |  | 21659 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 187710 | 40967 | SH |  | SOLE |  | 40967 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 231777 | 11457 | SH |  | SOLE |  | 11457 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 1566348 | 39247 | SH |  | SOLE |  | 39247 | 0 | 0 |
| ETSY INC | NOTE   0.125%10/0 | 29786AAJ5 |  | 118748 | 100000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| ETSY INC | NOTE   0.125% 9/0 | 29786AAL0 |  | 100406 | 120000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 580519 | 9937 | SH |  | SOLE |  | 9937 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 2182777 | 30778 | SH |  | SOLE |  | 30778 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 2904517 | 30932 | SH |  | SOLE |  | 30932 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 590404 | 14492 | SH |  | SOLE |  | 14492 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 22948086 | 79964 | SH |  | SOLE |  | 79964 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 450755 | 4658 | SH |  | SOLE |  | 4658 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 4496661 | 18139 | SH |  | SOLE |  | 18139 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 5476130 | 100112 | SH |  | SOLE |  | 100112 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 327816 | 9106 | SH |  | SOLE |  | 9106 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 659612 | 3470 | SH |  | SOLE |  | 3470 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 5627706 | 36542 | SH |  | SOLE |  | 36542 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1551646 | 12300 | SH |  | SOLE |  | 12300 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 17850103 | 414204 | SH |  | SOLE |  | 414204 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 6462723 | 85497 | SH |  | SOLE |  | 85497 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 4411185 | 61309 | SH |  | SOLE |  | 61309 | 0 | 0 |
| FORTUNA SILVER MINES INC | COM | 349915108 |  | 208135 | 63974 | SH |  | SOLE |  | 63974 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 901646 | 26519 | SH |  | SOLE |  | 26519 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 6087960 | 42715 | SH |  | SOLE |  | 42715 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 9870779 | 254205 | SH |  | SOLE |  | 254205 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 282634 | 3479 | SH |  | SOLE |  | 3479 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 1106410 | 10072 | SH |  | SOLE |  | 10072 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 9225866 | 120285 | SH |  | SOLE |  | 120285 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 5829825 | 199242 | SH |  | SOLE |  | 199242 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 4611521 | 27250 | SH |  | SOLE |  | 27250 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 14353296 | 186237 | SH |  | SOLE |  | 186237 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 3577422 | 110962 | SH |  | SOLE |  | 110962 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 10206141 | 31643 | SH |  | SOLE |  | 31643 | 0 | 0 |
| GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 |  | 418184 | 7068 | SH |  | SOLE |  | 7068 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 9108263 | 130678 | SH |  | SOLE |  | 130678 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 11281480 | 367355 | SH |  | SOLE |  | 367355 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 631327 | 8766 | SH |  | SOLE |  | 8766 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1473509 | 8806 | SH |  | SOLE |  | 8806 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 562574 | 2253 | SH |  | SOLE |  | 2253 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 6588821 | 48465 | SH |  | SOLE |  | 48465 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 474037 | 1526 | SH |  | SOLE |  | 1526 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 618584 | 15380 | SH |  | SOLE |  | 15380 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 8366679 | 85105 | SH |  | SOLE |  | 85105 | 0 | 0 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 1063132 | 13471 | SH |  | SOLE |  | 13471 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 20136317 | 60732 | SH |  | SOLE |  | 60732 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 168822 | 35220 | SH |  | SOLE |  | 35220 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 1536339 | 3436 | SH |  | SOLE |  | 3436 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 914564 | 5052 | SH |  | SOLE |  | 5052 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 267618 | 101005 | SH |  | SOLE |  | 101005 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 8747396 | 379003 | SH |  | SOLE |  | 379003 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 613343 | 5978 | SH |  | SOLE |  | 5978 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 26534475 | 123267 | SH |  | SOLE |  | 123267 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 3150021 | 16801 | SH |  | SOLE |  | 16801 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 1014539 | 19829 | SH |  | SOLE |  | 19829 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 1632445 | 26224 | SH |  | SOLE |  | 26224 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 2235370 | 139102 | SH |  | SOLE |  | 139102 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 835073 | 61995 | SH |  | SOLE |  | 61995 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 3191008 | 48822 | SH |  | SOLE |  | 48822 | 0 | 0 |
| INSULET CORP | NOTE   0.375% 9/0 | 45784PAK7 |  | 316852 | 230000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 2902861 | 86808 | SH |  | SOLE |  | 86808 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1745730 | 15438 | SH |  | SOLE |  | 15438 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 10665334 | 79705 | SH |  | SOLE |  | 79705 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 17373316 | 218285 | SH |  | SOLE |  | 218285 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 611674 | 19229 | SH |  | SOLE |  | 19229 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 587303 | 15223 | SH |  | SOLE |  | 15223 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 6706532 | 14637 | SH |  | SOLE |  | 14637 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 4931187 | 45600 | SH |  | SOLE |  | 45600 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 18958874 | 280872 | SH |  | SOLE |  | 280872 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 5145880 | 104400 | SH |  | SOLE |  | 104400 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 4718764 | 799790 | SH |  | SOLE |  | 799790 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 19405056 | 133423 | SH |  | SOLE |  | 133423 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 1604535 | 51214 | SH |  | SOLE |  | 51214 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 13239601 | 27297 | SH |  | SOLE |  | 27297 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 2318457 | 41401 | SH |  | SOLE |  | 41401 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 1966598 | 29178 | SH |  | SOLE |  | 29178 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 3221688 | 103028 | SH |  | SOLE |  | 103028 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 5079507 | 36792 | SH |  | SOLE |  | 36792 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1089200 | 63252 | SH |  | SOLE |  | 63252 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 1294910 | 271429 | SH |  | SOLE |  | 271429 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 4786442 | 86149 | SH |  | SOLE |  | 86149 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 4346610 | 92481 | SH |  | SOLE |  | 92481 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 699706 | 12008 | SH |  | SOLE |  | 12008 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 4234522 | 6587 | SH |  | SOLE |  | 6587 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 252612 | 14933 | SH |  | SOLE |  | 14933 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 19045292 | 40610 | SH |  | SOLE |  | 40610 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 11009880 | 48781 | SH |  | SOLE |  | 48781 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 1963701 | 15867 | SH |  | SOLE |  | 15867 | 0 | 0 |
| M D C HLDGS INC | COM | 552676108 |  | 294323 | 6293 | SH |  | SOLE |  | 6293 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 1673020 | 3565 | SH |  | SOLE |  | 3565 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 376376 | 11195 | SH |  | SOLE |  | 11195 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 1297357 | 6899 | SH |  | SOLE |  | 6899 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 306407 | 11195 | SH |  | SOLE |  | 11195 | 0 | 0 |
| MAG SILVER CORP | COM | 55903Q104 |  | 163093 | 14648 | SH |  | SOLE |  | 14648 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 26472321 | 468902 | SH |  | SOLE |  | 468902 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 9015730 | 476980 | SH |  | SOLE |  | 476980 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 5233109 | 20018 | SH |  | SOLE |  | 20018 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 15962550 | 84871 | SH |  | SOLE |  | 84871 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 14173756 | 36038 | SH |  | SOLE |  | 36038 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 457840 | 39435 | SH |  | SOLE |  | 39435 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 13200043 | 30891 | SH |  | SOLE |  | 30891 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 9873648 | 8335 | SH |  | SOLE |  | 8335 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 31910783 | 276547 | SH |  | SOLE |  | 276547 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 316064 | 7649 | SH |  | SOLE |  | 7649 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 18538734 | 14134 | SH |  | SOLE |  | 14134 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 131563304 | 386337 | SH |  | SOLE |  | 386337 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 7209250 | 114233 | SH |  | SOLE |  | 114233 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 1877783 | 15455 | SH |  | SOLE |  | 15455 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 635315 | 2109 | SH |  | SOLE |  | 2109 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 831967 | 9742 | SH |  | SOLE |  | 9742 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1684831 | 48138 | SH |  | SOLE |  | 48138 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 7034737 | 141118 | SH |  | SOLE |  | 141118 | 0 | 0 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 7843988 | 180280 | SH |  | SOLE |  | 180280 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 2762548 | 70151 | SH |  | SOLE |  | 70151 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 9009969 | 211204 | SH |  | SOLE |  | 211204 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 15373064 | 207184 | SH |  | SOLE |  | 207184 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 10535211 | 179659 | SH |  | SOLE |  | 179659 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 3308132 | 16020 | SH |  | SOLE |  | 16020 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 775973 | 3422 | SH |  | SOLE |  | 3422 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 11015480 | 593826 | SH |  | SOLE |  | 593826 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 130185 | 32850 | SH |  | SOLE |  | 32850 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5726426 | 13537 | SH |  | SOLE |  | 13537 | 0 | 0 |
| NUVASIVE INC | NOTE   0.375% 3/1 | 670704AJ4 |  | 475904 | 520000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 15629319 | 264735 | SH |  | SOLE |  | 264735 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 15926774 | 16672 | SH |  | SOLE |  | 16672 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 23591271 | 198096 | SH |  | SOLE |  | 198096 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 445989 | 3541 | SH |  | SOLE |  | 3541 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 2817924 | 70325 | SH |  | SOLE |  | 70325 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 9523324 | 72059 | SH |  | SOLE |  | 72059 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 1181573 | 81103 | SH |  | SOLE |  | 81103 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 13845825 | 123767 | SH |  | SOLE |  | 123767 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 4359207 | 138652 | SH |  | SOLE |  | 138652 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 6530121 | 35256 | SH |  | SOLE |  | 35256 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 8201214 | 223588 | SH |  | SOLE |  | 223588 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 2312250 | 33443 | SH |  | SOLE |  | 33443 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 72053 | 1476 | SH |  | SOLE |  | 1476 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 591786 | 21395 | SH |  | SOLE |  | 21395 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 15124392 | 99673 | SH |  | SOLE |  | 99673 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 7308815 | 55215 | SH |  | SOLE |  | 55215 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 2344665 | 59600 | SH |  | SOLE |  | 59600 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 3773172 | 42770 | SH |  | SOLE |  | 42770 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 4803818 | 76726 | SH |  | SOLE |  | 76726 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 474612 | 3987 | SH |  | SOLE |  | 3987 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 4379149 | 72972 | SH |  | SOLE |  | 72972 | 0 | 0 |
| RAPID7 INC | NOTE   0.250% 3/1 | 753422AF1 |  | 176012 | 200000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 4178753 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 45907688 | 299717 | SH |  | SOLE |  | 299717 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 8187189 | 105598 | SH |  | SOLE |  | 105598 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 1251586 | 16639 | SH |  | SOLE |  | 16639 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 16666229 | 50588 | SH |  | SOLE |  | 50588 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 6806559 | 149189 | SH |  | SOLE |  | 149189 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 52020366 | 544688 | SH |  | SOLE |  | 544688 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 12673228 | 209891 | SH |  | SOLE |  | 209891 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 11167200 | 27856 | SH |  | SOLE |  | 27856 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 12855130 | 29000 | SH |  | SOLE |  | 29000 | 0 | 0 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 5153659 | 160500 | SH |  | SOLE |  | 160500 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 418564 | 29510 | SH |  | SOLE |  | 29510 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 182457 | 35598 | SH |  | SOLE |  | 35598 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 753413 | 5507 | SH |  | SOLE |  | 5507 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 1059734 | 13067 | SH |  | SOLE |  | 13067 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 45266 | 3755 | SH |  | SOLE |  | 3755 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 3971277 | 41389 | SH |  | SOLE |  | 41389 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 3048074 | 20936 | SH |  | SOLE |  | 20936 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 3063376 | 47428 | SH |  | SOLE |  | 47428 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 14367336 | 25566 | SH |  | SOLE |  | 25566 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 20576741 | 318415 | SH |  | SOLE |  | 318415 | 0 | 0 |
| SILVERCREST METALS INC | COM | 828363101 |  | 118841 | 20288 | SH |  | SOLE |  | 20288 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1422367 | 12850 | SH |  | SOLE |  | 12850 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 1635804 | 22476 | SH |  | SOLE |  | 22476 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 419678 | 2842 | SH |  | SOLE |  | 2842 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 2798038 | 9709 | SH |  | SOLE |  | 9709 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 2714447 | 10089 | SH |  | SOLE |  | 10089 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 705211 | 43185 | SH |  | SOLE |  | 43185 | 0 | 0 |
| BLOCK INC | NOTE   0.125% 3/0 | 852234AF0 |  | 236360 | 250000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 3303028 | 62831 | SH |  | SOLE |  | 62831 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 10536413 | 161384 | SH |  | SOLE |  | 161384 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 3792515 | 38285 | SH |  | SOLE |  | 38285 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 33930368 | 650872 | SH |  | SOLE |  | 650872 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 18284234 | 623315 | SH |  | SOLE |  | 623315 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 601910 | 8112 | SH |  | SOLE |  | 8112 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 18997427 | 166745 | SH |  | SOLE |  | 166745 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 6041716 | 71255 | SH |  | SOLE |  | 71255 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1893486 | 13632 | SH |  | SOLE |  | 13632 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 20432783 | 202465 | SH |  | SOLE |  | 202465 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 748137 | 5672 | SH |  | SOLE |  | 5672 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 28165153 | 696895 | SH |  | SOLE |  | 696895 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 2613081 | 62104 | SH |  | SOLE |  | 62104 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 12306610 | 632396 | SH |  | SOLE |  | 632396 | 0 | 0 |
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 |  | 8667027 | 571510 | SH |  | SOLE |  | 571510 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 2552895 | 45718 | SH |  | SOLE |  | 45718 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 2399831 | 21556 | SH |  | SOLE |  | 21556 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 4750280 | 18153 | SH |  | SOLE |  | 18153 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 37955086 | 210838 | SH |  | SOLE |  | 210838 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 5241311 | 67875 | SH |  | SOLE |  | 67875 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 6150915 | 11789 | SH |  | SOLE |  | 11789 | 0 | 0 |
| THOMSON REUTERS CORP. | COM | 884903808 |  | 6861289 | 50819 | SH |  | SOLE |  | 50819 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 51771890 | 835279 | SH |  | SOLE |  | 835279 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 4322950 | 19552 | SH |  | SOLE |  | 19552 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 747391 | 10914 | SH |  | SOLE |  | 10914 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 262405 | 28034 | SH |  | SOLE |  | 28034 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 8323009 | 47927 | SH |  | SOLE |  | 47927 | 0 | 0 |
| TRICON RESIDENTIAL INC | COM NPV | 89612W102 |  | 253623 | 28766 | SH |  | SOLE |  | 28766 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 16678760 | 315050 | SH |  | SOLE |  | 315050 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 602174 | 19841 | SH |  | SOLE |  | 19841 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 2440004 | 90471 | SH |  | SOLE |  | 90471 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1548883 | 46879 | SH |  | SOLE |  | 46879 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 5709263 | 12132 | SH |  | SOLE |  | 12132 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 994119 | 19070 | SH |  | SOLE |  | 19070 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 9635154 | 47088 | SH |  | SOLE |  | 47088 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1270524 | 7088 | SH |  | SOLE |  | 7088 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 27833865 | 62496 | SH |  | SOLE |  | 62496 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 39869599 | 82951 | SH |  | SOLE |  | 82951 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 1964586 | 210341 | SH |  | SOLE |  | 210341 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 8473328 | 116600 | SH |  | SOLE |  | 116600 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 21314140 | 436050 | SH |  | SOLE |  | 436050 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 15203499 | 67281 | SH |  | SOLE |  | 67281 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 12788274 | 343863 | SH |  | SOLE |  | 343863 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 243120 | 19496 | SH |  | SOLE |  | 19496 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 7635397 | 21697 | SH |  | SOLE |  | 21697 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 22486761 | 94689 | SH |  | SOLE |  | 94689 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1044068 | 39774 | SH |  | SOLE |  | 39774 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 9151766 | 63691 | SH |  | SOLE |  | 63691 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 285588 | 30221 | SH |  | SOLE |  | 30221 | 0 | 0 |
| WNS HLDGS LTD | SPON ADR | 92932M101 |  | 2853334 | 38705 | SH |  | SOLE |  | 38705 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 3768154 | 34359 | SH |  | SOLE |  | 34359 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 7055029 | 44885 | SH |  | SOLE |  | 44885 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 432307 | 15174 | SH |  | SOLE |  | 15174 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 1379993 | 118049 | SH |  | SOLE |  | 118049 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 4092589 | 28636 | SH |  | SOLE |  | 28636 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 53647865 | 309352 | SH |  | SOLE |  | 309352 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 27465369 | 103044 | SH |  | SOLE |  | 103044 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 6882105 | 18041 | SH |  | SOLE |  | 18041 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 676374 | 7873 | SH |  | SOLE |  | 7873 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 10564656 | 363421 | SH |  | SOLE |  | 363421 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 4663757 | 139175 | SH |  | SOLE |  | 139175 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 2808304 | 64938 | SH |  | SOLE |  | 64938 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1160617 | 35569 | SH |  | SOLE |  | 35569 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 3850670 | 11582 | SH |  | SOLE |  | 11582 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 7760231 | 34354 | SH |  | SOLE |  | 34354 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 7967464 | 128156 | SH |  | SOLE |  | 128156 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 5727536 | 33259 | SH |  | SOLE |  | 33259 | 0 | 0 |
| ZSCALER INC | NOTE   0.125% 7/0 | 98980GAB8 |  | 175380 | 150000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 1260600 | 18571 | SH |  | SOLE |  | 18571 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 2175724 | 18128 | SH |  | SOLE |  | 18128 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 10071933 | 101891 | SH |  | SOLE |  | 101891 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 563923 | 10476 | SH |  | SOLE |  | 10476 | 0 | 0 |
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 |  | 8763332 | 373862 | SH |  | SOLE |  | 373862 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 5778473 | 18726 | SH |  | SOLE |  | 18726 | 0 | 0 |
| BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 |  | 1434850 | 42410 | SH |  | SOLE |  | 42410 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 11416423 | 33395 | SH |  | SOLE |  | 33395 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 14119042 | 375806 | SH |  | SOLE |  | 375806 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 47639745 | 125147 | SH |  | SOLE |  | 125147 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 25293633 | 247758 | SH |  | SOLE |  | 247758 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 6791319 | 1239291 | SH |  | SOLE |  | 1239291 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 558546 | 18170 | SH |  | SOLE |  | 18170 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 29436886 | 455679 | SH |  | SOLE |  | 455679 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 31235077 | 163312 | SH |  | SOLE |  | 163312 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 12239415 | 51972 | SH |  | SOLE |  | 51972 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 10055683 | 52221 | SH |  | SOLE |  | 52221 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 24579177 | 175365 | SH |  | SOLE |  | 175365 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 1770423 | 9851 | SH |  | SOLE |  | 9851 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 4558820 | 28395 | SH |  | SOLE |  | 28395 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 4569648 | 49762 | SH |  | SOLE |  | 49762 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 3034086 | 29247 | SH |  | SOLE |  | 29247 | 0 | 0 |

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