# EDGAR Filing Document

**Accession Number:** 0002033536
**File Stem:** 0002033536-25-000059
**Filing Date:** 2025-7
**Character Count:** 43582
**Document Hash:** c5040f3468826d714a9b1a16da066840
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002033536-25-000059.hdr.sgml**: 20250709

**ACCESSION NUMBER**: 0002033536-25-000059

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20220930

**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:** 251113511

**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:** 09-30-2022

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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:** 412

**Form 13F Information Table Value Total:** $2491535590

      (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 |  | 1658654 | 221449 | SH |  | SOLE |  | 221449 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 10473102 | 186354 | SH |  | SOLE |  | 186354 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 1672830 | 74019 | SH |  | SOLE |  | 74019 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 8832452 | 91282 | SH |  | SOLE |  | 91282 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 15051259 | 112147 | SH |  | SOLE |  | 112147 | 0 | 0 |
| ABIOMED INC | COM | 003654100 |  | 3045203 | 12396 | SH |  | SOLE |  | 12396 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 3895344 | 52399 | SH |  | SOLE |  | 52399 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 6747908 | 24520 | SH |  | SOLE |  | 24520 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 1586852 | 10150 | SH |  | SOLE |  | 10150 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 4632412 | 67755 | SH |  | SOLE |  | 67755 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 693557 | 36970 | SH |  | SOLE |  | 36970 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 30324072 | 249478 | SH |  | SOLE |  | 249478 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 9884218 | 233954 | SH |  | SOLE |  | 233954 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 367197 | 49534 | SH |  | SOLE |  | 49534 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 128930 | 20011 | SH |  | SOLE |  | 20011 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 947174 | 86705 | SH |  | SOLE |  | 86705 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1685265 | 13533 | SH |  | SOLE |  | 13533 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 20720435 | 215501 | SH |  | SOLE |  | 215501 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 28528876 | 298263 | SH |  | SOLE |  | 298263 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 17336020 | 153416 | SH |  | SOLE |  | 153416 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 4710245 | 58476 | SH |  | SOLE |  | 58476 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 7642358 | 88402 | SH |  | SOLE |  | 88402 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 9419287 | 69819 | SH |  | SOLE |  | 69819 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 4300873 | 20032 | SH |  | SOLE |  | 20032 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 24233336 | 186181 | SH |  | SOLE |  | 186181 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 675478 | 2681 | SH |  | SOLE |  | 2681 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 5279773 | 23424 | SH |  | SOLE |  | 23424 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2861348 | 20535 | SH |  | SOLE |  | 20535 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 18723243 | 84453 | SH |  | SOLE |  | 84453 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 815361 | 1795 | SH |  | SOLE |  | 1795 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 39124171 | 283098 | SH |  | SOLE |  | 283098 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 13847080 | 169011 | SH |  | SOLE |  | 169011 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 839806 | 5781 | SH |  | SOLE |  | 5781 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 21906985 | 117275 | SH |  | SOLE |  | 117275 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 14669562 | 64855 | SH |  | SOLE |  | 64855 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 19195990 | 8962 | SH |  | SOLE |  | 8962 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 9391780 | 223987 | SH |  | SOLE |  | 223987 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 282247 | 4582 | SH |  | SOLE |  | 4582 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 445798 | 21269 | SH |  | SOLE |  | 21269 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 12889562 | 266754 | SH |  | SOLE |  | 266754 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 219132 | 35780 | SH |  | SOLE |  | 35780 | 0 | 0 |
| BK OF AMERICA CORP | COM | 060505104 |  | 5918902 | 195990 | SH |  | SOLE |  | 195990 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 6579337 | 75067 | SH |  | SOLE |  | 75067 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 31628102 | 664984 | SH |  | SOLE |  | 664984 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 488233 | 70694 | SH |  | SOLE |  | 70694 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 3875462 | 17392 | SH |  | SOLE |  | 17392 | 0 | 0 |
| BECTON DICKINSON  CO | 6% DP CONV PFD B | 075887406 |  | 282840 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 2155461 | 34030 | SH |  | SOLE |  | 34030 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 685766 | 10125 | SH |  | SOLE |  | 10125 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 281965 | 59830 | SH |  | SOLE |  | 59830 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 973996 | 1770 | SH |  | SOLE |  | 1770 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 3160430 | 37759 | SH |  | SOLE |  | 37759 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2037581 | 1240 | SH |  | SOLE |  | 1240 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 9666927 | 104677 | SH |  | SOLE |  | 104677 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 5224194 | 73487 | SH |  | SOLE |  | 73487 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 14874789 | 33501 | SH |  | SOLE |  | 33501 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 470161 | 11550 | SH |  | SOLE |  | 11550 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 4026276 | 123203 | SH |  | SOLE |  | 123203 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 701480 | 218241 | SH |  | SOLE |  | 218241 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 3569708 | 22871 | SH |  | SOLE |  | 22871 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 31396442 | 417054 | SH |  | SOLE |  | 417054 | 0 | 0 |
| CI FINL CORP | COM | 125491100 |  | 446547 | 46589 | SH |  | SOLE |  | 46589 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 3109053 | 11205 | SH |  | SOLE |  | 11205 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 2573169 | 14527 | SH |  | SOLE |  | 14527 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 302727 | 8204 | SH |  | SOLE |  | 8204 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 338326 | 6398 | SH |  | SOLE |  | 6398 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 11722697 | 122918 | SH |  | SOLE |  | 122918 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 1441157 | 94707 | SH |  | SOLE |  | 94707 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 13453218 | 307370 | SH |  | SOLE |  | 307370 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 33111536 | 306600 | SH |  | SOLE |  | 306600 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 22606003 | 485642 | SH |  | SOLE |  | 485642 | 0 | 0 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 102999 | 37941 | SH |  | SOLE |  | 37941 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 4452643 | 48309 | SH |  | SOLE |  | 48309 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 7721325 | 99233 | SH |  | SOLE |  | 99233 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 5647779 | 367651 | SH |  | SOLE |  | 367651 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 2102088 | 74595 | SH |  | SOLE |  | 74595 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 122247 | 27774 | SH |  | SOLE |  | 27774 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 2974243 | 141160 | SH |  | SOLE |  | 141160 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 988087 | 13831 | SH |  | SOLE |  | 13831 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 4988683 | 124717 | SH |  | SOLE |  | 124717 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 4355393 | 104521 | SH |  | SOLE |  | 104521 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 7236420 | 227203 | SH |  | SOLE |  | 227203 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 16962755 | 302798 | SH |  | SOLE |  | 302798 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 1026619 | 169409 | SH |  | SOLE |  | 169409 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 440022 | 8436 | SH |  | SOLE |  | 8436 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 896039 | 12755 | SH |  | SOLE |  | 12755 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 12169455 | 132793 | SH |  | SOLE |  | 132793 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 9193993 | 313467 | SH |  | SOLE |  | 313467 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 4964283 | 59674 | SH |  | SOLE |  | 59674 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 1768794 | 16624 | SH |  | SOLE |  | 16624 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1655650 | 57052 | SH |  | SOLE |  | 57052 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 5010788 | 10610 | SH |  | SOLE |  | 10610 | 0 | 0 |
| CRESCENT PT ENERGY CORP | COM | 22576C101 |  | 366539 | 59567 | SH |  | SOLE |  | 59567 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 78005 | 27843 | SH |  | SOLE |  | 27843 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 3035637 | 18419 | SH |  | SOLE |  | 18419 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1482505 | 10256 | SH |  | SOLE |  | 10256 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1637239 | 8045 | SH |  | SOLE |  | 8045 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 731948 | 6362 | SH |  | SOLE |  | 6362 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 3136934 | 12145 | SH |  | SOLE |  | 12145 | 0 | 0 |
| DANAHER CORPORATION | 5% CONV PFD B | 235851409 |  | 242548 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 16556615 | 49587 | SH |  | SOLE |  | 49587 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 604433 | 17689 | SH |  | SOLE |  | 17689 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 2147770 | 76542 | SH |  | SOLE |  | 76542 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 2451518 | 79880 | SH |  | SOLE |  | 79880 | 0 | 0 |
| DEXCOM INC | NOTE   0.250%11/1 | 252131AK3 |  | 280107 | 300000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 7474997 | 79243 | SH |  | SOLE |  | 79243 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 977430 | 4075 | SH |  | SOLE |  | 4075 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 4920835 | 36156 | SH |  | SOLE |  | 36156 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 889627 | 20251 | SH |  | SOLE |  | 20251 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 780192 | 15480 | SH |  | SOLE |  | 15480 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 2100860 | 18803 | SH |  | SOLE |  | 18803 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 7380851 | 200512 | SH |  | SOLE |  | 200512 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 5343871 | 94448 | SH |  | SOLE |  | 94448 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 232683 | 38493 | SH |  | SOLE |  | 38493 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 10220902 | 88332 | SH |  | SOLE |  | 88332 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 122703 | 4262 | SH |  | SOLE |  | 4262 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 29669910 | 800166 | SH |  | SOLE |  | 800166 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 71861 | 23862 | SH |  | SOLE |  | 23862 | 0 | 0 |
| ENERPLUS CORP | COM | 292766102 |  | 354893 | 25063 | SH |  | SOLE |  | 25063 | 0 | 0 |
| ENPHASE ENERGY INC | NOTE          3/0 | 29355AAK3 |  | 357753 | 300000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 909514 | 38247 | SH |  | SOLE |  | 38247 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 16713668 | 29382 | SH |  | SOLE |  | 29382 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 127659 | 35198 | SH |  | SOLE |  | 35198 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 108034 | 9773 | SH |  | SOLE |  | 9773 | 0 | 0 |
| ETSY INC | NOTE   0.125%10/0 | 29786AAJ5 |  | 133880 | 100000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| ETSY INC | NOTE   0.125% 9/0 | 29786AAL0 |  | 106165 | 120000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 3545935 | 45484 | SH |  | SOLE |  | 45484 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 1309055 | 40291 | SH |  | SOLE |  | 40291 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 13933938 | 102697 | SH |  | SOLE |  | 102697 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 2704897 | 58751 | SH |  | SOLE |  | 58751 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 413560 | 4589 | SH |  | SOLE |  | 4589 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 2440700 | 16439 | SH |  | SOLE |  | 16439 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 10494866 | 138876 | SH |  | SOLE |  | 138876 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 491342 | 13573 | SH |  | SOLE |  | 13573 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 3966111 | 30380 | SH |  | SOLE |  | 30380 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 5303164 | 44551 | SH |  | SOLE |  | 44551 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 2370691 | 25336 | SH |  | SOLE |  | 25336 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 13806730 | 363413 | SH |  | SOLE |  | 363413 | 0 | 0 |
| FORTUNE BRANDS HOME  SEC IN | COM | 34964C106 |  | 2609926 | 48611 | SH |  | SOLE |  | 48611 | 0 | 0 |
| FORTUNA SILVER MINES INC | COM | 349915108 |  | 91432 | 36503 | SH |  | SOLE |  | 36503 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 4638063 | 38829 | SH |  | SOLE |  | 38829 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 8331854 | 329682 | SH |  | SOLE |  | 329682 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 723047 | 11679 | SH |  | SOLE |  | 11679 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 10000599 | 130539 | SH |  | SOLE |  | 130539 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 4350111 | 182471 | SH |  | SOLE |  | 182471 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 2406741 | 16118 | SH |  | SOLE |  | 16118 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2440026 | 39553 | SH |  | SOLE |  | 39553 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 2626629 | 92914 | SH |  | SOLE |  | 92914 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 731828 | 1496 | SH |  | SOLE |  | 1496 | 0 | 0 |
| GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 |  | 331142 | 6861 | SH |  | SOLE |  | 6861 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 6309539 | 108003 | SH |  | SOLE |  | 108003 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 583377 | 23410 | SH |  | SOLE |  | 23410 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 3525833 | 19344 | SH |  | SOLE |  | 19344 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 6037178 | 55392 | SH |  | SOLE |  | 55392 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 866022 | 72289 | SH |  | SOLE |  | 72289 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1328927 | 4816 | SH |  | SOLE |  | 4816 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 6283982 | 83364 | SH |  | SOLE |  | 83364 | 0 | 0 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 865192 | 15620 | SH |  | SOLE |  | 15620 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 17294777 | 77555 | SH |  | SOLE |  | 77555 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 219791 | 54606 | SH |  | SOLE |  | 54606 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 653053 | 4175 | SH |  | SOLE |  | 4175 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 101901 | 94471 | SH |  | SOLE |  | 94471 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 5428109 | 258851 | SH |  | SOLE |  | 258851 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 716931 | 7241 | SH |  | SOLE |  | 7241 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 22505723 | 112613 | SH |  | SOLE |  | 112613 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 2876352 | 15076 | SH |  | SOLE |  | 15076 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 745422 | 17216 | SH |  | SOLE |  | 17216 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 4680244 | 275795 | SH |  | SOLE |  | 275795 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 851394 | 100164 | SH |  | SOLE |  | 100164 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 2148466 | 49664 | SH |  | SOLE |  | 49664 | 0 | 0 |
| INSULET CORP | NOTE   0.375% 9/0 | 45784PAK7 |  | 271409 | 230000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 4623192 | 179402 | SH |  | SOLE |  | 179402 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 6527430 | 72246 | SH |  | SOLE |  | 72246 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4962103 | 41765 | SH |  | SOLE |  | 41765 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 2075717 | 65480 | SH |  | SOLE |  | 65480 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 554624 | 21665 | SH |  | SOLE |  | 21665 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 1301674 | 23108 | SH |  | SOLE |  | 23108 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 5112258 | 49900 | SH |  | SOLE |  | 49900 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1299250 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 17195292 | 326472 | SH |  | SOLE |  | 326472 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 3236396 | 75300 | SH |  | SOLE |  | 75300 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 6952993 | 1344872 | SH |  | SOLE |  | 1344872 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 11144201 | 106643 | SH |  | SOLE |  | 106643 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 7682726 | 152738 | SH |  | SOLE |  | 152738 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 17207864 | 105337 | SH |  | SOLE |  | 105337 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 1156855 | 44290 | SH |  | SOLE |  | 44290 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 10692833 | 35333 | SH |  | SOLE |  | 35333 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 1983090 | 113190 | SH |  | SOLE |  | 113190 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 2324237 | 54052 | SH |  | SOLE |  | 54052 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 1857136 | 26660 | SH |  | SOLE |  | 26660 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 8135694 | 227127 | SH |  | SOLE |  | 227127 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2509193 | 22296 | SH |  | SOLE |  | 22296 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1926563 | 115779 | SH |  | SOLE |  | 115779 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 1018697 | 270611 | SH |  | SOLE |  | 270611 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 780238 | 15946 | SH |  | SOLE |  | 15946 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 2466014 | 56366 | SH |  | SOLE |  | 56366 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 7188977 | 19642 | SH |  | SOLE |  | 19642 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 292571 | 12262 | SH |  | SOLE |  | 12262 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 4083628 | 54777 | SH |  | SOLE |  | 54777 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 247913 | 14087 | SH |  | SOLE |  | 14087 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 9590567 | 29660 | SH |  | SOLE |  | 29660 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 |  | 153492 | 5849 | SH |  | SOLE |  | 5849 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 616905 | 1597 | SH |  | SOLE |  | 1597 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 11570418 | 61607 | SH |  | SOLE |  | 61607 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 8531249 | 48385 | SH |  | SOLE |  | 48385 | 0 | 0 |
| M D C HLDGS INC | COM | 552676108 |  | 206363 | 7526 | SH |  | SOLE |  | 7526 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 1503682 | 3565 | SH |  | SOLE |  | 3565 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 1093280 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 |  | 572332 | 12981 | SH |  | SOLE |  | 12981 | 0 | 0 |
| MAG SILVER CORP | COM | 55903Q104 |  | 154894 | 12375 | SH |  | SOLE |  | 12375 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 297270 | 6257 | SH |  | SOLE |  | 6257 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 22796468 | 480543 | SH |  | SOLE |  | 480543 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 7072752 | 450643 | SH |  | SOLE |  | 450643 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 4401522 | 19783 | SH |  | SOLE |  | 19783 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 8475199 | 56770 | SH |  | SOLE |  | 56770 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 7177315 | 25242 | SH |  | SOLE |  | 25242 | 0 | 0 |
| MAXEON SOLAR TECHNOLOGIES LT | NOTE   6.500% 7/1 | 57779BAB0 |  | 132756 | 90000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 7988310 | 23504 | SH |  | SOLE |  | 23504 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 10896903 | 13164 | SH |  | SOLE |  | 13164 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 18912309 | 219604 | SH |  | SOLE |  | 219604 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 119480 | 3751 | SH |  | SOLE |  | 3751 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 10448755 | 9638 | SH |  | SOLE |  | 9638 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 73706380 | 316472 | SH |  | SOLE |  | 316472 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 5586254 | 111502 | SH |  | SOLE |  | 111502 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 1305953 | 11044 | SH |  | SOLE |  | 11044 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1004928 | 12719 | SH |  | SOLE |  | 12719 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1868359 | 8342 | SH |  | SOLE |  | 8342 | 0 | 0 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 7788467 | 195690 | SH |  | SOLE |  | 195690 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 3408938 | 14479 | SH |  | SOLE |  | 14479 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 7900762 | 187979 | SH |  | SOLE |  | 187979 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 11798517 | 150472 | SH |  | SOLE |  | 150472 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 7600509 | 105110 | SH |  | SOLE |  | 105110 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 560604 | 2674 | SH |  | SOLE |  | 2674 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 688074 | 8042 | SH |  | SOLE |  | 8042 | 0 | 0 |
| NORTONLIFELOCK INC | COM | 668771108 |  | 9901314 | 491624 | SH |  | SOLE |  | 491624 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 146740 | 31089 | SH |  | SOLE |  | 31089 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1269972 | 11870 | SH |  | SOLE |  | 11870 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 8299440 | 68370 | SH |  | SOLE |  | 68370 | 0 | 0 |
| NUVASIVE INC | NOTE   0.375% 3/1 | 670704AJ4 |  | 452878 | 520000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 17228514 | 206585 | SH |  | SOLE |  | 206585 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 11079880 | 15753 | SH |  | SOLE |  | 15753 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 2177734 | 8754 | SH |  | SOLE |  | 8754 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1481606 | 23484 | SH |  | SOLE |  | 23484 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 13242061 | 216834 | SH |  | SOLE |  | 216834 | 0 | 0 |
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 |  | 97925 | 9614 | SH |  | SOLE |  | 9614 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 488797 | 6218 | SH |  | SOLE |  | 6218 | 0 | 0 |
| OZON HLDGS PLC | SPONSORED ADS | 69269L104 |  | 1 | 108992 | SH |  | SOLE |  | 108992 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1360470 | 9105 | SH |  | SOLE |  | 9105 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 13219566 | 126382 | SH |  | SOLE |  | 126382 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 1140109 | 13623 | SH |  | SOLE |  | 13623 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 5074010 | 95394 | SH |  | SOLE |  | 95394 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 7031604 | 62620 | SH |  | SOLE |  | 62620 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 698901 | 43963 | SH |  | SOLE |  | 43963 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 5230022 | 21584 | SH |  | SOLE |  | 21584 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 12839413 | 114423 | SH |  | SOLE |  | 114423 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 365349 | 52720 | SH |  | SOLE |  | 52720 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 3333017 | 109725 | SH |  | SOLE |  | 109725 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 5535007 | 33903 | SH |  | SOLE |  | 33903 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 9430286 | 215500 | SH |  | SOLE |  | 215500 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 595875 | 7382 | SH |  | SOLE |  | 7382 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 564927 | 2609 | SH |  | SOLE |  | 2609 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 97198 | 1920 | SH |  | SOLE |  | 1920 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 879691 | 25919 | SH |  | SOLE |  | 25919 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 731920 | 6970 | SH |  | SOLE |  | 6970 | 0 | 0 |
| PRIMO WATER CORPORATION | COM | 74167P108 |  | 101900 | 8127 | SH |  | SOLE |  | 8127 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 16328555 | 129335 | SH |  | SOLE |  | 129335 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 10122944 | 87109 | SH |  | SOLE |  | 87109 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 2306541 | 62238 | SH |  | SOLE |  | 62238 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 3668813 | 42770 | SH |  | SOLE |  | 42770 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 5376322 | 95613 | SH |  | SOLE |  | 95613 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 648618 | 5741 | SH |  | SOLE |  | 5741 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 685960 | 5591 | SH |  | SOLE |  | 5591 | 0 | 0 |
| RAPID7 INC | NOTE   0.250% 3/1 | 753422AF1 |  | 152220 | 200000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 515456 | 88263 | SH |  | SOLE |  | 88263 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1534803 | 2228 | SH |  | SOLE |  | 2228 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 826683 | 41190 | SH |  | SOLE |  | 41190 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 3339223 | 137360 | SH |  | SOLE |  | 137360 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 26172481 | 192388 | SH |  | SOLE |  | 192388 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 6902183 | 129754 | SH |  | SOLE |  | 129754 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 1903151 | 30459 | SH |  | SOLE |  | 30459 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 2342584 | 30622 | SH |  | SOLE |  | 30622 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 13013733 | 60498 | SH |  | SOLE |  | 60498 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 5787561 | 150247 | SH |  | SOLE |  | 150247 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 47052291 | 522599 | SH |  | SOLE |  | 522599 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 7200575 | 144706 | SH |  | SOLE |  | 144706 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 2853534 | 58176 | SH |  | SOLE |  | 58176 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 22109457 | 61900 | SH |  | SOLE |  | 61900 | 0 | 0 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 5374515 | 171600 | SH |  | SOLE |  | 171600 | 0 | 0 |
| SSR MNG INC | COM | 784730103 |  | 394011 | 26798 | SH |  | SOLE |  | 26798 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 849088 | 5903 | SH |  | SOLE |  | 5903 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 121581 | 23489 | SH |  | SOLE |  | 23489 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 468975 | 5772 | SH |  | SOLE |  | 5772 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1053516 | 18796 | SH |  | SOLE |  | 18796 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 2647862 | 32529 | SH |  | SOLE |  | 32529 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 2593364 | 17296 | SH |  | SOLE |  | 17296 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 4098445 | 70981 | SH |  | SOLE |  | 70981 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 4162775 | 11024 | SH |  | SOLE |  | 11024 | 0 | 0 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 1087374 | 44717 | SH |  | SOLE |  | 44717 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 9414982 | 349627 | SH |  | SOLE |  | 349627 | 0 | 0 |
| SILVERCREST METALS INC | COM | 828363101 |  | 40666 | 7324 | SH |  | SOLE |  | 7324 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1270523 | 14900 | SH |  | SOLE |  | 14900 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 829552 | 17076 | SH |  | SOLE |  | 17076 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 478736 | 3484 | SH |  | SOLE |  | 3484 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 1393342 | 6920 | SH |  | SOLE |  | 6920 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 1444079 | 6239 | SH |  | SOLE |  | 6239 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 696070 | 50077 | SH |  | SOLE |  | 50077 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 37412 | 1115 | SH |  | SOLE |  | 1115 | 0 | 0 |
| BLOCK INC | NOTE   0.125% 3/0 | 852234AF0 |  | 228092 | 250000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 3854713 | 54638 | SH |  | SOLE |  | 54638 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 7494672 | 170894 | SH |  | SOLE |  | 170894 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1014406 | 12039 | SH |  | SOLE |  | 12039 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1234885 | 17405 | SH |  | SOLE |  | 17405 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 685720 | 21887 | SH |  | SOLE |  | 21887 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 1020930 | 7544 | SH |  | SOLE |  | 7544 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 28935864 | 727663 | SH |  | SOLE |  | 727663 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 23330723 | 828480 | SH |  | SOLE |  | 828480 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 3010898 | 109130 | SH |  | SOLE |  | 109130 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 703211 | 9945 | SH |  | SOLE |  | 9945 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 13955953 | 154212 | SH |  | SOLE |  | 154212 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 4221367 | 67955 | SH |  | SOLE |  | 67955 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 2120826 | 15807 | SH |  | SOLE |  | 15807 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 19464951 | 283911 | SH |  | SOLE |  | 283911 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 2795817 | 18841 | SH |  | SOLE |  | 18841 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 9154162 | 301002 | SH |  | SOLE |  | 301002 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 14083821 | 709248 | SH |  | SOLE |  | 709248 | 0 | 0 |
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 |  | 16966796 | 648149 | SH |  | SOLE |  | 648149 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 1093661 | 38401 | SH |  | SOLE |  | 38401 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1786542 | 23773 | SH |  | SOLE |  | 23773 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 8603655 | 32436 | SH |  | SOLE |  | 32436 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 27991982 | 180850 | SH |  | SOLE |  | 180850 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 4814120 | 80571 | SH |  | SOLE |  | 80571 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 8006506 | 15786 | SH |  | SOLE |  | 15786 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1887562 | 17082 | SH |  | SOLE |  | 17082 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 46457577 | 757485 | SH |  | SOLE |  | 757485 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 6260628 | 33681 | SH |  | SOLE |  | 33681 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 299392 | 33871 | SH |  | SOLE |  | 33871 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 6717671 | 43849 | SH |  | SOLE |  | 43849 | 0 | 0 |
| TRICON RESIDENTIAL INC | COM NPV | 89612W102 |  | 240444 | 27794 | SH |  | SOLE |  | 27794 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 15784223 | 290846 | SH |  | SOLE |  | 290846 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2264516 | 52010 | SH |  | SOLE |  | 52010 | 0 | 0 |
| TURQUOISE HILL RES LTD | COM | 900435207 |  | 153314 | 5178 | SH |  | SOLE |  | 5178 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 1719651 | 24872 | SH |  | SOLE |  | 24872 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 2986162 | 92365 | SH |  | SOLE |  | 92365 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 5047503 | 125186 | SH |  | SOLE |  | 125186 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1012792 | 23102 | SH |  | SOLE |  | 23102 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 8002237 | 41075 | SH |  | SOLE |  | 41075 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1386821 | 8585 | SH |  | SOLE |  | 8585 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 12430661 | 46019 | SH |  | SOLE |  | 46019 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 21958649 | 43479 | SH |  | SOLE |  | 43479 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 2481688 | 182209 | SH |  | SOLE |  | 182209 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 7418325 | 104000 | SH |  | SOLE |  | 104000 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 19648068 | 411650 | SH |  | SOLE |  | 411650 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 9296951 | 53523 | SH |  | SOLE |  | 53523 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 16083571 | 423586 | SH |  | SOLE |  | 423586 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 10718841 | 62856 | SH |  | SOLE |  | 62856 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 445385 | 20806 | SH |  | SOLE |  | 20806 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 3808611 | 13154 | SH |  | SOLE |  | 13154 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 15116959 | 85094 | SH |  | SOLE |  | 85094 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 949935 | 45235 | SH |  | SOLE |  | 45235 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 7520871 | 70645 | SH |  | SOLE |  | 70645 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 358968 | 31683 | SH |  | SOLE |  | 31683 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 1823444 | 11562 | SH |  | SOLE |  | 11562 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 7892769 | 60854 | SH |  | SOLE |  | 60854 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 1435169 | 45706 | SH |  | SOLE |  | 45706 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 662331 | 49650 | SH |  | SOLE |  | 49650 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 738484 | 64216 | SH |  | SOLE |  | 64216 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1811574 | 13407 | SH |  | SOLE |  | 13407 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 34533610 | 215552 | SH |  | SOLE |  | 215552 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 23124881 | 85797 | SH |  | SOLE |  | 85797 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 4134038 | 16057 | SH |  | SOLE |  | 16057 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 740447 | 22748 | SH |  | SOLE |  | 22748 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 950399 | 23630 | SH |  | SOLE |  | 23630 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 665332 | 9197 | SH |  | SOLE |  | 9197 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 582471 | 2367 | SH |  | SOLE |  | 2367 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 1478278 | 109502 | SH |  | SOLE |  | 109502 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 12950703 | 419252 | SH |  | SOLE |  | 419252 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 3706776 | 129789 | SH |  | SOLE |  | 129789 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1844767 | 56970 | SH |  | SOLE |  | 56970 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1136354 | 39691 | SH |  | SOLE |  | 39691 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 8751391 | 40452 | SH |  | SOLE |  | 40452 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 2593072 | 48100 | SH |  | SOLE |  | 48100 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 3775971 | 24806 | SH |  | SOLE |  | 24806 | 0 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 905410 | 200110 | SH |  | SOLE |  | 200110 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 4198982 | 28316 | SH |  | SOLE |  | 28316 | 0 | 0 |
| ZSCALER INC | NOTE   0.125% 7/0 | 98980GAB8 |  | 192006 | 150000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 1199149 | 16295 | SH |  | SOLE |  | 16295 | 0 | 0 |
| AFYA LTD | CL A COM | G01125106 |  | 1597748 | 117828 | SH |  | SOLE |  | 117828 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1885164 | 21021 | SH |  | SOLE |  | 21021 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 1472360 | 137219 | SH |  | SOLE |  | 137219 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 6208306 | 78141 | SH |  | SOLE |  | 78141 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 631381 | 12846 | SH |  | SOLE |  | 12846 | 0 | 0 |
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 |  | 6317974 | 240227 | SH |  | SOLE |  | 240227 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 5537099 | 21520 | SH |  | SOLE |  | 21520 | 0 | 0 |
| BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 |  | 701145 | 17136 | SH |  | SOLE |  | 17136 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 1589193 | 77446 | SH |  | SOLE |  | 77446 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 5159049 | 19658 | SH |  | SOLE |  | 19658 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 11416537 | 260830 | SH |  | SOLE |  | 260830 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 37350372 | 138545 | SH |  | SOLE |  | 138545 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 13219610 | 169027 | SH |  | SOLE |  | 169027 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1607659 | 365377 | SH |  | SOLE |  | 365377 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 2827147 | 213692 | SH |  | SOLE |  | 213692 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 5326469 | 884795 | SH |  | SOLE |  | 884795 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 21403980 | 526802 | SH |  | SOLE |  | 526802 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 27339133 | 188793 | SH |  | SOLE |  | 188793 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 10094428 | 50236 | SH |  | SOLE |  | 50236 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 4724336 | 25975 | SH |  | SOLE |  | 25975 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 14558039 | 131914 | SH |  | SOLE |  | 131914 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 4608344 | 24633 | SH |  | SOLE |  | 24633 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1316766 | 15258 | SH |  | SOLE |  | 15258 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 2699571 | 24099 | SH |  | SOLE |  | 24099 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 435193 | 5781 | SH |  | SOLE |  | 5781 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1108462 | 29247 | SH |  | SOLE |  | 29247 | 0 | 0 |

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