Jarislowsky, Fraser 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M Company	Common Stock	88579Y101	8,052	73,660	SH		SOLE		73,660	0	0
Abbott Laboratories	Common Stock	002824100	233,613	2,122,405	SH		SOLE		2,122,405	0	0
Abbvie Inc	Common Stock	00287Y109	22,258	143,632	SH		SOLE		143,632	0	0
Accenture Plc	Common Stock	G1151C101	174,732	497,940	SH		SOLE		497,940	0	0
Adobe Inc.	Common Stock	00724F101	483	810	SH		SOLE		810	0	0
Aflac Incorporated	Common Stock	001055102	1,650	20,000	SH		SOLE		20,000	0	0
Agnico Eagle Mines Limited	Common Stock	008474108	206	3,740	SH		SOLE		3,740	0	0
Air Products & Chemicals Inc.	Common Stock	009158106	1,414	5,165	SH		SOLE		5,165	0	0
Alcon Inc.	Common Stock	H01301128	18,715	239,574	SH		SOLE		239,574	0	0
Alithya Group Inc.	Common Stock	01643B106	2,911	2,181,151	SH		SOLE		2,181,151	0	0
Allstate Corporation	Common Stock	020002101	4,321	30,873	SH		SOLE		30,873	0	0
Alphabet Inc - A	Common Stock	02079K305	239,814	1,716,759	SH		SOLE		1,716,759	0	0
Alphabet Inc - C	Common Stock	02079K107	214,106	1,519,241	SH		SOLE		1,519,241	0	0
Altria Group Inc.	Common Stock	02209S103	2,904	72,000	SH		SOLE		72,000	0	0
Amazon.Com Inc	Common Stock	023135106	355,918	2,342,493	SH		SOLE		2,342,493	0	0
Ambev SA ADR	ADR	02319V103	105	37,738	SH		SOLE		37,738	0	0
American Electric Power Company	Common Stock	025537101	369	4,545	SH		SOLE		4,545	0	0
American Financial Group Inc/OH	Common Stock	025932104	60,009	504,747	SH		SOLE		504,747	0	0
American Tower Corp.	REIT	03027X100	830	3,845	SH		SOLE		3,845	0	0
American Water Works Co. Inc.	Common Stock	030420103	544	4,127	SH		SOLE		4,127	0	0
AMETEK Inc	Common Stock	031100100	109,940	666,750	SH		SOLE		666,750	0	0
Anheuser-Busch Inbev NV ADR	ADR	03524A108	340	5,270	SH		SOLE		5,270	0	0
Apple Inc.	Common Stock	037833100	12,977	67,405	SH		SOLE		67,405	0	0
ASML Holding NV-NY Reg Shs	NY Reg Shrs	N07059210	21,354	28,212	SH		SOLE		28,212	0	0
Astrazeneca PLC	ADR	046353108	792	11,763	SH		SOLE		11,763	0	0
ATS Corp	Common Stock	00217Y104	2,737	63,194	SH		SOLE		63,194	0	0
Autodesk Inc	Common Stock	052769106	57,146	234,709	SH		SOLE		234,709	0	0
Automatic Data Processing Inc.	Common Stock	053015103	25,812	110,797	SH		SOLE		110,797	0	0
Axos Financial Inc	Common Stock	05465C100	45,081	825,667	SH		SOLE		825,667	0	0
Baidu Inc. Sponsored ADR	ADR	056752108	231	1,946	SH		SOLE		1,946	0	0
Bank of America Corporation	Common Stock	060505104	716	21,287	SH		SOLE		21,287	0	0
Bank of Montreal	Common Stock	063671101	31,262	314,414	SH		SOLE		314,414	0	0
Bank of Nova Scotia	Common Stock	064149107	643,900	13,163,545	SH		SOLE		13,163,545	0	0
Bank OZK	Common Stock	06417N103	80,098	1,607,445	SH		SOLE		1,607,445	0	0
BCE Inc.	Common Stock	05534B760	15,453	390,578	SH		SOLE		390,578	0	0
Becton Dickinson and Company	Common Stock	075887109	210,854	864,762	SH		SOLE		864,762	0	0
Berkshire Hathaway Inc - A	Common Stock	084670108	1,085	2	SH		SOLE		2	0	0
Berkshire Hathaway Inc - B	Common Stock	084670702	96,557	270,728	SH		SOLE		270,728	0	0
Berry Global Group Inc	Common Stock	08579W103	48,656	722,017	SH		SOLE		722,017	0	0
BlackRock Inc.	Common Stock	09247X101	734	905	SH		SOLE		905	0	0
Blackstone Inc.	Common Stock	09260D107	477	3,648	SH		SOLE		3,648	0	0
Booking Holdings Inc	Common Stock	09857L108	98,591	27,794	SH		SOLE		27,794	0	0
Boston Scientific Corporation	Common Stock	101137107	175,061	3,028,215	SH		SOLE		3,028,215	0	0
Broadcom Inc	Common Stock	11135F101	312	280	SH		SOLE		280	0	0
Brookfield Asset Management Ltd	Common Stock	113004105	559	13,865	SH		SOLE		13,865	0	0
Brookfield Corp	Common Stock	11271J107	907,066	22,503,592	SH		SOLE		22,503,592	0	0
Brookfield Renewable Energy Partners	MLP	G16258108	286	10,845	SH		SOLE		10,845	0	0
Brown-Forman Corp - A	Common Stock	115637100	2,511	42,138	SH		SOLE		42,138	0	0
Brown-Forman Corp - B	Common Stock	115637209	2,013	35,263	SH		SOLE		35,263	0	0
CAE Inc.	Common Stock	124765108	375,982	17,334,635	SH		SOLE		17,334,635	0	0
Canadian Imperial Bank of Commerce	Common Stock	136069101	1,311	27,106	SH		SOLE		27,106	0	0
Canadian National Railway Company	Common Stock	136375102	1,113,958	8,819,461	SH		SOLE		8,819,461	0	0
Canadian Natural Resources	Common Stock	136385101	1,852	28,144	SH		SOLE		28,144	0	0
Canadian Pacific Kansas City Ltd	Common Stock	13646K108	7,127	89,644	SH		SOLE		89,644	0	0
Cardinal Health Inc.	Common Stock	14149Y108	246	2,450	SH		SOLE		2,450	0	0
Caterpillar Inc.	Common Stock	149123101	324	1,097	SH		SOLE		1,097	0	0
CDW Corp/DE	Common Stock	12514G108	443	1,949	SH		SOLE		1,949	0	0
Cenovus Energy Inc.	Common Stock	15135U109	225	13,500	SH		SOLE		13,500	0	0
CGI Inc.	Common Stock	12532H104	575,643	5,347,324	SH		SOLE		5,347,324	0	0
Chevron Corporation	Common Stock	166764100	11,397	76,410	SH		SOLE		76,410	0	0
Chubb Limited	Common Stock	H1467J104	154,277	682,646	SH		SOLE		682,646	0	0
Cintas Corporation	Common Stock	172908105	483	802	SH		SOLE		802	0	0
Cisco Systems Inc.	Common Stock	17275R102	262	5,205	SH		SOLE		5,205	0	0
Clorox Company	Common Stock	189054109	570	4,000	SH		SOLE		4,000	0	0
CME Group Inc.	Common Stock	12572Q105	32,405	153,870	SH		SOLE		153,870	0	0
Coca-Cola Company	Common Stock	191216100	7,826	132,804	SH		SOLE		132,804	0	0
Colgate-Palmolive Company	Common Stock	194162103	50,242	630,312	SH		SOLE		630,312	0	0
Colliers International Group Inc	Common Stock	194693107	292,019	2,297,479	SH		SOLE		2,297,479	0	0
Comcast Corp - A	Common Stock	20030N101	19,968	455,388	SH		SOLE		455,388	0	0
Cooper Cos Inc/the	Common Stock	216648402	1,456	3,850	SH		SOLE		3,850	0	0
Copart Inc	Common Stock	217204106	221,586	4,522,170	SH		SOLE		4,522,170	0	0
Costco Wholesale Corporation	Common Stock	22160K105	45,375	68,743	SH		SOLE		68,743	0	0
Credicorp Ltd ADR	Common Stock	G2519Y108	5,910	39,425	SH		SOLE		39,425	0	0
Credit Acceptance Corp.	Common Stock	225310101	37,963	71,262	SH		SOLE		71,262	0	0
CVS Health Corporation	Common Stock	126650100	8,324	105,430	SH		SOLE		105,430	0	0
CyberArk Software Ltd ADR	Common Stock	M2682V108	44,749	204,291	SH		SOLE		204,291	0	0
Danaher Corporation	Common Stock	235851102	132,524	572,858	SH		SOLE		572,858	0	0
Descartes Systems Group Inc	Common Stock	249906108	366,027	4,335,250	SH		SOLE		4,335,250	0	0
Diageo Plc ADR	ADR	25243Q205	104,884	720,064	SH		SOLE		720,064	0	0
Dollar Tree Inc	Common Stock	256746108	1,077	7,585	SH		SOLE		7,585	0	0
Dominion Energy	Common Stock	25746U109	1,201	25,568	SH		SOLE		25,568	0	0
Duke Energy Corporation	Common Stock	26441C204	3,443	35,483	SH		SOLE		35,483	0	0
Eaton Corp. PLC	Common Stock	G29183103	389	1,619	SH		SOLE		1,619	0	0
Ecolab Inc.	Common Stock	278865100	773	3,900	SH		SOLE		3,900	0	0
Elevance Health Inc.	Common Stock	036752103	808	1,715	SH		SOLE		1,715	0	0
Eli Lilly & Company	Common Stock	532457108	22,541	38,670	SH		SOLE		38,670	0	0
Emerson Electric Co.	Common Stock	291011104	7,042	72,353	SH		SOLE		72,353	0	0
Enbridge Inc	Common Stock	29250N105	101,377	2,802,524	SH		SOLE		2,802,524	0	0
EOG Resources Inc.	Common Stock	26875P101	3,804	31,454	SH		SOLE		31,454	0	0
Estee Lauder Companies Inc - A	Common Stock	518439104	66,713	456,163	SH		SOLE		456,163	0	0
Expeditors International of Washington Inc.	Common Stock	302130109	200	1,580	SH		SOLE		1,580	0	0
Exxon Mobil Corporation	Common Stock	30231G102	29,150	291,559	SH		SOLE		291,559	0	0
FirstService Corp.	Common Stock	33767E202	613	3,783	SH		SOLE		3,783	0	0
Fiserv Inc.	Common Stock	337738108	238,586	1,796,045	SH		SOLE		1,796,045	0	0
Fomento Econ.Mexicano SAB de CV ADR	ADR	344419106	7,913	60,707	SH		SOLE		60,707	0	0
Fortis Inc.	Common Stock	349553107	1,678	40,604	SH		SOLE		40,604	0	0
Franco Nevada Corporation	Common Stock	351858105	383,436	3,444,848	SH		SOLE		3,444,848	0	0
Gildan Activewear Inc.	Common Stock	375916103	394,888	11,882,800	SH		SOLE		11,882,800	0	0
Granite Real Estate Investment Trust	REIT	387437114	464	8,034	SH		SOLE		8,034	0	0
Guidewire Software Inc	Common Stock	40171V100	94,229	864,172	SH		SOLE		864,172	0	0
Hartford Financial Services Grp Inc.	Common Stock	416515104	289	3,600	SH		SOLE		3,600	0	0
HDFC Bank Ltd ADR	ADR	40415F101	103,035	1,535,326	SH		SOLE		1,535,326	0	0
Hilton Worldwide Holdings Inc.	Common Stock	43300A203	396	2,176	SH		SOLE		2,176	0	0
Home Depot Inc.	Common Stock	437076102	2,598	7,498	SH		SOLE		7,498	0	0
Honeywell International Inc.	Common Stock	438516106	1,203	5,741	SH		SOLE		5,741	0	0
HSBC Holdings Sponsored ADR	ADR	404280406	219	5,425	SH		SOLE		5,425	0	0
ICICI Bank Ltd ADR	ADR	45104G104	496	20,810	SH		SOLE		20,810	0	0
Illinois Tool Works Inc.	Common Stock	452308109	330	1,262	SH		SOLE		1,262	0	0
Imperial Oil Limited	Common Stock	453038408	2,265	39,573	SH		SOLE		39,573	0	0
Infosys Ltd ADR	ADR	456788108	4,619	251,324	SH		SOLE		251,324	0	0
ING Groep N.V. ADR	ADR	456837103	1,038	69,133	SH		SOLE		69,133	0	0
Intel Corporation	Common Stock	458140100	765	15,242	SH		SOLE		15,242	0	0
Interactive Brokers Group Inc	Common Stock	45841N107	150,198	1,811,804	SH		SOLE		1,811,804	0	0
Intercontinental Hotels-ADR	ADR	45857P806	688	7,553	SH		SOLE		7,553	0	0
International Business Machines Corp	Common Stock	459200101	408	2,500	SH		SOLE		2,500	0	0
International Flavors & Fragrances	Common Stock	459506101	2,282	28,187	SH		SOLE		28,187	0	0
Intuit	Common Stock	461202103	819	1,311	SH		SOLE		1,311	0	0
IQVIA Holdings Inc	Common Stock	46266C105	182,534	788,895	SH		SOLE		788,895	0	0
iShares 5-10 Year Inv. Grade Corp. Bond ETF	ETP	464288638	212	4,096	PRN		SOLE		4,096	0	0
iShares Core 1-5 Year USD Bond ETF	ETP	46432F859	576	12,127	PRN		SOLE		12,127	0	0
iShares MSCI EAFE Index Fund	ETP	464287465	2,477	32,875	SH		SOLE		32,875	0	0
iShares Short Treasury Bond ETF	ETP	464288679	387	3,518	PRN		SOLE		3,518	0	0
Johnson & Johnson	Common Stock	478160104	106,900	682,023	SH		SOLE		682,023	0	0
JPMorgan Chase & Co.	Common Stock	46625H100	194,860	1,145,563	SH		SOLE		1,145,563	0	0
Kenvue Inc.	Common Stock	49177J102	323	15,025	SH		SOLE		15,025	0	0
Kimberly-Clark Corporation	Common Stock	494368103	7,658	63,025	SH		SOLE		63,025	0	0
LCI Industries	Common Stock	50189K103	69,228	550,700	SH		SOLE		550,700	0	0
Lowe's Companies Inc.	Common Stock	548661107	823	3,700	SH		SOLE		3,700	0	0
Lululemon Athletica Inc	Common Stock	550021109	368	720	SH		SOLE		720	0	0
M&T Bank Corporation	Common Stock	55261F104	1,084	7,915	SH		SOLE		7,915	0	0
Magna International Inc - A	Common Stock	559222401	413,641	6,966,832	SH		SOLE		6,966,832	0	0
Manulife Financial Corporation	Common Stock	56501R106	459,996	20,715,602	SH		SOLE		20,715,602	0	0
Marsh & McLennan Companies Inc.	Common Stock	571748102	322	1,700	SH		SOLE		1,700	0	0
Mastercard Inc - A	Common Stock	57636Q104	293,347	687,785	SH		SOLE		687,785	0	0
McCormick & Company Incorporated	Common Stock	579780206	998	14,600	SH		SOLE		14,600	0	0
McDonald's Corporation	Common Stock	580135101	6,202	20,917	SH		SOLE		20,917	0	0
Medtronic Inc. Plc	Common Stock	G5960L103	1,447	17,567	SH		SOLE		17,567	0	0
Merck & Co. Inc.	Common Stock	58933Y105	5,041	46,247	SH		SOLE		46,247	0	0
Meta Platforms Inc	Common Stock	30303M102	82,013	231,704	SH		SOLE		231,704	0	0
MetLife Inc.	Common Stock	59156R108	3,405	51,495	SH		SOLE		51,495	0	0
Microsoft Corporation	Common Stock	594918104	625,571	1,663,576	SH		SOLE		1,663,576	0	0
Mid-America Apartment Communities, Inc.	Common Stock	59522J103	787	5,854	SH		SOLE		5,854	0	0
Mondelez International Inc.	Common Stock	609207105	91,016	1,256,615	SH		SOLE		1,256,615	0	0
Monster Beverage Corp	Common Stock	61174X109	63,553	1,103,174	SH		SOLE		1,103,174	0	0
National Grid Plc ADR	ADR	636274409	2,266	33,341	SH		SOLE		33,341	0	0
NextEra Energy Inc	Common Stock	65339F101	759	12,498	SH		SOLE		12,498	0	0
NIKE Inc	Common Stock	654106103	7,995	73,640	SH		SOLE		73,640	0	0
Novartis AG ADR	ADR	66987V109	6,466	64,046	SH		SOLE		64,046	0	0
Novo Nordisk A/S Sponsored ADR	ADR	670100205	12,800	123,732	SH		SOLE		123,732	0	0
NU Holdings Ltd/Cayman Islands	Common Stock	G6683N103	5,970	716,716	SH		SOLE		716,716	0	0
Nutrien Ltd	Common Stock	67077M108	19,290	340,744	SH		SOLE		340,744	0	0
NVIDIA Corporation	Common Stock	67066G104	373	755	SH		SOLE		755	0	0
Open Text Corporation	Common Stock	683715106	650,037	15,391,557	SH		SOLE		15,391,557	0	0
Oracle Corporation	Common Stock	68389X105	179,293	1,700,596	SH		SOLE		1,700,596	0	0
Parker Hannifin Corporation	Common Stock	701094104	2,629	5,707	SH		SOLE		5,707	0	0
Pembina Pipeline Corporation	Common Stock	706327103	17,488	505,484	SH		SOLE		505,484	0	0
PepsiCo Inc.	Common Stock	713448108	215,850	1,270,905	SH		SOLE		1,270,905	0	0
Pfizer Inc.	Common Stock	717081103	7,229	251,097	SH		SOLE		251,097	0	0
Philip Morris International Inc.	Common Stock	718172109	3,443	36,600	SH		SOLE		36,600	0	0
Procter & Gamble Company	Common Stock	742718109	94,367	643,971	SH		SOLE		643,971	0	0
Progressive Corp/The	Common Stock	743315103	23,126	145,196	SH		SOLE		145,196	0	0
Public Service Enterprises Group	Common Stock	744573106	338	5,530	SH		SOLE		5,530	0	0
Relx Plc ADR	ADR	759530108	52,136	1,314,583	SH		SOLE		1,314,583	0	0
Republic Services Inc.	Common Stock	760759100	471	2,859	SH		SOLE		2,859	0	0
Restaurant Brands International Inc.	Common Stock	76131D103	552,902	7,041,995	SH		SOLE		7,041,995	0	0
Rogers Communications Inc - B	Common Stock	775109200	782	16,643	SH		SOLE		16,643	0	0
Ross Stores Inc.	Common Stock	778296103	395	2,859	SH		SOLE		2,859	0	0
Royal Bank of Canada	Common Stock	780087102	229,442	2,257,807	SH		SOLE		2,257,807	0	0
RTX Corporation	Common Stock	75513E101	656	7,800	SH		SOLE		7,800	0	0
Salesforce Inc.	Common Stock	79466L302	947	3,600	SH		SOLE		3,600	0	0
Sanofi ADR	ADR	80105N105	556	11,200	SH		SOLE		11,200	0	0
SAP AG ADR	ADR	803054204	24,669	159,578	SH		SOLE		159,578	0	0
Sea Ltd	ADR	81141R100	3,951	97,556	SH		SOLE		97,556	0	0
ServisFirst Bancshares Inc	Common Stock	81768T108	17,567	263,663	SH		SOLE		263,663	0	0
Shell PLC - ADR	ADR	780259305	2,630	39,977	SH		SOLE		39,977	0	0
Shopify Inc. Class - A	Common Stock	82509L107	380,108	4,858,624	SH		SOLE		4,858,624	0	0
Silvercorp Metals Inc.	Common Stock	82835P103	82	31,500	SH		SOLE		31,500	0	0
Smith & Nephew Plc ADR	ADR	83175M205	1,000	36,684	SH		SOLE		36,684	0	0
Smith A.O Corp	Common Stock	831865209	205	2,494	SH		SOLE		2,494	0	0
SPDR Gold Trust	ETP	78463V107	1,155	6,046	SH		SOLE		6,046	0	0
SPDR S&P 500 ETF Trust	ETP	78462F103	22,057	46,406	SH		SOLE		46,406	0	0
Stantec Inc	Common Stock	85472N109	520,914	6,456,847	SH		SOLE		6,456,847	0	0
Stryker Corporation	Common Stock	863667101	1,463	4,886	SH		SOLE		4,886	0	0
Sun Life Financial Inc.	Common Stock	866796105	12,040	231,027	SH		SOLE		231,027	0	0
Suncor Energy Inc.	Common Stock	867224107	5,930	184,218	SH		SOLE		184,218	0	0
Taiwan Semiconductor Manufactng ADR	ADR	874039100	35,631	342,606	SH		SOLE		342,606	0	0
TC Energy Corp.	Common Stock	87807B107	516,832	13,166,454	SH		SOLE		13,166,454	0	0
TE Connectivity Ltd.	Common Stock	H84989104	955	6,800	SH		SOLE		6,800	0	0
Teck Resources Limited - B	Common Stock	878742204	1,213	28,574	SH		SOLE		28,574	0	0
TELUS Corp	Common Stock	87971M103	19,223	1,075,068	SH		SOLE		1,075,068	0	0
Texas Instruments Incorporated	Common Stock	882508104	1,367	8,025	SH		SOLE		8,025	0	0
The Sherwin-Williams Company	Common Stock	824348106	132,659	425,326	SH		SOLE		425,326	0	0
Thermo Fisher Scientific Inc	Common Stock	883556102	1,102	2,077	SH		SOLE		2,077	0	0
Thomson Reuters Corp	Common Stock	884903808	632,270	4,303,591	SH		SOLE		4,303,591	0	0
TJX Companies Inc.	Common Stock	872540109	98,319	1,048,065	SH		SOLE		1,048,065	0	0
Toronto-Dominion Bank	Common Stock	891160509	124,496	1,917,358	SH		SOLE		1,917,358	0	0
TotalEnergies SE - ADR	ADR	89151E109	4,261	63,243	SH		SOLE		63,243	0	0
Trip.com Group Ltd - ADR	Common Stock	89677Q107	6,635	184,272	SH		SOLE		184,272	0	0
Triple Flag Precious Metals Corp	Common Stock	89679M104	3,945	294,900	SH		SOLE		294,900	0	0
Truist Financial Corp.	Common Stock	89832Q109	328	8,894	SH		SOLE		8,894	0	0
Unilever Plc ADR	ADR	904767704	30,309	625,189	SH		SOLE		625,189	0	0
Union Pacific Corporation	Common Stock	907818108	754	3,072	SH		SOLE		3,072	0	0
UnitedHealth Group Incorporated	Common Stock	91324P102	343,895	653,209	SH		SOLE		653,209	0	0
US Bancorp	Common Stock	902973304	3,517	81,277	SH		SOLE		81,277	0	0
Valero Energy Corporation	Common Stock	91913Y100	271	2,092	SH		SOLE		2,092	0	0
Vanguard Total Stock Market ETF	ETP	922908769	58,806	247,900	SH		SOLE		247,900	0	0
Veralto Corp	Common Stock	92338C103	1,660	20,189	SH		SOLE		20,189	0	0
Verisk Analytics Inc - A	Common Stock	92345Y106	55,843	233,791	SH		SOLE		233,791	0	0
Verizon Communications Inc.	Common Stock	92343V104	923	24,490	SH		SOLE		24,490	0	0
Visa Inc - A	Common Stock	92826C839	5,216	20,038	SH		SOLE		20,038	0	0
W.R. Berkley Corp.	Common Stock	084423102	220	3,114	SH		SOLE		3,114	0	0
Wal-Mart Stores Inc.	Common Stock	931142103	1,323	8,396	SH		SOLE		8,396	0	0
Walt Disney Company	Common Stock	254687106	312	3,465	SH		SOLE		3,465	0	0
Waste Connections Inc.	Common Stock	94106B101	1,542	10,280	SH		SOLE		10,280	0	0
Wells Fargo & Company	Common Stock	949746101	1,507	30,630	SH		SOLE		30,630	0	0
West Fraser Timber Co. Ltd.	Common Stock	952845105	619	7,205	SH		SOLE		7,205	0	0
Xcel Energy Inc.	Common Stock	98389B100	2,844	45,950	SH		SOLE		45,950	0	0
XP Inc	Common Stock	G98239109	7,362	282,418	SH		SOLE		282,418	0	0
Yum China Holdings Inc	Common Stock	98850P109	5,405	127,393	SH		SOLE		127,393	0	0
Zimmer Biomet Holdings Inc	Common Stock	98956P102	3,866	31,773	SH		SOLE		31,773	0	0
Zoetis Inc.	Common Stock	98978V103	21,976	111,346	SH		SOLE		111,346	0	0