The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 13,128,002 | 109,473 | SH | SOLE | 109,473 | 0 | 0 | ||
Abbott Laboratories | Common Stock | 002824100 | 250,095,581 | 2,277,945 | SH | SOLE | 2,277,945 | 0 | 0 | ||
Abbvie Inc | Common Stock | 00287Y109 | 24,352,364 | 150,686 | SH | SOLE | 150,686 | 0 | 0 | ||
Abcam PLC - ADR | ADR | 000380204 | 63,739,206 | 4,096,350 | SH | SOLE | 4,096,350 | 0 | 0 | ||
Accenture Plc | Common Stock | G1151C101 | 1,178,098 | 4,415 | SH | SOLE | 4,415 | 0 | 0 | ||
Aflac Incorporated | Common Stock | 001055102 | 2,186,976 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
Air Products & Chemicals Inc. | Common Stock | 009158106 | 462,390 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Alarm.com Holdings Inc. | Common Stock | 011642105 | 22,294,797 | 450,582 | SH | SOLE | 450,582 | 0 | 0 | ||
Alcon Inc. | Common Stock | H01301128 | 17,991,701 | 262,461 | SH | SOLE | 262,461 | 0 | 0 | ||
Alibaba Group Holding-SP ADR | ADR | 01609W102 | 795,188 | 9,027 | SH | SOLE | 9,027 | 0 | 0 | ||
Alithya Group Inc. | Common Stock | 01643B106 | 3,258,856 | 2,175,166 | SH | SOLE | 2,175,166 | 0 | 0 | ||
Allstate Corporation | Common Stock | 020002101 | 4,683,217 | 34,537 | SH | SOLE | 34,537 | 0 | 0 | ||
Alphabet Inc - A | Common Stock | 02079K305 | 167,995,037 | 1,904,058 | SH | SOLE | 1,904,058 | 0 | 0 | ||
Alphabet Inc - C | Common Stock | 02079K107 | 158,983,042 | 1,791,762 | SH | SOLE | 1,791,762 | 0 | 0 | ||
Altria Group Inc. | Common Stock | 02209S103 | 4,412,157 | 96,525 | SH | SOLE | 96,525 | 0 | 0 | ||
Amazon.Com Inc | Common Stock | 023135106 | 233,219,280 | 2,776,420 | SH | SOLE | 2,776,420 | 0 | 0 | ||
Ambev SA ADR | ADR | 02319V103 | 72,115 | 26,513 | SH | SOLE | 26,513 | 0 | 0 | ||
American Financial Group Inc/OH | Common Stock | 025932104 | 46,920,656 | 341,788 | SH | SOLE | 341,788 | 0 | 0 | ||
AMETEK Inc | Common Stock | 031100100 | 91,559,074 | 655,304 | SH | SOLE | 655,304 | 0 | 0 | ||
Anheuser-Busch Inbev NV ADR | ADR | 03524A108 | 669,145 | 11,145 | SH | SOLE | 11,145 | 0 | 0 | ||
Apple Inc. | Common Stock | 037833100 | 8,706,869 | 67,012 | SH | SOLE | 67,012 | 0 | 0 | ||
ASML Holding NV-NY Reg Shs | NY Reg Shrs | N07059210 | 16,427,516 | 30,065 | SH | SOLE | 30,065 | 0 | 0 | ||
Automatic Data Processing Inc. | Common Stock | 053015103 | 30,570,258 | 127,984 | SH | SOLE | 127,984 | 0 | 0 | ||
Axos Financial Inc | Common Stock | 05465C100 | 34,034,413 | 890,487 | SH | SOLE | 890,487 | 0 | 0 | ||
Bank of America Corporation | Common Stock | 060505104 | 648,920 | 19,593 | SH | SOLE | 19,593 | 0 | 0 | ||
Bank of Montreal | Common Stock | 063671101 | 24,645,792 | 272,247 | SH | SOLE | 272,247 | 0 | 0 | ||
Bank of New York Mellon Corp | Common Stock | 064058100 | 239,617 | 5,264 | SH | SOLE | 5,264 | 0 | 0 | ||
Bank of Nova Scotia | Common Stock | 064149107 | 674,453,484 | 13,775,260 | SH | SOLE | 13,775,260 | 0 | 0 | ||
Bank OZK | Common Stock | 06417N103 | 79,888,693 | 1,994,226 | SH | SOLE | 1,994,226 | 0 | 0 | ||
Baxter International Inc. | Common Stock | 071813109 | 2,114,184 | 41,479 | SH | SOLE | 41,479 | 0 | 0 | ||
BCE Inc. | Common Stock | 05534B760 | 10,299,613 | 234,585 | SH | SOLE | 234,585 | 0 | 0 | ||
Becton Dickinson and Company | Common Stock | 075887109 | 211,943,537 | 833,439 | SH | SOLE | 833,439 | 0 | 0 | ||
Berkshire Hathaway Inc - A | Common Stock | 084670108 | 468,710 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Berkshire Hathaway Inc - B | Common Stock | 084670702 | 83,731,051 | 271,062 | SH | SOLE | 271,062 | 0 | 0 | ||
Berry Global Group Inc | Common Stock | 08579W103 | 36,285,495 | 600,455 | SH | SOLE | 600,455 | 0 | 0 | ||
Booking Holdings Inc | Common Stock | 09857L108 | 97,618,147 | 48,439 | SH | SOLE | 48,439 | 0 | 0 | ||
Boston Beer Co Inc/The | Common Stock | 100557107 | 14,889,361 | 45,185 | SH | SOLE | 45,185 | 0 | 0 | ||
Boston Scientific Corporation | Common Stock | 101137107 | 179,460,045 | 3,878,540 | SH | SOLE | 3,878,540 | 0 | 0 | ||
Bristol-Myers Squibb Company | Common Stock | 110122108 | 417,669 | 5,805 | SH | SOLE | 5,805 | 0 | 0 | ||
Brookfield Asset Management Ltd | Common Stock | 113004105 | 140,259,441 | 4,901,845 | SH | SOLE | 4,901,845 | 0 | 0 | ||
Brookfield Corp | Common Stock | 11271J107 | 614,864,816 | 19,565,784 | SH | SOLE | 19,565,784 | 0 | 0 | ||
Brookfield Infrastructure Partners LP | Ltd Part | G16252101 | 564,988 | 18,253 | SH | SOLE | 18,253 | 0 | 0 | ||
Brookfield Renewable Energy Partners | MLP | G16258108 | 360,977 | 14,268 | SH | SOLE | 14,268 | 0 | 0 | ||
Brown-Forman Corp - A | Common Stock | 115637100 | 2,859,376 | 43,482 | SH | SOLE | 43,482 | 0 | 0 | ||
Brown-Forman Corp - B | Common Stock | 115637209 | 2,800,332 | 42,636 | SH | SOLE | 42,636 | 0 | 0 | ||
CAE Inc. | Common Stock | 124765108 | 282,516,117 | 14,616,083 | SH | SOLE | 14,616,083 | 0 | 0 | ||
Canadian Imperial Bank of Commerce | Common Stock | 136069101 | 1,511,869 | 37,402 | SH | SOLE | 37,402 | 0 | 0 | ||
Canadian National Railway Company | Common Stock | 136375102 | 1,126,055,090 | 9,486,125 | SH | SOLE | 9,486,125 | 0 | 0 | ||
Canadian Natural Resources | Common Stock | 136385101 | 728,065 | 13,120 | SH | SOLE | 13,120 | 0 | 0 | ||
Canadian Pacific Railway Limited | Common Stock | 13645T100 | 3,685,667 | 49,469 | SH | SOLE | 49,469 | 0 | 0 | ||
Cardinal Health Inc. | Common Stock | 14149Y108 | 226,766 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
Caterpillar Inc. | Common Stock | 149123101 | 262,797 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
CDW Corp/DE | Common Stock | 12514G108 | 348,052 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | ||
Cenovus Energy Inc. | Common Stock | 15135U109 | 195,161 | 10,066 | SH | SOLE | 10,066 | 0 | 0 | ||
CGI Inc. | Common Stock | 12532H104 | 593,353,829 | 6,888,568 | SH | SOLE | 6,888,568 | 0 | 0 | ||
Chevron Corporation | Common Stock | 166764100 | 15,998,661 | 89,134 | SH | SOLE | 89,134 | 0 | 0 | ||
Chubb Limited | Common Stock | H1467J104 | 134,518,350 | 609,784 | SH | SOLE | 609,784 | 0 | 0 | ||
Cintas Corporation | Common Stock | 172908105 | 361,296 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Cisco Systems Inc. | Common Stock | 17275R102 | 521,896 | 10,955 | SH | SOLE | 10,955 | 0 | 0 | ||
Clorox Company | Common Stock | 189054109 | 631,485 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Coca-Cola Company | Common Stock | 191216100 | 7,526,080 | 118,316 | SH | SOLE | 118,316 | 0 | 0 | ||
Cognizant Technology Solutions Corp | Common Stock | 192446102 | 33,297,676 | 582,229 | SH | SOLE | 582,229 | 0 | 0 | ||
Colgate-Palmolive Company | Common Stock | 194162103 | 59,761,584 | 758,492 | SH | SOLE | 758,492 | 0 | 0 | ||
Colliers International Group Inc | Common Stock | 194693107 | 193,265,195 | 2,105,360 | SH | SOLE | 2,105,360 | 0 | 0 | ||
Comcast Corp - A | Common Stock | 20030N101 | 24,262,920 | 693,821 | SH | SOLE | 693,821 | 0 | 0 | ||
Cons Staples Select Sector SPDR ETF | ETP | 81369Y308 | 372,750 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Cooper Cos Inc/the | Common Stock | 216648402 | 1,355,747 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Copart Inc | Common Stock | 217204106 | 155,733,725 | 2,557,624 | SH | SOLE | 2,557,624 | 0 | 0 | ||
Costco Wholesale Corporation | Common Stock | 22160K105 | 36,093,172 | 79,065 | SH | SOLE | 79,065 | 0 | 0 | ||
Credicorp Ltd ADR | Common Stock | G2519Y108 | 6,299,643 | 46,437 | SH | SOLE | 46,437 | 0 | 0 | ||
Credit Acceptance Corp. | Common Stock | 225310101 | 18,505,869 | 39,009 | SH | SOLE | 39,009 | 0 | 0 | ||
CVS Health Corporation | Common Stock | 126650100 | 11,715,287 | 125,714 | SH | SOLE | 125,714 | 0 | 0 | ||
CyberArk Software Ltd ADR | Common Stock | M2682V108 | 33,231,110 | 256,314 | SH | SOLE | 256,314 | 0 | 0 | ||
Danaher Corporation | Common Stock | 235851102 | 96,154,765 | 362,274 | SH | SOLE | 362,274 | 0 | 0 | ||
Davita Inc. | Common Stock | 23918K108 | 297,933 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
Descartes Systems Group Inc | Common Stock | 249906108 | 326,997,904 | 4,693,991 | SH | SOLE | 4,693,991 | 0 | 0 | ||
Diageo Plc ADR | ADR | 25243Q205 | 129,723,923 | 728,009 | SH | SOLE | 728,009 | 0 | 0 | ||
Discover Financial Services | Common Stock | 254709108 | 293,490 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Dollar Tree Inc | Common Stock | 256746108 | 2,157,667 | 15,255 | SH | SOLE | 15,255 | 0 | 0 | ||
Dominion Energy | Common Stock | 25746U109 | 3,103,037 | 50,604 | SH | SOLE | 50,604 | 0 | 0 | ||
Duke Energy Corporation | Common Stock | 26441C204 | 3,990,244 | 38,744 | SH | SOLE | 38,744 | 0 | 0 | ||
Eli Lilly & Company | Common Stock | 532457108 | 22,300,508 | 60,957 | SH | SOLE | 60,957 | 0 | 0 | ||
Embecta Corp | Common Stock | 29082K105 | 238,004 | 9,411 | SH | SOLE | 9,411 | 0 | 0 | ||
Emerson Electric Co. | Common Stock | 291011104 | 9,281,317 | 96,620 | SH | SOLE | 96,620 | 0 | 0 | ||
Enbridge Inc | Common Stock | 29250N105 | 116,235,902 | 2,976,074 | SH | SOLE | 2,976,074 | 0 | 0 | ||
EOG Resources Inc. | Common Stock | 26875P101 | 5,610,417 | 43,317 | SH | SOLE | 43,317 | 0 | 0 | ||
Exxon Mobil Corporation | Common Stock | 30231G102 | 32,808,624 | 297,449 | SH | SOLE | 297,449 | 0 | 0 | ||
Fiserv Inc. | Common Stock | 337738108 | 212,398,605 | 2,101,500 | SH | SOLE | 2,101,500 | 0 | 0 | ||
Fomento Econ.Mexicano SAB de CV ADR | ADR | 344419106 | 5,895,091 | 75,462 | SH | SOLE | 75,462 | 0 | 0 | ||
Fortis Inc. | Common Stock | 349553107 | 1,408,731 | 35,230 | SH | SOLE | 35,230 | 0 | 0 | ||
Franco Nevada Corporation | Common Stock | 351858105 | 434,028,216 | 3,186,252 | SH | SOLE | 3,186,252 | 0 | 0 | ||
Fresenius Medical Care AG&Co KGAa ADR | ADR | 358029106 | 280,149 | 17,145 | SH | SOLE | 17,145 | 0 | 0 | ||
Gildan Activewear Inc. | Common Stock | 375916103 | 368,794,404 | 13,476,213 | SH | SOLE | 13,476,213 | 0 | 0 | ||
GlaxoSmithKline PLC | ADR | 37733W204 | 582,199 | 16,568 | SH | SOLE | 16,568 | 0 | 0 | ||
Guidewire Software Inc | Common Stock | 40171V100 | 96,473,713 | 1,542,099 | SH | SOLE | 1,542,099 | 0 | 0 | ||
Haleon PLC | Common Stock | 405552100 | 152,088 | 19,011 | SH | SOLE | 19,011 | 0 | 0 | ||
Hartford Financial Services Grp Inc. | Common Stock | 416515104 | 272,988 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
HDFC Bank Ltd ADR | ADR | 40415F101 | 100,763,414 | 1,472,934 | SH | SOLE | 1,472,934 | 0 | 0 | ||
Hilton Worldwide Holdings Inc. | Common Stock | 43300A203 | 1,086,822 | 8,601 | SH | SOLE | 8,601 | 0 | 0 | ||
Home Depot Inc. | Common Stock | 437076102 | 836,713 | 2,649 | SH | SOLE | 2,649 | 0 | 0 | ||
Honeywell International Inc. | Common Stock | 438516106 | 664,330 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
HSBC Holdings Sponsored ADR | ADR | 404280406 | 641,428 | 20,585 | SH | SOLE | 20,585 | 0 | 0 | ||
Illinois Tool Works Inc. | Common Stock | 452308109 | 300,268 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | ||
Imperial Oil Limited | Common Stock | 453038408 | 2,265,599 | 46,547 | SH | SOLE | 46,547 | 0 | 0 | ||
Infosys Ltd ADR | ADR | 456788108 | 3,940,461 | 218,793 | SH | SOLE | 218,793 | 0 | 0 | ||
ING Groep N.V. ADR | ADR | 456837103 | 970,642 | 79,757 | SH | SOLE | 79,757 | 0 | 0 | ||
Interactive Brokers Group Inc | Common Stock | 45841N107 | 162,287,778 | 2,243,093 | SH | SOLE | 2,243,093 | 0 | 0 | ||
Intercontinental Hotels-ADR | ADR | 45857P806 | 754,802 | 12,938 | SH | SOLE | 12,938 | 0 | 0 | ||
International Business Machines Corp | Common Stock | 459200101 | 718,539 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
International Flavors & Fragrances | Common Stock | 459506101 | 4,570,394 | 43,594 | SH | SOLE | 43,594 | 0 | 0 | ||
IQVIA Holdings Inc | Common Stock | 46266C105 | 149,313,177 | 728,748 | SH | SOLE | 728,748 | 0 | 0 | ||
iShares 5-10 Year Inv. Grade Corp. Bond ETF | ETP | 464288638 | 211,259 | 4,267 | PRN | SOLE | 4,267 | 0 | 0 | ||
iShares Core 1-5 Year USD Bond ETF | ETP | 46432F859 | 263,314 | 5,670 | PRN | SOLE | 5,670 | 0 | 0 | ||
iShares Core MSCI Emerging Markets ETF | ETP | 46434G103 | 1,298,166 | 27,798 | SH | SOLE | 27,798 | 0 | 0 | ||
iShares MSCI EAFE Index Fund | ETP | 464287465 | 2,654,809 | 40,445 | SH | SOLE | 40,445 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 127,978,862 | 724,477 | SH | SOLE | 724,477 | 0 | 0 | ||
JPMorgan Chase & Co. | Common Stock | 46625H100 | 158,372,368 | 1,181,002 | SH | SOLE | 1,181,002 | 0 | 0 | ||
Kimberly-Clark Corporation | Common Stock | 494368103 | 9,975,860 | 73,487 | SH | SOLE | 73,487 | 0 | 0 | ||
LCI Industries | Common Stock | 50189K103 | 55,351,756 | 598,721 | SH | SOLE | 598,721 | 0 | 0 | ||
Lowe's Companies Inc. | Common Stock | 548661107 | 860,716 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
Lululemon Athletica Inc | Common Stock | 550021109 | 237,081 | 740 | SH | SOLE | 740 | 0 | 0 | ||
M&T Bank Corporation | Common Stock | 55261F104 | 3,949,258 | 27,225 | SH | SOLE | 27,225 | 0 | 0 | ||
Magna International Inc - A | Common Stock | 559222401 | 440,597,091 | 7,848,896 | SH | SOLE | 7,848,896 | 0 | 0 | ||
Manulife Financial Corporation | Common Stock | 56501R106 | 428,271,514 | 24,028,426 | SH | SOLE | 24,028,426 | 0 | 0 | ||
Markel Corporation | Common Stock | 570535104 | 434,771 | 330 | SH | SOLE | 330 | 0 | 0 | ||
Marsh & McLennan Companies Inc. | Common Stock | 571748102 | 281,316 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Mastercard Inc - A | Common Stock | 57636Q104 | 260,369,444 | 748,769 | SH | SOLE | 748,769 | 0 | 0 | ||
McCormick & Company Incorporated | Common Stock | 579780206 | 513,918 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
McDonald's Corporation | Common Stock | 580135101 | 5,084,284 | 19,293 | SH | SOLE | 19,293 | 0 | 0 | ||
Medtronic Inc. Plc | Common Stock | G5960L103 | 925,334 | 11,906 | SH | SOLE | 11,906 | 0 | 0 | ||
Merck & Co. Inc. | Common Stock | 58933Y105 | 5,404,374 | 48,710 | SH | SOLE | 48,710 | 0 | 0 | ||
Meta Platforms Inc | Common Stock | 30303M102 | 96,383,434 | 800,926 | SH | SOLE | 800,926 | 0 | 0 | ||
MetLife Inc. | Common Stock | 59156R108 | 5,647,754 | 78,040 | SH | SOLE | 78,040 | 0 | 0 | ||
Microsoft Corporation | Common Stock | 594918104 | 471,126,629 | 1,964,501 | SH | SOLE | 1,964,501 | 0 | 0 | ||
Mondelez International Inc. | Common Stock | 609207105 | 68,551,457 | 1,028,529 | SH | SOLE | 1,028,529 | 0 | 0 | ||
Monster Beverage Corp | Common Stock | 61174X109 | 69,536,983 | 684,891 | SH | SOLE | 684,891 | 0 | 0 | ||
National Grid Plc ADR | ADR | 636274409 | 1,883,069 | 31,218 | SH | SOLE | 31,218 | 0 | 0 | ||
NIKE Inc | Common Stock | 654106103 | 9,711,947 | 83,001 | SH | SOLE | 83,001 | 0 | 0 | ||
Novartis AG ADR | ADR | 66987V109 | 7,741,500 | 85,334 | SH | SOLE | 85,334 | 0 | 0 | ||
Novo Nordisk A/S Sponsored ADR | ADR | 670100205 | 9,689,802 | 71,596 | SH | SOLE | 71,596 | 0 | 0 | ||
Nutrien Ltd | Common Stock | 67077M108 | 33,065,487 | 453,233 | SH | SOLE | 453,233 | 0 | 0 | ||
Open Text Corporation | Common Stock | 683715106 | 492,452,384 | 16,631,315 | SH | SOLE | 16,631,315 | 0 | 0 | ||
Oracle Corporation | Common Stock | 68389X105 | 144,079,583 | 1,762,657 | SH | SOLE | 1,762,657 | 0 | 0 | ||
Parker Hannifin Corporation | Common Stock | 701094104 | 1,697,985 | 5,835 | SH | SOLE | 5,835 | 0 | 0 | ||
Pembina Pipeline Corporation | Common Stock | 706327103 | 17,986,287 | 530,255 | SH | SOLE | 530,255 | 0 | 0 | ||
PepsiCo Inc. | Common Stock | 713448108 | 195,289,666 | 1,080,979 | SH | SOLE | 1,080,979 | 0 | 0 | ||
Pfizer Inc. | Common Stock | 717081103 | 20,704,700 | 404,073 | SH | SOLE | 404,073 | 0 | 0 | ||
Philip Morris International Inc. | Common Stock | 718172109 | 5,770,994 | 57,020 | SH | SOLE | 57,020 | 0 | 0 | ||
Procter & Gamble Company | Common Stock | 742718109 | 107,519,392 | 709,418 | SH | SOLE | 709,418 | 0 | 0 | ||
Progressive Corp/The | Common Stock | 743315103 | 23,841,346 | 183,805 | SH | SOLE | 183,805 | 0 | 0 | ||
Public Service Enterprises Group | Common Stock | 744573106 | 417,861 | 6,820 | SH | SOLE | 6,820 | 0 | 0 | ||
Quest Diagnostics Incorporated | Common Stock | 74834L100 | 422,388 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Relx Plc ADR | ADR | 759530108 | 38,541,416 | 1,390,383 | SH | SOLE | 1,390,383 | 0 | 0 | ||
Restaurant Brands International Inc. | Common Stock | 76131D103 | 512,659,578 | 7,932,261 | SH | SOLE | 7,932,261 | 0 | 0 | ||
Ritchie Bros. Auctioneers | Common Stock | 767744105 | 2,251,376 | 39,004 | SH | SOLE | 39,004 | 0 | 0 | ||
Rogers Communications Inc - B | Common Stock | 775109200 | 1,614,895 | 34,529 | SH | SOLE | 34,529 | 0 | 0 | ||
Royal Bank of Canada | Common Stock | 780087102 | 218,174,696 | 2,322,198 | SH | SOLE | 2,322,198 | 0 | 0 | ||
Sanofi ADR | ADR | 80105N105 | 997,658 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
SAP AG ADR | ADR | 803054204 | 21,281,905 | 206,240 | SH | SOLE | 206,240 | 0 | 0 | ||
Sea Ltd | ADR | 81141R100 | 3,500,942 | 67,287 | SH | SOLE | 67,287 | 0 | 0 | ||
ServisFirst Bancshares Inc | Common Stock | 81768T108 | 19,623,569 | 284,771 | SH | SOLE | 284,771 | 0 | 0 | ||
Shaw Communications Inc - B | Common Stock | 82028K200 | 6,344,469 | 220,365 | SH | SOLE | 220,365 | 0 | 0 | ||
Shell PLC - ADR | ADR | 780259305 | 2,933,323 | 51,507 | SH | SOLE | 51,507 | 0 | 0 | ||
Shopify Inc. Class - A | Common Stock | 82509L107 | 411,479,142 | 11,859,895 | SH | SOLE | 11,859,895 | 0 | 0 | ||
Silvercorp Metals Inc. | Common Stock | 82835P103 | 92,527 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
Smith & Nephew Plc ADR | ADR | 83175M205 | 1,561,206 | 58,059 | SH | SOLE | 58,059 | 0 | 0 | ||
SPDR Gold Trust | ETP | 78463V107 | 1,274,674 | 7,514 | SH | SOLE | 7,514 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | ETP | 78462F103 | 22,793,975 | 59,603 | SH | SOLE | 59,603 | 0 | 0 | ||
Stantec Inc | Common Stock | 85472N109 | 448,487,842 | 9,366,193 | SH | SOLE | 9,366,193 | 0 | 0 | ||
Starbucks Corporation | Common Stock | 855244109 | 544,211 | 5,486 | SH | SOLE | 5,486 | 0 | 0 | ||
Stryker Corporation | Common Stock | 863667101 | 966,224 | 3,952 | SH | SOLE | 3,952 | 0 | 0 | ||
Sun Life Financial Inc. | Common Stock | 866796105 | 12,194,463 | 262,894 | SH | SOLE | 262,894 | 0 | 0 | ||
Suncor Energy Inc. | Common Stock | 867224107 | 5,126,073 | 161,713 | SH | SOLE | 161,713 | 0 | 0 | ||
Taiwan Semiconductor Manufactng ADR | ADR | 874039100 | 26,998,974 | 362,451 | SH | SOLE | 362,451 | 0 | 0 | ||
TC Energy Corp. | Common Stock | 87807B107 | 276,392,260 | 6,937,712 | SH | SOLE | 6,937,712 | 0 | 0 | ||
TELUS Corp | Common Stock | 87971M103 | 19,697,694 | 1,021,408 | SH | SOLE | 1,021,408 | 0 | 0 | ||
Texas Instruments Incorporated | Common Stock | 882508104 | 264,682 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
The Sherwin-Williams Company | Common Stock | 824348106 | 101,838,303 | 429,100 | SH | SOLE | 429,100 | 0 | 0 | ||
Thomson Reuters Corp. | Common Stock | 884903709 | 641,515,544 | 5,627,486 | SH | SOLE | 5,627,486 | 0 | 0 | ||
TJX Companies Inc. | Common Stock | 872540109 | 92,215,804 | 1,158,490 | SH | SOLE | 1,158,490 | 0 | 0 | ||
Toronto-Dominion Bank | Common Stock | 891160509 | 134,857,740 | 2,084,242 | SH | SOLE | 2,084,242 | 0 | 0 | ||
TotalEnergies SE - ADR | ADR | 89151E109 | 4,869,306 | 78,436 | SH | SOLE | 78,436 | 0 | 0 | ||
Trip.com Group Ltd - ADR | Common Stock | 89677Q107 | 6,789,149 | 197,359 | SH | SOLE | 197,359 | 0 | 0 | ||
Triple Flag Precious Metals Corp | Common Stock | 89679M104 | 2,980,363 | 215,373 | SH | SOLE | 215,373 | 0 | 0 | ||
Unilever Plc ADR | ADR | 904767704 | 28,815,305 | 572,300 | SH | SOLE | 572,300 | 0 | 0 | ||
Union Pacific Corporation | Common Stock | 907818108 | 251,590 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
UnitedHealth Group Incorporated | Common Stock | 91324P102 | 347,944,409 | 656,276 | SH | SOLE | 656,276 | 0 | 0 | ||
US Bancorp | Common Stock | 902973304 | 8,402,862 | 192,682 | SH | SOLE | 192,682 | 0 | 0 | ||
Valero Energy Corporation | Common Stock | 91913Y100 | 252,705 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | ||
Vanguard Total Stock Market ETF | ETP | 922908769 | 4,588,560 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
Verisk Analytics Inc - A | Common Stock | 92345Y106 | 95,919,201 | 543,698 | SH | SOLE | 543,698 | 0 | 0 | ||
Verizon Communications Inc. | Common Stock | 92343V104 | 1,207,728 | 30,653 | SH | SOLE | 30,653 | 0 | 0 | ||
Viatris Inc. | Common Shares | 92556V106 | 177,044 | 15,907 | SH | SOLE | 15,907 | 0 | 0 | ||
Visa Inc - A | Common Stock | 92826C839 | 2,825,120 | 13,598 | SH | SOLE | 13,598 | 0 | 0 | ||
Vodafone Group Plc-Sponsored ADR | ADR | 92857W308 | 233,761 | 23,099 | SH | SOLE | 23,099 | 0 | 0 | ||
W.R. Berkley Corp. | Common Stock | 084423102 | 225,982 | 3,114 | SH | SOLE | 3,114 | 0 | 0 | ||
Walgreens Boots Alliance | Common Stock | 931427108 | 815,494 | 21,828 | SH | SOLE | 21,828 | 0 | 0 | ||
Wal-Mart Stores Inc. | Common Stock | 931142103 | 1,442,996 | 10,177 | SH | SOLE | 10,177 | 0 | 0 | ||
Walt Disney Company | Common Stock | 254687106 | 567,326 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | ||
Wells Fargo & Company | Common Stock | 949746101 | 6,922,144 | 167,647 | SH | SOLE | 167,647 | 0 | 0 | ||
West Fraser Timber Co. Ltd. | Common Stock | 952845105 | 216,472 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Xcel Energy Inc. | Common Stock | 98389B100 | 3,596,643 | 51,300 | SH | SOLE | 51,300 | 0 | 0 | ||
XP Inc | Common Stock | G98239109 | 5,199,002 | 338,918 | SH | SOLE | 338,918 | 0 | 0 | ||
Yum China Holdings Inc | Common Stock | 98850P109 | 6,687,957 | 122,378 | SH | SOLE | 122,378 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | Common Stock | 98956P102 | 4,835,437 | 37,925 | SH | SOLE | 37,925 | 0 | 0 | ||
Zoetis Inc. | Common Stock | 98978V103 | 18,098,631 | 123,498 | SH | SOLE | 123,498 | 0 | 0 |