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 | 6,024,245 | 56,795 | SH | | SOLE | | 56,795 | 0 | 0 |
Abbott Laboratories | Common Stock | 002824100 | 236,398,365 | 2,079,873 | SH | | SOLE | | 2,079,873 | 0 | 0 |
Abbvie Inc | Common Stock | 00287Y109 | 23,978,563 | 131,678 | SH | | SOLE | | 131,678 | 0 | 0 |
Accenture Plc | Common Stock | G1151C101 | 172,253,385 | 496,966 | SH | | SOLE | | 496,966 | 0 | 0 |
Adobe Inc. | Common Stock | 00724F101 | 418,818 | 830 | SH | | SOLE | | 830 | 0 | 0 |
Aflac Incorporated | Common Stock | 001055102 | 1,674,270 | 19,500 | SH | | SOLE | | 19,500 | 0 | 0 |
Air Products & Chemicals Inc. | Common Stock | 009158106 | 363,405 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
Alcon Inc. | Common Stock | H01301128 | 19,555,325 | 234,786 | SH | | SOLE | | 234,786 | 0 | 0 |
Alithya Group Inc. | Common Stock | 01643B106 | 3,578,419 | 2,316,984 | SH | | SOLE | | 2,316,984 | 0 | 0 |
Allstate Corporation | Common Stock | 020002101 | 5,341,337 | 30,873 | SH | | SOLE | | 30,873 | 0 | 0 |
Alphabet Inc - A | Common Stock | 02079K305 | 251,280,791 | 1,664,883 | SH | | SOLE | | 1,664,883 | 0 | 0 |
Alphabet Inc - C | Common Stock | 02079K107 | 221,302,144 | 1,453,449 | SH | | SOLE | | 1,453,449 | 0 | 0 |
Altria Group Inc. | Common Stock | 02209S103 | 2,691,354 | 61,700 | SH | | SOLE | | 61,700 | 0 | 0 |
Amazon.Com Inc | Common Stock | 023135106 | 398,685,075 | 2,210,251 | SH | | SOLE | | 2,210,251 | 0 | 0 |
Ambev SA ADR | ADR | 02319V103 | 93,590 | 37,738 | SH | | SOLE | | 37,738 | 0 | 0 |
American Financial Group Inc/OH | Common Stock | 025932104 | 67,068,728 | 491,418 | SH | | SOLE | | 491,418 | 0 | 0 |
AMETEK Inc | Common Stock | 031100100 | 120,702,111 | 659,935 | SH | | SOLE | | 659,935 | 0 | 0 |
Apple Inc. | Common Stock | 037833100 | 9,747,428 | 56,906 | SH | | SOLE | | 56,906 | 0 | 0 |
ASML Holding NV-NY Reg Shs | NY Reg Shrs | N07059210 | 26,297,796 | 27,098 | SH | | SOLE | | 27,098 | 0 | 0 |
Astrazeneca PLC | ADR | 046353108 | 954,123 | 14,083 | SH | | SOLE | | 14,083 | 0 | 0 |
ATS Corp | Common Stock | 00217Y104 | 2,129,738 | 63,231 | SH | | SOLE | | 63,231 | 0 | 0 |
Autodesk Inc | Common Stock | 052769106 | 60,447,388 | 232,115 | SH | | SOLE | | 232,115 | 0 | 0 |
Automatic Data Processing Inc. | Common Stock | 053015103 | 26,495,915 | 106,094 | SH | | SOLE | | 106,094 | 0 | 0 |
Axos Financial Inc | Common Stock | 05465C100 | 35,225,163 | 651,835 | SH | | SOLE | | 651,835 | 0 | 0 |
Baidu Inc. Sponsored ADR | ADR | 056752108 | 204,874 | 1,946 | SH | | SOLE | | 1,946 | 0 | 0 |
Bank of America Corporation | Common Stock | 060505104 | 742,739 | 19,587 | SH | | SOLE | | 19,587 | 0 | 0 |
Bank of Montreal | Common Stock | 063671101 | 374,016,584 | 3,827,130 | SH | | SOLE | | 3,827,130 | 0 | 0 |
Bank of Nova Scotia | Common Stock | 064149107 | 659,723,146 | 12,741,121 | SH | | SOLE | | 12,741,121 | 0 | 0 |
Bank OZK | Common Stock | 06417N103 | 67,603,293 | 1,487,094 | SH | | SOLE | | 1,487,094 | 0 | 0 |
Barrick Gold Corporation | Common Stock | 067901108 | 293,918 | 17,654 | SH | | SOLE | | 17,654 | 0 | 0 |
BCE Inc. | Common Stock | 05534B760 | 10,015,849 | 294,459 | SH | | SOLE | | 294,459 | 0 | 0 |
Becton Dickinson and Company | Common Stock | 075887109 | 221,758,751 | 896,176 | SH | | SOLE | | 896,176 | 0 | 0 |
Berkshire Hathaway Inc - A | Common Stock | 084670108 | 1,268,880 | 2 | SH | | SOLE | | 2 | 0 | 0 |
Berkshire Hathaway Inc - B | Common Stock | 084670702 | 108,293,151 | 257,522 | SH | | SOLE | | 257,522 | 0 | 0 |
Berry Global Group Inc | Common Stock | 08579W103 | 1,461,438 | 24,164 | SH | | SOLE | | 24,164 | 0 | 0 |
Booking Holdings Inc | Common Stock | 09857L108 | 20,693,427 | 5,704 | SH | | SOLE | | 5,704 | 0 | 0 |
Boston Scientific Corporation | Common Stock | 101137107 | 202,929,705 | 2,962,910 | SH | | SOLE | | 2,962,910 | 0 | 0 |
Broadcom Inc | Common Stock | 11135F101 | 355,209 | 268 | SH | | SOLE | | 268 | 0 | 0 |
Brookfield Asset Management Ltd | Common Stock | 113004105 | 388,177 | 9,232 | SH | | SOLE | | 9,232 | 0 | 0 |
Brookfield Corp | Common Stock | 11271J107 | 907,513,333 | 21,667,121 | SH | | SOLE | | 21,667,121 | 0 | 0 |
Brookfield Renewable Energy Partners | MLP | G16258108 | 204,072 | 8,767 | SH | | SOLE | | 8,767 | 0 | 0 |
Brown-Forman Corp - A | Common Stock | 115637100 | 2,231,207 | 42,138 | SH | | SOLE | | 42,138 | 0 | 0 |
Brown-Forman Corp - B | Common Stock | 115637209 | 1,726,327 | 33,443 | SH | | SOLE | | 33,443 | 0 | 0 |
CAE Inc. | Common Stock | 124765108 | 453,983,080 | 21,964,698 | SH | | SOLE | | 21,964,698 | 0 | 0 |
Canadian Imperial Bank of Commerce | Common Stock | 136069101 | 2,020,544 | 39,818 | SH | | SOLE | | 39,818 | 0 | 0 |
Canadian National Railway Company | Common Stock | 136375102 | 1,121,851,013 | 8,511,212 | SH | | SOLE | | 8,511,212 | 0 | 0 |
Canadian Natural Resources | Common Stock | 136385101 | 1,460,631 | 19,129 | SH | | SOLE | | 19,129 | 0 | 0 |
Canadian Pacific Kansas City Ltd | Common Stock | 13646K108 | 5,297,723 | 60,028 | SH | | SOLE | | 60,028 | 0 | 0 |
Cardinal Health Inc. | Common Stock | 14149Y108 | 251,775 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
Caterpillar Inc. | Common Stock | 149123101 | 392,812 | 1,072 | SH | | SOLE | | 1,072 | 0 | 0 |
CDW Corp/DE | Common Stock | 12514G108 | 498,515 | 1,949 | SH | | SOLE | | 1,949 | 0 | 0 |
Cenovus Energy Inc. | Common Stock | 15135U109 | 453,851 | 22,680 | SH | | SOLE | | 22,680 | 0 | 0 |
CGI Inc. | Common Stock | 12532H104 | 520,201,385 | 4,710,670 | SH | | SOLE | | 4,710,670 | 0 | 0 |
Chevron Corporation | Common Stock | 166764100 | 11,198,120 | 70,991 | SH | | SOLE | | 70,991 | 0 | 0 |
Chubb Limited | Common Stock | H1467J104 | 184,980,987 | 713,854 | SH | | SOLE | | 713,854 | 0 | 0 |
Cintas Corporation | Common Stock | 172908105 | 549,624 | 800 | SH | | SOLE | | 800 | 0 | 0 |
Cisco Systems Inc. | Common Stock | 17275R102 | 237,072 | 4,750 | SH | | SOLE | | 4,750 | 0 | 0 |
Clorox Company | Common Stock | 189054109 | 612,440 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
CME Group Inc. | Common Stock | 12572Q105 | 33,783,306 | 156,920 | SH | | SOLE | | 156,920 | 0 | 0 |
Coca-Cola Company | Common Stock | 191216100 | 6,377,403 | 104,240 | SH | | SOLE | | 104,240 | 0 | 0 |
Colgate-Palmolive Company | Common Stock | 194162103 | 53,047,014 | 589,084 | SH | | SOLE | | 589,084 | 0 | 0 |
Colliers International Group Inc | Common Stock | 194693107 | 271,098,622 | 2,215,765 | SH | | SOLE | | 2,215,765 | 0 | 0 |
Comcast Corp - A | Common Stock | 20030N101 | 18,382,914 | 424,058 | SH | | SOLE | | 424,058 | 0 | 0 |
Cooper Cos Inc/the | Common Stock | 216648501 | 1,461,024 | 14,400 | SH | | SOLE | | 14,400 | 0 | 0 |
Copart Inc | Common Stock | 217204106 | 251,702,654 | 4,345,695 | SH | | SOLE | | 4,345,695 | 0 | 0 |
Costco Wholesale Corporation | Common Stock | 22160K105 | 47,185,035 | 64,405 | SH | | SOLE | | 64,405 | 0 | 0 |
Credicorp Ltd ADR | Common Stock | G2519Y108 | 6,708,580 | 39,595 | SH | | SOLE | | 39,595 | 0 | 0 |
Credit Acceptance Corp. | Common Stock | 225310101 | 38,425,936 | 69,669 | SH | | SOLE | | 69,669 | 0 | 0 |
CVS Health Corporation | Common Stock | 126650100 | 7,540,909 | 94,545 | SH | | SOLE | | 94,545 | 0 | 0 |
CyberArk Software Ltd ADR | Common Stock | M2682V108 | 40,120,223 | 151,038 | SH | | SOLE | | 151,038 | 0 | 0 |
Danaher Corporation | Common Stock | 235851102 | 144,347,899 | 578,039 | SH | | SOLE | | 578,039 | 0 | 0 |
Descartes Systems Group Inc | Common Stock | 249906108 | 304,814,600 | 3,329,220 | SH | | SOLE | | 3,329,220 | 0 | 0 |
Diageo Plc ADR | ADR | 25243Q205 | 103,990,232 | 699,141 | SH | | SOLE | | 699,141 | 0 | 0 |
Dollar Tree Inc | Common Stock | 256746108 | 539,257 | 4,050 | SH | | SOLE | | 4,050 | 0 | 0 |
Dominion Energy | Common Stock | 25746U109 | 1,011,739 | 20,568 | SH | | SOLE | | 20,568 | 0 | 0 |
Duke Energy Corporation | Common Stock | 26441C204 | 3,431,560 | 35,483 | SH | | SOLE | | 35,483 | 0 | 0 |
Eli Lilly & Company | Common Stock | 532457108 | 24,635,659 | 31,667 | SH | | SOLE | | 31,667 | 0 | 0 |
Emerson Electric Co. | Common Stock | 291011104 | 6,912,949 | 60,950 | SH | | SOLE | | 60,950 | 0 | 0 |
Enbridge Inc | Common Stock | 29250N105 | 99,338,314 | 2,746,263 | SH | | SOLE | | 2,746,263 | 0 | 0 |
EOG Resources Inc. | Common Stock | 26875P101 | 3,129,395 | 24,479 | SH | | SOLE | | 24,479 | 0 | 0 |
Estee Lauder Companies Inc - A | Common Stock | 518439104 | 68,995,844 | 447,589 | SH | | SOLE | | 447,589 | 0 | 0 |
Exxon Mobil Corporation | Common Stock | 30231G102 | 32,171,977 | 276,772 | SH | | SOLE | | 276,772 | 0 | 0 |
Fiserv Inc. | Common Stock | 337738108 | 279,238,942 | 1,747,209 | SH | | SOLE | | 1,747,209 | 0 | 0 |
Fomento Econ.Mexicano SAB de CV ADR | ADR | 344419106 | 7,431,512 | 57,047 | SH | | SOLE | | 57,047 | 0 | 0 |
Fortis Inc. | Common Stock | 349553107 | 1,519,560 | 38,422 | SH | | SOLE | | 38,422 | 0 | 0 |
Franco Nevada Corporation | Common Stock | 351858105 | 414,430,712 | 3,474,773 | SH | | SOLE | | 3,474,773 | 0 | 0 |
Gildan Activewear Inc. | Common Stock | 375916103 | 416,876,173 | 11,222,154 | SH | | SOLE | | 11,222,154 | 0 | 0 |
Guidewire Software Inc | Common Stock | 40171V100 | 98,782,527 | 846,393 | SH | | SOLE | | 846,393 | 0 | 0 |
Hartford Financial Services Grp Inc. | Common Stock | 416515104 | 370,980 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
HDFC Bank Ltd ADR | ADR | 40415F101 | 91,827,124 | 1,640,649 | SH | | SOLE | | 1,640,649 | 0 | 0 |
Hilton Worldwide Holdings Inc. | Common Stock | 43300A203 | 464,162 | 2,176 | SH | | SOLE | | 2,176 | 0 | 0 |
Home Depot Inc. | Common Stock | 437076102 | 1,384,028 | 3,608 | SH | | SOLE | | 3,608 | 0 | 0 |
Honeywell International Inc. | Common Stock | 438516106 | 476,180 | 2,320 | SH | | SOLE | | 2,320 | 0 | 0 |
Illinois Tool Works Inc. | Common Stock | 452308109 | 338,632 | 1,262 | SH | | SOLE | | 1,262 | 0 | 0 |
Imperial Oil Limited | Common Stock | 453038408 | 2,908,222 | 42,123 | SH | | SOLE | | 42,123 | 0 | 0 |
Infosys Ltd ADR | ADR | 456788108 | 4,928,311 | 274,864 | SH | | SOLE | | 274,864 | 0 | 0 |
ING Groep N.V. ADR | ADR | 456837103 | 1,347,200 | 81,698 | SH | | SOLE | | 81,698 | 0 | 0 |
Interactive Brokers Group Inc | Common Stock | 45841N107 | 191,056,049 | 1,710,286 | SH | | SOLE | | 1,710,286 | 0 | 0 |
Intercontinental Hotels-ADR | ADR | 45857P806 | 811,997 | 7,685 | SH | | SOLE | | 7,685 | 0 | 0 |
International Business Machines Corp | Common Stock | 459200101 | 200,508 | 1,050 | SH | | SOLE | | 1,050 | 0 | 0 |
International Flavors & Fragrances | Common Stock | 459506101 | 2,084,139 | 24,237 | SH | | SOLE | | 24,237 | 0 | 0 |
IQVIA Holdings Inc | Common Stock | 46266C105 | 191,538,127 | 757,397 | SH | | SOLE | | 757,397 | 0 | 0 |
iShares 0-3 Month Treasury Bond ETF | ETP | 46436E718 | 1,722,443 | 17,103 | SH | | SOLE | | 17,103 | 0 | 0 |
iShares 5-10 Year Inv. Grade Corp. Bond ETF | ETP | 464288638 | 211,353 | 4,096 | PRN | | SOLE | | 4,096 | 0 | 0 |
iShares Core 1-5 Year USD Bond ETF | Common Stock | 46432F859 | 825,598 | 17,403 | PRN | | SOLE | | 17,403 | 0 | 0 |
iShares MSCI EAFE Index Fund | ETP | 464287465 | 1,128,980 | 14,137 | SH | | SOLE | | 14,137 | 0 | 0 |
iShares Short Treasury Bond ETF | ETP | 464288679 | 18,528,825 | 167,621 | SH | | SOLE | | 167,621 | 0 | 0 |
Johnson & Johnson | Common Stock | 478160104 | 103,600,687 | 654,913 | SH | | SOLE | | 654,913 | 0 | 0 |
JPMorgan Chase & Co. | Common Stock | 46625H100 | 222,237,657 | 1,109,524 | SH | | SOLE | | 1,109,524 | 0 | 0 |
Kimberly-Clark Corporation | Common Stock | 494368103 | 7,651,699 | 59,155 | SH | | SOLE | | 59,155 | 0 | 0 |
LCI Industries | Common Stock | 50189K103 | 66,380,409 | 539,415 | SH | | SOLE | | 539,415 | 0 | 0 |
Lowe's Companies Inc. | Common Stock | 548661107 | 942,501 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
Lululemon Athletica Inc | Common Stock | 550021109 | 273,455 | 700 | SH | | SOLE | | 700 | 0 | 0 |
M&T Bank Corporation | Common Stock | 55261F104 | 573,033 | 3,940 | SH | | SOLE | | 3,940 | 0 | 0 |
Magna International Inc - A | Common Stock | 559222401 | 368,199,749 | 6,752,491 | SH | | SOLE | | 6,752,491 | 0 | 0 |
Manulife Financial Corporation | Common Stock | 56501R106 | 499,559,791 | 19,983,130 | SH | | SOLE | | 19,983,130 | 0 | 0 |
Marsh & McLennan Companies Inc. | Common Stock | 571748102 | 350,166 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
Mastercard Inc - A | Common Stock | 57636Q104 | 323,106,502 | 670,944 | SH | | SOLE | | 670,944 | 0 | 0 |
McCormick & Company Incorporated | Common Stock | 579780206 | 207,387 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
McDonald's Corporation | Common Stock | 580135101 | 5,228,198 | 18,543 | SH | | SOLE | | 18,543 | 0 | 0 |
Medtronic Inc. Plc | Common Stock | G5960L103 | 786,005 | 9,019 | SH | | SOLE | | 9,019 | 0 | 0 |
Merck & Co. Inc. | Common Stock | 58933Y105 | 6,082,499 | 46,097 | SH | | SOLE | | 46,097 | 0 | 0 |
Meta Platforms Inc | Common Stock | 30303M102 | 107,860,914 | 222,128 | SH | | SOLE | | 222,128 | 0 | 0 |
MetLife Inc. | Common Stock | 59156R108 | 2,480,832 | 33,475 | SH | | SOLE | | 33,475 | 0 | 0 |
Microsoft Corporation | Common Stock | 594918104 | 660,683,121 | 1,570,363 | SH | | SOLE | | 1,570,363 | 0 | 0 |
Mondelez International Inc. | Common Stock | 609207105 | 88,042,920 | 1,257,756 | SH | | SOLE | | 1,257,756 | 0 | 0 |
Monster Beverage Corp | Common Stock | 61174X109 | 63,642,711 | 1,073,595 | SH | | SOLE | | 1,073,595 | 0 | 0 |
National Grid Plc ADR | ADR | 636274409 | 2,534,986 | 37,159 | SH | | SOLE | | 37,159 | 0 | 0 |
NIKE Inc | Common Stock | 654106103 | 6,264,988 | 66,663 | SH | | SOLE | | 66,663 | 0 | 0 |
Novartis AG ADR | ADR | 66987V109 | 5,930,806 | 61,313 | SH | | SOLE | | 61,313 | 0 | 0 |
Novo Nordisk A/S Sponsored ADR | ADR | 670100205 | 15,286,276 | 119,052 | SH | | SOLE | | 119,052 | 0 | 0 |
NU Holdings Ltd/Cayman Islands | Common Stock | G6683N103 | 8,626,893 | 723,126 | SH | | SOLE | | 723,126 | 0 | 0 |
Nutrien Ltd | Common Stock | 67077M108 | 15,152,280 | 278,636 | SH | | SOLE | | 278,636 | 0 | 0 |
NVIDIA Corporation | Common Stock | 67066G104 | 657,791 | 728 | SH | | SOLE | | 728 | 0 | 0 |
Open Text Corporation | Common Stock | 683715106 | 580,060,743 | 14,934,688 | SH | | SOLE | | 14,934,688 | 0 | 0 |
Oracle Corporation | Common Stock | 68389X105 | 208,290,270 | 1,658,230 | SH | | SOLE | | 1,658,230 | 0 | 0 |
Parker Hannifin Corporation | Common Stock | 701094104 | 3,129,097 | 5,630 | SH | | SOLE | | 5,630 | 0 | 0 |
Pembina Pipeline Corporation | Common Stock | 706327103 | 17,557,866 | 496,971 | SH | | SOLE | | 496,971 | 0 | 0 |
PepsiCo Inc. | Common Stock | 713448108 | 254,068,317 | 1,451,736 | SH | | SOLE | | 1,451,736 | 0 | 0 |
Pfizer Inc. | Common Stock | 717081103 | 6,265,783 | 225,794 | SH | | SOLE | | 225,794 | 0 | 0 |
Philip Morris International Inc. | Common Stock | 718172109 | 2,792,119 | 30,475 | SH | | SOLE | | 30,475 | 0 | 0 |
Procter & Gamble Company | Common Stock | 742718109 | 101,054,978 | 622,835 | SH | | SOLE | | 622,835 | 0 | 0 |
Progressive Corp/The | Common Stock | 743315103 | 29,349,619 | 141,909 | SH | | SOLE | | 141,909 | 0 | 0 |
Public Service Enterprises Group | Common Stock | 744573106 | 45,547,632 | 682,055 | SH | | SOLE | | 682,055 | 0 | 0 |
Relx Plc ADR | ADR | 759530108 | 55,474,143 | 1,281,454 | SH | | SOLE | | 1,281,454 | 0 | 0 |
Restaurant Brands International Inc. | Common Stock | 76131D103 | 537,090,471 | 6,756,695 | SH | | SOLE | | 6,756,695 | 0 | 0 |
Rogers Communications Inc - B | Common Stock | 775109200 | 691,099 | 16,851 | SH | | SOLE | | 16,851 | 0 | 0 |
Ross Stores Inc. | Common Stock | 778296103 | 379,227 | 2,584 | SH | | SOLE | | 2,584 | 0 | 0 |
Royal Bank of Canada | Common Stock | 780087102 | 225,682,106 | 2,235,429 | SH | | SOLE | | 2,235,429 | 0 | 0 |
Sanofi ADR | ADR | 80105N105 | 204,120 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
SAP AG ADR | ADR | 803054204 | 28,734,940 | 147,336 | SH | | SOLE | | 147,336 | 0 | 0 |
Sea Ltd | ADR | 81141R100 | 5,239,732 | 97,556 | SH | | SOLE | | 97,556 | 0 | 0 |
ServisFirst Bancshares Inc | Common Stock | 81768T108 | 26,433,842 | 398,340 | SH | | SOLE | | 398,340 | 0 | 0 |
Shell PLC - ADR | ADR | 780259305 | 2,435,362 | 36,327 | SH | | SOLE | | 36,327 | 0 | 0 |
Shopify Inc. Class - A | Common Stock | 82509L107 | 291,139,123 | 3,770,182 | SH | | SOLE | | 3,770,182 | 0 | 0 |
Silvercorp Metals Inc. | Common Stock | 82835P103 | 102,652 | 31,500 | SH | | SOLE | | 31,500 | 0 | 0 |
SiteOne Landscape Supply Inc | Common Stock | 82982L103 | 75,896,609 | 434,813 | SH | | SOLE | | 434,813 | 0 | 0 |
Smith & Nephew Plc ADR | ADR | 83175M205 | 718,956 | 28,350 | SH | | SOLE | | 28,350 | 0 | 0 |
Smith A.O Corp | Common Stock | 831865209 | 223,113 | 2,494 | SH | | SOLE | | 2,494 | 0 | 0 |
SPDR Gold Trust | ETP | 78463V107 | 1,243,783 | 6,046 | SH | | SOLE | | 6,046 | 0 | 0 |
SPDR S&P 500 ETF Trust | ETP | 78462F103 | 23,883,899 | 45,661 | SH | | SOLE | | 45,661 | 0 | 0 |
Stantec Inc | Common Stock | 85472N109 | 452,518,264 | 5,445,228 | SH | | SOLE | | 5,445,228 | 0 | 0 |
Stryker Corporation | Common Stock | 863667101 | 869,266 | 2,429 | SH | | SOLE | | 2,429 | 0 | 0 |
Sun Life Financial Inc. | Common Stock | 866796105 | 12,618,961 | 231,046 | SH | | SOLE | | 231,046 | 0 | 0 |
Suncor Energy Inc. | Common Stock | 867224107 | 6,467,097 | 175,067 | SH | | SOLE | | 175,067 | 0 | 0 |
Taiwan Semiconductor Manufactng ADR | ADR | 874039100 | 39,507,559 | 290,390 | SH | | SOLE | | 290,390 | 0 | 0 |
TC Energy Corp. | Common Stock | 87807B107 | 513,296,123 | 12,759,331 | SH | | SOLE | | 12,759,331 | 0 | 0 |
TELUS Corp | Common Stock | 87971M103 | 15,317,058 | 956,521 | SH | | SOLE | | 956,521 | 0 | 0 |
Texas Instruments Incorporated | Common Stock | 882508104 | 387,617 | 2,225 | SH | | SOLE | | 2,225 | 0 | 0 |
The Sherwin-Williams Company | Common Stock | 824348106 | 143,503,210 | 413,161 | SH | | SOLE | | 413,161 | 0 | 0 |
Thomson Reuters Corp | Common Stock | 884903808 | 580,123,313 | 3,724,155 | SH | | SOLE | | 3,724,155 | 0 | 0 |
TJX Companies Inc. | Common Stock | 872540109 | 103,453,065 | 1,020,046 | SH | | SOLE | | 1,020,046 | 0 | 0 |
Toronto-Dominion Bank | Common Stock | 891160509 | 111,077,665 | 1,838,726 | SH | | SOLE | | 1,838,726 | 0 | 0 |
TotalEnergies SE - ADR | ADR | 89151E109 | 4,041,284 | 58,714 | SH | | SOLE | | 58,714 | 0 | 0 |
Travelers Companies Inc. | Common Stock | 89417E109 | 239,345 | 1,040 | SH | | SOLE | | 1,040 | 0 | 0 |
Trip.com Group Ltd - ADR | Common Stock | 89677Q107 | 8,087,698 | 184,272 | SH | | SOLE | | 184,272 | 0 | 0 |
Triple Flag Precious Metals Corp | Common Stock | 89679M104 | 9,082,793 | 628,068 | SH | | SOLE | | 628,068 | 0 | 0 |
Unilever Plc ADR | ADR | 904767704 | 32,404,219 | 645,631 | SH | | SOLE | | 645,631 | 0 | 0 |
Union Pacific Corporation | Common Stock | 907818108 | 232,157 | 944 | SH | | SOLE | | 944 | 0 | 0 |
UnitedHealth Group Incorporated | Common Stock | 91324P102 | 324,077,970 | 655,100 | SH | | SOLE | | 655,100 | 0 | 0 |
US Bancorp | Common Stock | 902973304 | 2,384,834 | 53,352 | SH | | SOLE | | 53,352 | 0 | 0 |
Valero Energy Corporation | Common Stock | 91913Y100 | 340,014 | 1,992 | SH | | SOLE | | 1,992 | 0 | 0 |
Veralto Corp | Common Stock | 92338C103 | 207,375 | 2,339 | SH | | SOLE | | 2,339 | 0 | 0 |
Verisk Analytics Inc - A | Common Stock | 92345Y106 | 48,798,938 | 207,012 | SH | | SOLE | | 207,012 | 0 | 0 |
Visa Inc - A | Common Stock | 92826C839 | 2,624,468 | 9,404 | SH | | SOLE | | 9,404 | 0 | 0 |
W.R. Berkley Corp. | Common Stock | 084423102 | 275,402 | 3,114 | SH | | SOLE | | 3,114 | 0 | 0 |
Wal-Mart Stores Inc. | Common Stock | 931142103 | 1,055,562 | 17,543 | SH | | SOLE | | 17,543 | 0 | 0 |
Walt Disney Company | Common Stock | 254687106 | 384,088 | 3,139 | SH | | SOLE | | 3,139 | 0 | 0 |
Waste Connections Inc. | Common Stock | 94106B101 | 306,994 | 1,784 | SH | | SOLE | | 1,784 | 0 | 0 |
Wells Fargo & Company | Common Stock | 949746101 | 1,279,177 | 22,070 | SH | | SOLE | | 22,070 | 0 | 0 |
West Fraser Timber Co. Ltd. | Common Stock | 952845105 | 409,673 | 4,740 | SH | | SOLE | | 4,740 | 0 | 0 |
Xcel Energy Inc. | Common Stock | 98389B100 | 2,461,750 | 45,800 | SH | | SOLE | | 45,800 | 0 | 0 |
XP Inc | Common Stock | G98239109 | 7,316,384 | 285,128 | SH | | SOLE | | 285,128 | 0 | 0 |
Yum China Holdings Inc | Common Stock | 98850P109 | 5,068,967 | 127,393 | SH | | SOLE | | 127,393 | 0 | 0 |
Zimmer Biomet Holdings Inc | Common Stock | 98956P102 | 4,101,014 | 31,073 | SH | | SOLE | | 31,073 | 0 | 0 |
Zoetis Inc. | Common Stock | 98978V103 | 17,265,342 | 102,035 | SH | | SOLE | | 102,035 | 0 | 0 |