Cidel Asset Management 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

OMB Number:		3235-0006
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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 CO	COM	88579Y101	763,174	7,195	SH		SOLE		7,195	0	0
ABBOTT LABS	COM	002824100	688,325	6,056	SH		SOLE		6,056	0	0
ABBVIE INC	COM	00287Y109	1,204,045	6,612	SH		SOLE		6,612	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	692,527	1,998	SH		SOLE		1,998	0	0
ADOBE INC	COM	00724F101	384,505	762	SH		SOLE		762	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	227,598	1,261	SH		SOLE		1,261	0	0
AFLAC INC	COM	001055102	400,108	4,660	SH		SOLE		4,660	0	0
AGNICO EAGLE MINES LTD	COM	008474108	948,946	15,899	SH		SOLE		15,899	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,548,832	6,393	SH		SOLE		6,393	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	222,557	35,184	SH		SOLE		35,184	0	0
ALLSTATE CORP	COM	020002101	642,213	3,712	SH		SOLE		3,712	0	0
ALLY FINL INC	COM	02005N100	288,230	7,101	SH		SOLE		7,101	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,431,154	29,359	SH		SOLE		29,359	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,902,881	25,633	SH		SOLE		25,633	0	0
ALTRIA GROUP INC	COM	02209S103	882,476	20,231	SH		SOLE		20,231	0	0
AMAZON COM INC	COM	023135106	4,506,434	24,983	SH		SOLE		24,983	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	340,916	3,960	SH		SOLE		3,960	0	0
AMERICAN EXPRESS CO	COM	025816109	784,392	3,445	SH		SOLE		3,445	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,849,346	23,658	SH		SOLE		23,658	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	254,101	1,286	SH		SOLE		1,286	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,348,265	19,215	SH		SOLE		19,215	0	0
AMERIPRISE FINL INC	COM	03076C106	284,109	648	SH		SOLE		648	0	0
AMGEN INC	COM	031162100	968,678	3,407	SH		SOLE		3,407	0	0
AMPHENOL CORP NEW	CL A	032095101	1,096,979	9,510	SH		SOLE		9,510	0	0
ANALOG DEVICES INC	COM	032654105	21,270,732	107,542	SH		SOLE		107,542	0	0
ANSYS INC	COM	03662Q105	229,473	661	SH		SOLE		661	0	0
APPLE INC	COM	037833100	12,448,419	72,594	SH		SOLE		72,594	0	0
APPLIED MATLS INC	COM	038222105	643,231	3,119	SH		SOLE		3,119	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	479,994	7,642	SH		SOLE		7,642	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	44,113,448	651,121	SH		SOLE		651,121	0	0
AT&T INC	COM	00206R102	2,611,242	148,366	SH		SOLE		148,366	0	0
ATS CORPORATION	COM	00217Y104	616,647	18,308	SH		SOLE		18,308	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	284,204	1,138	SH		SOLE		1,138	0	0
B2GOLD CORP	COM	11777Q209	181,008	69,000	SH		SOLE		69,000	0	0
BAKER HUGHES COMPANY	CL A	05722G100	320,227	9,559	SH		SOLE		9,559	0	0
BANK AMERICA CORP	COM	060505104	3,418,602	90,153	SH		SOLE		90,153	0	0
BANK MONTREAL QUE	COM	063671101	25,556,254	261,505	SH		SOLE		261,505	0	0
BANK NEW YORK MELLON CORP	COM	064058100	495,013	8,591	SH		SOLE		8,591	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	14,987,172	289,445	SH		SOLE		289,445	0	0
BARRICK GOLD CORP	COM	067901108	505,557	30,366	SH		SOLE		30,366	0	0
BAXTER INTL INC	COM	071813109	205,750	4,814	SH		SOLE		4,814	0	0
BCE INC	COM NEW	05534B760	1,341,154	39,430	SH		SOLE		39,430	0	0
BECTON DICKINSON & CO	COM	075887109	382,063	1,544	SH		SOLE		1,544	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,344,400	10	SH		SOLE		10	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,269,119	10,152	SH		SOLE		10,152	0	0
BEST BUY INC	COM	086516101	346,167	4,220	SH		SOLE		4,220	0	0
BIOGEN INC	COM	09062X103	237,624	1,102	SH		SOLE		1,102	0	0
BLACKROCK INC	COM	09247X101	531,067	637	SH		SOLE		637	0	0
BLACKSTONE INC	COM	09260D107	233,970	1,781	SH		SOLE		1,781	0	0
BLOCK INC	CL A	852234103	274,547	3,246	SH		SOLE		3,246	0	0
BOEING CO	COM	097023105	380,769	1,973	SH		SOLE		1,973	0	0
BOOKING HOLDINGS INC	COM	09857L108	460,741	127	SH		SOLE		127	0	0
BRAGG GAMING GROUP INC	COM NEW	104833306	838,280	136,840	SH		SOLE		136,840	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	767,409	14,151	SH		SOLE		14,151	0	0
BROADCOM INC	COM	11135F101	1,292,275	975	SH		SOLE		975	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	4,088,386	97,234	SH		SOLE		97,234	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	16,530,815	394,678	SH		SOLE		394,678	0	0
CAMECO CORP	COM	13321L108	3,249,950	75,000	SH		SOLE		75,000	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	5,551,392	109,399	SH		SOLE		109,399	0	0
CANADIAN NAT RES LTD	COM	136385101	17,066,899	223,515	SH		SOLE		223,515	0	0
CANADIAN NATL RY CO	COM	136375102	32,855,898	249,270	SH		SOLE		249,270	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	13,681,594	155,025	SH		SOLE		155,025	0	0
CAPITAL ONE FINL CORP	COM	14040H105	995,330	6,685	SH		SOLE		6,685	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	562,117	9,670	SH		SOLE		9,670	0	0
CATERPILLAR INC	COM	149123101	966,642	2,638	SH		SOLE		2,638	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	18,953,403	103,159	SH		SOLE		103,159	0	0
CBRE GROUP INC	CL A	12504L109	219,957	2,262	SH		SOLE		2,262	0	0
CENOVUS ENERGY INC	COM	15135U109	205,594	10,274	SH		SOLE		10,274	0	0
CENTENE CORP DEL	COM	15135B101	565,291	7,203	SH		SOLE		7,203	0	0
CGI INC	CL A SUB VTG	12532H104	27,904,088	252,685	SH		SOLE		252,685	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	571,960	1,968	SH		SOLE		1,968	0	0
CHEGG INC	COM	163092109	94,390	12,469	SH		SOLE		12,469	0	0
CHEVRON CORP NEW	COM	166764100	3,231,935	20,489	SH		SOLE		20,489	0	0
CHUBB LIMITED	COM	H1467J104	700,947	2,705	SH		SOLE		2,705	0	0
CHURCH & DWIGHT CO INC	COM	171340102	17,659,579	169,299	SH		SOLE		169,299	0	0
CISCO SYS INC	COM	17275R102	1,652,869	33,117	SH		SOLE		33,117	0	0
CITIGROUP INC	COM NEW	172967424	3,688,916	58,332	SH		SOLE		58,332	0	0
CITIZENS FINL GROUP INC	COM	174610105	213,458	5,882	SH		SOLE		5,882	0	0
CMS ENERGY CORP	COM	125896100	300,674	4,983	SH		SOLE		4,983	0	0
COCA COLA CO	COM	191216100	810,268	13,244	SH		SOLE		13,244	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	377,883	5,156	SH		SOLE		5,156	0	0
COLGATE PALMOLIVE CO	COM	194162103	22,326,006	247,929	SH		SOLE		247,929	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	15,213,460	124,344	SH		SOLE		124,344	0	0
COMCAST CORP NEW	CL A	20030N101	2,537,796	58,542	SH		SOLE		58,542	0	0
CONOCOPHILLIPS	COM	20825C104	22,663,350	178,059	SH		SOLE		178,059	0	0
CONSOLIDATED EDISON INC	COM	209115104	255,721	2,816	SH		SOLE		2,816	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	233,281	1,262	SH		SOLE		1,262	0	0
CORNING INC	COM	219350105	238,630	7,240	SH		SOLE		7,240	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,983,962	2,708	SH		SOLE		2,708	0	0
CROWN CASTLE INC	COM	22822V101	222,984	2,107	SH		SOLE		2,107	0	0
CSX CORP	COM	126408103	512,641	13,829	SH		SOLE		13,829	0	0
CUMMINS INC	COM	231021106	384,518	1,305	SH		SOLE		1,305	0	0
CVS HEALTH CORP	COM	126650100	2,067,858	25,926	SH		SOLE		25,926	0	0
D R HORTON INC	COM	23331A109	373,035	2,267	SH		SOLE		2,267	0	0
DANAHER CORPORATION	COM	235851102	405,545	1,624	SH		SOLE		1,624	0	0
DEERE & CO	COM	244199105	747,136	1,819	SH		SOLE		1,819	0	0
DESCARTES SYS GROUP INC	COM	249906108	8,003,662	87,417	SH		SOLE		87,417	0	0
DISCOVER FINL SVCS	COM	254709108	488,441	3,726	SH		SOLE		3,726	0	0
DISNEY WALT CO	COM	254687106	1,126,569	9,207	SH		SOLE		9,207	0	0
DOCEBO INC	COM	25609L105	931,165	19,029	SH		SOLE		19,029	0	0
DOLLAR GEN CORP NEW	COM	256677105	346,141	2,218	SH		SOLE		2,218	0	0
DOMINION ENERGY INC	COM	25746U109	364,645	7,413	SH		SOLE		7,413	0	0
DOW INC	COM	260557103	474,099	8,184	SH		SOLE		8,184	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	626,874	6,482	SH		SOLE		6,482	0	0
DUOLINGO INC	CL A COM	26603R106	319,179	1,447	SH		SOLE		1,447	0	0
DUPONT DE NEMOURS INC	COM	26614N102	375,760	4,901	SH		SOLE		4,901	0	0
EBAY INC.	COM	278642103	370,041	7,011	SH		SOLE		7,011	0	0
ELEVANCE HEALTH INC	COM	036752103	1,050,044	2,025	SH		SOLE		2,025	0	0
ELI LILLY & CO	COM	532457108	501,006	644	SH		SOLE		644	0	0
EMERSON ELEC CO	COM	291011104	382,225	3,370	SH		SOLE		3,370	0	0
ENBRIDGE INC	COM	29250N105	15,173,815	419,489	SH		SOLE		419,489	0	0
ENOVIX CORPORATION	COM	293594107	90,457	11,293	SH		SOLE		11,293	0	0
ENPHASE ENERGY INC	COM	29355A107	738,946	6,108	SH		SOLE		6,108	0	0
ENTERGY CORP NEW	COM	29364G103	200,264	1,895	SH		SOLE		1,895	0	0
EOG RES INC	COM	26875P101	452,681	3,541	SH		SOLE		3,541	0	0
EXELON CORP	COM	30161N101	395,274	10,521	SH		SOLE		10,521	0	0
EXXON MOBIL CORP	COM	30231G102	4,053,289	34,870	SH		SOLE		34,870	0	0
FEDEX CORP	COM	31428X106	715,658	2,470	SH		SOLE		2,470	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	288,115	3,884	SH		SOLE		3,884	0	0
FIFTH THIRD BANCORP	COM	316773100	263,447	7,080	SH		SOLE		7,080	0	0
FISERV INC	COM	337738108	214,478	1,342	SH		SOLE		1,342	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	21,919,100	168,259	SH		SOLE		168,259	0	0
FORD MTR CO DEL	COM	345370860	846,733	63,760	SH		SOLE		63,760	0	0
FORTIS INC	COM	349553107	21,715,829	549,084	SH		SOLE		549,084	0	0
FRANCO NEV CORP	COM	351858105	314,988	2,641	SH		SOLE		2,641	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	343,622	7,308	SH		SOLE		7,308	0	0
GENERAL DYNAMICS CORP	COM	369550108	600,291	2,125	SH		SOLE		2,125	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	478,670	2,727	SH		SOLE		2,727	0	0
GENERAL MLS INC	COM	370334104	475,866	6,801	SH		SOLE		6,801	0	0
GENERAL MTRS CO	COM	37045V100	1,570,153	34,623	SH		SOLE		34,623	0	0
GENWORTH FINL INC	COM CL A	37247D106	65,908	10,250	SH		SOLE		10,250	0	0
GILEAD SCIENCES INC	COM	375558103	652,731	8,911	SH		SOLE		8,911	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,144,053	2,739	SH		SOLE		2,739	0	0
GRAINGER W W INC	COM	384802104	277,723	273	SH		SOLE		273	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	9,385,907	164,293	SH		SOLE		164,293	0	0
HANESBRANDS INC	COM	410345102	68,736	11,851	SH		SOLE		11,851	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	312,757	3,035	SH		SOLE		3,035	0	0
HCA HEALTHCARE INC	COM	40412C101	488,621	1,465	SH		SOLE		1,465	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	419,315	23,650	SH		SOLE		23,650	0	0
HOME DEPOT INC	COM	437076102	1,848,952	4,820	SH		SOLE		4,820	0	0
HONEYWELL INTL INC	COM	438516106	755,262	3,679	SH		SOLE		3,679	0	0
HP INC	COM	40434L105	385,003	12,740	SH		SOLE		12,740	0	0
HUMANA INC	COM	444859102	429,239	1,238	SH		SOLE		1,238	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	143,420	10,281	SH		SOLE		10,281	0	0
ICICI BANK LIMITED	ADR	45104G104	9,032,616	342,015	SH		SOLE		342,015	0	0
ILLINOIS TOOL WKS INC	COM	452308109	346,682	1,292	SH		SOLE		1,292	0	0
IMPERIAL OIL LTD	COM NEW	453038408	621,370	9,000	SH		SOLE		9,000	0	0
INTEL CORP	COM	458140100	2,836,067	64,208	SH		SOLE		64,208	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	245,450	1,786	SH		SOLE		1,786	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,918,384	10,046	SH		SOLE		10,046	0	0
INTERNATIONAL PAPER CO	COM	460146103	275,520	7,061	SH		SOLE		7,061	0	0
INTUIT	COM	461202103	231,400	356	SH		SOLE		356	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	1,228,887	24,751	SH		SOLE		24,751	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	7,337,490	377,055	SH		SOLE		377,055	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	4,051,199	105,308	SH		SOLE		105,308	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	227,431	5,790	SH		SOLE		5,790	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,194,827	16,746	SH		SOLE		16,746	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	373,637	7,876	PRN		SOLE		7,876	0	0
ISHARES TR	CORE US AGGBD ET	464287226	827,765	8,457	PRN		SOLE		8,457	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	743,924	6,830	PRN		SOLE		6,830	0	0
ISHARES TR	MBS ETF	464288588	274,395	2,969	PRN		SOLE		2,969	0	0
ISHARES TR	MSCI ACWI ETF	464288257	200,326	1,819	SH		SOLE		1,819	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	644,440	7,710	SH		SOLE		7,710	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,511,669	4,485	SH		SOLE		4,485	0	0
ISHARES TR	SHORT TREAS BD	464288679	1,064,806	9,635	PRN		SOLE		9,635	0	0
ISHARES TR	U.S. TECH ETF	464287721	327,521	2,425	SH		SOLE		2,425	0	0
JACOBS SOLUTIONS INC	COM	46982L108	34,683,948	225,616	SH		SOLE		225,616	0	0
JOHNSON & JOHNSON	COM	478160104	2,496,080	15,779	SH		SOLE		15,779	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	304,522	4,662	SH		SOLE		4,662	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,399,888	26,959	SH		SOLE		26,959	0	0
KEYCORP	COM	493267108	216,929	13,721	SH		SOLE		13,721	0	0
KIMBERLY-CLARK CORP	COM	494368103	232,313	1,796	SH		SOLE		1,796	0	0
KINDER MORGAN INC DEL	COM	49456B101	369,349	20,139	SH		SOLE		20,139	0	0
KKR & CO INC	COM	48251W104	224,394	2,231	SH		SOLE		2,231	0	0
KLA CORP	COM NEW	482480100	203,284	291	SH		SOLE		291	0	0
KOHLS CORP	COM	500255104	216,439	7,425	SH		SOLE		7,425	0	0
KRAFT HEINZ CO	COM	500754106	240,920	6,529	SH		SOLE		6,529	0	0
KROGER CO	COM	501044101	682,989	11,955	SH		SOLE		11,955	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	324,551	1,523	SH		SOLE		1,523	0	0
LAM RESEARCH CORP	COM	512807108	452,752	466	SH		SOLE		466	0	0
LENNAR CORP	CL A	526057104	382,312	2,223	SH		SOLE		2,223	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	417,375	29,649	SH		SOLE		29,649	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	55,947	21,601	SH		SOLE		21,601	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,176,749	2,587	SH		SOLE		2,587	0	0
LOWES COS INC	COM	548661107	908,367	3,566	SH		SOLE		3,566	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	304,734	195,342	SH		SOLE		195,342	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	359,105	3,511	SH		SOLE		3,511	0	0
MANULIFE FINL CORP	COM	56501R106	12,103,365	484,153	SH		SOLE		484,153	0	0
MARATHON PETE CORP	COM	56585A102	1,132,229	5,619	SH		SOLE		5,619	0	0
MARRIOTT INTL INC NEW	CL A	571903202	22,796,209	90,350	SH		SOLE		90,350	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	611,594	1,270	SH		SOLE		1,270	0	0
MCDONALDS CORP	COM	580135101	848,388	3,009	SH		SOLE		3,009	0	0
MCKESSON CORP	COM	58155Q103	228,161	425	SH		SOLE		425	0	0
MEDTRONIC PLC	SHS	G5960L103	781,213	8,964	SH		SOLE		8,964	0	0
MERCADOLIBRE INC	COM	58733R102	15,025,858	9,938	SH		SOLE		9,938	0	0
MERCK & CO INC	COM	58933Y105	1,308,944	9,920	SH		SOLE		9,920	0	0
META PLATFORMS INC	CL A	30303M102	4,005,064	8,248	SH		SOLE		8,248	0	0
METLIFE INC	COM	59156R108	578,577	7,807	SH		SOLE		7,807	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,751,788	23,342	SH		SOLE		23,342	0	0
MICROSOFT CORP	COM	594918104	74,241,934	176,464	SH		SOLE		176,464	0	0
MONDELEZ INTL INC	CL A	609207105	544,740	7,782	SH		SOLE		7,782	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,074,388	1,586	SH		SOLE		1,586	0	0
MORGAN STANLEY	COM NEW	617446448	740,098	7,860	SH		SOLE		7,860	0	0
NETFLIX INC	COM	64110L106	312,168	514	SH		SOLE		514	0	0
NEWMONT CORP	COM	651639106	462,319	12,894	SH		SOLE		12,894	0	0
NEXTERA ENERGY INC	COM	65339F101	2,372,978	37,130	SH		SOLE		37,130	0	0
NIKE INC	CL B	654106103	437,665	4,657	SH		SOLE		4,657	0	0
NORFOLK SOUTHN CORP	COM	655844108	448,061	1,758	SH		SOLE		1,758	0	0
NORTHROP GRUMMAN CORP	COM	666807102	427,443	893	SH		SOLE		893	0	0
NOVO-NORDISK A S	ADR	670100205	1,100,131	8,568	SH		SOLE		8,568	0	0
NRG ENERGY INC	COM NEW	629377508	216,066	3,192	SH		SOLE		3,192	0	0
NUCOR CORP	COM	670346105	518,102	2,618	SH		SOLE		2,618	0	0
NUTRIEN LTD	COM	67077M108	545,650	10,034	SH		SOLE		10,034	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	8,231,842	260,153	SH		SOLE		260,153	0	0
OCCIDENTAL PETE CORP	COM	674599105	300,449	4,623	SH		SOLE		4,623	0	0
ONEOK INC NEW	COM	682680103	248,286	3,097	SH		SOLE		3,097	0	0
OPEN TEXT CORP	COM	683715106	42,941,466	1,105,605	SH		SOLE		1,105,605	0	0
ORACLE CORP	COM	68389X105	792,097	6,306	SH		SOLE		6,306	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	229,163	203	SH		SOLE		203	0	0
PACCAR INC	COM	693718108	369,688	2,984	SH		SOLE		2,984	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	234,376	19,913	SH		SOLE		19,913	0	0
PARKER-HANNIFIN CORP	COM	701094104	251,773	453	SH		SOLE		453	0	0
PAYPAL HLDGS INC	COM	70450Y103	435,636	6,503	SH		SOLE		6,503	0	0
PEMBINA PIPELINE CORP	COM	706327103	8,579,577	242,843	SH		SOLE		242,843	0	0
PEPSICO INC	COM	713448108	1,102,213	6,298	SH		SOLE		6,298	0	0
PFIZER INC	COM	717081103	1,435,563	51,732	SH		SOLE		51,732	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,010,569	11,030	SH		SOLE		11,030	0	0
PHILLIPS 66	COM	718546104	1,034,922	6,336	SH		SOLE		6,336	0	0
PIONEER NAT RES CO	COM	723787107	274,575	1,046	SH		SOLE		1,046	0	0
PNC FINL SVCS GROUP INC	COM	693475105	596,466	3,691	SH		SOLE		3,691	0	0
PPG INDS INC	COM	693506107	204,309	1,410	SH		SOLE		1,410	0	0
PPL CORP	COM	69351T106	213,743	7,764	SH		SOLE		7,764	0	0
PRICE T ROWE GROUP INC	COM	74144T108	289,316	2,373	SH		SOLE		2,373	0	0
PROCTER AND GAMBLE CO	COM	742718109	11,939,815	73,589	SH		SOLE		73,589	0	0
PROGRESSIVE CORP	COM	743315103	503,607	2,435	SH		SOLE		2,435	0	0
PRUDENTIAL FINL INC	COM	744320102	554,128	4,720	SH		SOLE		4,720	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	203,078	3,041	SH		SOLE		3,041	0	0
PULTE GROUP INC	COM	745867101	346,059	2,869	SH		SOLE		2,869	0	0
QUALCOMM INC	COM	747525103	1,100,111	6,498	SH		SOLE		6,498	0	0
QUANTA SVCS INC	COM	74762E102	466,081	1,794	SH		SOLE		1,794	0	0
QURATE RETAIL INC	COM SER A	74915M100	145,231	118,074	SH		SOLE		118,074	0	0
RB GLOBAL INC	COM	74935Q107	50,331,641	660,189	SH		SOLE		660,189	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	285,860	297	SH		SOLE		297	0	0
RELIANCE INC	COM	759509102	202,513	606	SH		SOLE		606	0	0
RELX PLC	SPONSORED ADR	759530108	841,471	19,438	SH		SOLE		19,438	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	36,296,024	456,611	SH		SOLE		456,611	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	5,762,287	90,403	SH		SOLE		90,403	0	0
ROCKWELL AUTOMATION INC	COM	773903109	14,064,830	48,278	SH		SOLE		48,278	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	416,603	10,158	SH		SOLE		10,158	0	0
ROSS STORES INC	COM	778296103	323,019	2,201	SH		SOLE		2,201	0	0
ROYAL BK CDA	COM	780087102	55,908,276	553,786	SH		SOLE		553,786	0	0
RTX CORPORATION	COM	75513E101	746,690	7,656	SH		SOLE		7,656	0	0
S&P GLOBAL INC	COM	78409V104	251,866	592	SH		SOLE		592	0	0
SALESFORCE INC	COM	79466L302	19,047,828	63,244	SH		SOLE		63,244	0	0
SAP SE	SPON ADR	803054204	20,476,785	104,993	SH		SOLE		104,993	0	0
SCHLUMBERGER LTD	COM STK	806857108	327,216	5,970	SH		SOLE		5,970	0	0
SCHWAB CHARLES CORP	COM	808513105	1,305,809	18,051	SH		SOLE		18,051	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	5,719,457	84,871	SH		SOLE		84,871	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	489,089	8,576	SH		SOLE		8,576	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,435,190	40,303	SH		SOLE		40,303	0	0
SEMPRA	COM	816851109	231,939	3,229	SH		SOLE		3,229	0	0
SHOPIFY INC	CL A	82509L107	245,480	3,179	SH		SOLE		3,179	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	239,743	1,532	SH		SOLE		1,532	0	0
SMITH A O CORP	COM	831865209	200,838	2,245	SH		SOLE		2,245	0	0
SOUTHERN CO	COM	842587107	513,156	7,153	SH		SOLE		7,153	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	515,675	68,031	SH		SOLE		68,031	0	0
SPDR GOLD TR	GOLD SHS	78463V107	3,273,828	15,914	SH		SOLE		15,914	0	0
STAGWELL INC	COM CL A	85256A109	12,686,810	2,039,680	SH		SOLE		2,039,680	0	0
STANTEC INC	COM	85472N109	17,386,593	209,216	SH		SOLE		209,216	0	0
STARBUCKS CORP	COM	855244109	563,419	6,165	SH		SOLE		6,165	0	0
STEEL DYNAMICS INC	COM	858119100	257,920	1,740	SH		SOLE		1,740	0	0
STRYKER CORPORATION	COM	863667101	614,105	1,716	SH		SOLE		1,716	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	1,296,926	23,746	SH		SOLE		23,746	0	0
SUNCOR ENERGY INC NEW	COM	867224107	8,368,389	226,536	SH		SOLE		226,536	0	0
SYNCHRONY FINANCIAL	COM	87165B103	592,771	13,747	SH		SOLE		13,747	0	0
SYSCO CORP	COM	871829107	239,319	2,948	SH		SOLE		2,948	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	564,063	4,146	SH		SOLE		4,146	0	0
TARGET CORP	COM	87612E106	1,006,907	5,682	SH		SOLE		5,682	0	0
TC ENERGY CORP	COM	87807B107	993,617	24,699	SH		SOLE		24,699	0	0
TECK RESOURCES LTD	CL B	878742204	370,786	8,093	SH		SOLE		8,093	0	0
TELUS CORPORATION	COM	87971M103	787,357	49,169	SH		SOLE		49,169	0	0
TESLA INC	COM	88160R101	7,184,713	40,871	SH		SOLE		40,871	0	0
TEXAS INSTRS INC	COM	882508104	691,439	3,969	SH		SOLE		3,969	0	0
THE CIGNA GROUP	COM	125523100	1,185,452	3,264	SH		SOLE		3,264	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	688,153	1,184	SH		SOLE		1,184	0	0
THOMSON REUTERS CORP.	COM	884903808	18,788,246	120,613	SH		SOLE		120,613	0	0
THREDUP INC	CL A	88556E102	44,294	22,147	SH		SOLE		22,147	0	0
TJX COS INC NEW	COM	872540109	445,234	4,390	SH		SOLE		4,390	0	0
T-MOBILE US INC	COM	872590104	417,517	2,558	SH		SOLE		2,558	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	40,471,998	669,956	SH		SOLE		669,956	0	0
TRAVELERS COMPANIES INC	COM	89417E109	666,025	2,894	SH		SOLE		2,894	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	10,407,644	933,421	SH		SOLE		933,421	0	0
TRUIST FINL CORP	COM	89832Q109	472,555	12,123	SH		SOLE		12,123	0	0
TYSON FOODS INC	CL A	902494103	420,918	7,167	SH		SOLE		7,167	0	0
UNION PAC CORP	COM	907818108	903,793	3,675	SH		SOLE		3,675	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	580,400	3,905	SH		SOLE		3,905	0	0
UNITED RENTALS INC	COM	911363109	292,771	406	SH		SOLE		406	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,245,938	4,540	SH		SOLE		4,540	0	0
US BANCORP DEL	COM NEW	902973304	714,932	15,994	SH		SOLE		15,994	0	0
VALERO ENERGY CORP	COM	91913Y100	1,047,525	6,137	SH		SOLE		6,137	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	253,371	8,013	SH		SOLE		8,013	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,166,034	4,506	SH		SOLE		4,506	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	364,572	1,900	SH		SOLE		1,900	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,153,465	5,046	SH		SOLE		5,046	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,079,885	4,155	SH		SOLE		4,155	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	403,054	2,475	SH		SOLE		2,475	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	270,795	6,483	SH		SOLE		6,483	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	766,666	11,385	SH		SOLE		11,385	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,346,864	26,846	SH		SOLE		26,846	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,910,094	69,354	SH		SOLE		69,354	0	0
VIATRIS INC	COM	92556V106	205,081	17,176	SH		SOLE		17,176	0	0
VISA INC	COM CL A	92826C839	47,736,634	171,050	SH		SOLE		171,050	0	0
VISTRA CORP	COM	92840M102	256,312	3,680	SH		SOLE		3,680	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	651,199	30,023	SH		SOLE		30,023	0	0
WALMART INC	COM	931142103	2,522,387	41,921	SH		SOLE		41,921	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	137,532	15,754	SH		SOLE		15,754	0	0
WASTE CONNECTIONS INC	COM	94106B101	18,465,243	107,305	SH		SOLE		107,305	0	0
WASTE MGMT INC DEL	COM	94106L109	352,763	1,655	SH		SOLE		1,655	0	0
WEC ENERGY GROUP INC	COM	92939U106	22,163,942	269,897	SH		SOLE		269,897	0	0
WELLS FARGO CO NEW	COM	949746101	3,285,868	56,692	SH		SOLE		56,692	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	315,465	3,650	SH		SOLE		3,650	0	0
WESTERN DIGITAL CORP.	COM	958102105	348,979	5,114	SH		SOLE		5,114	0	0
WESTROCK CO	COM	96145D105	281,568	5,694	SH		SOLE		5,694	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	216,789	6,037	SH		SOLE		6,037	0	0
WILLIAMS COS INC	COM	969457100	277,155	7,112	SH		SOLE		7,112	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	296,151	3,887	SH		SOLE		3,887	0	0
XCEL ENERGY INC	COM	98389B100	202,745	3,772	SH		SOLE		3,772	0	0
XYLEM INC	COM	98419M100	241,162	1,866	SH		SOLE		1,866	0	0
ZOETIS INC	CL A	98978V103	18,164,863	107,351	SH		SOLE		107,351	0	0