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	831,340	6,440	SH		SOLE		6,440	0	0
ABBOTT LABS	COM	002824100	36,333,194	321,220	SH		SOLE		321,220	0	0
ABBVIE INC	COM	00287Y109	1,278,374	7,194	SH		SOLE		7,194	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	817,912	2,325	SH		SOLE		2,325	0	0
ADOBE INC	COM	00724F101	20,028,832	45,041	SH		SOLE		45,041	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	215,006	1,780	SH		SOLE		1,780	0	0
AFLAC INC	COM	001055102	431,759	4,174	SH		SOLE		4,174	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,039,914	13,299	SH		SOLE		13,299	0	0
AIR PRODS & CHEMS INC	COM	009158106	346,888	1,196	SH		SOLE		1,196	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	11,062,610	2,493,771	SH		SOLE		2,493,771	0	0
ALLSTATE CORP	COM	020002101	531,715	2,758	SH		SOLE		2,758	0	0
ALLY FINL INC	COM	02005N100	204,105	5,668	SH		SOLE		5,668	0	0
ALPHABET INC	CAP STK CL A	02079K305	43,195,910	228,015	SH		SOLE		228,015	0	0
ALTRIA GROUP INC	COM	02209S103	1,032,728	19,750	SH		SOLE		19,750	0	0
AMAZON COM INC	COM	023135106	4,655,895	21,222	SH		SOLE		21,222	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	379,004	4,108	SH		SOLE		4,108	0	0
AMERICAN EXPRESS CO	COM	025816109	776,996	2,618	SH		SOLE		2,618	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	634,161	8,711	SH		SOLE		8,711	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	269,429	1,469	SH		SOLE		1,469	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,051,001	24,508	SH		SOLE		24,508	0	0
AMERIPRISE FINL INC	COM	03076C106	292,837	550	SH		SOLE		550	0	0
AMGEN INC	COM	031162100	819,192	3,143	SH		SOLE		3,143	0	0
AMPHENOL CORP NEW	CL A	032095101	1,583,043	22,794	SH		SOLE		22,794	0	0
ANALOG DEVICES INC	COM	032654105	1,518,027	7,145	SH		SOLE		7,145	0	0
ANSYS INC	COM	03662Q105	231,408	686	SH		SOLE		686	0	0
APPLE INC	COM	037833100	20,652,388	82,471	SH		SOLE		82,471	0	0
APPLIED MATLS INC	COM	038222105	502,852	3,092	SH		SOLE		3,092	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	569,916	11,281	SH		SOLE		11,281	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	34,442,029	525,672	SH		SOLE		525,672	0	0
AT&T INC	COM	00206R102	2,816,148	123,678	SH		SOLE		123,678	0	0
ATS CORPORATION	COM	00217Y104	232,765	7,636	SH		SOLE		7,636	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	333,127	1,138	SH		SOLE		1,138	0	0
B2GOLD CORP	COM	11777Q209	168,878	69,000	SH		SOLE		69,000	0	0
BAKER HUGHES COMPANY	CL A	05722G100	311,793	7,601	SH		SOLE		7,601	0	0
BANK AMERICA CORP	COM	060505104	3,785,589	86,134	SH		SOLE		86,134	0	0
BANK MONTREAL QUE	COM	063671101	22,695,146	233,896	SH		SOLE		233,896	0	0
BANK NEW YORK MELLON CORP	COM	064058100	543,419	7,073	SH		SOLE		7,073	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	9,284,368	172,986	SH		SOLE		172,986	0	0
BARRICK GOLD CORP	COM	067901108	286,723	18,500	SH		SOLE		18,500	0	0
BCE INC	COM NEW	05534B760	848,835	36,638	SH		SOLE		36,638	0	0
BECTON DICKINSON & CO	COM	075887109	411,769	1,815	SH		SOLE		1,815	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	11,406,366	10,152	SH		SOLE		10,152	0	0
BEST BUY INC	COM	086516101	338,738	3,948	SH		SOLE		3,948	0	0
BIOGEN INC	COM	09062X103	231,215	1,512	SH		SOLE		1,512	0	0
BLACKROCK INC	COM	09290D101	649,920	634	SH		SOLE		634	0	0
BLACKSTONE INC	COM	09260D107	257,078	1,491	SH		SOLE		1,491	0	0
BLOCK INC	CL A	852234103	340,215	4,003	SH		SOLE		4,003	0	0
BOEING CO	COM	097023105	329,397	1,861	SH		SOLE		1,861	0	0
BOOKING HOLDINGS INC	COM	09857L108	566,400	114	SH		SOLE		114	0	0
BRAGG GAMING GROUP INC	COM NEW	104833306	456,482	126,985	SH		SOLE		126,985	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,186,629	20,980	SH		SOLE		20,980	0	0
BROADCOM INC	COM	11135F101	1,543,591	6,658	SH		SOLE		6,658	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	14,302,750	248,974	SH		SOLE		248,974	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	272,454	8,578	SH		SOLE		8,578	0	0
CAMECO CORP	COM	13321L108	3,854,294	75,000	SH		SOLE		75,000	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	28,374,600	448,789	SH		SOLE		448,789	0	0
CANADIAN NAT RES LTD	COM	136385101	6,701,276	217,165	SH		SOLE		217,165	0	0
CANADIAN NATL RY CO	COM	136375102	39,473,271	388,919	SH		SOLE		388,919	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	10,898,575	150,599	SH		SOLE		150,599	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,073,308	6,019	SH		SOLE		6,019	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	823,898	12,070	SH		SOLE		12,070	0	0
CATERPILLAR INC	COM	149123101	844,868	2,329	SH		SOLE		2,329	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	17,293,095	88,501	SH		SOLE		88,501	0	0
CBRE GROUP INC	CL A	12504L109	296,978	2,262	SH		SOLE		2,262	0	0
CENTENE CORP DEL	COM	15135B101	515,960	8,517	SH		SOLE		8,517	0	0
CGI INC	CL A SUB VTG	12532H104	33,064,314	302,347	SH		SOLE		302,347	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	824,019	2,404	SH		SOLE		2,404	0	0
CHEVRON CORP NEW	COM	166764100	3,389,401	23,401	SH		SOLE		23,401	0	0
CHUBB LIMITED	COM	H1467J104	628,030	2,273	SH		SOLE		2,273	0	0
CHURCH & DWIGHT CO INC	COM	171340102	498,420	4,760	SH		SOLE		4,760	0	0
CISCO SYS INC	COM	17275R102	2,150,322	36,323	SH		SOLE		36,323	0	0
CITIGROUP INC	COM NEW	172967424	2,358,135	33,501	SH		SOLE		33,501	0	0
CITIZENS FINL GROUP INC	COM	174610105	215,255	4,919	SH		SOLE		4,919	0	0
CMS ENERGY CORP	COM	125896100	12,716,087	190,789	SH		SOLE		190,789	0	0
COCA COLA CO	COM	191216100	868,465	13,949	SH		SOLE		13,949	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	410,492	5,338	SH		SOLE		5,338	0	0
COLGATE PALMOLIVE CO	COM	194162103	21,436,942	235,804	SH		SOLE		235,804	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	17,372,044	127,811	SH		SOLE		127,811	0	0
COMCAST CORP NEW	CL A	20030N101	2,479,495	66,067	SH		SOLE		66,067	0	0
CONOCOPHILLIPS	COM	20825C104	15,203,753	153,310	SH		SOLE		153,310	0	0
CONSOLIDATED EDISON INC	COM	209115104	261,890	2,935	SH		SOLE		2,935	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	203,352	909	SH		SOLE		909	0	0
CORNING INC	COM	219350105	293,626	6,179	SH		SOLE		6,179	0	0
CORTEVA INC	COM	22052L104	213,942	3,756	SH		SOLE		3,756	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,827,042	1,994	SH		SOLE		1,994	0	0
CROWN CASTLE INC	COM	22822V101	207,387	2,285	SH		SOLE		2,285	0	0
CSX CORP	COM	126408103	473,691	14,679	SH		SOLE		14,679	0	0
CUMMINS INC	COM	231021106	390,083	1,119	SH		SOLE		1,119	0	0
CVS HEALTH CORP	COM	126650100	1,433,921	31,943	SH		SOLE		31,943	0	0
D R HORTON INC	COM	23331A109	316,972	2,267	SH		SOLE		2,267	0	0
DANAHER CORPORATION	COM	235851102	415,486	1,810	SH		SOLE		1,810	0	0
DEERE & CO	COM	244199105	891,889	2,105	SH		SOLE		2,105	0	0
DESCARTES SYS GROUP INC	COM	249906108	12,209,885	107,468	SH		SOLE		107,468	0	0
DEVON ENERGY CORP NEW	COM	25179M103	235,132	7,184	SH		SOLE		7,184	0	0
DISCOVER FINL SVCS	COM	254709108	535,281	3,090	SH		SOLE		3,090	0	0
DISNEY WALT CO	COM	254687106	1,038,005	9,322	SH		SOLE		9,322	0	0
DOCEBO INC	COM	25609L105	1,208,209	26,957	SH		SOLE		26,957	0	0
DOLLAR GEN CORP NEW	COM	256677105	256,196	3,379	SH		SOLE		3,379	0	0
DOMINION ENERGY INC	COM	25746U109	399,264	7,413	SH		SOLE		7,413	0	0
DOW INC	COM	260557103	454,111	11,316	SH		SOLE		11,316	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	698,371	6,482	SH		SOLE		6,482	0	0
DUOLINGO INC	CL A COM	26603R106	510,986	1,576	SH		SOLE		1,576	0	0
DUPONT DE NEMOURS INC	COM	26614N102	434,091	5,693	SH		SOLE		5,693	0	0
EBAY INC.	COM	278642103	372,320	6,010	SH		SOLE		6,010	0	0
EDISON INTL	COM	281020107	217,404	2,723	SH		SOLE		2,723	0	0
ELEVANCE HEALTH INC	COM	036752103	847,363	2,297	SH		SOLE		2,297	0	0
ELI LILLY & CO	COM	532457108	12,014,636	15,563	SH		SOLE		15,563	0	0
EMERSON ELEC CO	COM	291011104	352,829	2,847	SH		SOLE		2,847	0	0
ENBRIDGE INC	COM	29250N105	2,523,628	59,490	SH		SOLE		59,490	0	0
ENOVIX CORPORATION	COM	293594107	197,030	18,126	SH		SOLE		18,126	0	0
ENPHASE ENERGY INC	COM	29355A107	324,994	4,732	SH		SOLE		4,732	0	0
ENTERGY CORP NEW	COM	29364G103	287,358	3,790	SH		SOLE		3,790	0	0
EOG RES INC	COM	26875P101	582,010	4,748	SH		SOLE		4,748	0	0
EQUINIX INC	COM	29444U700	207,436	220	SH		SOLE		220	0	0
EXELON CORP	COM	30161N101	444,641	11,813	SH		SOLE		11,813	0	0
EXPAND ENERGY CORPORATION	COM	165167735	784,554	7,881	SH		SOLE		7,881	0	0
EXXON MOBIL CORP	COM	30231G102	4,929,826	45,829	SH		SOLE		45,829	0	0
FEDEX CORP	COM	31428X106	734,553	2,611	SH		SOLE		2,611	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	209,325	1,206	SH		SOLE		1,206	0	0
FIFTH THIRD BANCORP	COM	316773100	227,720	5,386	SH		SOLE		5,386	0	0
FISERV INC	COM	337738108	298,064	1,451	SH		SOLE		1,451	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	349,868	22,032	SH		SOLE		22,032	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	230,396	2,695	SH		SOLE		2,695	0	0
FORD MTR CO	COM	345370860	713,998	72,121	SH		SOLE		72,121	0	0
FORTIS INC	COM	349553107	38,637,370	930,325	SH		SOLE		930,325	0	0
FRANCO NEV CORP	COM	351858105	305,272	2,599	SH		SOLE		2,599	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	294,054	7,722	SH		SOLE		7,722	0	0
GE AEROSPACE	COM NEW	369604301	286,045	1,715	SH		SOLE		1,715	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	349,777	4,474	SH		SOLE		4,474	0	0
GENERAL DYNAMICS CORP	COM	369550108	528,297	2,005	SH		SOLE		2,005	0	0
GENERAL MLS INC	COM	370334104	492,496	7,723	SH		SOLE		7,723	0	0
GENERAL MTRS CO	COM	37045V100	1,489,216	27,956	SH		SOLE		27,956	0	0
GENTEX CORP	COM	371901109	11,814,695	411,232	SH		SOLE		411,232	0	0
GENWORTH FINL INC	COM SHS	37247D106	71,648	10,250	SH		SOLE		10,250	0	0
GILEAD SCIENCES INC	COM	375558103	897,836	9,720	SH		SOLE		9,720	0	0
GLOBAL PMTS INC	COM	37940X102	215,828	1,926	SH		SOLE		1,926	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,339,358	2,339	SH		SOLE		2,339	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	97,398	10,822	SH		SOLE		10,822	0	0
GRAINGER W W INC	COM	384802104	263,513	250	SH		SOLE		250	0	0
GRANITE REAL ESTATE INVT TR	TR UNIT NEW	387437205	9,848,220	203,035	SH		SOLE		203,035	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	276,126	2,524	SH		SOLE		2,524	0	0
HCA HEALTHCARE INC	COM	40412C101	452,926	1,509	SH		SOLE		1,509	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	47,759	13,049	SH		SOLE		13,049	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	458,278	21,465	SH		SOLE		21,465	0	0
HOME DEPOT INC	COM	437076102	1,858,205	4,777	SH		SOLE		4,777	0	0
HONEYWELL INTL INC	COM	438516106	873,567	3,865	SH		SOLE		3,865	0	0
HP INC	COM	40434L105	401,055	12,291	SH		SOLE		12,291	0	0
HUMANA INC	COM	444859102	474,438	1,870	SH		SOLE		1,870	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	167,272	10,281	SH		SOLE		10,281	0	0
ICICI BANK LIMITED	ADR	45104G104	209,080	7,002	SH		SOLE		7,002	0	0
ILLINOIS TOOL WKS INC	COM	452308109	344,334	1,358	SH		SOLE		1,358	0	0
IMPERIAL OIL LTD	COM NEW	453038408	554,380	9,000	SH		SOLE		9,000	0	0
INTEL CORP	COM	458140100	1,823,006	90,923	SH		SOLE		90,923	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	225,303	1,512	SH		SOLE		1,512	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,938,241	8,817	SH		SOLE		8,817	0	0
INTERNATIONAL PAPER CO	COM	460146103	330,401	6,139	SH		SOLE		6,139	0	0
INTUIT	COM	461202103	245,115	390	SH		SOLE		390	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	1,502,836	31,381	SH		SOLE		31,381	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	9,745,162	475,838	SH		SOLE		475,838	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	327,881	1,558	SH		SOLE		1,558	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	4,836,484	119,893	SH		SOLE		119,893	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	240,922	5,790	SH		SOLE		5,790	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	13,683,711	78,090	SH		SOLE		78,090	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	302,385	5,700	SH		SOLE		5,700	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,051,994	15,678	SH		SOLE		15,678	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	303,531	6,354	PRN		SOLE		6,354	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,999,913	5,096	SH		SOLE		5,096	0	0
ISHARES TR	CORE US AGGBD ET	464287226	823,469	8,497	PRN		SOLE		8,497	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	841,151	7,873	PRN		SOLE		7,873	0	0
ISHARES TR	MBS ETF	464288588	272,198	2,969	PRN		SOLE		2,969	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	684,613	7,710	SH		SOLE		7,710	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,801,086	4,485	SH		SOLE		4,485	0	0
ISHARES TR	SHORT TREAS BD	464288679	968,412	8,795	PRN		SOLE		8,795	0	0
ISHARES TR	U.S. TECH ETF	464287721	386,517	2,423	SH		SOLE		2,423	0	0
JACOBS SOLUTIONS INC	COM	46982L108	36,499,506	273,159	SH		SOLE		273,159	0	0
JOHNSON & JOHNSON	COM	478160104	2,362,802	16,338	SH		SOLE		16,338	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	325,271	4,121	SH		SOLE		4,121	0	0
JPMORGAN CHASE & CO.	COM	46625H100	23,311,078	97,247	SH		SOLE		97,247	0	0
KEYCORP	COM	493267108	184,512	10,765	SH		SOLE		10,765	0	0
KIMBERLY-CLARK CORP	COM	494368103	235,348	1,796	SH		SOLE		1,796	0	0
KINDER MORGAN INC DEL	COM	49456B101	524,655	19,148	SH		SOLE		19,148	0	0
KKR & CO INC	COM	48251W104	213,878	1,446	SH		SOLE		1,446	0	0
KRAFT HEINZ CO	COM	500754106	241,319	7,858	SH		SOLE		7,858	0	0
KROGER CO	COM	501044101	734,045	12,004	SH		SOLE		12,004	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	320,256	1,523	SH		SOLE		1,523	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	204,553	892	SH		SOLE		892	0	0
LAM RESEARCH CORP	COM NEW	512807306	359,489	4,977	SH		SOLE		4,977	0	0
LENNAR CORP	CL A	526057104	282,559	2,072	SH		SOLE		2,072	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	552,176	36,229	SH		SOLE		36,229	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	30,469	11,202	SH		SOLE		11,202	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,080,245	2,223	SH		SOLE		2,223	0	0
LOWES COS INC	COM	548661107	16,708,854	67,702	SH		SOLE		67,702	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	779,184	146,739	SH		SOLE		146,739	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	328,199	4,419	SH		SOLE		4,419	0	0
MANULIFE FINL CORP	COM	56501R106	15,190,788	494,733	SH		SOLE		494,733	0	0
MARATHON PETE CORP	COM	56585A102	965,759	6,923	SH		SOLE		6,923	0	0
MARRIOTT INTL INC NEW	CL A	571903202	24,299,579	87,114	SH		SOLE		87,114	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	685,068	1,301	SH		SOLE		1,301	0	0
MCDONALDS CORP	COM	580135101	944,752	3,259	SH		SOLE		3,259	0	0
MCKESSON CORP	COM	58155Q103	242,212	425	SH		SOLE		425	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	42,545	10,771	SH		SOLE		10,771	0	0
MEDTRONIC PLC	SHS	G5960L103	751,271	9,405	SH		SOLE		9,405	0	0
MERCADOLIBRE INC	COM	58733R102	16,982,294	9,987	SH		SOLE		9,987	0	0
MERCK & CO INC	COM	58933Y105	1,125,517	11,314	SH		SOLE		11,314	0	0
META PLATFORMS INC	CL A	30303M102	3,845,630	6,568	SH		SOLE		6,568	0	0
METLIFE INC	COM	59156R108	548,596	6,700	SH		SOLE		6,700	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,865,406	22,165	SH		SOLE		22,165	0	0
MICROSOFT CORP	COM	594918104	66,852,429	158,606	SH		SOLE		158,606	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	202,796	1,312	SH		SOLE		1,312	0	0
MONDELEZ INTL INC	CL A	609207105	519,711	8,701	SH		SOLE		8,701	0	0
MONOLITHIC PWR SYS INC	COM	609839105	863,290	1,459	SH		SOLE		1,459	0	0
MORGAN STANLEY	COM NEW	617446448	984,136	7,828	SH		SOLE		7,828	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	3,516,297	59,177	SH		SOLE		59,177	0	0
NETFLIX INC	COM	64110L106	419,812	471	SH		SOLE		471	0	0
NEWMONT CORP	COM	651639106	429,116	11,530	SH		SOLE		11,530	0	0
NEXTERA ENERGY INC	COM	65339F101	2,553,526	35,619	SH		SOLE		35,619	0	0
NIKE INC	CL B	654106103	489,207	6,465	SH		SOLE		6,465	0	0
NORFOLK SOUTHN CORP	COM	655844108	430,909	1,836	SH		SOLE		1,836	0	0
NORTHROP GRUMMAN CORP	COM	666807102	478,676	1,020	SH		SOLE		1,020	0	0
NOVO-NORDISK A S	ADR	670100205	1,771,238	20,591	SH		SOLE		20,591	0	0
NRG ENERGY INC	COM NEW	629377508	217,520	2,411	SH		SOLE		2,411	0	0
NUCOR CORP	COM	670346105	407,901	3,495	SH		SOLE		3,495	0	0
NUTRIEN LTD	COM	67077M108	275,044	6,150	SH		SOLE		6,150	0	0
OCCIDENTAL PETE CORP	COM	674599105	315,680	6,389	SH		SOLE		6,389	0	0
ONEOK INC NEW	COM	682680103	287,144	2,860	SH		SOLE		2,860	0	0
OPEN TEXT CORP	COM	683715106	25,282,109	893,824	SH		SOLE		893,824	0	0
ORACLE CORP	COM	68389X105	978,010	5,869	SH		SOLE		5,869	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	240,717	203	SH		SOLE		203	0	0
PACCAR INC	COM	693718108	311,852	2,998	SH		SOLE		2,998	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	290,600	27,782	SH		SOLE		27,782	0	0
PARKER-HANNIFIN CORP	COM	701094104	244,236	384	SH		SOLE		384	0	0
PAYCHEX INC	COM	704326107	228,839	1,632	SH		SOLE		1,632	0	0
PAYPAL HLDGS INC	COM	70450Y103	535,486	6,274	SH		SOLE		6,274	0	0
PEMBINA PIPELINE CORP	COM	706327103	9,369,206	253,715	SH		SOLE		253,715	0	0
PEPSICO INC	COM	713448108	1,103,499	7,257	SH		SOLE		7,257	0	0
PFIZER INC	COM	717081103	1,989,219	74,980	SH		SOLE		74,980	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,284,496	10,673	SH		SOLE		10,673	0	0
PHILLIPS 66	COM	718546104	748,634	6,571	SH		SOLE		6,571	0	0
PNC FINL SVCS GROUP INC	COM	693475105	611,527	3,171	SH		SOLE		3,171	0	0
PPL CORP	COM	69351T106	252,019	7,764	SH		SOLE		7,764	0	0
PRICE T ROWE GROUP INC	COM	74144T108	282,951	2,502	SH		SOLE		2,502	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	204,053	2,636	SH		SOLE		2,636	0	0
PROCTER AND GAMBLE CO	COM	742718109	13,200,761	78,740	SH		SOLE		78,740	0	0
PROGRESSIVE CORP	COM	743315103	429,381	1,792	SH		SOLE		1,792	0	0
PRUDENTIAL FINL INC	COM	744320102	427,775	3,609	SH		SOLE		3,609	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	236,488	2,799	SH		SOLE		2,799	0	0
PULTE GROUP INC	COM	745867101	260,162	2,389	SH		SOLE		2,389	0	0
QUALCOMM INC	COM	747525103	933,549	6,077	SH		SOLE		6,077	0	0
QUANTA SVCS INC	COM	74762E102	537,601	1,701	SH		SOLE		1,701	0	0
QURATE RETAIL INC	COM SER A	74915M100	38,964	118,074	SH		SOLE		118,074	0	0
RB GLOBAL INC	COM	74935Q107	61,452,073	681,212	SH		SOLE		681,212	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	235,781	331	SH		SOLE		331	0	0
RELX PLC	SPONSORED ADR	759530108	756,970	16,666	SH		SOLE		16,666	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	36,192,407	555,574	SH		SOLE		555,574	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	7,285,677	123,885	SH		SOLE		123,885	0	0
ROCKWELL AUTOMATION INC	COM	773903109	347,521	1,216	SH		SOLE		1,216	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	312,114	10,158	SH		SOLE		10,158	0	0
ROSS STORES INC	COM	778296103	298,607	1,974	SH		SOLE		1,974	0	0
ROYAL BK CDA	COM	780087102	69,331,432	575,309	SH		SOLE		575,309	0	0
RTX CORPORATION	COM	75513E101	922,751	7,974	SH		SOLE		7,974	0	0
S&P GLOBAL INC	COM	78409V104	375,515	754	SH		SOLE		754	0	0
SALESFORCE INC	COM	79466L302	19,597,756	58,618	SH		SOLE		58,618	0	0
SAP SE	SPON ADR	803054204	26,404,299	107,243	SH		SOLE		107,243	0	0
SCHLUMBERGER LTD	COM STK	806857108	270,412	7,053	SH		SOLE		7,053	0	0
SCHWAB CHARLES CORP	COM	808513105	1,354,161	18,297	SH		SOLE		18,297	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	1,338,463	40,303	SH		SOLE		40,303	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	6,168,474	260,493	SH		SOLE		260,493	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	509,414	17,152	SH		SOLE		17,152	0	0
SEMPRA	COM	816851109	295,880	3,373	SH		SOLE		3,373	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	325,551	58,870	SH		SOLE		58,870	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	216,124	1,255	SH		SOLE		1,255	0	0
SOUTHERN CO	COM	842587107	604,723	7,346	SH		SOLE		7,346	0	0
SPDR GOLD TR	GOLD SHS	78463V107	465,132	1,921	SH		SOLE		1,921	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	329,377	562	SH		SOLE		562	0	0
SPROUTS FMRS MKT INC	COM	85208M102	320,343	2,521	SH		SOLE		2,521	0	0
STAGWELL INC	COM CL A	85256A109	13,421,094	2,039,680	SH		SOLE		2,039,680	0	0
STANTEC INC	COM	85472N109	12,695,699	161,899	SH		SOLE		161,899	0	0
STARBUCKS CORP	COM	855244109	680,725	7,460	SH		SOLE		7,460	0	0
STATE STR CORP	COM	857477103	250,283	2,550	SH		SOLE		2,550	0	0
STEEL DYNAMICS INC	COM	858119100	232,247	2,036	SH		SOLE		2,036	0	0
STRYKER CORPORATION	COM	863667101	603,444	1,676	SH		SOLE		1,676	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	1,565,758	26,384	SH		SOLE		26,384	0	0
SUNCOR ENERGY INC NEW	COM	867224107	474,997	13,314	SH		SOLE		13,314	0	0
SYNCHRONY FINANCIAL	COM	87165B103	688,285	10,589	SH		SOLE		10,589	0	0
SYSCO CORP	COM	871829107	225,404	2,948	SH		SOLE		2,948	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	700,497	3,547	SH		SOLE		3,547	0	0
TARGET CORP	COM	87612E106	811,891	6,006	SH		SOLE		6,006	0	0
TC ENERGY CORP	COM	87807B107	1,318,512	28,307	SH		SOLE		28,307	0	0
TELUS CORPORATION	COM	87971M103	301,172	22,224	SH		SOLE		22,224	0	0
TESLA INC	COM	88160R101	10,110,538	25,036	SH		SOLE		25,036	0	0
TEXAS INSTRS INC	COM	882508104	731,101	3,899	SH		SOLE		3,899	0	0
THE CIGNA GROUP	COM	125523100	992,723	3,595	SH		SOLE		3,595	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	683,062	1,313	SH		SOLE		1,313	0	0
THOMSON REUTERS CORP	COM	884903808	20,167,122	125,658	SH		SOLE		125,658	0	0
THREDUP INC	CL A	88556E102	40,032	28,800	SH		SOLE		28,800	0	0
TJX COS INC NEW	COM	872540109	510,785	4,228	SH		SOLE		4,228	0	0
T-MOBILE US INC	COM	872590104	532,842	2,414	SH		SOLE		2,414	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	28,576,284	537,024	SH		SOLE		537,024	0	0
TRAVELERS COMPANIES INC	COM	89417E109	623,423	2,588	SH		SOLE		2,588	0	0
TRUIST FINL CORP	COM	89832Q109	481,995	11,111	SH		SOLE		11,111	0	0
TYSON FOODS INC	CL A	902494103	411,672	7,167	SH		SOLE		7,167	0	0
UBER TECHNOLOGIES INC	COM	90353T100	13,514,032	224,039	SH		SOLE		224,039	0	0
UNION PAC CORP	COM	907818108	18,996,188	83,302	SH		SOLE		83,302	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	771,858	6,121	SH		SOLE		6,121	0	0
UNITED RENTALS INC	COM	911363109	226,830	322	SH		SOLE		322	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,535,876	5,013	SH		SOLE		5,013	0	0
US BANCORP DEL	COM NEW	902973304	704,584	14,731	SH		SOLE		14,731	0	0
V F CORP	COM	918204108	208,870	9,733	SH		SOLE		9,733	0	0
VALERO ENERGY CORP	COM	91913Y100	874,557	7,134	SH		SOLE		7,134	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	228,180	6,729	SH		SOLE		6,729	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,337,452	9,906	SH		SOLE		9,906	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	348,797	1,760	SH		SOLE		1,760	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,212,453	5,046	SH		SOLE		5,046	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,204,161	4,155	SH		SOLE		4,155	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	419,129	2,475	SH		SOLE		2,475	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	285,511	6,483	SH		SOLE		6,483	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	722,606	11,385	SH		SOLE		11,385	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	6,474,140	33,060	SH		SOLE		33,060	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	4,855,930	101,546	SH		SOLE		101,546	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,707,563	67,706	SH		SOLE		67,706	0	0
VIATRIS INC	COM	92556V106	233,512	18,756	SH		SOLE		18,756	0	0
VISA INC	COM CL A	92826C839	37,466,226	118,549	SH		SOLE		118,549	0	0
VISTRA CORP	COM	92840M102	238,929	1,733	SH		SOLE		1,733	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	577,033	61,847	SH		SOLE		61,847	0	0
WALMART INC	COM	931142103	3,280,337	36,307	SH		SOLE		36,307	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	228,851	21,651	SH		SOLE		21,651	0	0
WASTE CONNECTIONS INC	COM	94106B101	19,174,326	111,827	SH		SOLE		111,827	0	0
WASTE MGMT INC DEL	COM	94106L109	322,259	1,597	SH		SOLE		1,597	0	0
WEC ENERGY GROUP INC	COM	92939U106	13,809,304	146,845	SH		SOLE		146,845	0	0
WELLS FARGO CO NEW	COM	949746101	3,135,092	44,634	SH		SOLE		44,634	0	0
WELLTOWER INC	COM	95040Q104	208,328	1,653	SH		SOLE		1,653	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	239,452	2,765	SH		SOLE		2,765	0	0
WESTERN DIGITAL CORP	COM	958102105	229,397	3,847	SH		SOLE		3,847	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	215,263	7,647	SH		SOLE		7,647	0	0
WILLIAMS COS INC	COM	969457100	365,797	6,759	SH		SOLE		6,759	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	42,963,998	137,160	SH		SOLE		137,160	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	336,588	4,159	SH		SOLE		4,159	0	0
XCEL ENERGY INC	COM	98389B100	294,792	4,366	SH		SOLE		4,366	0	0
XYLEM INC	COM	98419M100	204,195	1,760	SH		SOLE		1,760	0	0
ZOETIS INC	CL A	98978V103	18,802,937	115,405	SH		SOLE		115,405	0	0