Aviso Financial 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
BOSTON SCIENTIFIC CORP	COM	101137107	1,860,583	24,154	SH		SOLE		0	15,318	8,836
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	932,439	24,498	SH		SOLE		0	20,321	4,177
CAE INC	COM	124765108	921,054	49,774	SH		SOLE		0	32,408	17,366
CSX CORP	COM	126408103	742,690	22,203	SH		SOLE		0	17,041	5,162
CVS HEALTH CORP	COM	126650100	423,840	7,174	SH		SOLE		0	6,249	925
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	24,264	1,880	SH		SOLE		0	1,794	86
CANADIAN IMPERIAL BK COMM TO	COM	136069101	2,258,127	47,528	SH		SOLE		0	43,188	4,340
CANADIAN NATL RY CO	COM	136375102	16,456,124	139,510	SH		SOLE		0	109,100	30,410
CANADIAN NAT RES LTD	COM	136385101	96,188,775	2,704,373	SH		SOLE		0	2,064,502	639,871
CANOPY GROWTH CORP	COM NEW	138035704	32	5	SH		SOLE		0	2	3
CARMAX INC	COM	143130102	305,754	4,169	SH		SOLE		0	3,739	430
CARNIVAL CORP	UNIT 99/99/9999	143658300	7,484	400	SH		SOLE		0	300	100
CHEVRON CORP NEW	COM	166764100	758,793	4,851	SH		SOLE		0	4,851	0
CINTAS CORP	COM	172908105	10,504	15	SH		SOLE		0	15	0
COCA COLA CO	COM	191216100	1,297,747	20,392	SH		SOLE		0	15,583	4,809
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	3,157,674	28,459	SH		SOLE		0	24,453	4,006
COMMERCE BANCSHARES INC	COM	200525103	15,326	275	SH		SOLE		0	275	0
COPART INC	COM	217204106	2,332,565	43,076	SH		SOLE		0	29,464	13,612
CREDIT ACCEP CORP MICH	COM	225310101	782,715	1,523	SH		SOLE		0	980	543
DANAHER CORPORATION	COM	235851102	7,924,318	31,729	SH		SOLE		0	24,792	6,937
DEERE & CO	COM	244199105	928,297	2,486	SH		SOLE		0	2,486	0
DESCARTES SYS GROUP INC	COM	249906108	974,434	10,192	SH		SOLE		0	7,178	3,014
DISNEY WALT CO	COM	254687106	92,634	934	SH		SOLE		0	870	64
DOLLAR GEN CORP NEW	COM	256677105	2,248	17	SH		SOLE		0	17	0
DOW INC	COM	260557103	760,207	14,330	SH		SOLE		0	14,330	0
ELECTRONIC ARTS INC	COM	285512109	1,087,426	7,803	SH		SOLE		0	6,007	1,796
EQUIFAX INC	COM	294429105	468,802	1,934	SH		SOLE		0	1,489	445
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	222,415	4,540	SH		SOLE		0	0	4,540
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	222,305	4,950	SH		SOLE		0	0	4,950
FISERV INC	COM	337738108	2,358,502	15,831	SH		SOLE		0	10,798	5,033
FORD MTR CO DEL	COM	345370860	834,788	66,570	SH		SOLE		0	66,570	0
FORTIS INC	COM	349553107	2,956,767	76,783	SH		SOLE		0	62,677	14,106
FRANCO NEV CORP	COM	351858105	10,632,588	90,006	SH		SOLE		0	68,050	21,956
GENERAL MLS INC	COM	370334104	10,000	158	SH		SOLE		0	0	158
GILDAN ACTIVEWEAR INC	COM	375916103	1,602,678	42,466	SH		SOLE		0	30,141	12,325
GRAINGER W W INC	COM	384802104	905,485	1,005	SH		SOLE		0	807	198
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	4,707,455	97,188	SH		SOLE		0	70,418	26,770
HF SINCLAIR CORP	COM	403949100	827,749	15,530	SH		SOLE		0	15,530	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,760,888	17,530	SH		SOLE		0	13,974	3,556
HERSHEY CO	COM	427866108	716,586	3,900	SH		SOLE		0	3,900	0
HOME DEPOT INC	COM	437076102	1,782,596	5,177	SH		SOLE		0	4,142	1,035
HONEYWELL INTL INC	COM	438516106	29,255	137	SH		SOLE		0	137	0
HUDBAY MINERALS INC	COM	443628102	30,904	3,424	SH		SOLE		0	3,424	0
HUMANA INC	COM	444859102	1,009,949	2,703	SH		SOLE		0	2,066	637
ILLINOIS TOOL WKS INC	COM	452308109	601,192	2,540	SH		SOLE		0	2,026	514
IMPERIAL OIL LTD	COM NEW	453038408	1,456,952	21,436	SH		SOLE		0	17,879	3,557
ING GROEP N.V.	SPONSORED ADR	456837103	197,624	11,530	SH		SOLE		0	7,684	3,846
INTERNATIONAL BUSINESS MACHS	COM	459200101	66,959	387	SH		SOLE		0	387	0
INTUIT	COM	461202103	676,084	1,029	SH		SOLE		0	806	223
ISHARES TR	CORE S&P TTL STK	464287150	25,635,158	215,766	SH		SOLE		0	170,607	45,159
ISHARES TR	CORE S&P500 ETF	464287200	76,584	140	SH		SOLE		0	140	0
ISHARES TR	CORE US AGGBD ET	464287226	615,711	6,341	SH		SOLE		0	2,078	4,263
ISHARES TR	ISHARES BIOTECH	464287556	1,647	12	SH		SOLE		0	12	0
ISHARES TR	S&P MC 400GR ETF	464287606	195,361	2,219	SH		SOLE		0	2,219	0
ISHARES TR	DOW JONES US ETF	464287846	6,609	50	SH		SOLE		0	50	0
ISHARES TR	SHRT NAT MUN ETF	464288158	99,836	955	SH		SOLE		0	955	0
ISHARES TR	ASIA 50 ETF	464288430	47,104	702	SH		SOLE		0	702	0
ISHARES TR	MSCI KLD400 SOC	464288570	514,532	4,956	SH		SOLE		0	4,440	516
ISHARES TR	USD INV GRDE ETF	464288620	181,208	3,609	SH		SOLE		0	3,609	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	60,043	10,299	SH		SOLE		0	6,688	3,611
JOHNSON & JOHNSON	COM	478160104	3,536,008	24,201	SH		SOLE		0	19,652	4,549
KELLANOVA	COM	487836108	275,778	4,782	SH		SOLE		0	3,083	1,699
KRAFT HEINZ CO	COM	500754106	1,965	61	SH		SOLE		0	61	0
LAUDER ESTEE COS INC	CL A	518439104	653,779	6,148	SH		SOLE		0	4,228	1,920
ELI LILLY & CO	COM	532457108	95,117	105	SH		SOLE		0	105	0
LOWES COS INC	COM	548661107	2,610,908	11,843	SH		SOLE		0	9,303	2,540
LULULEMON ATHLETICA INC	COM	550021109	11,935	40	SH		SOLE		0	40	0
MAGNA INTL INC	COM	559222401	2,243,851	53,921	SH		SOLE		0	41,095	12,826
MARKEL GROUP INC	COM	570535104	15,751	10	SH		SOLE		0	10	0
MARSH & MCLENNAN COS INC	COM	571748102	2,988,006	14,182	SH		SOLE		0	12,904	1,278
MARTIN MARIETTA MATLS INC	COM	573284106	1,027,415	1,897	SH		SOLE		0	1,726	171
MARVELL TECHNOLOGY INC	COM	573874104	140,349	2,007	SH		SOLE		0	1,474	533
MASCO CORP	COM	574599106	548,220	8,234	SH		SOLE		0	6,385	1,849
MCDONALDS CORP	COM	580135101	5,293,356	20,892	SH		SOLE		0	16,562	4,330
MICROSOFT CORP	COM	594918104	30,650,210	68,712	SH		SOLE		0	52,526	16,186
MICRON TECHNOLOGY INC	COM	595112103	1,117,487	8,498	SH		SOLE		0	6,411	2,087
MIDDLEBY CORP	COM	596278101	36,882,542	300,910	SH		SOLE		0	227,050	73,860
MONDELEZ INTL INC	CL A	609207105	1,529,819	23,381	SH		SOLE		0	15,626	7,755
MOODYS CORP	COM	615369105	946,700	2,248	SH		SOLE		0	1,731	517
MORGAN STANLEY	COM NEW	617446448	80,182	825	SH		SOLE		0	825	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	302,585	784	SH		SOLE		0	601	183
NATIONAL RESH CORP	COM NEW	637372202	55,721	2,429	SH		SOLE		0	1,726	703
NEW GOLD INC CDA	COM	644535106	197	100	SH		SOLE		0	100	0
NEWMONT CORP	COM	651639106	26,059	625	SH		SOLE		0	596	29
NIKE INC	CL B	654106103	1,305,311	17,321	SH		SOLE		0	16,185	1,136
NORFOLK SOUTHN CORP	COM	655844108	599,518	2,796	SH		SOLE		0	2,144	652
NOVO-NORDISK A S	ADR	670100205	4,287,339	30,036	SH		SOLE		0	23,703	6,333
OMNICOM GROUP INC	COM	681919106	10,138	113	SH		SOLE		0	63	50
ONCOLYTICS BIOTECH INC	COM NEW	682310875	55	56	SH		SOLE		0	0	56
OPEN TEXT CORP	COM	683715106	2,083,470	69,702	SH		SOLE		0	51,542	18,160
ORANGE	SPONSORED ADR	684060106	1,026,373	102,740	SH		SOLE		0	102,740	0
PPG INDS INC	COM	693506107	325,977	2,590	SH		SOLE		0	1,661	929
PAN AMERN SILVER CORP	COM	697900108	9,870	500	SH		SOLE		0	500	0
PEMBINA PIPELINE CORP	COM	706327103	3,875,786	104,890	SH		SOLE		0	71,415	33,475
PEPSICO INC	COM	713448108	34,658,427	210,102	SH		SOLE		0	159,567	50,535
PFIZER INC	COM	717081103	764,693	27,330	SH		SOLE		0	27,330	0
POST HLDGS INC	COM	737446104	1,002,211	9,620	SH		SOLE		0	9,620	0
PROCTER AND GAMBLE CO	COM	742718109	3,176,441	19,264	SH		SOLE		0	16,295	2,969
PROGRESSIVE CORP	COM	743315103	1,231,897	5,926	SH		SOLE		0	4,087	1,839
PROTO LABS INC	COM	743713109	339	11	SH		SOLE		0	11	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	945,331	12,825	SH		SOLE		0	8,152	4,673
QUALCOMM INC	COM	747525103	342,592	1,722	SH		SOLE		0	1,305	417
RELX PLC	SPONSORED ADR	759530108	902,781	19,677	SH		SOLE		0	13,466	6,211
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	156,269	5,274	SH		SOLE		0	3,425	1,849
REPUBLIC SVCS INC	COM	760759100	2,578,981	13,265	SH		SOLE		0	10,633	2,632
RESMED INC	COM	761152107	33,656,816	175,497	SH		SOLE		0	132,505	42,992
RIO TINTO PLC	SPONSORED ADR	767204100	1,195,789	18,140	SH		SOLE		0	18,140	0
ROCKWELL AUTOMATION INC	COM	773903109	263,831	959	SH		SOLE		0	716	243
ROGERS COMMUNICATIONS INC	CL B	775109200	39,133,429	1,062,426	SH		SOLE		0	793,655	268,771
ROLLINS INC	COM	775711104	407,090	8,342	SH		SOLE		0	6,389	1,953
ROPER TECHNOLOGIES INC	COM	776696106	2,723,042	4,831	SH		SOLE		0	3,762	1,069
ROYAL BK CDA	COM	780087102	20,569,601	194,653	SH		SOLE		0	163,128	31,525
SHELL PLC	SPON ADS	780259305	3,786,202	52,455	SH		SOLE		0	45,433	7,022
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	183,509	1,576	SH		SOLE		0	1,019	557
SAP SE	SPON ADR	803054204	71,357,846	353,747	SH		SOLE		0	266,632	87,115
SCHWAB CHARLES CORP	COM	808513105	330,013	4,479	SH		SOLE		0	3,323	1,156
SEABRIDGE GOLD INC	COM	811916105	677	50	SH		SOLE		0	50	0
SEMPRA	COM	816851109	836,770	11,000	SH		SOLE		0	11,000	0
SHERWIN WILLIAMS CO	COM	824348106	1,175,071	3,935	SH		SOLE		0	2,672	1,263
SNOWFLAKE INC	CL A	833445109	21,343	158	SH		SOLE		0	120	38
SONY GROUP CORP	SPONSORED ADR	835699307	1,253,567	14,760	SH		SOLE		0	14,760	0
SOUTHWEST AIRLS CO	COM	844741108	8,011	280	SH		SOLE		0	280	0
STARBUCKS CORP	COM	855244109	418,731	5,378	SH		SOLE		0	5,378	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	81,153	2,066	SH		SOLE		0	1,394	672
SUN LIFE FINANCIAL INC.	COM	866796105	4,518,508	92,555	SH		SOLE		0	79,054	13,501
SUNCOR ENERGY INC NEW	COM	867224107	5,095,696	134,137	SH		SOLE		0	115,996	18,141
SYSCO CORP	COM	871829107	145,645	2,043	SH		SOLE		0	1,495	548
TJX COS INC NEW	COM	872540109	5,417,881	49,543	SH		SOLE		0	37,657	11,886
T-MOBILE US INC	COM	872590104	1,053,613	5,981	SH		SOLE		0	5,981	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	927,035	5,333	SH		SOLE		0	3,712	1,621
TECK RESOURCES LTD	CL B	878742204	598,719	12,536	SH		SOLE		0	10,555	1,981
TEREX CORP NEW	COM	880779103	883,311	16,110	SH		SOLE		0	16,110	0
TEXAS INSTRS INC	COM	882508104	2,469,269	12,702	SH		SOLE		0	9,832	2,870
THERMO FISHER SCIENTIFIC INC	COM	883556102	50,207,316	90,896	SH		SOLE		0	68,477	22,419
THOMSON REUTERS CORP.	COM	884903808	11,915,369	70,883	SH		SOLE		0	55,046	15,837
TORONTO DOMINION BK ONT	COM NEW	891160509	121,095,141	2,206,713	SH		SOLE		0	1,663,922	542,791
TRUPANION INC	COM	898202106	1,470	50	SH		SOLE		0	50	0
UNILEVER PLC	SPON ADR NEW	904767704	1,614,415	29,353	SH		SOLE		0	21,963	7,390
UNION PAC CORP	COM	907818108	678,976	3,001	SH		SOLE		0	2,346	655
UNITED PARCEL SERVICE INC	CL B	911312106	139,577	1,020	SH		SOLE		0	1,020	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	229,465	1,257	SH		SOLE		0	1,257	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	17,766	212	SH		SOLE		0	212	0
WABTEC	COM	929740108	316	2	SH		SOLE		0	2	0
WALMART INC	COM	931142103	137,973	2,038	SH		SOLE		0	2,038	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,304	175	SH		SOLE		0	175	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	103,312	3,374	SH		SOLE		0	2,457	917
WATERS CORP	COM	941848103	985,059	3,395	SH		SOLE		0	3,091	304
WELLS FARGO CO NEW	COM	949746101	318,158	5,358	SH		SOLE		0	3,938	1,420
WEST FRASER TIMBER CO LTD	COM	952845105	15,809	206	SH		SOLE		0	194	12
WHEATON PRECIOUS METALS CORP	COM	962879102	4,545,760	87,261	SH		SOLE		0	67,591	19,670
WILLIAMS COS INC	COM	969457100	3,391,203	79,793	SH		SOLE		0	63,913	15,880
XPO INC	COM	983793100	1,167	11	SH		SOLE		0	11	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	280	10	SH		SOLE		0	10	0
AT&T INC	COM	00206R102	990,607	51,810	SH		SOLE		0	51,810	0
ARK ETF TR	INNOVATION ETF	00214Q104	3,602	82	SH		SOLE		0	62	20
ATS CORPORATION	COM	00217Y104	1,445,532	45,459	SH		SOLE		0	39,631	5,828
ABBOTT LABS	COM	002824100	2,420,350	23,295	SH		SOLE		0	18,230	5,065
ABBVIE INC	COM	00287Y109	1,503,768	8,776	SH		SOLE		0	7,083	1,693
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	219	30	SH		SOLE		0	0	30
ADOBE INC	COM	00724F101	377,726	680	SH		SOLE		0	502	178
AGNICO EAGLE MINES LTD	COM	008474108	2,984,456	45,832	SH		SOLE		0	40,877	4,955
AIRBNB INC	COM CL A	009066101	6,974	46	SH		SOLE		0	46	0
AIR PRODS & CHEMS INC	COM	009158106	1,507,731	5,848	SH		SOLE		0	4,684	1,164
ALBEMARLE CORP	COM	012653101	334,364	3,499	SH		SOLE		0	3,121	378
ALGOMA STL GROUP INC	COM	015658107	24,283	3,531	SH		SOLE		0	3,299	232
ALGONQUIN PWR UTILS CORP	COM	015857105	3,659	625	SH		SOLE		0	160	465
ALPHABET INC	CAP STK CL C	02079K107	60,955,537	332,382	SH		SOLE		0	252,141	80,241
ALPHABET INC	CAP STK CL A	02079K305	18,229,486	100,129	SH		SOLE		0	77,258	22,871
AMAZON COM INC	COM	023135106	6,744,086	35,036	SH		SOLE		0	24,958	10,078
AMERICAN EXPRESS CO	COM	025816109	30,347	131	SH		SOLE		0	131	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,363,221	11,084	SH		SOLE		0	7,176	3,908
CENCORA INC	COM	03073E105	1,055,531	4,685	SH		SOLE		0	4,263	422
AMETEK INC	COM	031100100	4,622,758	27,731	SH		SOLE		0	21,553	6,178
AMGEN INC	COM	031162100	1,281,900	4,103	SH		SOLE		0	3,020	1,083
AMPHENOL CORP NEW	CL A	032095101	386,839	5,742	SH		SOLE		0	4,306	1,436
ANALOG DEVICES INC	COM	032654105	26,015	114	SH		SOLE		0	114	0
APOLLO GLOBAL MGMT INC	COM	03769M106	2,599	22	SH		SOLE		0	22	0
APPLE INC	COM	037833100	12,176,635	58,061	SH		SOLE		0	44,732	13,329
APPLIED MATLS INC	COM	038222105	810,016	3,433	SH		SOLE		0	2,708	725
APTARGROUP INC	COM	038336103	683,288	4,856	SH		SOLE		0	4,419	437
APREA THERAPEUTICS INC	COM NEW	03836J201	41	10	SH		SOLE		0	0	10
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,724,696	34,932	SH		SOLE		0	27,220	7,712
AURORA CANNABIS INC	COM	05156X850	88	19	SH		SOLE		0	5	14
AUTODESK INC	COM	052769106	704,243	2,846	SH		SOLE		0	1,866	980
AVERY DENNISON CORP	COM	053611109	190,794	873	SH		SOLE		0	643	230
AXOS FINANCIAL INC	COM	05465C100	924,362	16,163	SH		SOLE		0	10,322	5,841
BCE INC	COM NEW	05534B760	6,955,178	214,874	SH		SOLE		0	151,126	63,748
BP PLC	SPONSORED ADR	055622104	1,371,781	38,010	SH		SOLE		0	35,205	2,805
BRP INC	COM SUN VTG	05577W200	729,978	11,494	SH		SOLE		0	9,320	2,174
BALL CORP	COM	058498106	40,579,856	676,895	SH		SOLE		0	510,751	166,144
BANK AMERICA CORP	COM	060505104	1,624,803	40,855	SH		SOLE		0	39,053	1,802
BANK MONTREAL QUE	COM	063671101	82,571,111	986,956	SH		SOLE		0	728,432	258,524
BANK NOVA SCOTIA HALIFAX	COM	064149107	13,584,385	297,210	SH		SOLE		0	217,491	79,719
BANK OZK LITTLE ROCK ARK	COM	06417N103	813,768	19,848	SH		SOLE		0	12,694	7,154
BARRICK GOLD CORP	COM	067901108	1,615,529	96,953	SH		SOLE		0	91,827	5,126
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	525,403	36,679	SH		SOLE		0	32,928	3,751
BECTON DICKINSON & CO	COM	075887109	4,054,576	17,348	SH		SOLE		0	12,527	4,821
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,810,860	14,278	SH		SOLE		0	11,241	3,037
BERRY GLOBAL GROUP INC	COM	08579W103	5,297	90	SH		SOLE		0	46	44
BIONANO GENOMICS INC	COM NEW	09075F305	83	122	SH		SOLE		0	102	20
BLACKBERRY LTD	COM	09228F103	411	165	SH		SOLE		0	165	0
BLACKROCK INC	COM	09247X101	895,194	1,137	SH		SOLE		0	826	311
BOEING CO	COM	097023105	10,923	60	SH		SOLE		0	60	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	437,396	2,843	SH		SOLE		0	2,084	759
BROADCOM INC	COM	11135F101	9,478,990	5,904	SH		SOLE		0	4,317	1,587
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	14,801	744	SH		SOLE		0	689	55
BROOKFIELD CORP	CL A LTD VT SH	11271J107	59,143,645	1,432,323	SH		SOLE		0	1,083,615	348,708
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	233	7	SH		SOLE		0	3	4
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	170,708	6,056	SH		SOLE		0	4,777	1,279
B2GOLD CORP	COM	11777Q209	9,095	3,400	SH		SOLE		0	3,400	0
CBOE GLOBAL MKTS INC	COM	12503M108	370,221	2,177	SH		SOLE		0	1,673	504
CGI INC	CL A SUB VTG	12532H104	56,321,901	566,032	SH		SOLE		0	433,065	132,967
CME GROUP INC	COM	12572Q105	4,026,515	20,487	SH		SOLE		0	17,042	3,445
CNX RES CORP	COM	12653C108	2,431	100	SH		SOLE		0	100	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	66,831,844	851,486	SH		SOLE		0	652,407	199,079
CENOVUS ENERGY INC	COM	15135U109	146,790	7,475	SH		SOLE		0	6,081	1,394
CISCO SYS INC	COM	17275R102	795,125	16,743	SH		SOLE		0	16,743	0
COMCAST CORP NEW	CL A	20030N101	268,863	6,864	SH		SOLE		0	4,663	2,201
CONOCOPHILLIPS	COM	20825C104	31,563	276	SH		SOLE		0	276	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,012,837	3,941	SH		SOLE		0	3,016	925
COSTCO WHSL CORP NEW	COM	22160K105	10,759,897	12,659	SH		SOLE		0	10,050	2,609
CXAPP INC	COM CL A	23248B109	2	1	SH		SOLE		0	1	0
DEVON ENERGY CORP NEW	COM	25179M103	844,194	17,810	SH		SOLE		0	17,810	0
DIAGEO PLC	SPON ADR NEW	25243Q205	28,773,292	228,106	SH		SOLE		0	172,172	55,934
EOG RES INC	COM	26875P101	720,720	5,725	SH		SOLE		0	4,557	1,168
EMBECTA CORP	COMMON STOCK	29082K105	75	6	SH		SOLE		0	0	6
ENBRIDGE INC	COM	29250N105	46,889,002	1,320,810	SH		SOLE		0	1,003,822	316,988
ENERFLEX LTD	COM	29269R105	8,045	1,508	SH		SOLE		0	1,418	90
EPAM SYS INC	COM	29414B104	781,534	4,154	SH		SOLE		0	3,187	967
EQUINIX INC	COM	29444U700	1,353,540	1,789	SH		SOLE		0	1,428	361
EVERGY INC	COM	30034W106	573,614	10,827	SH		SOLE		0	8,277	2,550
EXPEDIA GROUP INC	COM NEW	30212P303	2,520	20	SH		SOLE		0	20	0
EXXON MOBIL CORP	COM	30231G102	833,942	7,246	SH		SOLE		0	7,246	0
META PLATFORMS INC	CL A	30303M102	4,019,138	7,971	SH		SOLE		0	5,534	2,437
FEDEX CORP	COM	31428X106	944,307	3,150	SH		SOLE		0	3,150	0
FIDELITY NATL INFORMATION SV	COM	31620M106	6,029	80	SH		SOLE		0	80	0
FIRSTSERVICE CORP NEW	COM	33767E202	1,355,446	8,945	SH		SOLE		0	7,822	1,123
FURY GOLD MINES LIMITED	COM	36117T100	13,852	37,164	SH		SOLE		0	37,164	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	3,297	85	SH		SOLE		0	85	0
GENERAL MTRS CO	COM	37045V100	1,207	26	SH		SOLE		0	26	0
GSK PLC	SPONSORED ADR	37733W204	321,430	8,351	SH		SOLE		0	5,405	2,946
GLOBAL PMTS INC	COM	37940X102	33,270,603	344,060	SH		SOLE		0	259,545	84,515
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,574,708	11,425	SH		SOLE		0	7,367	4,058
HDFC BANK LTD	SPONSORED ADS	40415F101	206,210	3,205	SH		SOLE		0	2,375	830
HEALTHCARE RLTY TR	CL A COM	42226K105	10,547	640	SH		SOLE		0	640	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,006,158	47,550	SH		SOLE		0	47,550	0
HUT 8 CORP	COM	44812J104	517	35	SH		SOLE		0	35	0
ICICI BANK LIMITED	ADR	45104G104	1,018,153	35,328	SH		SOLE		0	27,819	7,509
IDEXX LABS INC	COM	45168D104	362,521	744	SH		SOLE		0	570	174
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,332,445	10,870	SH		SOLE		0	6,991	3,879
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,678,342	48,829	SH		SOLE		0	37,557	11,272
INVESCO QQQ TR	UNIT SER 1	46090E103	245,238	512	SH		SOLE		0	512	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	644,588	1,449	SH		SOLE		0	1,125	324
IQVIA HLDGS INC	COM	46266C105	25,864,876	122,333	SH		SOLE		0	91,853	30,480
ISHARES SILVER TR	ISHARES	46428Q109	13,290	500	SH		SOLE		0	500	0
ISHARES TR	MSCI USA MMENTM	46432F396	211,975	1,088	SH		SOLE		0	1,088	0
ISHARES TR	CORE MSCI TOTAL	46432F834	21,385,587	316,589	SH		SOLE		0	251,147	65,442
ISHARES TR	CORE MSCI EAFE	46432F842	14,094	194	SH		SOLE		0	194	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	139,483	1,385	SH		SOLE		0	1,385	0
JPMORGAN CHASE & CO.	COM	46625H100	2,082,671	10,297	SH		SOLE		0	9,066	1,231
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,893	72	SH		SOLE		0	72	0
LCI INDS	COM	50189K103	702,059	6,795	SH		SOLE		0	4,387	2,408
LITHIUM AMERS CORP NEW	COM SHS	53681J103	1,330	500	SH		SOLE		0	500	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	1,586	500	SH		SOLE		0	500	0
MSCI INC	COM	55354G100	387,624	805	SH		SOLE		0	619	186
MANNKIND CORP	COM NEW	56400P706	14,265	2,738	SH		SOLE		0	0	2,738
MANULIFE FINL CORP	COM	56501R106	5,453,163	211,330	SH		SOLE		0	179,103	32,227
MASTERCARD INCORPORATED	CL A	57636Q104	5,283,741	11,981	SH		SOLE		0	8,894	3,087
MERCK & CO INC	COM	58933Y105	18,808	152	SH		SOLE		0	0	152
METHANEX CORP	COM	59151K108	1,205,741	25,077	SH		SOLE		0	20,153	4,924
MOMENTUS INC	CL A NEW	60879E200	3	6	SH		SOLE		0	6	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	726,128	14,540	SH		SOLE		0	9,231	5,309
NETFLIX INC	COM	64110L106	38,450	57	SH		SOLE		0	57	0
NEXTERA ENERGY INC	COM	65339F101	927,208	13,098	SH		SOLE		0	13,098	0
NISOURCE INC	COM	65473P105	845,574	29,350	SH		SOLE		0	29,350	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	54	190	SH		SOLE		0	190	0
NOUVEAU MONDE GRAPHITE INC	COM NEW	66979W842	56	30	SH		SOLE		0	0	30
NOVARTIS AG	SPONSORED ADR	66987V109	5,323	50	SH		SOLE		0	50	0
NVIDIA CORPORATION	COM	67066G104	1,088,847	8,823	SH		SOLE		0	7,115	1,708
NUTRIEN LTD	COM	67077M108	6,461,903	127,129	SH		SOLE		0	95,877	31,252
NUVEI CORPORATION	SUB VTG SHS	67079A102	643	20	SH		SOLE		0	20	0
ORACLE CORP	COM	68389X105	1,371,316	9,716	SH		SOLE		0	6,589	3,127
OSISKO GOLD ROYALTIES LTD	COM	68827L101	12,564	814	SH		SOLE		0	758	56
OTIS WORLDWIDE CORP	COM	68902V107	3,946,300	40,992	SH		SOLE		0	32,094	8,898
OVINTIV INC	COM	69047Q102	20,154	430	SH		SOLE		0	430	0
PTC INC	COM	69370C100	333,726	1,838	SH		SOLE		0	1,342	496
PAYPAL HLDGS INC	COM	70450Y103	358,622	6,181	SH		SOLE		0	5,521	660
PROLOGIS INC.	COM	74340W103	10,784	96	SH		SOLE		0	96	0
PURPLE BIOTECH LTD	SPONSORED ADS	74638P109	20	51	SH		SOLE		0	0	51
RB GLOBAL INC	COM	74935Q107	5,779,580	76,055	SH		SOLE		0	61,001	15,054
RTX CORPORATION	COM	75513E101	10,345	103	SH		SOLE		0	103	0
RESTAURANT BRANDS INTL INC	COM	76131D103	62,460,273	890,718	SH		SOLE		0	659,055	231,663
S&P GLOBAL INC	COM	78409V104	7,752,997	17,376	SH		SOLE		0	13,545	3,831
SPDR S&P 500 ETF TR	TR UNIT	78462F103	20,294,023	37,299	SH		SOLE		0	28,184	9,115
SPDR GOLD TR	GOLD SHS	78463V107	133,521	621	SH		SOLE		0	37	584
SALESFORCE INC	COM	79466L302	1,302,675	5,067	SH		SOLE		0	3,894	1,173
SANOFI	SPONSORED ADR	80105N105	1,869,629	38,557	SH		SOLE		0	35,943	2,614
SERVICENOW INC	COM	81762P102	1,264,677	1,607	SH		SOLE		0	1,225	382
SERVISFIRST BANCSHARES INC	COM	81768T108	523,896	8,300	SH		SOLE		0	5,351	2,949
SHOPIFY INC	CL A	82509L107	1,230,084	18,631	SH		SOLE		0	14,692	3,939
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	509,922	4,200	SH		SOLE		0	2,727	1,473
SNDL INC	COM	83307B101	501	265	SH		SOLE		0	265	0
SPROUT SOCIAL INC	COM CL A	85209W109	1,784	50	SH		SOLE		0	50	0
STANTEC INC	COM	85472N109	2,084,034	25,184	SH		SOLE		0	19,611	5,573
STEM INC	COM	85859N102	55	50	SH		SOLE		0	50	0
SYROS PHARMACEUTICALS INC	COM NEW	87184Q206	108	21	SH		SOLE		0	0	21
TFI INTL INC	COM	87241L109	5,597,524	38,792	SH		SOLE		0	30,599	8,193
TC ENERGY CORP	COM	87807B107	10,868,845	288,512	SH		SOLE		0	207,737	80,775
TELADOC HEALTH INC	COM	87918A105	254	26	SH		SOLE		0	26	0
TELUS CORPORATION	COM	87971M103	4,401,030	291,866	SH		SOLE		0	260,555	31,311
TELUS INTL CDA INC	SUB VTG SHS	87975H100	322,978	57,097	SH		SOLE		0	48,003	9,094
TESLA INC	COM	88160R101	49,690	251	SH		SOLE		0	200	51
THE TRADE DESK INC	COM CL A	88339J105	9,767	100	SH		SOLE		0	100	0
3-D SYS CORP DEL	COM NEW	88554D205	199	65	SH		SOLE		0	65	0
TOPBUILD CORP	COM	89055F103	234,518	608	SH		SOLE		0	447	161
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,561,047	38,362	SH		SOLE		0	30,437	7,925
TRANSALTA CORP	COM	89346D107	10,936	1,549	SH		SOLE		0	342	1,207
TRANSUNION	COM	89400J107	371,093	5,008	SH		SOLE		0	3,939	1,069
UBER TECHNOLOGIES INC	COM	90353T100	14,526	200	SH		SOLE		0	200	0
UBIQUITI INC	COM	90353W103	3,633	25	SH		SOLE		0	25	0
UNITED STS OIL FD LP	UNITS	91232N207	5,571	70	SH		SOLE		0	70	0
UNITEDHEALTH GROUP INC	COM	91324P102	59,192,824	116,285	SH		SOLE		0	87,650	28,635
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	96,050	2,830	SH		SOLE		0	2,830	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	256,322	963	SH		SOLE		0	963	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	53,569	93	SH		SOLE		0	93	0
VERALTO CORP	COM SHS	92338C103	6,495	68	SH		SOLE		0	65	3
VEREN INC	COM NEW	92340V107	699,278	88,759	SH		SOLE		0	79,344	9,415
VERIZON COMMUNICATIONS INC	COM	92343V104	619	15	SH		SOLE		0	15	0
VERISK ANALYTICS INC	COM	92345Y106	2,618,948	9,716	SH		SOLE		0	8,844	872
VERTEX PHARMACEUTICALS INC	COM	92532F100	452,160	965	SH		SOLE		0	743	222
VISA INC	COM CL A	92826C839	70,890,591	270,255	SH		SOLE		0	207,245	63,010
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,121,942	126,630	SH		SOLE		0	126,630	0
WEC ENERGY GROUP INC	COM	92939U106	764,555	9,747	SH		SOLE		0	7,890	1,857
WK KELLOGG CO	COM SHS	92942W107	839	51	SH		SOLE		0	51	0
WALKER & DUNLOP INC	COM	93148P102	1,473	15	SH		SOLE		0	15	0
WASTE CONNECTIONS INC	COM	94106B101	7,425,970	42,347	SH		SOLE		0	34,866	7,481
WASTE MGMT INC DEL	COM	94106L109	2,412,662	11,309	SH		SOLE		0	9,097	2,212
ZOETIS INC	CL A	98978V103	313,200	1,808	SH		SOLE		0	1,394	414
AMDOCS LTD	SHS	G02602103	403,889	5,119	SH		SOLE		0	3,308	1,811
AON PLC	SHS CL A	G0403H108	710,566	2,422	SH		SOLE		0	1,689	733
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,148,056	13,671	SH		SOLE		0	10,661	3,010
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	2,230	122	SH		SOLE		0	103	19
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	948	24	SH		SOLE		0	14	10
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	4,618,981	168,988	SH		SOLE		0	113,863	55,125
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	155,440	6,287	SH		SOLE		0	5,068	1,219
CRH PLC	ORD	G25508105	149,082	1,983	SH		SOLE		0	1,289	694
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	411,069	5,645	SH		SOLE		0	4,005	1,640
ICON PLC	SHS	G4705A100	199,418	636	SH		SOLE		0	422	214
LINDE PLC	SHS	G54950103	47,908,834	109,179	SH		SOLE		0	82,410	26,769
MEDTRONIC PLC	SHS	G5960L103	1,662,355	21,120	SH		SOLE		0	20,565	555
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3,760	200	SH		SOLE		0	200	0
CHUBB LIMITED	COM	H1467J104	172,192	675	SH		SOLE		0	448	227
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,577,404	3,498	SH		SOLE		0	2,777	721
NXP SEMICONDUCTORS N V	COM	N6596X109	358,295	1,332	SH		SOLE		0	980	352
ROYAL CARIBBEAN GROUP	COM	V7780T103	47,838	300	SH		SOLE		0	300	0