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
AT&T INC	COM	00206R102	1,252,350	55,000	SH		SOLE		0	54,860	140
ATS CORPORATION	COM	00217Y104	1,392,861	45,681	SH		SOLE		0	40,552	5,129
ABBOTT LABS	COM	002824100	3,406,308	30,115	SH		SOLE		0	24,948	5,167
ABBVIE INC	COM	00287Y109	1,701,478	9,575	SH		SOLE		0	7,705	1,870
ABCELLERA BIOLOGICS INC	COM	00288U106	19,162	6,540	SH		SOLE		0	6,540	0
ADOBE INC	COM	00724F101	293,044	659	SH		SOLE		0	499	160
ADVANCED MICRO DEVICES INC	COM	007903107	24,520	203	SH		SOLE		0	203	0
AGNICO EAGLE MINES LTD	COM	008474108	1,777,084	22,720	SH		SOLE		0	18,788	3,932
AIRBNB INC	COM CL A	009066101	6,045	46	SH		SOLE		0	46	0
AIR PRODS & CHEMS INC	COM	009158106	1,924,415	6,635	SH		SOLE		0	5,352	1,283
ALARM COM HLDGS INC	COM	011642105	805,600	13,250	SH		SOLE		0	13,200	50
ALBEMARLE CORP	COM	012653101	1,375,128	15,975	SH		SOLE		0	12,993	2,982
ALGOMA STL GROUP INC	COM	015658107	39,181	4,001	SH		SOLE		0	3,639	362
ALLIENT INC	COM	019330109	820,664	33,800	SH		SOLE		0	33,670	130
ALPHABET INC	CAP STK CL C	02079K107	67,330,252	353,551	SH		SOLE		0	274,354	79,197
ALPHABET INC	CAP STK CL A	02079K305	19,616,591	103,627	SH		SOLE		0	83,585	20,042
AMAZON COM INC	COM	023135106	7,667,681	34,950	SH		SOLE		0	25,831	9,119
AMERICAN EXPRESS CO	COM	025816109	8,013	27	SH		SOLE		0	0	27
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,299,740	9,492	SH		SOLE		0	6,247	3,245
CENCORA INC	COM	03073E105	1,677,012	7,464	SH		SOLE		0	6,945	519
AMETEK INC	COM	031100100	5,989,860	33,229	SH		SOLE		0	26,747	6,482
AMGEN INC	COM	031162100	1,014,411	3,892	SH		SOLE		0	2,972	920
AMPHENOL CORP NEW	CL A	032095101	361,001	5,198	SH		SOLE		0	3,906	1,292
APOLLO GLOBAL MGMT INC	COM	03769M106	3,634	22	SH		SOLE		0	22	0
APPLE INC	COM	037833100	15,658,262	62,528	SH		SOLE		0	48,888	13,640
APPLIED MATLS INC	COM	038222105	741,593	4,560	SH		SOLE		0	3,494	1,066
APTARGROUP INC	COM	038336103	1,770,046	11,267	SH		SOLE		0	10,486	781
ARGENX SE	SPONSORED ADR	04016X101	180,195	293	SH		SOLE		0	222	71
ARISTA NETWORKS INC	COM SHS	040413205	7,516	68	SH		SOLE		0	0	68
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,490,874	38,017	SH		SOLE		0	30,229	7,788
AURORA CANNABIS INC	COM	05156X850	81	19	SH		SOLE		0	5	14
AUTODESK INC	COM	052769106	822,867	2,784	SH		SOLE		0	1,875	909
AUTOZONE INC	COM	053332102	28,818	9	SH		SOLE		0	7	2
AVERY DENNISON CORP	COM	053611109	156,628	837	SH		SOLE		0	634	203
AXOS FINANCIAL INC	COM	05465C100	756,196	10,826	SH		SOLE		0	7,128	3,698
BCE INC	COM NEW	05534B760	3,434,801	148,216	SH		SOLE		0	106,878	41,338
BP PLC	SPONSORED ADR	055622104	944,294	31,945	SH		SOLE		0	31,945	0
BRP INC	COM SUN VTG	05577W200	680,673	13,368	SH		SOLE		0	10,912	2,456
BALL CORP	COM	058498106	39,305,595	712,962	SH		SOLE		0	548,031	164,931
BANK AMERICA CORP	COM	060505104	1,893,718	43,088	SH		SOLE		0	41,338	1,750
BANK MONTREAL QUE	COM	063671101	99,763,206	1,027,872	SH		SOLE		0	775,828	252,044
BANK NOVA SCOTIA HALIFAX	COM	064149107	18,629,805	347,013	SH		SOLE		0	263,372	83,641
BANK OZK LITTLE ROCK ARK	COM	06417N103	849,365	19,074	SH		SOLE		0	12,529	6,545
BARRICK GOLD CORP	COM	067901108	1,618,963	104,430	SH		SOLE		0	98,411	6,019
BECTON DICKINSON & CO	COM	075887109	4,541,937	20,020	SH		SOLE		0	15,420	4,600
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,447,908	14,225	SH		SOLE		0	11,599	2,626
BERRY GLOBAL GROUP INC	COM	08579W103	3,363	52	SH		SOLE		0	8	44
BIONANO GENOMICS INC	COM NEW	09075F305	29	102	SH		SOLE		0	102	0
BLACKROCK INC	COM	09290D101	1,140,947	1,113	SH		SOLE		0	833	280
BOEING CO	COM	097023105	1,035,450	5,850	SH		SOLE		0	5,850	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	353,539	2,747	SH		SOLE		0	2,070	677
BOSTON SCIENTIFIC CORP	COM	101137107	1,522,638	17,047	SH		SOLE		0	11,099	5,948
BROADCOM INC	COM	11135F101	13,678,328	58,999	SH		SOLE		0	44,296	14,703
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	20,048	821	SH		SOLE		0	740	81
BROOKFIELD CORP	CL A LTD VT SH	11271J107	86,555,339	1,506,285	SH		SOLE		0	1,166,666	339,619
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106	120	3	SH		SOLE		0	3	0
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108	181,193	6,549	SH		SOLE		0	5,422	1,127
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	1,401,523	25,848	SH		SOLE		0	21,640	4,208
CAE INC	COM	124765108	1,334,212	52,557	SH		SOLE		0	34,931	17,626
CBOE GLOBAL MKTS INC	COM	12503M108	448,052	2,293	SH		SOLE		0	1,785	508
CBRE GROUP INC	CL A	12504L109	928,220	7,070	SH		SOLE		0	5,453	1,617
CGI INC	CL A SUB VTG	12532H104	64,714,080	591,594	SH		SOLE		0	461,830	129,764
CME GROUP INC	COM	12572Q105	5,333,394	22,966	SH		SOLE		0	19,892	3,074
CSX CORP	COM	126408103	783,871	24,291	SH		SOLE		0	18,818	5,473
CNX RES CORP	COM	12653C108	3,667	100	SH		SOLE		0	100	0
CVS HEALTH CORP	COM	126650100	633,129	14,104	SH		SOLE		0	12,658	1,446
CADENCE DESIGN SYSTEM INC	COM	127387108	1,768,508	5,886	SH		SOLE		0	4,295	1,591
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	904,162	90,028	SH		SOLE		0	89,230	798
CANADIAN IMPERIAL BK COMM	COM	136069101	40,444,308	639,512	SH		SOLE		0	498,312	141,200
CANADIAN NATL RY CO	COM	136375102	15,951,420	157,121	SH		SOLE		0	127,562	29,559
CANADIAN NAT RES LTD	COM	136385101	88,762,531	2,875,682	SH		SOLE		0	2,241,314	634,368
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	73,279,182	1,012,306	SH		SOLE		0	781,661	230,645
CARMAX INC	COM	143130102	380,266	4,651	SH		SOLE		0	4,221	430
CARNIVAL CORP	UNIT 99/99/9999	143658300	12,460	500	SH		SOLE		0	400	100
CENOVUS ENERGY INC	COM	15135U109	192,030	12,671	SH		SOLE		0	10,817	1,854
CHEVRON CORP NEW	COM	166764100	745,926	5,150	SH		SOLE		0	5,130	20
CISCO SYS INC	COM	17275R102	20,720	350	SH		SOLE		0	350	0
CINTAS CORP	COM	172908105	10,962	60	SH		SOLE		0	60	0
COCA COLA CO	COM	191216100	1,297,747	20,844	SH		SOLE		0	16,078	4,766
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	4,275,598	31,448	SH		SOLE		0	27,687	3,761
COMCAST CORP NEW	CL A	20030N101	220,264	5,869	SH		SOLE		0	3,794	2,075
CONSTELLATION BRANDS INC	CL A	21036P108	12,818	58	SH		SOLE		0	58	0
COPART INC	COM	217204106	2,882,757	50,231	SH		SOLE		0	35,711	14,520
CORPAY INC	COM SHS	219948106	150,935	446	SH		SOLE		0	337	109
COSTCO WHSL CORP NEW	COM	22160K105	12,142,410	13,252	SH		SOLE		0	10,774	2,478
CREDIT ACCEP CORP MICH	COM	225310101	842,211	1,794	SH		SOLE		0	1,189	605
CXAPP INC	COM CL A	23248B109	2	1	SH		SOLE		0	1	0
DXC TECHNOLOGY CO	COM	23355L106	100	5	SH		SOLE		0	5	0
DANAHER CORPORATION	COM	235851102	7,284,999	31,736	SH		SOLE		0	25,791	5,945
DEERE & CO	COM	244199105	1,293,980	3,054	SH		SOLE		0	3,036	18
DESCARTES SYS GROUP INC	COM	249906108	1,072,135	9,434	SH		SOLE		0	6,695	2,739
DEVON ENERGY CORP NEW	COM	25179M103	608,451	18,590	SH		SOLE		0	18,500	90
DIAGEO PLC	SPON ADR NEW	25243Q205	30,846,442	242,637	SH		SOLE		0	186,488	56,149
DISNEY WALT CO	COM	254687106	473,460	4,252	SH		SOLE		0	3,878	374
DOLLAR GEN CORP NEW	COM	256677105	568,650	7,500	SH		SOLE		0	6,886	614
DOMINOS PIZZA INC	COM	25754A201	3,125,377	7,449	SH		SOLE		0	5,913	1,536
DOW INC	COM	260557103	601,549	14,990	SH		SOLE		0	14,910	80
EOG RES INC	COM	26875P101	804,493	6,563	SH		SOLE		0	5,257	1,306
ELECTRONIC ARTS INC	COM	285512109	814,452	5,567	SH		SOLE		0	4,332	1,235
ENACT HLDGS INC	COM	29249E109	20,626	637	SH		SOLE		0	637	0
ENBRIDGE INC	COM	29250N105	60,152,177	1,417,584	SH		SOLE		0	1,101,501	316,083
ENERFLEX LTD	COM	29269R105	3,026	304	SH		SOLE		0	304	0
EPAM SYS INC	COM	29414B104	1,518,661	6,495	SH		SOLE		0	5,017	1,478
EQUIFAX INC	COM	294429105	1,110,891	4,359	SH		SOLE		0	3,350	1,009
EQUINIX INC	COM	29444U700	2,370,425	2,514	SH		SOLE		0	2,017	497
EVERGY INC	COM	30034W106	703,086	11,423	SH		SOLE		0	8,835	2,588
EXPEDIA GROUP INC	COM NEW	30212P303	3,727	20	SH		SOLE		0	20	0
EXTRA SPACE STORAGE INC	COM	30225T102	757,874	5,066	SH		SOLE		0	3,855	1,211
EXXON MOBIL CORP	COM	30231G102	957,265	8,899	SH		SOLE		0	8,844	55
META PLATFORMS INC	CL A	30303M102	5,975,130	10,205	SH		SOLE		0	7,475	2,730
FARMLAND PARTNERS INC	COM	31154R109	1,529	130	SH		SOLE		0	130	0
FEDEX CORP	COM	31428X106	956,522	3,400	SH		SOLE		0	3,390	10
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	442,521	8,920	SH		SOLE		0	0	8,920
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	435,979	9,710	SH		SOLE		0	0	9,710
FIRSTSERVICE CORP NEW	COM	33767E202	1,517,100	8,377	SH		SOLE		0	7,438	939
FISERV INC	COM	337738108	2,648,069	12,891	SH		SOLE		0	9,085	3,806
FORTIS INC	COM	349553107	3,519,035	84,709	SH		SOLE		0	70,358	14,351
FRANCO NEV CORP	COM	351858105	11,143,809	94,853	SH		SOLE		0	73,014	21,839
FURY GOLD MINES LIMITED	COM	36117T100	14,475	37,164	SH		SOLE		0	37,164	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	3,788	85	SH		SOLE		0	85	0
GE AEROSPACE	COM NEW	369604301	5,004	30	SH		SOLE		0	30	0
GENERAL MTRS CO	COM	37045V100	1,385	26	SH		SOLE		0	26	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,677,276	35,648	SH		SOLE		0	26,617	9,031
GLADSTONE LD CORP	COM	376549101	760	70	SH		SOLE		0	70	0
GSK PLC	SPONSORED ADR	37733W204	262,206	7,753	SH		SOLE		0	5,019	2,734
GLOBAL PMTS INC	COM	37940X102	5,827	52	SH		SOLE		0	51	1
GRAINGER W W INC	COM	384802104	1,196,347	1,135	SH		SOLE		0	914	221
GRANITE REAL ESTATE INVT TR	TR UNIT NEW	387437205	5,163,686	106,427	SH		SOLE		0	81,933	24,494
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,173,317	6,960	SH		SOLE		0	4,587	2,373
HF SINCLAIR CORP	COM	403949100	567,810	16,200	SH		SOLE		0	16,120	80
HDFC BANK LTD	SPONSORED ADS	40415F101	197,838	3,098	SH		SOLE		0	2,352	746
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,165,135	19,791	SH		SOLE		0	15,869	3,922
HEALTHCARE RLTY TR	CL A COM	42226K105	10,848	640	SH		SOLE		0	640	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,154,181	54,060	SH		SOLE		0	53,910	150
HEXCEL CORP NEW	COM	428291108	850,839	13,570	SH		SOLE		0	13,520	50
HOME DEPOT INC	COM	437076102	2,269,368	5,834	SH		SOLE		0	4,703	1,131
HUDBAY MINERALS INC	COM	443628102	27,767	3,424	SH		SOLE		0	3,424	0
HUMANA INC	COM	444859102	72,054	284	SH		SOLE		0	193	91
ICICI BANK LIMITED	ADR	45104G104	1,516,560	50,789	SH		SOLE		0	40,096	10,693
IDEXX LABS INC	COM	45168D104	12,403	30	SH		SOLE		0	30	0
ILLINOIS TOOL WKS INC	COM	452308109	731,521	2,885	SH		SOLE		0	2,316	569
IMPERIAL OIL LTD	COM NEW	453038408	1,218,436	19,775	SH		SOLE		0	16,580	3,195
ING GROEP N.V.	SPONSORED ADR	456837103	203,585	12,992	SH		SOLE		0	9,064	3,928
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,468,658	8,313	SH		SOLE		0	5,466	2,847
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7,076,634	47,491	SH		SOLE		0	37,595	9,896
INTERNATIONAL BUSINESS MACHS	COM	459200101	85,074	387	SH		SOLE		0	387	0
INVESCO QQQ TR	UNIT SER 1	46090E103	951,910	1,862	SH		SOLE		0	1,860	2
INTUIT	COM	461202103	35,825	57	SH		SOLE		0	55	2
INTUITIVE SURGICAL INC	COM NEW	46120E602	780,330	1,495	SH		SOLE		0	1,158	337
IQVIA HLDGS INC	COM	46266C105	25,441,560	129,467	SH		SOLE		0	99,165	30,302
ISHARES TR	CORE S&P TTL STK	464287150	30,474,945	236,901	SH		SOLE		0	187,693	49,208
ISHARES TR	CORE S&P500 ETF	464287200	82,442	140	SH		SOLE		0	140	0
ISHARES TR	CORE US AGGBD ET	464287226	614,506	6,341	SH		SOLE		0	2,078	4,263
ISHARES TR	20 YR TR BD ETF	464287432	15,894	182	SH		SOLE		0	182	0
ISHARES TR	7-10 YR TRSY BD	464287440	13,868	150	SH		SOLE		0	150	0
ISHARES TR	MSCI EAFE ETF	464287465	13,075	173	SH		SOLE		0	33	140
ISHARES TR	ISHARES BIOTECH	464287556	1,587	12	SH		SOLE		0	12	0
ISHARES TR	S&P MC 400GR ETF	464287606	366,054	4,027	SH		SOLE		0	4,017	10
ISHARES TR	RUSSELL 2000 ETF	464287655	5,966	27	SH		SOLE		0	27	0
ISHARES TR	DOW JONES US ETF	464287846	7,154	50	SH		SOLE		0	50	0
ISHARES TR	SHRT NAT MUN ETF	464288158	100,753	955	SH		SOLE		0	955	0
ISHARES TR	ASIA 50 ETF	464288430	93,945	1,385	SH		SOLE		0	1,385	0
ISHARES TR	MSCI KLD400 SOC	464288570	606,539	5,497	SH		SOLE		0	4,985	512
ISHARES TR	USD INV GRDE ETF	464288620	181,461	3,609	SH		SOLE		0	3,609	0
ISHARES SILVER TR	ISHARES	46428Q109	13,163	500	SH		SOLE		0	500	0
ISHARES TR	MSCI USA MMENTM	46432F396	323,002	1,561	SH		SOLE		0	1,556	5
ISHARES TR	CORE MSCI TOTAL	46432F834	24,057,962	363,743	SH		SOLE		0	289,592	74,151
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	8,435	159	SH		SOLE		0	159	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	63,845	12,872	SH		SOLE		0	9,166	3,706
JPMORGAN CHASE & CO.	COM	46625H100	3,171,124	13,229	SH		SOLE		0	11,912	1,317
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	122,716	3,983	SH		SOLE		0	2,781	1,202
JOHNSON & JOHNSON	COM	478160104	3,760,988	26,006	SH		SOLE		0	22,011	3,995
KELLANOVA	COM	487836108	12,712	157	SH		SOLE		0	157	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	8,192	51	SH		SOLE		0	0	51
KINROSS GOLD CORP	COM	496902404	26,239	2,826	SH		SOLE		0	2,826	0
KRAFT HEINZ CO	COM	500754106	478,615	15,585	SH		SOLE		0	14,155	1,430
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	2,491	72	SH		SOLE		0	72	0
LCI INDS	COM	50189K103	671,104	6,491	SH		SOLE		0	4,291	2,200
LAUDER ESTEE COS INC	CL A	518439104	276,901	3,693	SH		SOLE		0	2,466	1,227
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	236	1,700	SH		SOLE		0	1,700	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	1,196	400	SH		SOLE		0	400	0
LOWES COS INC	COM	548661107	3,432,741	13,909	SH		SOLE		0	11,053	2,856
MSCI INC	COM	55354G100	502,208	837	SH		SOLE		0	652	185
MAGNA INTL INC	COM	559222401	2,370,858	56,738	SH		SOLE		0	43,861	12,877
MAGNERA CORP	COM SHS	55939A107	254	14	SH		SOLE		0	2	12
MANNKIND CORP	COM NEW	56400P706	17,605	2,738	SH		SOLE		0	0	2,738
MANULIFE FINL CORP	COM	56501R106	5,134,698	167,180	SH		SOLE		0	141,265	25,915
MARKEL GROUP INC	COM	570535104	17,262	10	SH		SOLE		0	10	0
MARSH & MCLENNAN COS INC	COM	571748102	4,712,953	22,188	SH		SOLE		0	20,634	1,554
MARTIN MARIETTA MATLS INC	COM	573284106	1,526,774	2,956	SH		SOLE		0	2,751	205
MARVELL TECHNOLOGY INC	COM	573874104	215,930	1,955	SH		SOLE		0	1,473	482
MASCO CORP	COM	574599106	631,069	8,696	SH		SOLE		0	6,767	1,929
MASTERCARD INCORPORATED	CL A	57636Q104	6,615,825	12,564	SH		SOLE		0	9,522	3,042
MCDONALDS CORP	COM	580135101	6,657,034	22,964	SH		SOLE		0	19,082	3,882
METHANEX CORP	COM	59151K108	1,453,236	29,089	SH		SOLE		0	23,536	5,553
MICROSOFT CORP	COM	594918104	76,029,327	180,378	SH		SOLE		0	140,157	40,221
MIDDLEBY CORP	COM	596278101	42,942,526	317,036	SH		SOLE		0	243,712	73,324
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	616,771	126,129	SH		SOLE		0	90,989	35,140
MONDELEZ INTL INC	CL A	609207105	1,016,844	17,024	SH		SOLE		0	11,241	5,783
MONSTER BEVERAGE CORP NEW	COM	61174X109	786,192	14,958	SH		SOLE		0	9,945	5,013
MOODYS CORP	COM	615369105	656,564	1,387	SH		SOLE		0	1,077	310
MORGAN STANLEY	COM NEW	617446448	62,860	500	SH		SOLE		0	500	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	306,458	663	SH		SOLE		0	492	171
NASDAQ INC	COM	631103108	466,334	6,032	SH		SOLE		0	4,676	1,356
NATIONAL RESH CORP	COM NEW	637372202	39,549	2,242	SH		SOLE		0	1,801	441
NETFLIX INC	COM	64110L106	50,805	57	SH		SOLE		0	57	0
NEW GOLD INC CDA	COM	644535106	250	100	SH		SOLE		0	100	0
NEWMONT CORP	COM	651639106	24,642	662	SH		SOLE		0	618	44
NEXTERA ENERGY INC	COM	65339F101	997,781	13,918	SH		SOLE		0	13,878	40
NEXGEN ENERGY LTD	COM	65340P106	16,325	2,476	SH		SOLE		0	2,476	0
NIKE INC	CL B	654106103	1,648,471	21,785	SH		SOLE		0	20,549	1,236
NISOURCE INC	COM	65473P105	1,156,102	31,450	SH		SOLE		0	31,360	90
NORFOLK SOUTHN CORP	COM	655844108	621,955	2,650	SH		SOLE		0	2,053	597
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	110	190	SH		SOLE		0	190	0
NOVO-NORDISK A S	ADR	670100205	2,913,239	33,867	SH		SOLE		0	27,312	6,555
NVIDIA CORPORATION	COM	67066G104	2,817,404	20,980	SH		SOLE		0	18,018	2,962
NUTRIEN LTD	COM	67077M108	3,100,449	69,307	SH		SOLE		0	60,333	8,974
OMNICOM GROUP INC	COM	681919106	4,732	55	SH		SOLE		0	55	0
ONCOLYTICS BIOTECH INC	COM NEW	682310875	48	52	SH		SOLE		0	0	52
OPEN TEXT CORP	COM	683715106	2,106,402	74,449	SH		SOLE		0	54,759	19,690
ORACLE CORP	COM	68389X105	1,388,278	8,331	SH		SOLE		0	5,604	2,727
ORANGE	SPONSORED ADR	684060106	1,042,351	105,930	SH		SOLE		0	105,930	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	30,252	1,671	SH		SOLE		0	1,479	192
OTIS WORLDWIDE CORP	COM	68902V107	3,602,529	38,900	SH		SOLE		0	31,245	7,655
PPG INDS INC	COM	693506107	291,339	2,439	SH		SOLE		0	1,578	861
PTC INC	COM	69370C100	322,140	1,752	SH		SOLE		0	1,311	441
PACCAR INC	COM	693718108	5,929	57	SH		SOLE		0	0	57
PAN AMERN SILVER CORP	COM	697900108	10,113	500	SH		SOLE		0	500	0
PARKER-HANNIFIN CORP	COM	701094104	931,784	1,465	SH		SOLE		0	1,165	300
PAYPAL HLDGS INC	COM	70450Y103	398,670	4,671	SH		SOLE		0	4,240	431
PEMBINA PIPELINE CORP	COM	706327103	4,249,206	115,035	SH		SOLE		0	81,535	33,500
PEPSICO INC	COM	713448108	32,427,099	213,252	SH		SOLE		0	164,333	48,919
PHILIP MORRIS INTL INC	COM	718172109	7,341	61	SH		SOLE		0	0	61
POST HLDGS INC	COM	737446104	1,164,058	10,170	SH		SOLE		0	10,140	30
PROCTER AND GAMBLE CO	COM	742718109	4,166,773	24,854	SH		SOLE		0	21,610	3,244
PROGRESSIVE CORP	COM	743315103	618,194	2,580	SH		SOLE		0	1,693	887
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	634,520	7,510	SH		SOLE		0	4,900	2,610
PURE STORAGE INC	CL A	74624M102	7,986	130	SH		SOLE		0	130	0
QUALCOMM INC	COM	747525103	1,262,603	8,219	SH		SOLE		0	7,805	414
RB GLOBAL INC	COM	74935Q107	7,306,335	80,970	SH		SOLE		0	66,847	14,123
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	23,072	108	SH		SOLE		0	108	0
RELX PLC	SPONSORED ADR	759530108	939,013	20,674	SH		SOLE		0	14,874	5,800
REPUBLIC SVCS INC	COM	760759100	3,013,073	14,977	SH		SOLE		0	12,067	2,910
RESMED INC	COM	761152107	42,213,430	184,588	SH		SOLE		0	142,045	42,543
RESTAURANT BRANDS INTL INC	COM	76131D103	61,384,088	942,022	SH		SOLE		0	716,742	225,280
RIO TINTO PLC	SPONSORED ADR	767204100	1,118,566	19,020	SH		SOLE		0	19,020	0
ROCKWELL AUTOMATION INC	COM	773903109	253,210	886	SH		SOLE		0	667	219
ROGERS COMMUNICATIONS INC	CL B	775109200	15,011,876	488,438	SH		SOLE		0	375,252	113,186
ROLLINS INC	COM	775711104	424,010	9,148	SH		SOLE		0	7,115	2,033
ROPER TECHNOLOGIES INC	COM	776696106	2,978,741	5,730	SH		SOLE		0	4,541	1,189
ROYAL BK CDA	COM	780087102	25,361,400	210,389	SH		SOLE		0	179,214	31,175
SHELL PLC	SPON ADS	780259305	2,380,951	38,004	SH		SOLE		0	30,584	7,420
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	161,762	3,711	SH		SOLE		0	2,505	1,206
S&P GLOBAL INC	COM	78409V104	7,988,401	16,040	SH		SOLE		0	12,829	3,211
SPDR S&P 500 ETF TR	TR UNIT	78462F103	23,425,563	39,974	SH		SOLE		0	31,044	8,930
SPDR GOLD TR	GOLD SHS	78463V107	144,301	596	SH		SOLE		0	12	584
SALESFORCE INC	COM	79466L302	1,838,815	5,500	SH		SOLE		0	4,418	1,082
SANOFI	SPONSORED ADR	80105N105	2,017,799	41,837	SH		SOLE		0	38,936	2,901
SAP SE	SPON ADR	803054204	77,051,420	312,950	SH		SOLE		0	240,637	72,313
SCHWAB CHARLES CORP	COM	808513105	311,360	4,207	SH		SOLE		0	3,107	1,100
SEABRIDGE GOLD INC	COM	811916105	570	50	SH		SOLE		0	50	0
SEMPRA	COM	816851109	1,039,482	11,850	SH		SOLE		0	11,810	40
SERVICENOW INC	COM	81762P102	1,701,493	1,605	SH		SOLE		0	1,235	370
SERVISFIRST BANCSHARES INC	COM	81768T108	664,531	7,842	SH		SOLE		0	5,219	2,623
SHERWIN WILLIAMS CO	COM	824348106	1,097,634	3,229	SH		SOLE		0	2,310	919
SHOPIFY INC	CL A	82509L107	3,218,451	30,247	SH		SOLE		0	25,774	4,473
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	531,560	4,034	SH		SOLE		0	2,721	1,313
SKECHERS U S A INC	CL A	830566105	22,324	332	SH		SOLE		0	332	0
SMITH A O CORP	COM	831865209	804,878	11,800	SH		SOLE		0	11,750	50
SNDL INC	COM	83307B101	474	265	SH		SOLE		0	265	0
SNOWFLAKE INC	CL A	833445109	5,868	38	SH		SOLE		0	0	38
SOFI TECHNOLOGIES INC	COM	83406F102	12,320	800	SH		SOLE		0	800	0
SONY GROUP CORP	SPONSORED ADR	835699307	1,644,132	77,700	SH		SOLE		0	77,700	0
SOUTH BOW CORP	COM	83671M105	114,915	4,871	SH		SOLE		0	4,036	835
SPROUT SOCIAL INC	COM CL A	85209W109	1,536	50	SH		SOLE		0	50	0
STANTEC INC	COM	85472N109	1,951,099	24,874	SH		SOLE		0	19,855	5,019
STARBUCKS CORP	COM	855244109	266,450	2,920	SH		SOLE		0	2,920	0
SUN LIFE FINANCIAL INC.	COM	866796105	6,180,781	104,121	SH		SOLE		0	90,634	13,487
SUNCOR ENERGY INC NEW	COM	867224107	5,247,873	147,055	SH		SOLE		0	130,277	16,778
SYSCO CORP	COM	871829107	149,709	1,958	SH		SOLE		0	1,468	490
TFI INTL INC	COM	87241L109	5,793,021	42,881	SH		SOLE		0	34,419	8,462
TJX COS INC NEW	COM	872540109	6,931,474	57,375	SH		SOLE		0	44,979	12,396
T-MOBILE US INC	COM	872590104	1,388,612	6,291	SH		SOLE		0	6,281	10
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	809,906	4,101	SH		SOLE		0	3,037	1,064
TARGET CORP	COM	87612E106	882,725	6,530	SH		SOLE		0	6,500	30
TC ENERGY CORP	COM	87807B107	11,259,333	241,658	SH		SOLE		0	175,849	65,809
TECK RESOURCES LTD	CL B	878742204	614,944	15,171	SH		SOLE		0	13,128	2,043
TELUS CORPORATION	COM	87971M103	4,567,909	336,980	SH		SOLE		0	307,738	29,242
TELUS INTL CDA INC	SUB VTG SHS	87975H100	324,728	82,636	SH		SOLE		0	67,824	14,812
TEREX CORP NEW	COM	880779103	780,656	16,890	SH		SOLE		0	16,830	60
TESLA INC	COM	88160R101	65,826	163	SH		SOLE		0	163	0
TEXAS INSTRS INC	COM	882508104	2,991,160	15,952	SH		SOLE		0	12,762	3,190
THE TRADE DESK INC	COM CL A	88339J105	11,753	100	SH		SOLE		0	100	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	49,478,555	95,109	SH		SOLE		0	73,091	22,018
THOMSON REUTERS CORP	COM	884903808	11,905,900	74,163	SH		SOLE		0	59,518	14,645
TORONTO DOMINION BK ONT	COM NEW	891160509	88,487,214	1,662,445	SH		SOLE		0	1,294,426	368,019
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,325,951	42,678	SH		SOLE		0	34,513	8,165
TRANSALTA CORP	COM	89346D107	17,632	1,247	SH		SOLE		0	250	997
TRANSUNION	COM	89400J107	862,852	9,307	SH		SOLE		0	7,360	1,947
TRUPANION INC	COM	898202106	2,410	50	SH		SOLE		0	50	0
US BANCORP DEL	COM NEW	902973304	19,132	400	SH		SOLE		0	400	0
UBER TECHNOLOGIES INC	COM	90353T100	12,064	200	SH		SOLE		0	200	0
UBIQUITI INC	COM	90353W103	8,298	25	SH		SOLE		0	25	0
UNILEVER PLC	SPON ADR NEW	904767704	1,880,852	33,172	SH		SOLE		0	25,430	7,742
UNION PAC CORP	COM	907818108	682,068	2,991	SH		SOLE		0	2,327	664
UNITED PARCEL SERVICE INC	CL B	911312106	128,622	1,020	SH		SOLE		0	1,020	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	25,404	72	SH		SOLE		0	72	0
UNITEDHEALTH GROUP INC	COM	91324P102	60,715,341	120,024	SH		SOLE		0	92,340	27,684
UNUM GROUP	COM	91529Y106	29,650	406	SH		SOLE		0	406	0
VALERO ENERGY CORP	COM	91913Y100	12,259	100	SH		SOLE		0	100	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	591,798	3,022	SH		SOLE		0	2,980	42
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	363,916	1,435	SH		SOLE		0	1,419	16
VANGUARD WORLD FD	INF TECH ETF	92204A702	57,847	93	SH		SOLE		0	93	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	15,087	28	SH		SOLE		0	28	0
VANGUARD INDEX FDS	VALUE ETF	922908744	8,805	52	SH		SOLE		0	52	0
VERALTO CORP	COM SHS	92338C103	1,324	13	SH		SOLE		0	10	3
VEREN INC	COM NEW	92340V107	1,126,967	219,263	SH		SOLE		0	197,545	21,718
VERIZON COMMUNICATIONS INC	COM	92343V104	2,110,272	52,770	SH		SOLE		0	49,120	3,650
VERISK ANALYTICS INC	COM	92345Y106	4,188,189	15,206	SH		SOLE		0	14,161	1,045
VERTEX PHARMACEUTICALS INC	COM	92532F100	484,448	1,203	SH		SOLE		0	932	271
VISA INC	COM CL A	92826C839	89,950,357	284,617	SH		SOLE		0	223,244	61,373
VISTRA CORP	COM	92840M102	39,569	287	SH		SOLE		0	287	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,151,414	135,620	SH		SOLE		0	135,620	0
WEC ENERGY GROUP INC	COM	92939U106	1,042,810	11,089	SH		SOLE		0	8,965	2,124
WK KELLOGG CO	COM SHS	92942W107	917	51	SH		SOLE		0	51	0
WABTEC	COM	929740108	379	2	SH		SOLE		0	2	0
WALMART INC	COM	931142103	491,414	5,439	SH		SOLE		0	5,365	74
WALKER & DUNLOP INC	COM	93148P102	1,458	15	SH		SOLE		0	15	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,850	175	SH		SOLE		0	175	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	101,339	3,269	SH		SOLE		0	2,449	820
WASTE CONNECTIONS INC	COM	94106B101	6,841,958	39,892	SH		SOLE		0	33,642	6,250
WASTE MGMT INC DEL	COM	94106L109	2,493,317	12,356	SH		SOLE		0	9,982	2,374
WATERS CORP	COM	941848103	2,022,212	5,451	SH		SOLE		0	5,072	379
WEST FRASER TIMBER CO LTD	COM	952845105	3,552	41	SH		SOLE		0	41	0
WHEATON PRECIOUS METALS CORP	COM	962879102	5,005,469	88,949	SH		SOLE		0	71,335	17,614
WILLIAMS COS INC	COM	969457100	4,788,267	88,475	SH		SOLE		0	71,175	17,300
XPO INC	COM	983793100	1,443	11	SH		SOLE		0	11	0
ZOETIS INC	CL A	98978V103	243,743	1,496	SH		SOLE		0	1,128	368
AMDOCS LTD	SHS	G02602103	408,587	4,799	SH		SOLE		0	3,102	1,697
AON PLC	SHS CL A	G0403H108	871,681	2,427	SH		SOLE		0	1,732	695
ARCH CAP GROUP LTD	ORD	G0450A105	18,470	200	SH		SOLE		0	200	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,649,396	16,059	SH		SOLE		0	13,032	3,027
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	2,122	90	SH		SOLE		0	90	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	8,691,336	273,564	SH		SOLE		0	196,445	77,119
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	201,318	8,841	SH		SOLE		0	7,077	1,764
BROOKFIELD WEALTH SOL LTD	CL A EXCHANGEAB	G17434104	805	14	SH		SOLE		0	14	0
CRH PLC	ORD	G25508105	99,552	1,076	SH		SOLE		0	741	335
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	273,213	3,557	SH		SOLE		0	2,659	898
ICON PLC	SHS	G4705A100	151,201	721	SH		SOLE		0	499	222
LINDE PLC	SHS	G54950103	48,409,556	115,627	SH		SOLE		0	89,058	26,569
MEDTRONIC PLC	SHS	G5960L103	2,020,884	25,299	SH		SOLE		0	23,963	1,336
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	5,146	200	SH		SOLE		0	200	0
CHUBB LIMITED	COM	H1467J104	169,925	615	SH		SOLE		0	433	182
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,778,558	4,009	SH		SOLE		0	3,224	785
FERRARI N V	COM	N3167Y103	1,191,676	2,805	SH		SOLE		0	2,805	0
NXP SEMICONDUCTORS N V	COM	N6596X109	266,256	1,281	SH		SOLE		0	969	312
ROYAL CARIBBEAN GROUP	COM	V7780T103	69,207	300	SH		SOLE		0	300	0