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
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG001S5T7X2 763,174 7,195 SH   SOLE   7,195 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 688,325 6,056 SH   SOLE   6,056 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,204,045 6,612 SH   SOLE   6,612 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 692,527 1,998 SH   SOLE   1,998 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 384,505 762 SH   SOLE   762 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 227,598 1,261 SH   SOLE   1,261 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 400,108 4,660 SH   SOLE   4,660 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 948,946 15,899 SH   SOLE   15,899 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 1,548,832 6,393 SH   SOLE   6,393 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 BBG001S8LHC5 222,557 35,184 SH   SOLE   35,184 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 642,213 3,712 SH   SOLE   3,712 0 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 288,230 7,101 SH   SOLE   7,101 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 4,431,154 29,359 SH   SOLE   29,359 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 3,902,881 25,633 SH   SOLE   25,633 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 882,476 20,231 SH   SOLE   20,231 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 4,506,434 24,983 SH   SOLE   24,983 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 340,916 3,960 SH   SOLE   3,960 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 784,392 3,445 SH   SOLE   3,445 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 1,849,346 23,658 SH   SOLE   23,658 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 254,101 1,286 SH   SOLE   1,286 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 2,348,265 19,215 SH   SOLE   19,215 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 284,109 648 SH   SOLE   648 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 968,678 3,407 SH   SOLE   3,407 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 1,096,979 9,510 SH   SOLE   9,510 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 21,270,732 107,542 SH   SOLE   107,542 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 229,473 661 SH   SOLE   661 0 0
APPLE INC COM 037833100 BBG001S5N8V8 12,448,419 72,594 SH   SOLE   72,594 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 643,231 3,119 SH   SOLE   3,119 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 479,994 7,642 SH   SOLE   7,642 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 44,113,448 651,121 SH   SOLE   651,121 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 2,611,242 148,366 SH   SOLE   148,366 0 0
ATS CORPORATION COM 00217Y104 BBG001S5XWC5 616,647 18,308 SH   SOLE   18,308 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 284,204 1,138 SH   SOLE   1,138 0 0
B2GOLD CORP COM 11777Q209 BBG001T0CNW6 181,008 69,000 SH   SOLE   69,000 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 320,227 9,559 SH   SOLE   9,559 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 3,418,602 90,153 SH   SOLE   90,153 0 0
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 25,556,254 261,505 SH   SOLE   261,505 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 495,013 8,591 SH   SOLE   8,591 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 14,987,172 289,445 SH   SOLE   289,445 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 505,557 30,366 SH   SOLE   30,366 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 205,750 4,814 SH   SOLE   4,814 0 0
BCE INC COM NEW 05534B760 BBG001S5P2C0 1,341,154 39,430 SH   SOLE   39,430 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 382,063 1,544 SH   SOLE   1,544 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 6,344,400 10 SH   SOLE   10 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 4,269,119 10,152 SH   SOLE   10,152 0 0
BEST BUY INC COM 086516101 BBG001S5P285 346,167 4,220 SH   SOLE   4,220 0 0
BIOGEN INC COM 09062X103 BBG001S67826 237,624 1,102 SH   SOLE   1,102 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 531,067 637 SH   SOLE   637 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 233,970 1,781 SH   SOLE   1,781 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 274,547 3,246 SH   SOLE   3,246 0 0
BOEING CO COM 097023105 BBG001S5P0V3 380,769 1,973 SH   SOLE   1,973 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 460,741 127 SH   SOLE   127 0 0
BRAGG GAMING GROUP INC COM NEW 104833306 BBG001SM49Z6 838,280 136,840 SH   SOLE   136,840 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 767,409 14,151 SH   SOLE   14,151 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,292,275 975 SH   SOLE   975 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 4,088,386 97,234 SH   SOLE   97,234 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 16,530,815 394,678 SH   SOLE   394,678 0 0
CAMECO CORP COM 13321L108 BBG001S5Y5S6 3,249,950 75,000 SH   SOLE   75,000 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 5,551,392 109,399 SH   SOLE   109,399 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 17,066,899 223,515 SH   SOLE   223,515 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 32,855,898 249,270 SH   SOLE   249,270 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 13,681,594 155,025 SH   SOLE   155,025 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 995,330 6,685 SH   SOLE   6,685 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 562,117 9,670 SH   SOLE   9,670 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 966,642 2,638 SH   SOLE   2,638 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 18,953,403 103,159 SH   SOLE   103,159 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 219,957 2,262 SH   SOLE   2,262 0 0
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 205,594 10,274 SH   SOLE   10,274 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 565,291 7,203 SH   SOLE   7,203 0 0
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 27,904,088 252,685 SH   SOLE   252,685 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 571,960 1,968 SH   SOLE   1,968 0 0
CHEGG INC COM 163092109 BBG001TBCK85 94,390 12,469 SH   SOLE   12,469 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3,231,935 20,489 SH   SOLE   20,489 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 700,947 2,705 SH   SOLE   2,705 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 17,659,579 169,299 SH   SOLE   169,299 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,652,869 33,117 SH   SOLE   33,117 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 3,688,916 58,332 SH   SOLE   58,332 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 213,458 5,882 SH   SOLE   5,882 0 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 300,674 4,983 SH   SOLE   4,983 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 810,268 13,244 SH   SOLE   13,244 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 377,883 5,156 SH   SOLE   5,156 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 22,326,006 247,929 SH   SOLE   247,929 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 BBG001S79G88 15,213,460 124,344 SH   SOLE   124,344 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 2,537,796 58,542 SH   SOLE   58,542 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 22,663,350 178,059 SH   SOLE   178,059 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 255,721 2,816 SH   SOLE   2,816 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 233,281 1,262 SH   SOLE   1,262 0 0
CORNING INC COM 219350105 BBG001S5RLH1 238,630 7,240 SH   SOLE   7,240 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,983,962 2,708 SH   SOLE   2,708 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 222,984 2,107 SH   SOLE   2,107 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 512,641 13,829 SH   SOLE   13,829 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 384,518 1,305 SH   SOLE   1,305 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 2,067,858 25,926 SH   SOLE   25,926 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 373,035 2,267 SH   SOLE   2,267 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 405,545 1,624 SH   SOLE   1,624 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 747,136 1,819 SH   SOLE   1,819 0 0
DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 8,003,662 87,417 SH   SOLE   87,417 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 488,441 3,726 SH   SOLE   3,726 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,126,569 9,207 SH   SOLE   9,207 0 0
DOCEBO INC COM 25609L105 BBG00Q2B1CB5 931,165 19,029 SH   SOLE   19,029 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 346,141 2,218 SH   SOLE   2,218 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 364,645 7,413 SH   SOLE   7,413 0 0
DOW INC COM 260557103 BBG00BN96931 474,099 8,184 SH   SOLE   8,184 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 626,874 6,482 SH   SOLE   6,482 0 0
DUOLINGO INC CL A COM 26603R106 BBG003D4V960 319,179 1,447 SH   SOLE   1,447 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 375,760 4,901 SH   SOLE   4,901 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 370,041 7,011 SH   SOLE   7,011 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1,050,044 2,025 SH   SOLE   2,025 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 501,006 644 SH   SOLE   644 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 382,225 3,370 SH   SOLE   3,370 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 15,173,815 419,489 SH   SOLE   419,489 0 0
ENOVIX CORPORATION COM 293594107 BBG00YC538B7 90,457 11,293 SH   SOLE   11,293 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 738,946 6,108 SH   SOLE   6,108 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 200,264 1,895 SH   SOLE   1,895 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 452,681 3,541 SH   SOLE   3,541 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 395,274 10,521 SH   SOLE   10,521 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4,053,289 34,870 SH   SOLE   34,870 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 715,658 2,470 SH   SOLE   2,470 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 288,115 3,884 SH   SOLE   3,884 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 263,447 7,080 SH   SOLE   7,080 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 214,478 1,342 SH   SOLE   1,342 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 21,919,100 168,259 SH   SOLE   168,259 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 846,733 63,760 SH   SOLE   63,760 0 0
FORTIS INC COM 349553107 BBG001S5YVM5 21,715,829 549,084 SH   SOLE   549,084 0 0
FRANCO NEV CORP COM 351858105 BBG001STGSR5 314,988 2,641 SH   SOLE   2,641 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 343,622 7,308 SH   SOLE   7,308 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 600,291 2,125 SH   SOLE   2,125 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 478,670 2,727 SH   SOLE   2,727 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 475,866 6,801 SH   SOLE   6,801 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 1,570,153 34,623 SH   SOLE   34,623 0 0
GENWORTH FINL INC COM CL A 37247D106 BBG001SJ0DH8 65,908 10,250 SH   SOLE   10,250 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 652,731 8,911 SH   SOLE   8,911 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,144,053 2,739 SH   SOLE   2,739 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 277,723 273 SH   SOLE   273 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 BBG001SLX655 9,385,907 164,293 SH   SOLE   164,293 0 0
HANESBRANDS INC COM 410345102 BBG001SMCKB8 68,736 11,851 SH   SOLE   11,851 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 312,757 3,035 SH   SOLE   3,035 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 488,621 1,465 SH   SOLE   1,465 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 419,315 23,650 SH   SOLE   23,650 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,848,952 4,820 SH   SOLE   4,820 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 755,262 3,679 SH   SOLE   3,679 0 0
HP INC COM 40434L105 BBG001S6W7N7 385,003 12,740 SH   SOLE   12,740 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 429,239 1,238 SH   SOLE   1,238 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 143,420 10,281 SH   SOLE   10,281 0 0
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 9,032,616 342,015 SH   SOLE   342,015 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 346,682 1,292 SH   SOLE   1,292 0 0
IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 621,370 9,000 SH   SOLE   9,000 0 0
INTEL CORP COM 458140100 BBG001S5SF65 2,836,067 64,208 SH   SOLE   64,208 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 245,450 1,786 SH   SOLE   1,786 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,918,384 10,046 SH   SOLE   10,046 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 275,520 7,061 SH   SOLE   7,061 0 0
INTUIT COM 461202103 BBG001S6TWR2 231,400 356 SH   SOLE   356 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 1,228,887 24,751 SH   SOLE   24,751 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 BBG001SSJYS0 7,337,490 377,055 SH   SOLE   377,055 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 4,051,199 105,308 SH   SOLE   105,308 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 227,431 5,790 SH   SOLE   5,790 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 1,194,827 16,746 SH   SOLE   16,746 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 373,637 7,876 PRN   SOLE   7,876 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 827,765 8,457 PRN   SOLE   8,457 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 743,924 6,830 PRN   SOLE   6,830 0 0
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 274,395 2,969 PRN   SOLE   2,969 0 0
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 200,326 1,819 SH   SOLE   1,819 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 644,440 7,710 SH   SOLE   7,710 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1,511,669 4,485 SH   SOLE   4,485 0 0
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 1,064,806 9,635 PRN   SOLE   9,635 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 327,521 2,425 SH   SOLE   2,425 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 34,683,948 225,616 SH   SOLE   225,616 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2,496,080 15,779 SH   SOLE   15,779 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 304,522 4,662 SH   SOLE   4,662 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 5,399,888 26,959 SH   SOLE   26,959 0 0
KEYCORP COM 493267108 BBG001S5SKV6 216,929 13,721 SH   SOLE   13,721 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 232,313 1,796 SH   SOLE   1,796 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 369,349 20,139 SH   SOLE   20,139 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 224,394 2,231 SH   SOLE   2,231 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 203,284 291 SH   SOLE   291 0 0
KOHLS CORP COM 500255104 BBG001S71NV5 216,439 7,425 SH   SOLE   7,425 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 240,920 6,529 SH   SOLE   6,529 0 0
KROGER CO COM 501044101 BBG001S5SN40 682,989 11,955 SH   SOLE   11,955 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 324,551 1,523 SH   SOLE   1,523 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 452,752 466 SH   SOLE   466 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 382,312 2,223 SH   SOLE   2,223 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 BBG00B0JR9Q6 417,375 29,649 SH   SOLE   29,649 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 55,947 21,601 SH   SOLE   21,601 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,176,749 2,587 SH   SOLE   2,587 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 908,367 3,566 SH   SOLE   3,566 0 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 304,734 195,342 SH   SOLE   195,342 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 359,105 3,511 SH   SOLE   3,511 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 12,103,365 484,153 SH   SOLE   484,153 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 1,132,229 5,619 SH   SOLE   5,619 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 22,796,209 90,350 SH   SOLE   90,350 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 611,594 1,270 SH   SOLE   1,270 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 848,388 3,009 SH   SOLE   3,009 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 228,161 425 SH   SOLE   425 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 781,213 8,964 SH   SOLE   8,964 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 15,025,858 9,938 SH   SOLE   9,938 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,308,944 9,920 SH   SOLE   9,920 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 4,005,064 8,248 SH   SOLE   8,248 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 578,577 7,807 SH   SOLE   7,807 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 2,751,788 23,342 SH   SOLE   23,342 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 74,241,934 176,464 SH   SOLE   176,464 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 544,740 7,782 SH   SOLE   7,782 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 1,074,388 1,586 SH   SOLE   1,586 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 740,098 7,860 SH   SOLE   7,860 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 312,168 514 SH   SOLE   514 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 462,319 12,894 SH   SOLE   12,894 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2,372,978 37,130 SH   SOLE   37,130 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 437,665 4,657 SH   SOLE   4,657 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 448,061 1,758 SH   SOLE   1,758 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 427,443 893 SH   SOLE   893 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1,100,131 8,568 SH   SOLE   8,568 0 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 216,066 3,192 SH   SOLE   3,192 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 518,102 2,618 SH   SOLE   2,618 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 545,650 10,034 SH   SOLE   10,034 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 BBG00X2VHWW2 8,231,842 260,153 SH   SOLE   260,153 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 300,449 4,623 SH   SOLE   4,623 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 248,286 3,097 SH   SOLE   3,097 0 0
OPEN TEXT CORP COM 683715106 BBG001SBS5H2 42,941,466 1,105,605 SH   SOLE   1,105,605 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 792,097 6,306 SH   SOLE   6,306 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 229,163 203 SH   SOLE   203 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 369,688 2,984 SH   SOLE   2,984 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 234,376 19,913 SH   SOLE   19,913 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 251,773 453 SH   SOLE   453 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 435,636 6,503 SH   SOLE   6,503 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 8,579,577 242,843 SH   SOLE   242,843 0 0
PEPSICO INC COM 713448108 BBG001S695T1 1,102,213 6,298 SH   SOLE   6,298 0 0
PFIZER INC COM 717081103 BBG001S5V466 1,435,563 51,732 SH   SOLE   51,732 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,010,569 11,030 SH   SOLE   11,030 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 1,034,922 6,336 SH   SOLE   6,336 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 274,575 1,046 SH   SOLE   1,046 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 596,466 3,691 SH   SOLE   3,691 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 204,309 1,410 SH   SOLE   1,410 0 0
PPL CORP COM 69351T106 BBG001S5VC31 213,743 7,764 SH   SOLE   7,764 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 289,316 2,373 SH   SOLE   2,373 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 11,939,815 73,589 SH   SOLE   73,589 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 503,607 2,435 SH   SOLE   2,435 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 554,128 4,720 SH   SOLE   4,720 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 203,078 3,041 SH   SOLE   3,041 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 346,059 2,869 SH   SOLE   2,869 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 1,100,111 6,498 SH   SOLE   6,498 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 466,081 1,794 SH   SOLE   1,794 0 0
QURATE RETAIL INC COM SER A 74915M100 BBG001SR0LR1 145,231 118,074 SH   SOLE   118,074 0 0
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 50,331,641 660,189 SH   SOLE   660,189 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 285,860 297 SH   SOLE   297 0 0
RELIANCE INC COM 759509102 BBG001S81M27 202,513 606 SH   SOLE   606 0 0
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 841,471 19,438 SH   SOLE   19,438 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 36,296,024 456,611 SH   SOLE   456,611 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 5,762,287 90,403 SH   SOLE   90,403 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 14,064,830 48,278 SH   SOLE   48,278 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 BBG001S604S4 416,603 10,158 SH   SOLE   10,158 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 323,019 2,201 SH   SOLE   2,201 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 55,908,276 553,786 SH   SOLE   553,786 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 746,690 7,656 SH   SOLE   7,656 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 251,866 592 SH   SOLE   592 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 19,047,828 63,244 SH   SOLE   63,244 0 0
SAP SE SPON ADR 803054204 BBG001S6RD41 20,476,785 104,993 SH   SOLE   104,993 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 327,216 5,970 SH   SOLE   5,970 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1,305,809 18,051 SH   SOLE   18,051 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 5,719,457 84,871 SH   SOLE   84,871 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 489,089 8,576 SH   SOLE   8,576 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 1,435,190 40,303 SH   SOLE   40,303 0 0
SEMPRA COM 816851109 BBG001SBVZ73 231,939 3,229 SH   SOLE   3,229 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 245,480 3,179 SH   SOLE   3,179 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 239,743 1,532 SH   SOLE   1,532 0 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 200,838 2,245 SH   SOLE   2,245 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 513,156 7,153 SH   SOLE   7,153 0 0
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 515,675 68,031 SH   SOLE   68,031 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 3,273,828 15,914 SH   SOLE   15,914 0 0
STAGWELL INC COM CL A 85256A109 BBG00ZV0HW08 12,686,810 2,039,680 SH   SOLE   2,039,680 0 0
STANTEC INC COM 85472N109 BBG001S6JJQ3 17,386,593 209,216 SH   SOLE   209,216 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 563,419 6,165 SH   SOLE   6,165 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 257,920 1,740 SH   SOLE   1,740 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 614,105 1,716 SH   SOLE   1,716 0 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 1,296,926 23,746 SH   SOLE   23,746 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 8,368,389 226,536 SH   SOLE   226,536 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 592,771 13,747 SH   SOLE   13,747 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 239,319 2,948 SH   SOLE   2,948 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 564,063 4,146 SH   SOLE   4,146 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 1,006,907 5,682 SH   SOLE   5,682 0 0
TC ENERGY CORP COM 87807B107 BBG001S5WW27 993,617 24,699 SH   SOLE   24,699 0 0
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 370,786 8,093 SH   SOLE   8,093 0 0
TELUS CORPORATION COM 87971M103 BBG001S60K53 787,357 49,169 SH   SOLE   49,169 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 7,184,713 40,871 SH   SOLE   40,871 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 691,439 3,969 SH   SOLE   3,969 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1,185,452 3,264 SH   SOLE   3,264 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 688,153 1,184 SH   SOLE   1,184 0 0
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 18,788,246 120,613 SH   SOLE   120,613 0 0
THREDUP INC CL A 88556E102 BBG001V1BJ88 44,294 22,147 SH   SOLE   22,147 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 445,234 4,390 SH   SOLE   4,390 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 417,517 2,558 SH   SOLE   2,558 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 40,471,998 669,956 SH   SOLE   669,956 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 666,025 2,894 SH   SOLE   2,894 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 BBG001T7VFV8 10,407,644 933,421 SH   SOLE   933,421 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 472,555 12,123 SH   SOLE   12,123 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 420,918 7,167 SH   SOLE   7,167 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 903,793 3,675 SH   SOLE   3,675 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 580,400 3,905 SH   SOLE   3,905 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 292,771 406 SH   SOLE   406 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2,245,938 4,540 SH   SOLE   4,540 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 714,932 15,994 SH   SOLE   15,994 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1,047,525 6,137 SH   SOLE   6,137 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 253,371 8,013 SH   SOLE   8,013 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2,166,034 4,506 SH   SOLE   4,506 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 364,572 1,900 SH   SOLE   1,900 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1,153,465 5,046 SH   SOLE   5,046 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1,079,885 4,155 SH   SOLE   4,155 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 403,054 2,475 SH   SOLE   2,475 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 270,795 6,483 SH   SOLE   6,483 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 766,666 11,385 SH   SOLE   11,385 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1,346,864 26,846 SH   SOLE   26,846 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2,910,094 69,354 SH   SOLE   69,354 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 205,081 17,176 SH   SOLE   17,176 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 47,736,634 171,050 SH   SOLE   171,050 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 256,312 3,680 SH   SOLE   3,680 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 651,199 30,023 SH   SOLE   30,023 0 0
WALMART INC COM 931142103 BBG001S5XH92 2,522,387 41,921 SH   SOLE   41,921 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 137,532 15,754 SH   SOLE   15,754 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 18,465,243 107,305 SH   SOLE   107,305 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 352,763 1,655 SH   SOLE   1,655 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 22,163,942 269,897 SH   SOLE   269,897 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 3,285,868 56,692 SH   SOLE   56,692 0 0
WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 315,465 3,650 SH   SOLE   3,650 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 348,979 5,114 SH   SOLE   5,114 0 0
WESTROCK CO COM 96145D105 BBG008NXC581 281,568 5,694 SH   SOLE   5,694 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 216,789 6,037 SH   SOLE   6,037 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 277,155 7,112 SH   SOLE   7,112 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 296,151 3,887 SH   SOLE   3,887 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 202,745 3,772 SH   SOLE   3,772 0 0
XYLEM INC COM 98419M100 BBG001V05C73 241,162 1,866 SH   SOLE   1,866 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 18,164,863 107,351 SH   SOLE   107,351 0 0