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 831,340 6,440 SH   SOLE   6,440 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 36,333,194 321,220 SH   SOLE   321,220 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,278,374 7,194 SH   SOLE   7,194 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 817,912 2,325 SH   SOLE   2,325 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 20,028,832 45,041 SH   SOLE   45,041 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 215,006 1,780 SH   SOLE   1,780 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 431,759 4,174 SH   SOLE   4,174 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 1,039,914 13,299 SH   SOLE   13,299 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 346,888 1,196 SH   SOLE   1,196 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 BBG001S8LHC5 11,062,610 2,493,771 SH   SOLE   2,493,771 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 531,715 2,758 SH   SOLE   2,758 0 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 204,105 5,668 SH   SOLE   5,668 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 43,195,910 228,015 SH   SOLE   228,015 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,032,728 19,750 SH   SOLE   19,750 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 4,655,895 21,222 SH   SOLE   21,222 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 379,004 4,108 SH   SOLE   4,108 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 776,996 2,618 SH   SOLE   2,618 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 634,161 8,711 SH   SOLE   8,711 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 269,429 1,469 SH   SOLE   1,469 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 3,051,001 24,508 SH   SOLE   24,508 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 292,837 550 SH   SOLE   550 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 819,192 3,143 SH   SOLE   3,143 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 1,583,043 22,794 SH   SOLE   22,794 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1,518,027 7,145 SH   SOLE   7,145 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 231,408 686 SH   SOLE   686 0 0
APPLE INC COM 037833100 BBG001S5N8V8 20,652,388 82,471 SH   SOLE   82,471 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 502,852 3,092 SH   SOLE   3,092 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 569,916 11,281 SH   SOLE   11,281 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 34,442,029 525,672 SH   SOLE   525,672 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 2,816,148 123,678 SH   SOLE   123,678 0 0
ATS CORPORATION COM 00217Y104 BBG001S5XWC5 232,765 7,636 SH   SOLE   7,636 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 333,127 1,138 SH   SOLE   1,138 0 0
B2GOLD CORP COM 11777Q209 BBG001T0CNW6 168,878 69,000 SH   SOLE   69,000 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 311,793 7,601 SH   SOLE   7,601 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 3,785,589 86,134 SH   SOLE   86,134 0 0
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 22,695,146 233,896 SH   SOLE   233,896 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 543,419 7,073 SH   SOLE   7,073 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 9,284,368 172,986 SH   SOLE   172,986 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 286,723 18,500 SH   SOLE   18,500 0 0
BCE INC COM NEW 05534B760 BBG001S5P2C0 848,835 36,638 SH   SOLE   36,638 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 411,769 1,815 SH   SOLE   1,815 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 11,406,366 10,152 SH   SOLE   10,152 0 0
BEST BUY INC COM 086516101 BBG001S5P285 338,738 3,948 SH   SOLE   3,948 0 0
BIOGEN INC COM 09062X103 BBG001S67826 231,215 1,512 SH   SOLE   1,512 0 0
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 649,920 634 SH   SOLE   634 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 257,078 1,491 SH   SOLE   1,491 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 340,215 4,003 SH   SOLE   4,003 0 0
BOEING CO COM 097023105 BBG001S5P0V3 329,397 1,861 SH   SOLE   1,861 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 566,400 114 SH   SOLE   114 0 0
BRAGG GAMING GROUP INC COM NEW 104833306 BBG001SM49Z6 456,482 126,985 SH   SOLE   126,985 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,186,629 20,980 SH   SOLE   20,980 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,543,591 6,658 SH   SOLE   6,658 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 14,302,750 248,974 SH   SOLE   248,974 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG001S5P686 272,454 8,578 SH   SOLE   8,578 0 0
CAMECO CORP COM 13321L108 BBG001S5Y5S6 3,854,294 75,000 SH   SOLE   75,000 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 BBG001S5YBB1 28,374,600 448,789 SH   SOLE   448,789 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 6,701,276 217,165 SH   SOLE   217,165 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 39,473,271 388,919 SH   SOLE   388,919 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 10,898,575 150,599 SH   SOLE   150,599 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1,073,308 6,019 SH   SOLE   6,019 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 823,898 12,070 SH   SOLE   12,070 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 844,868 2,329 SH   SOLE   2,329 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 17,293,095 88,501 SH   SOLE   88,501 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 296,978 2,262 SH   SOLE   2,262 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 515,960 8,517 SH   SOLE   8,517 0 0
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 33,064,314 302,347 SH   SOLE   302,347 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 824,019 2,404 SH   SOLE   2,404 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3,389,401 23,401 SH   SOLE   23,401 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 628,030 2,273 SH   SOLE   2,273 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 498,420 4,760 SH   SOLE   4,760 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 2,150,322 36,323 SH   SOLE   36,323 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 2,358,135 33,501 SH   SOLE   33,501 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 215,255 4,919 SH   SOLE   4,919 0 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 12,716,087 190,789 SH   SOLE   190,789 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 868,465 13,949 SH   SOLE   13,949 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 410,492 5,338 SH   SOLE   5,338 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 21,436,942 235,804 SH   SOLE   235,804 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 BBG001S79G88 17,372,044 127,811 SH   SOLE   127,811 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 2,479,495 66,067 SH   SOLE   66,067 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 15,203,753 153,310 SH   SOLE   153,310 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 261,890 2,935 SH   SOLE   2,935 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 203,352 909 SH   SOLE   909 0 0
CORNING INC COM 219350105 BBG001S5RLH1 293,626 6,179 SH   SOLE   6,179 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 213,942 3,756 SH   SOLE   3,756 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,827,042 1,994 SH   SOLE   1,994 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 207,387 2,285 SH   SOLE   2,285 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 473,691 14,679 SH   SOLE   14,679 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 390,083 1,119 SH   SOLE   1,119 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,433,921 31,943 SH   SOLE   31,943 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 316,972 2,267 SH   SOLE   2,267 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 415,486 1,810 SH   SOLE   1,810 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 891,889 2,105 SH   SOLE   2,105 0 0
DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 12,209,885 107,468 SH   SOLE   107,468 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 235,132 7,184 SH   SOLE   7,184 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 535,281 3,090 SH   SOLE   3,090 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,038,005 9,322 SH   SOLE   9,322 0 0
DOCEBO INC COM 25609L105 BBG00Q2B1CB5 1,208,209 26,957 SH   SOLE   26,957 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 256,196 3,379 SH   SOLE   3,379 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 399,264 7,413 SH   SOLE   7,413 0 0
DOW INC COM 260557103 BBG00BN96931 454,111 11,316 SH   SOLE   11,316 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 698,371 6,482 SH   SOLE   6,482 0 0
DUOLINGO INC CL A COM 26603R106 BBG003D4V960 510,986 1,576 SH   SOLE   1,576 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 434,091 5,693 SH   SOLE   5,693 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 372,320 6,010 SH   SOLE   6,010 0 0
EDISON INTL COM 281020107 BBG001S7MY75 217,404 2,723 SH   SOLE   2,723 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 847,363 2,297 SH   SOLE   2,297 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 12,014,636 15,563 SH   SOLE   15,563 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 352,829 2,847 SH   SOLE   2,847 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 2,523,628 59,490 SH   SOLE   59,490 0 0
ENOVIX CORPORATION COM 293594107 BBG00YC538B7 197,030 18,126 SH   SOLE   18,126 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 324,994 4,732 SH   SOLE   4,732 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 287,358 3,790 SH   SOLE   3,790 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 582,010 4,748 SH   SOLE   4,748 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 207,436 220 SH   SOLE   220 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 444,641 11,813 SH   SOLE   11,813 0 0
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX607 784,554 7,881 SH   SOLE   7,881 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4,929,826 45,829 SH   SOLE   45,829 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 734,553 2,611 SH   SOLE   2,611 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 209,325 1,206 SH   SOLE   1,206 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 227,720 5,386 SH   SOLE   5,386 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 298,064 1,451 SH   SOLE   1,451 0 0
FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDTD2 349,868 22,032 SH   SOLE   22,032 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 230,396 2,695 SH   SOLE   2,695 0 0
FORD MTR CO COM 345370860 BBG001S5TZ33 713,998 72,121 SH   SOLE   72,121 0 0
FORTIS INC COM 349553107 BBG001S5YVM5 38,637,370 930,325 SH   SOLE   930,325 0 0
FRANCO NEV CORP COM 351858105 BBG001STGSR5 305,272 2,599 SH   SOLE   2,599 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 294,054 7,722 SH   SOLE   7,722 0 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 286,045 1,715 SH   SOLE   1,715 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 349,777 4,474 SH   SOLE   4,474 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 528,297 2,005 SH   SOLE   2,005 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 492,496 7,723 SH   SOLE   7,723 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 1,489,216 27,956 SH   SOLE   27,956 0 0
GENTEX CORP COM 371901109 BBG001S5RMR8 11,814,695 411,232 SH   SOLE   411,232 0 0
GENWORTH FINL INC COM SHS 37247D106 BBG001SJ0DH8 71,648 10,250 SH   SOLE   10,250 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 897,836 9,720 SH   SOLE   9,720 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 215,828 1,926 SH   SOLE   1,926 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,339,358 2,339 SH   SOLE   2,339 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 97,398 10,822 SH   SOLE   10,822 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 263,513 250 SH   SOLE   250 0 0
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205 BBG01Q41FZ73 9,848,220 203,035 SH   SOLE   203,035 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 276,126 2,524 SH   SOLE   2,524 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 452,926 1,509 SH   SOLE   1,509 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N571V5 47,759 13,049 SH   SOLE   13,049 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 458,278 21,465 SH   SOLE   21,465 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,858,205 4,777 SH   SOLE   4,777 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 873,567 3,865 SH   SOLE   3,865 0 0
HP INC COM 40434L105 BBG001S6W7N7 401,055 12,291 SH   SOLE   12,291 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 474,438 1,870 SH   SOLE   1,870 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 167,272 10,281 SH   SOLE   10,281 0 0
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 209,080 7,002 SH   SOLE   7,002 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 344,334 1,358 SH   SOLE   1,358 0 0
IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 554,380 9,000 SH   SOLE   9,000 0 0
INTEL CORP COM 458140100 BBG001S5SF65 1,823,006 90,923 SH   SOLE   90,923 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 225,303 1,512 SH   SOLE   1,512 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,938,241 8,817 SH   SOLE   8,817 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 330,401 6,139 SH   SOLE   6,139 0 0
INTUIT COM 461202103 BBG001S6TWR2 245,115 390 SH   SOLE   390 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 1,502,836 31,381 SH   SOLE   31,381 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 BBG001SSJYS0 9,745,162 475,838 SH   SOLE   475,838 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 327,881 1,558 SH   SOLE   1,558 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 4,836,484 119,893 SH   SOLE   119,893 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 240,922 5,790 SH   SOLE   5,790 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 13,683,711 78,090 SH   SOLE   78,090 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 302,385 5,700 SH   SOLE   5,700 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 1,051,994 15,678 SH   SOLE   15,678 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 303,531 6,354 PRN   SOLE   6,354 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2,999,913 5,096 SH   SOLE   5,096 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 823,469 8,497 PRN   SOLE   8,497 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 841,151 7,873 PRN   SOLE   7,873 0 0
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 272,198 2,969 PRN   SOLE   2,969 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 684,613 7,710 SH   SOLE   7,710 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1,801,086 4,485 SH   SOLE   4,485 0 0
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 968,412 8,795 PRN   SOLE   8,795 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 386,517 2,423 SH   SOLE   2,423 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 36,499,506 273,159 SH   SOLE   273,159 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2,362,802 16,338 SH   SOLE   16,338 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 325,271 4,121 SH   SOLE   4,121 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 23,311,078 97,247 SH   SOLE   97,247 0 0
KEYCORP COM 493267108 BBG001S5SKV6 184,512 10,765 SH   SOLE   10,765 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 235,348 1,796 SH   SOLE   1,796 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 524,655 19,148 SH   SOLE   19,148 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 213,878 1,446 SH   SOLE   1,446 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 241,319 7,858 SH   SOLE   7,858 0 0
KROGER CO COM 501044101 BBG001S5SN40 734,045 12,004 SH   SOLE   12,004 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 320,256 1,523 SH   SOLE   1,523 0 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 204,553 892 SH   SOLE   892 0 0
LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 359,489 4,977 SH   SOLE   4,977 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 282,559 2,072 SH   SOLE   2,072 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 BBG00B0JR9Q6 552,176 36,229 SH   SOLE   36,229 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 30,469 11,202 SH   SOLE   11,202 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,080,245 2,223 SH   SOLE   2,223 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 16,708,854 67,702 SH   SOLE   67,702 0 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 779,184 146,739 SH   SOLE   146,739 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 328,199 4,419 SH   SOLE   4,419 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 15,190,788 494,733 SH   SOLE   494,733 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 965,759 6,923 SH   SOLE   6,923 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 24,299,579 87,114 SH   SOLE   87,114 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 685,068 1,301 SH   SOLE   1,301 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 944,752 3,259 SH   SOLE   3,259 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 242,212 425 SH   SOLE   425 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 42,545 10,771 SH   SOLE   10,771 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 751,271 9,405 SH   SOLE   9,405 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 16,982,294 9,987 SH   SOLE   9,987 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,125,517 11,314 SH   SOLE   11,314 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3,845,630 6,568 SH   SOLE   6,568 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 548,596 6,700 SH   SOLE   6,700 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1,865,406 22,165 SH   SOLE   22,165 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 66,852,429 158,606 SH   SOLE   158,606 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 202,796 1,312 SH   SOLE   1,312 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 519,711 8,701 SH   SOLE   8,701 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 863,290 1,459 SH   SOLE   1,459 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 984,136 7,828 SH   SOLE   7,828 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 3,516,297 59,177 SH   SOLE   59,177 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 419,812 471 SH   SOLE   471 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 429,116 11,530 SH   SOLE   11,530 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2,553,526 35,619 SH   SOLE   35,619 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 489,207 6,465 SH   SOLE   6,465 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 430,909 1,836 SH   SOLE   1,836 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 478,676 1,020 SH   SOLE   1,020 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1,771,238 20,591 SH   SOLE   20,591 0 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 217,520 2,411 SH   SOLE   2,411 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 407,901 3,495 SH   SOLE   3,495 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 275,044 6,150 SH   SOLE   6,150 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 315,680 6,389 SH   SOLE   6,389 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 287,144 2,860 SH   SOLE   2,860 0 0
OPEN TEXT CORP COM 683715106 BBG001SBS5H2 25,282,109 893,824 SH   SOLE   893,824 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 978,010 5,869 SH   SOLE   5,869 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 240,717 203 SH   SOLE   203 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 311,852 2,998 SH   SOLE   2,998 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 290,600 27,782 SH   SOLE   27,782 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 244,236 384 SH   SOLE   384 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 228,839 1,632 SH   SOLE   1,632 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 535,486 6,274 SH   SOLE   6,274 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 9,369,206 253,715 SH   SOLE   253,715 0 0
PEPSICO INC COM 713448108 BBG001S695T1 1,103,499 7,257 SH   SOLE   7,257 0 0
PFIZER INC COM 717081103 BBG001S5V466 1,989,219 74,980 SH   SOLE   74,980 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,284,496 10,673 SH   SOLE   10,673 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 748,634 6,571 SH   SOLE   6,571 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 611,527 3,171 SH   SOLE   3,171 0 0
PPL CORP COM 69351T106 BBG001S5VC31 252,019 7,764 SH   SOLE   7,764 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 282,951 2,502 SH   SOLE   2,502 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 204,053 2,636 SH   SOLE   2,636 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 13,200,761 78,740 SH   SOLE   78,740 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 429,381 1,792 SH   SOLE   1,792 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 427,775 3,609 SH   SOLE   3,609 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 236,488 2,799 SH   SOLE   2,799 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 260,162 2,389 SH   SOLE   2,389 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 933,549 6,077 SH   SOLE   6,077 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 537,601 1,701 SH   SOLE   1,701 0 0
QURATE RETAIL INC COM SER A 74915M100 BBG001SR0LR1 38,964 118,074 SH   SOLE   118,074 0 0
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 61,452,073 681,212 SH   SOLE   681,212 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 235,781 331 SH   SOLE   331 0 0
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 756,970 16,666 SH   SOLE   16,666 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 36,192,407 555,574 SH   SOLE   555,574 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 7,285,677 123,885 SH   SOLE   123,885 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 347,521 1,216 SH   SOLE   1,216 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 BBG001S604S4 312,114 10,158 SH   SOLE   10,158 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 298,607 1,974 SH   SOLE   1,974 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 69,331,432 575,309 SH   SOLE   575,309 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 922,751 7,974 SH   SOLE   7,974 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 375,515 754 SH   SOLE   754 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 19,597,756 58,618 SH   SOLE   58,618 0 0
SAP SE SPON ADR 803054204 BBG001S6RD41 26,404,299 107,243 SH   SOLE   107,243 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 270,412 7,053 SH   SOLE   7,053 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1,354,161 18,297 SH   SOLE   18,297 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 1,338,463 40,303 SH   SOLE   40,303 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 6,168,474 260,493 SH   SOLE   260,493 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 BBG0051NXNX3 509,414 17,152 SH   SOLE   17,152 0 0
SEMPRA COM 816851109 BBG001SBVZ73 295,880 3,373 SH   SOLE   3,373 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 325,551 58,870 SH   SOLE   58,870 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 216,124 1,255 SH   SOLE   1,255 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 604,723 7,346 SH   SOLE   7,346 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 465,132 1,921 SH   SOLE   1,921 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 329,377 562 SH   SOLE   562 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 320,343 2,521 SH   SOLE   2,521 0 0
STAGWELL INC COM CL A 85256A109 BBG00ZV0HW08 13,421,094 2,039,680 SH   SOLE   2,039,680 0 0
STANTEC INC COM 85472N109 BBG001S6JJQ3 12,695,699 161,899 SH   SOLE   161,899 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 680,725 7,460 SH   SOLE   7,460 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 250,283 2,550 SH   SOLE   2,550 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 232,247 2,036 SH   SOLE   2,036 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 603,444 1,676 SH   SOLE   1,676 0 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 1,565,758 26,384 SH   SOLE   26,384 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 474,997 13,314 SH   SOLE   13,314 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 688,285 10,589 SH   SOLE   10,589 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 225,404 2,948 SH   SOLE   2,948 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 700,497 3,547 SH   SOLE   3,547 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 811,891 6,006 SH   SOLE   6,006 0 0
TC ENERGY CORP COM 87807B107 BBG001S5WW27 1,318,512 28,307 SH   SOLE   28,307 0 0
TELUS CORPORATION COM 87971M103 BBG001S60K53 301,172 22,224 SH   SOLE   22,224 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 10,110,538 25,036 SH   SOLE   25,036 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 731,101 3,899 SH   SOLE   3,899 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 992,723 3,595 SH   SOLE   3,595 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 683,062 1,313 SH   SOLE   1,313 0 0
THOMSON REUTERS CORP COM 884903808 BBG001S5WSW3 20,167,122 125,658 SH   SOLE   125,658 0 0
THREDUP INC CL A 88556E102 BBG001V1BJ88 40,032 28,800 SH   SOLE   28,800 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 510,785 4,228 SH   SOLE   4,228 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 532,842 2,414 SH   SOLE   2,414 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 28,576,284 537,024 SH   SOLE   537,024 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 623,423 2,588 SH   SOLE   2,588 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 481,995 11,111 SH   SOLE   11,111 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 411,672 7,167 SH   SOLE   7,167 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 13,514,032 224,039 SH   SOLE   224,039 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 18,996,188 83,302 SH   SOLE   83,302 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 771,858 6,121 SH   SOLE   6,121 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 226,830 322 SH   SOLE   322 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2,535,876 5,013 SH   SOLE   5,013 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 704,584 14,731 SH   SOLE   14,731 0 0
V F CORP COM 918204108 BBG001S5X749 208,870 9,733 SH   SOLE   9,733 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 874,557 7,134 SH   SOLE   7,134 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 228,180 6,729 SH   SOLE   6,729 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 5,337,452 9,906 SH   SOLE   9,906 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 348,797 1,760 SH   SOLE   1,760 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1,212,453 5,046 SH   SOLE   5,046 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1,204,161 4,155 SH   SOLE   4,155 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 419,129 2,475 SH   SOLE   2,475 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 285,511 6,483 SH   SOLE   6,483 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 722,606 11,385 SH   SOLE   11,385 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 6,474,140 33,060 SH   SOLE   33,060 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 4,855,930 101,546 SH   SOLE   101,546 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2,707,563 67,706 SH   SOLE   67,706 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 233,512 18,756 SH   SOLE   18,756 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 37,466,226 118,549 SH   SOLE   118,549 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 238,929 1,733 SH   SOLE   1,733 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 577,033 61,847 SH   SOLE   61,847 0 0
WALMART INC COM 931142103 BBG001S5XH92 3,280,337 36,307 SH   SOLE   36,307 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 228,851 21,651 SH   SOLE   21,651 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 19,174,326 111,827 SH   SOLE   111,827 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 322,259 1,597 SH   SOLE   1,597 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 13,809,304 146,845 SH   SOLE   146,845 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 3,135,092 44,634 SH   SOLE   44,634 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 208,328 1,653 SH   SOLE   1,653 0 0
WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 239,452 2,765 SH   SOLE   2,765 0 0
WESTERN DIGITAL CORP COM 958102105 BBG001S5XD28 229,397 3,847 SH   SOLE   3,847 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 215,263 7,647 SH   SOLE   7,647 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 365,797 6,759 SH   SOLE   6,759 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 42,963,998 137,160 SH   SOLE   137,160 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 336,588 4,159 SH   SOLE   4,159 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 294,792 4,366 SH   SOLE   4,366 0 0
XYLEM INC COM 98419M100 BBG001V05C73 204,195 1,760 SH   SOLE   1,760 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 18,802,937 115,405 SH   SOLE   115,405 0 0