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 939,402 6,872 SH   SOLE   6,872 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 22,482,430 197,197 SH   SOLE   197,197 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,378,608 6,981 SH   SOLE   6,981 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 779,423 2,205 SH   SOLE   2,205 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 433,900 838 SH   SOLE   838 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 239,065 1,457 SH   SOLE   1,457 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 479,957 4,293 SH   SOLE   4,293 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 1,072,523 13,299 SH   SOLE   13,299 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 356,097 1,196 SH   SOLE   1,196 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 BBG001S8LHC5 13,675,606 2,500,011 SH   SOLE   2,500,011 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 571,226 3,012 SH   SOLE   3,012 0 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 216,494 6,083 SH   SOLE   6,083 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 22,878,178 137,945 SH   SOLE   137,945 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 4,352,959 26,036 SH   SOLE   26,036 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,039,174 20,360 SH   SOLE   20,360 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 4,604,960 24,714 SH   SOLE   24,714 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 421,399 4,108 SH   SOLE   4,108 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 802,481 2,959 SH   SOLE   2,959 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 624,798 8,532 SH   SOLE   8,532 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 321,165 1,381 SH   SOLE   1,381 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 2,986,075 20,419 SH   SOLE   20,419 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 287,054 611 SH   SOLE   611 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 1,012,706 3,143 SH   SOLE   3,143 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 1,506,695 23,123 SH   SOLE   23,123 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 17,962,467 78,040 SH   SOLE   78,040 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 218,580 686 SH   SOLE   686 0 0
APPLE INC COM 037833100 BBG001S5N8V8 18,266,035 78,395 SH   SOLE   78,395 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 591,198 2,926 SH   SOLE   2,926 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 579,060 9,693 SH   SOLE   9,693 0 0
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 204,027 1,536 SH   SOLE   1,536 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 51,486,512 660,846 SH   SOLE   660,846 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 2,931,346 133,243 SH   SOLE   133,243 0 0
ATS CORPORATION COM 00217Y104 BBG001S5XWC5 543,367 18,707 SH   SOLE   18,707 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 314,919 1,138 SH   SOLE   1,138 0 0
B2GOLD CORP COM 11777Q209 BBG001T0CNW6 213,494 69,000 SH   SOLE   69,000 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 303,371 8,392 SH   SOLE   8,392 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 3,590,326 90,482 SH   SOLE   90,482 0 0
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 22,491,126 248,971 SH   SOLE   248,971 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 553,897 7,708 SH   SOLE   7,708 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 9,440,459 173,071 SH   SOLE   173,071 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 368,370 18,500 SH   SOLE   18,500 0 0
BCE INC COM NEW 05534B760 BBG001S5P2C0 1,189,564 34,178 SH   SOLE   34,178 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 414,933 1,721 SH   SOLE   1,721 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 6,911,800 10 SH   SOLE   10 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 4,334,729 9,418 SH   SOLE   9,418 0 0
BEST BUY INC COM 086516101 BBG001S5P285 435,926 4,220 SH   SOLE   4,220 0 0
BIOGEN INC COM 09062X103 BBG001S67826 256,063 1,321 SH   SOLE   1,321 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 622,879 656 SH   SOLE   656 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 246,999 1,613 SH   SOLE   1,613 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 268,721 4,003 SH   SOLE   4,003 0 0
BOEING CO COM 097023105 BBG001S5P0V3 282,946 1,861 SH   SOLE   1,861 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 513,879 122 SH   SOLE   122 0 0
BRAGG GAMING GROUP INC COM NEW 104833306 BBG001SM49Z6 644,817 126,985 SH   SOLE   126,985 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,026,884 19,847 SH   SOLE   19,847 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,281,848 7,431 SH   SOLE   7,431 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 13,290,037 249,954 SH   SOLE   249,954 0 0
CAMECO CORP COM 13321L108 BBG001S5Y5S6 3,586,916 75,000 SH   SOLE   75,000 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 BBG001S5YBB1 25,303,830 412,057 SH   SOLE   412,057 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 7,327,042 220,407 SH   SOLE   220,407 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 43,250,394 368,941 SH   SOLE   368,941 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 13,086,933 152,847 SH   SOLE   152,847 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 961,716 6,423 SH   SOLE   6,423 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 984,876 12,236 SH   SOLE   12,236 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 966,458 2,471 SH   SOLE   2,471 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 18,298,579 89,318 SH   SOLE   89,318 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 281,574 2,262 SH   SOLE   2,262 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 559,180 7,428 SH   SOLE   7,428 0 0
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 34,853,219 302,564 SH   SOLE   302,564 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 736,634 2,273 SH   SOLE   2,273 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3,324,178 22,572 SH   SOLE   22,572 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 694,155 2,407 SH   SOLE   2,407 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 633,870 6,053 SH   SOLE   6,053 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,933,110 36,323 SH   SOLE   36,323 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 2,327,969 37,188 SH   SOLE   37,188 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 220,957 5,380 SH   SOLE   5,380 0 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 17,025,432 241,051 SH   SOLE   241,051 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 987,931 13,748 SH   SOLE   13,748 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 397,940 5,156 SH   SOLE   5,156 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 24,671,069 237,656 SH   SOLE   237,656 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 BBG001S79G88 19,457,365 128,068 SH   SOLE   128,068 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 2,661,543 63,719 SH   SOLE   63,719 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 16,666,666 158,308 SH   SOLE   158,308 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 305,622 2,935 SH   SOLE   2,935 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 202,287 785 SH   SOLE   785 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 257,420 990 SH   SOLE   990 0 0
CORNING INC COM 219350105 BBG001S5RLH1 310,135 6,869 SH   SOLE   6,869 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 208,822 3,552 SH   SOLE   3,552 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,868,784 2,108 SH   SOLE   2,108 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 254,817 2,148 SH   SOLE   2,148 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 490,326 14,200 SH   SOLE   14,200 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 395,671 1,222 SH   SOLE   1,222 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,861,374 29,602 SH   SOLE   29,602 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 432,476 2,267 SH   SOLE   2,267 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 475,414 1,710 SH   SOLE   1,710 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 851,771 2,041 SH   SOLE   2,041 0 0
DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 11,043,757 107,204 SH   SOLE   107,204 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 225,879 5,774 SH   SOLE   5,774 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 494,663 3,526 SH   SOLE   3,526 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 896,683 9,322 SH   SOLE   9,322 0 0
DOCEBO INC COM 25609L105 BBG00Q2B1CB5 1,190,860 26,957 SH   SOLE   26,957 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 231,976 2,743 SH   SOLE   2,743 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 428,397 7,413 SH   SOLE   7,413 0 0
DOW INC COM 260557103 BBG00BN96931 532,806 9,753 SH   SOLE   9,753 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 747,375 6,482 SH   SOLE   6,482 0 0
DUOLINGO INC CL A COM 26603R106 BBG003D4V960 444,464 1,576 SH   SOLE   1,576 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 479,768 5,384 SH   SOLE   5,384 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 202,406 1,808 SH   SOLE   1,808 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 428,619 6,583 SH   SOLE   6,583 0 0
EDISON INTL COM 281020107 BBG001S7MY75 237,146 2,723 SH   SOLE   2,723 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1,071,200 2,060 SH   SOLE   2,060 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 11,241,693 12,689 SH   SOLE   12,689 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 344,625 3,151 SH   SOLE   3,151 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 2,707,326 66,572 SH   SOLE   66,572 0 0
ENOVIX CORPORATION COM 293594107 BBG00YC538B7 169,297 18,126 SH   SOLE   18,126 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 750,340 6,639 SH   SOLE   6,639 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 249,401 1,895 SH   SOLE   1,895 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 526,263 4,281 SH   SOLE   4,281 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 210,206 3,089 SH   SOLE   3,089 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 461,256 11,375 SH   SOLE   11,375 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 5,007,756 42,721 SH   SOLE   42,721 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 692,137 2,529 SH   SOLE   2,529 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 239,475 1,206 SH   SOLE   1,206 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 240,614 2,873 SH   SOLE   2,873 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 260,339 6,077 SH   SOLE   6,077 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 219,311 4,945 SH   SOLE   4,945 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 260,672 1,451 SH   SOLE   1,451 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 636,778 6,451 SH   SOLE   6,451 0 0
FORD MTR CO COM 345370860 BBG001S5TZ33 738,429 69,927 SH   SOLE   69,927 0 0
FORTIS INC COM 349553107 BBG001S5YVM5 42,405,478 932,266 SH   SOLE   932,266 0 0
FRANCO NEV CORP COM 351858105 BBG001STGSR5 316,326 2,544 SH   SOLE   2,544 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 364,815 7,308 SH   SOLE   7,308 0 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 383,760 2,035 SH   SOLE   2,035 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 295,064 3,144 SH   SOLE   3,144 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 605,911 2,005 SH   SOLE   2,005 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 548,336 7,425 SH   SOLE   7,425 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 1,445,238 32,231 SH   SOLE   32,231 0 0
GENWORTH FINL INC COM SHS 37247D106 BBG001SJ0DH8 70,213 10,250 SH   SOLE   10,250 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 814,925 9,720 SH   SOLE   9,720 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,212,524 2,449 SH   SOLE   2,449 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 270,091 260 SH   SOLE   260 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 BBG001SLX655 12,473,886 206,439 SH   SOLE   206,439 0 0
HANESBRANDS INC COM 410345102 BBG001SMCKB8 87,105 11,851 SH   SOLE   11,851 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 319,194 2,714 SH   SOLE   2,714 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 613,303 1,509 SH   SOLE   1,509 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 467,122 22,831 SH   SOLE   22,831 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,982,238 4,892 SH   SOLE   4,892 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 786,379 3,805 SH   SOLE   3,805 0 0
HP INC COM 40434L105 BBG001S6W7N7 469,108 13,078 SH   SOLE   13,078 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 500,449 1,580 SH   SOLE   1,580 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 151,131 10,281 SH   SOLE   10,281 0 0
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 9,712,086 325,363 SH   SOLE   325,363 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 355,891 1,358 SH   SOLE   1,358 0 0
IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 633,887 9,000 SH   SOLE   9,000 0 0
INTEL CORP COM 458140100 BBG001S5SF65 1,799,804 76,718 SH   SOLE   76,718 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 262,646 1,635 SH   SOLE   1,635 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 2,037,915 9,218 SH   SOLE   9,218 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 324,413 6,641 SH   SOLE   6,641 0 0
INTUIT COM 461202103 BBG001S6TWR2 221,076 356 SH   SOLE   356 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 1,640,323 31,466 SH   SOLE   31,466 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 BBG001SSJYS0 9,279,143 422,740 SH   SOLE   422,740 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 305,292 1,520 SH   SOLE   1,520 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 4,929,638 121,330 SH   SOLE   121,330 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 240,575 5,790 SH   SOLE   5,790 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 205,941 5,700 SH   SOLE   5,700 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 1,201,586 16,796 SH   SOLE   16,796 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 322,992 6,635 PRN   SOLE   6,635 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2,939,475 5,096 SH   SOLE   5,096 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 932,702 9,214 PRN   SOLE   9,214 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 714,034 6,320 PRN   SOLE   6,320 0 0
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 284,460 2,969 PRN   SOLE   2,969 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 703,913 7,710 SH   SOLE   7,710 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1,683,579 4,485 SH   SOLE   4,485 0 0
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 1,004,631 9,081 PRN   SOLE   9,081 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 367,679 2,425 SH   SOLE   2,425 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 29,778,834 227,493 SH   SOLE   227,493 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2,576,430 15,898 SH   SOLE   15,898 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 349,478 4,503 SH   SOLE   4,503 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 20,709,404 98,214 SH   SOLE   98,214 0 0
KEYCORP COM 493267108 BBG001S5SKV6 196,779 11,748 SH   SOLE   11,748 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 255,535 1,796 SH   SOLE   1,796 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 444,871 20,139 SH   SOLE   20,139 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 221,725 1,698 SH   SOLE   1,698 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 225,353 291 SH   SOLE   291 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 246,226 7,013 SH   SOLE   7,013 0 0
KROGER CO COM 501044101 BBG001S5SN40 703,816 12,283 SH   SOLE   12,283 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 362,276 1,523 SH   SOLE   1,523 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 362,340 444 SH   SOLE   444 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 388,459 2,072 SH   SOLE   2,072 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 BBG00B0JR9Q6 598,028 36,229 SH   SOLE   36,229 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 67,395 21,601 SH   SOLE   21,601 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,293,631 2,213 SH   SOLE   2,213 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 1,071,483 3,956 SH   SOLE   3,956 0 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 1,372,892 193,365 SH   SOLE   193,365 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 376,599 3,927 SH   SOLE   3,927 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 204,304 1,147 SH   SOLE   1,147 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 14,482,825 489,507 SH   SOLE   489,507 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 993,914 6,101 SH   SOLE   6,101 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 21,490,227 86,445 SH   SOLE   86,445 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 642,434 1,301 SH   SOLE   1,301 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 968,951 3,182 SH   SOLE   3,182 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 210,129 425 SH   SOLE   425 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 63,010 10,771 SH   SOLE   10,771 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 846,732 9,405 SH   SOLE   9,405 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 20,497,028 9,989 SH   SOLE   9,989 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,195,673 10,529 SH   SOLE   10,529 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3,902,323 6,817 SH   SOLE   6,817 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 584,041 7,081 SH   SOLE   7,081 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 2,298,732 22,165 SH   SOLE   22,165 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 67,998,158 158,025 SH   SOLE   158,025 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 208,477 1,312 SH   SOLE   1,312 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 602,547 8,179 SH   SOLE   8,179 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 252,389 273 SH   SOLE   273 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 850,077 8,155 SH   SOLE   8,155 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 3,940,675 56,562 SH   SOLE   56,562 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 353,216 498 SH   SOLE   498 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 648,420 12,125 SH   SOLE   12,125 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 3,037,924 35,939 SH   SOLE   35,939 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 498,841 5,643 SH   SOLE   5,643 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 456,246 1,836 SH   SOLE   1,836 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 495,330 938 SH   SOLE   938 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 231,075 2,009 SH   SOLE   2,009 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 2,607,990 21,903 SH   SOLE   21,903 0 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 231,667 2,543 SH   SOLE   2,543 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 467,407 3,109 SH   SOLE   3,109 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 311,299 6,471 SH   SOLE   6,471 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 BBG00X2VHWW2 631,790 18,925 SH   SOLE   18,925 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 284,604 5,522 SH   SOLE   5,522 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 282,230 3,097 SH   SOLE   3,097 0 0
OPEN TEXT CORP COM 683715106 BBG001SBS5H2 30,588,871 917,905 SH   SOLE   917,905 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,055,287 6,193 SH   SOLE   6,193 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 233,775 203 SH   SOLE   203 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 281,238 2,850 SH   SOLE   2,850 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 262,346 24,703 SH   SOLE   24,703 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 255,887 405 SH   SOLE   405 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 207,055 1,543 SH   SOLE   1,543 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 489,560 6,274 SH   SOLE   6,274 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 10,379,446 251,518 SH   SOLE   251,518 0 0
PEPSICO INC COM 713448108 BBG001S695T1 1,167,053 6,863 SH   SOLE   6,863 0 0
PFIZER INC COM 717081103 BBG001S5V466 1,908,622 65,951 SH   SOLE   65,951 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,332,972 10,980 SH   SOLE   10,980 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 819,328 6,233 SH   SOLE   6,233 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 629,229 3,404 SH   SOLE   3,404 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 203,856 1,539 SH   SOLE   1,539 0 0
PPL CORP COM 69351T106 BBG001S5VC31 256,833 7,764 SH   SOLE   7,764 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 272,543 2,502 SH   SOLE   2,502 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 213,032 2,480 SH   SOLE   2,480 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 13,400,311 77,369 SH   SOLE   77,369 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 502,191 1,979 SH   SOLE   1,979 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 478,587 3,952 SH   SOLE   3,952 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 271,288 3,041 SH   SOLE   3,041 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 342,893 2,389 SH   SOLE   2,389 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 988,161 5,811 SH   SOLE   5,811 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 520,570 1,746 SH   SOLE   1,746 0 0
QURATE RETAIL INC COM SER A 74915M100 BBG001SR0LR1 72,037 118,074 SH   SOLE   118,074 0 0
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 54,698,040 678,868 SH   SOLE   678,868 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 312,218 297 SH   SOLE   297 0 0
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 742,464 15,644 SH   SOLE   15,644 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 38,103,098 527,473 SH   SOLE   527,473 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 9,195,378 129,203 SH   SOLE   129,203 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 571,551 2,129 SH   SOLE   2,129 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 BBG001S604S4 408,891 10,158 SH   SOLE   10,158 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 297,107 1,974 SH   SOLE   1,974 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 71,479,107 572,071 SH   SOLE   572,071 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 928,328 7,662 SH   SOLE   7,662 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 357,501 692 SH   SOLE   692 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 15,890,508 58,056 SH   SOLE   58,056 0 0
SAP SE SPON ADR 803054204 BBG001S6RD41 24,434,661 106,655 SH   SOLE   106,655 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 273,262 6,514 SH   SOLE   6,514 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1,185,829 18,297 SH   SOLE   18,297 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 1,506,123 40,303 SH   SOLE   40,303 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 6,230,993 86,831 SH   SOLE   86,831 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 BBG0051NXNX3 510,872 8,576 SH   SOLE   8,576 0 0
SEMPRA COM 816851109 BBG001SBVZ73 282,084 3,373 SH   SOLE   3,373 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 202,285 530 SH   SOLE   530 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 226,318 1,339 SH   SOLE   1,339 0 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 201,668 2,245 SH   SOLE   2,245 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 662,462 7,346 SH   SOLE   7,346 0 0
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 519,471 73,062 SH   SOLE   73,062 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 465,217 1,914 SH   SOLE   1,914 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 322,453 562 SH   SOLE   562 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 298,769 2,706 SH   SOLE   2,706 0 0
STAGWELL INC COM CL A 85256A109 BBG00ZV0HW08 14,318,554 2,039,680 SH   SOLE   2,039,680 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 203,741 1,850 SH   SOLE   1,850 0 0
STANTEC INC COM 85472N109 BBG001S6JJQ3 13,187,482 163,807 SH   SOLE   163,807 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 688,572 7,063 SH   SOLE   7,063 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 225,599 2,550 SH   SOLE   2,550 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 241,821 1,918 SH   SOLE   1,918 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 605,472 1,676 SH   SOLE   1,676 0 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 1,556,281 26,800 SH   SOLE   26,800 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 7,276,387 196,916 SH   SOLE   196,916 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 616,866 12,367 SH   SOLE   12,367 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 230,121 2,948 SH   SOLE   2,948 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 667,240 3,842 SH   SOLE   3,842 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 899,468 5,771 SH   SOLE   5,771 0 0
TC ENERGY CORP COM 87807B107 BBG001S5WW27 1,354,183 28,456 SH   SOLE   28,456 0 0
TELUS CORPORATION COM 87971M103 BBG001S60K53 373,265 22,224 SH   SOLE   22,224 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 6,927,178 26,477 SH   SOLE   26,477 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 805,416 3,899 SH   SOLE   3,899 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1,175,817 3,394 SH   SOLE   3,394 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 788,677 1,275 SH   SOLE   1,275 0 0
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 21,434,960 125,526 SH   SOLE   125,526 0 0
THREDUP INC CL A 88556E102 BBG001V1BJ88 24,250 28,800 SH   SOLE   28,800 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 496,959 4,228 SH   SOLE   4,228 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 527,869 2,558 SH   SOLE   2,558 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 34,603,925 546,635 SH   SOLE   546,635 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 643,128 2,747 SH   SOLE   2,747 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 490,615 11,471 SH   SOLE   11,471 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 426,867 7,167 SH   SOLE   7,167 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 12,885,581 171,442 SH   SOLE   171,442 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 913,208 3,705 SH   SOLE   3,705 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 732,828 5,375 SH   SOLE   5,375 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 277,737 343 SH   SOLE   343 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2,808,803 4,804 SH   SOLE   4,804 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 210,002 917 SH   SOLE   917 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 696,056 15,221 SH   SOLE   15,221 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 889,983 6,591 SH   SOLE   6,591 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 267,949 6,729 SH   SOLE   6,729 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 205,751 2,112 SH   SOLE   2,112 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 5,227,099 9,906 SH   SOLE   9,906 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 353,373 1,760 SH   SOLE   1,760 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1,196,962 5,046 SH   SOLE   5,046 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1,176,530 4,155 SH   SOLE   4,155 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 432,011 2,475 SH   SOLE   2,475 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 310,212 6,483 SH   SOLE   6,483 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 809,474 11,385 SH   SOLE   11,385 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 6,547,864 33,060 SH   SOLE   33,060 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 5,362,644 101,546 SH   SOLE   101,546 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 3,026,709 67,395 SH   SOLE   67,395 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 217,757 18,756 SH   SOLE   18,756 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 33,077,860 120,305 SH   SOLE   120,305 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 278,569 2,350 SH   SOLE   2,350 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 426,998 47,656 SH   SOLE   47,656 0 0
WALMART INC COM 931142103 BBG001S5XH92 3,122,037 38,663 SH   SOLE   38,663 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 170,676 20,688 SH   SOLE   20,688 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 19,981,864 111,663 SH   SOLE   111,663 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 331,537 1,597 SH   SOLE   1,597 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 18,224,090 189,479 SH   SOLE   189,479 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 2,823,427 49,981 SH   SOLE   49,981 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 224,181 1,751 SH   SOLE   1,751 0 0
WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 269,694 2,765 SH   SOLE   2,765 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 280,877 4,113 SH   SOLE   4,113 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 237,359 7,010 SH   SOLE   7,010 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 324,663 7,112 SH   SOLE   7,112 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 323,437 3,887 SH   SOLE   3,887 0 0
WORLD KINECT CORPORATION COM 981475106 BBG001S5S9J5 215,845 6,983 SH   SOLE   6,983 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 271,452 4,157 SH   SOLE   4,157 0 0
XYLEM INC COM 98419M100 BBG001V05C73 251,966 1,866 SH   SOLE   1,866 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 22,726,211 116,318 SH   SOLE   116,318 0 0