The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Company | Common Stock | 88579Y101 | 632,411 | 4,899 | SH | SOLE | 4,899 | 0 | 0 | |||
Abbott Laboratories | Common Stock | 002824100 | 253,954,119 | 2,262,391 | SH | SOLE | 2,262,391 | 0 | 0 | |||
Abbvie Inc | Common Stock | 00287Y109 | 17,632,815 | 99,228 | SH | SOLE | 99,228 | 0 | 0 | |||
Accenture Plc | Common Stock | G1151C101 | 190,985,383 | 542,896 | SH | SOLE | 542,896 | 0 | 0 | |||
Adobe Inc. | Common Stock | 00724F101 | 386,871 | 870 | SH | SOLE | 870 | 0 | 0 | |||
Aflac Incorporated | Common Stock | 001055102 | 1,365,408 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | |||
Agnico Eagle Mines Limited | Common Stock | 008474108 | 373,459 | 4,776 | SH | SOLE | 4,776 | 0 | 0 | |||
Air Products & Chemicals Inc. | Common Stock | 009158106 | 290,040 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
Alcon Inc. | Common Stock | H01301128 | 20,210,780 | 238,082 | SH | SOLE | 238,082 | 0 | 0 | |||
Allstate Corporation | Common Stock | 020002101 | 2,195,106 | 11,386 | SH | SOLE | 11,386 | 0 | 0 | |||
Alphabet Inc - A | Common Stock | 02079K305 | 251,729,625 | 1,349,673 | SH | SOLE | 1,349,673 | 0 | 0 | |||
Alphabet Inc - C | Common Stock | 02079K107 | 236,814,044 | 1,243,510 | SH | SOLE | 1,243,510 | 0 | 0 | |||
Altria Group Inc. | Common Stock | 02209S103 | 486,297 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | |||
Amazon.Com Inc | Common Stock | 023135106 | 436,048,594 | 2,009,385 | SH | SOLE | 2,009,385 | 0 | 0 | |||
Ambev SA ADR | ADR | 02319V103 | 87,510 | 47,303 | SH | SOLE | 47,303 | 0 | 0 | |||
American Financial Group Inc/OH | Common Stock | 025932104 | 51,075,848 | 386,973 | SH | SOLE | 386,973 | 0 | 0 | |||
AMETEK Inc | Common Stock | 031100100 | 112,522,978 | 629,766 | SH | SOLE | 629,766 | 0 | 0 | |||
Apple Inc. | Common Stock | 037833100 | 13,197,885 | 52,703 | SH | SOLE | 52,703 | 0 | 0 | |||
ASML Holding NV-NY Reg Shs | NY Reg Shrs | N07059210 | 40,644,290 | 58,643 | SH | SOLE | 58,643 | 0 | 0 | |||
Astrazeneca PLC | ADR | 046353108 | 1,051,399 | 16,047 | SH | SOLE | 16,047 | 0 | 0 | |||
ATS Corp | Common Stock | 00217Y104 | 4,100,969 | 134,535 | SH | SOLE | 134,535 | 0 | 0 | |||
Autodesk Inc | Common Stock | 052769106 | 122,401,448 | 414,120 | SH | SOLE | 414,120 | 0 | 0 | |||
Automatic Data Processing Inc. | Common Stock | 053015103 | 19,485,279 | 66,564 | SH | SOLE | 66,564 | 0 | 0 | |||
Axos Financial Inc | Common Stock | 05465C100 | 28,284,989 | 404,939 | SH | SOLE | 404,939 | 0 | 0 | |||
Bank of Montreal | Common Stock | 063671101 | 651,250,119 | 6,711,773 | SH | SOLE | 6,711,773 | 0 | 0 | |||
Bank of Nova Scotia | Common Stock | 064149107 | 628,280,344 | 11,750,934 | SH | SOLE | 11,750,934 | 0 | 0 | |||
Bank OZK | Common Stock | 06417N103 | 81,279,005 | 1,854,885 | SH | SOLE | 1,854,885 | 0 | 0 | |||
Barrick Gold Corporation | Common Stock | 067901108 | 505,872 | 32,640 | SH | SOLE | 32,640 | 0 | 0 | |||
BCE Inc. | Common Stock | 05534B760 | 4,834,412 | 208,669 | SH | SOLE | 208,669 | 0 | 0 | |||
Becton Dickinson and Company | Common Stock | 075887109 | 193,862,910 | 862,836 | SH | SOLE | 862,836 | 0 | 0 | |||
Berkshire Hathaway Inc - A | Common Stock | 084670108 | 1,361,840 | 2 | SH | SOLE | 2 | 0 | 0 | |||
Berkshire Hathaway Inc - B | Common Stock | 084670702 | 105,597,015 | 232,962 | SH | SOLE | 232,962 | 0 | 0 | |||
Booking Holdings Inc | Common Stock | 09857L108 | 9,256,166 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | |||
Boston Scientific Corporation | Common Stock | 101137107 | 222,754,969 | 2,519,272 | SH | SOLE | 2,519,272 | 0 | 0 | |||
Broadcom Inc | Common Stock | 11135F101 | 463,680 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
Brookfield Asset Management Ltd | Common Stock | 113004105 | 210,267 | 3,879 | SH | SOLE | 3,879 | 0 | 0 | |||
Brookfield Corp | Common Stock | 11271J107 | 1,051,155,894 | 18,297,896 | SH | SOLE | 18,297,896 | 0 | 0 | |||
Brookfield Infrastructure Partners LP | Ltd Part | G16252101 | 384,224 | 12,097 | SH | SOLE | 12,097 | 0 | 0 | |||
Brown-Forman Corp - A | Common Stock | 115637100 | 996,448 | 26,438 | SH | SOLE | 26,438 | 0 | 0 | |||
Brown-Forman Corp - B | Common Stock | 115637209 | 819,190 | 21,569 | SH | SOLE | 21,569 | 0 | 0 | |||
Brp Inc. / ca Sub Voting | Common Stock | 05577W200 | 2,113,581 | 41,521 | SH | SOLE | 41,521 | 0 | 0 | |||
Cadence Design Systems Inc | Common Stock | 127387108 | 85,471,856 | 284,470 | SH | SOLE | 284,470 | 0 | 0 | |||
CAE Inc. | Common Stock | 124765108 | 606,696,746 | 23,994,091 | SH | SOLE | 23,994,091 | 0 | 0 | |||
Canadian Imperial Bank of Commerce | Common Stock | 136069101 | 3,335,048 | 52,749 | SH | SOLE | 52,749 | 0 | 0 | |||
Canadian National Railway Company | Common Stock | 136375102 | 926,572,567 | 9,159,075 | SH | SOLE | 9,159,075 | 0 | 0 | |||
Canadian Natural Resources | Common Stock | 136385101 | 1,589,712 | 51,517 | SH | SOLE | 51,517 | 0 | 0 | |||
Canadian Pacific Kansas City Ltd | Common Stock | 13646K108 | 4,539,876 | 62,733 | SH | SOLE | 62,733 | 0 | 0 | |||
Cardinal Health Inc. | Common Stock | 14149Y108 | 266,107 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | |||
Caterpillar Inc. | Common Stock | 149123101 | 255,745 | 705 | SH | SOLE | 705 | 0 | 0 | |||
CDW Corp/DE | Common Stock | 12514G108 | 339,203 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | |||
Cenovus Energy Inc. | Common Stock | 15135U109 | 305,259 | 20,148 | SH | SOLE | 20,148 | 0 | 0 | |||
CGI Inc. | Common Stock | 12532H104 | 473,203,771 | 4,341,175 | SH | SOLE | 4,341,175 | 0 | 0 | |||
Chevron Corporation | Common Stock | 166764100 | 4,984,958 | 34,417 | SH | SOLE | 34,417 | 0 | 0 | |||
Chubb Limited | Common Stock | H1467J104 | 126,139,791 | 456,532 | SH | SOLE | 456,532 | 0 | 0 | |||
Cintas Corporation | Common Stock | 172908105 | 584,640 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
CME Group Inc. | Common Stock | 12572Q105 | 51,991,420 | 223,879 | SH | SOLE | 223,879 | 0 | 0 | |||
Coca-Cola Company | Common Stock | 191216100 | 3,737,965 | 60,038 | SH | SOLE | 60,038 | 0 | 0 | |||
Colgate-Palmolive Company | Common Stock | 194162103 | 42,308,674 | 465,390 | SH | SOLE | 465,390 | 0 | 0 | |||
Colliers International Group Inc | Common Stock | 194693107 | 277,058,857 | 2,044,558 | SH | SOLE | 2,044,558 | 0 | 0 | |||
Comcast Corp - A | Common Stock | 20030N101 | 8,414,270 | 224,201 | SH | SOLE | 224,201 | 0 | 0 | |||
Cooper Cos Inc/the | Common Stock | 216648501 | 533,194 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | |||
Copart Inc | Common Stock | 217204106 | 219,732,823 | 3,865,070 | SH | SOLE | 3,865,070 | 0 | 0 | |||
Costco Wholesale Corporation | Common Stock | 22160K105 | 46,533,688 | 50,786 | SH | SOLE | 50,786 | 0 | 0 | |||
Credicorp Ltd ADR | Common Stock | G2519Y108 | 7,067,169 | 38,551 | SH | SOLE | 38,551 | 0 | 0 | |||
Credit Acceptance Corp. | Common Stock | 225310101 | 33,141,528 | 73,135 | SH | SOLE | 73,135 | 0 | 0 | |||
CVS Health Corporation | Common Stock | 126650100 | 1,858,221 | 41,395 | SH | SOLE | 41,395 | 0 | 0 | |||
CyberArk Software Ltd ADR | Common Stock | M2682V108 | 46,858,546 | 140,653 | SH | SOLE | 140,653 | 0 | 0 | |||
Danaher Corporation | Common Stock | 235851102 | 129,948,714 | 570,323 | SH | SOLE | 570,323 | 0 | 0 | |||
Descartes Systems Group Inc | Common Stock | 249906108 | 306,213,895 | 2,706,032 | SH | SOLE | 2,706,032 | 0 | 0 | |||
Diageo Plc ADR | ADR | 25243Q205 | 79,269,940 | 623,534 | SH | SOLE | 623,534 | 0 | 0 | |||
Dominion Energy | Common Stock | 25746U109 | 358,222 | 6,651 | SH | SOLE | 6,651 | 0 | 0 | |||
Duke Energy Corporation | Common Stock | 26441C204 | 2,680,894 | 24,883 | SH | SOLE | 24,883 | 0 | 0 | |||
Eli Lilly & Company | Common Stock | 532457108 | 17,572,264 | 22,762 | SH | SOLE | 22,762 | 0 | 0 | |||
Emerson Electric Co. | Common Stock | 291011104 | 5,658,643 | 45,660 | SH | SOLE | 45,660 | 0 | 0 | |||
Enbridge Inc | Common Stock | 29250N105 | 76,017,724 | 1,791,976 | SH | SOLE | 1,791,976 | 0 | 0 | |||
EOG Resources Inc. | Common Stock | 26875P101 | 1,974,518 | 16,108 | SH | SOLE | 16,108 | 0 | 0 | |||
Estee Lauder Companies Inc - A | Common Stock | 518439104 | 29,650,391 | 395,444 | SH | SOLE | 395,444 | 0 | 0 | |||
Exxon Mobil Corporation | Common Stock | 30231G102 | 18,040,672 | 167,711 | SH | SOLE | 167,711 | 0 | 0 | |||
Fiserv Inc. | Common Stock | 337738108 | 279,141,540 | 1,358,882 | SH | SOLE | 1,358,882 | 0 | 0 | |||
Fomento Econ.Mexicano SAB de CV ADR | ADR | 344419106 | 4,018,286 | 47,003 | SH | SOLE | 47,003 | 0 | 0 | |||
Fortis Inc. | Common Stock | 349553107 | 931,002 | 22,417 | SH | SOLE | 22,417 | 0 | 0 | |||
Franco Nevada Corporation | Common Stock | 351858105 | 376,827,880 | 3,219,986 | SH | SOLE | 3,219,986 | 0 | 0 | |||
Gildan Activewear Inc. | Common Stock | 375916103 | 411,222,855 | 8,773,086 | SH | SOLE | 8,773,086 | 0 | 0 | |||
Guidewire Software Inc | Common Stock | 40171V100 | 88,400,317 | 534,615 | SH | SOLE | 534,615 | 0 | 0 | |||
Haleon PLC | Common Stock | 405552100 | 6,650,410 | 697,108 | SH | SOLE | 697,108 | 0 | 0 | |||
HDFC Bank Ltd ADR | ADR | 40415F101 | 108,435,046 | 1,698,012 | SH | SOLE | 1,698,012 | 0 | 0 | |||
Hilton Worldwide Holdings Inc. | Common Stock | 43300A203 | 431,294 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | |||
Home Depot Inc. | Common Stock | 437076102 | 1,244,379 | 3,199 | SH | SOLE | 3,199 | 0 | 0 | |||
Honeywell International Inc. | Common Stock | 438516106 | 309,469 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | |||
Illinois Tool Works Inc. | Common Stock | 452308109 | 269,280 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | |||
Imperial Oil Limited | Common Stock | 453038408 | 1,719,257 | 27,911 | SH | SOLE | 27,911 | 0 | 0 | |||
Infosys Ltd ADR | ADR | 456788108 | 5,859,237 | 267,301 | SH | SOLE | 267,301 | 0 | 0 | |||
ING Groep N.V. ADR | ADR | 456837103 | 1,278,546 | 81,592 | SH | SOLE | 81,592 | 0 | 0 | |||
Interactive Brokers Group Inc | Common Stock | 45841N107 | 216,803,770 | 1,239,524 | SH | SOLE | 1,239,524 | 0 | 0 | |||
Intercontinental Hotels-ADR | ADR | 45857P806 | 908,543 | 7,273 | SH | SOLE | 7,273 | 0 | 0 | |||
International Flavors & Fragrances | Common Stock | 459506101 | 1,606,450 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | |||
IQVIA Holdings Inc | Common Stock | 46266C105 | 140,301,065 | 719,874 | SH | SOLE | 719,874 | 0 | 0 | |||
iShares 1-5 Year Investment Grade Corporate Bond ETF | ETF | 464288646 | 2,934,336 | 56,757 | PRN | SOLE | 56,757 | 0 | 0 | |||
iShares 5-10 Year Inv. Grade Corp. Bond ETF | ETP | 464288638 | 2,193,244 | 42,579 | PRN | SOLE | 42,579 | 0 | 0 | |||
iShares Core 1-5 Year USD Bond ETF | ETF | 46432F859 | 593,781 | 12,430 | PRN | SOLE | 12,430 | 0 | 0 | |||
iShares MSCI EAFE Index Fund | ETP | 464287465 | 1,208,247 | 15,980 | SH | SOLE | 15,980 | 0 | 0 | |||
iShares MSCI Emerging Market | ETP | 464287234 | 348,820 | 8,341 | SH | SOLE | 8,341 | 0 | 0 | |||
iShares S&P 500 ETF | ETP | 464287200 | 328,483 | 558 | SH | SOLE | 558 | 0 | 0 | |||
iShares US Technology ETF | ETP | 464287721 | 590,224 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | |||
JD.com Inc ADR | ADR | 47215P106 | 859,538 | 24,792 | SH | SOLE | 24,792 | 0 | 0 | |||
Johnson & Johnson | Common Stock | 478160104 | 70,657,427 | 488,573 | SH | SOLE | 488,573 | 0 | 0 | |||
JPMorgan Chase & Co. | Common Stock | 46625H100 | 233,027,604 | 972,123 | SH | SOLE | 972,123 | 0 | 0 | |||
Kimberly-Clark Corporation | Common Stock | 494368103 | 2,930,971 | 22,367 | SH | SOLE | 22,367 | 0 | 0 | |||
LCI Industries | Common Stock | 50189K103 | 23,803,583 | 239,455 | SH | SOLE | 239,455 | 0 | 0 | |||
Lowe's Companies Inc. | Common Stock | 548661107 | 760,144 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | |||
M&T Bank Corporation | Common Stock | 55261F104 | 687,176 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | |||
Magna International Inc - A | Common Stock | 559222401 | 312,065,401 | 7,496,860 | SH | SOLE | 7,496,860 | 0 | 0 | |||
Manulife Financial Corporation | Common Stock | 56501R106 | 494,659,582 | 16,160,979 | SH | SOLE | 16,160,979 | 0 | 0 | |||
Marsh & McLennan Companies Inc. | Common Stock | 571748102 | 361,097 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
Mastercard Inc - A | Common Stock | 57636Q104 | 318,827,603 | 610,962 | SH | SOLE | 610,962 | 0 | 0 | |||
McDonald's Corporation | Common Stock | 580135101 | 4,059,329 | 14,003 | SH | SOLE | 14,003 | 0 | 0 | |||
Medtronic Inc. Plc | Common Stock | G5960L103 | 632,889 | 7,923 | SH | SOLE | 7,923 | 0 | 0 | |||
MercadoLibre Inc | Common Stock | 58733R102 | 5,524,729 | 3,249 | SH | SOLE | 3,249 | 0 | 0 | |||
Merck & Co. Inc. | Common Stock | 58933Y105 | 3,508,162 | 35,265 | SH | SOLE | 35,265 | 0 | 0 | |||
Meta Platforms Inc | Common Stock | 30303M102 | 106,693,388 | 182,223 | SH | SOLE | 182,223 | 0 | 0 | |||
MetLife Inc. | Common Stock | 59156R108 | 1,424,548 | 17,398 | SH | SOLE | 17,398 | 0 | 0 | |||
Microsoft Corporation | Common Stock | 594918104 | 572,721,555 | 1,371,654 | SH | SOLE | 1,371,654 | 0 | 0 | |||
Mondelez International Inc. | Common Stock | 609207105 | 75,758,784 | 1,291,561 | SH | SOLE | 1,291,561 | 0 | 0 | |||
Monster Beverage Corp | Common Stock | 61174X109 | 57,343,065 | 1,114,307 | SH | SOLE | 1,114,307 | 0 | 0 | |||
National Grid Plc ADR | ADR | 636274409 | 2,185,229 | 36,776 | SH | SOLE | 36,776 | 0 | 0 | |||
NIKE Inc | Common Stock | 654106103 | 3,426,564 | 45,283 | SH | SOLE | 45,283 | 0 | 0 | |||
Novartis AG ADR | ADR | 66987V109 | 5,205,306 | 53,492 | SH | SOLE | 53,492 | 0 | 0 | |||
Novo Nordisk A/S Sponsored ADR | ADR | 670100205 | 6,661,474 | 77,441 | SH | SOLE | 77,441 | 0 | 0 | |||
NU Holdings Ltd/Cayman Islands | Common Stock | G6683N103 | 5,747,013 | 554,731 | SH | SOLE | 554,731 | 0 | 0 | |||
Nutrien Ltd | Common Stock | 67077M108 | 9,194,283 | 205,584 | SH | SOLE | 205,584 | 0 | 0 | |||
NVIDIA Corporation | Common Stock | 67066G104 | 1,003,952 | 7,476 | SH | SOLE | 7,476 | 0 | 0 | |||
Open Text Corporation | Common Stock | 683715106 | 522,879,480 | 18,547,256 | SH | SOLE | 18,547,256 | 0 | 0 | |||
Oracle Corporation | Common Stock | 68389X105 | 229,824,888 | 1,391,121 | SH | SOLE | 1,391,121 | 0 | 0 | |||
Parker Hannifin Corporation | Common Stock | 701094104 | 232,786 | 366 | SH | SOLE | 366 | 0 | 0 | |||
Pembina Pipeline Corporation | Common Stock | 706327103 | 16,862,443 | 456,629 | SH | SOLE | 456,629 | 0 | 0 | |||
PepsiCo Inc. | Common Stock | 713448108 | 204,486,334 | 1,353,630 | SH | SOLE | 1,353,630 | 0 | 0 | |||
Pfizer Inc. | Common Stock | 717081103 | 4,203,227 | 158,433 | SH | SOLE | 158,433 | 0 | 0 | |||
Philip Morris International Inc. | Common Stock | 718172109 | 704,047 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | |||
Procter & Gamble Company | Common Stock | 742718109 | 71,967,786 | 429,274 | SH | SOLE | 429,274 | 0 | 0 | |||
Progressive Corp/The | Common Stock | 743315103 | 22,165,123 | 95,856 | SH | SOLE | 95,856 | 0 | 0 | |||
Public Service Enterprises Group | Common Stock | 744573106 | 45,751,926 | 541,507 | SH | SOLE | 541,507 | 0 | 0 | |||
Relx Plc ADR | ADR | 759530108 | 54,629,041 | 1,202,753 | SH | SOLE | 1,202,753 | 0 | 0 | |||
Restaurant Brands International Inc. | Common Stock | 76131D103 | 410,935,663 | 6,330,904 | SH | SOLE | 6,330,904 | 0 | 0 | |||
Rogers Communications Inc - B | Common Stock | 775109200 | 574,082 | 18,684 | SH | SOLE | 18,684 | 0 | 0 | |||
Ross Stores Inc. | Common Stock | 778296103 | 328,860 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | |||
Royal Bank of Canada | Common Stock | 780087102 | 243,404,761 | 2,019,759 | SH | SOLE | 2,019,759 | 0 | 0 | |||
SAP AG ADR | ADR | 803054204 | 30,928,900 | 125,620 | SH | SOLE | 125,620 | 0 | 0 | |||
Sea Ltd | ADR | 81141R100 | 7,669,226 | 72,283 | SH | SOLE | 72,283 | 0 | 0 | |||
ServisFirst Bancshares Inc | Common Stock | 81768T108 | 25,795,194 | 316,675 | SH | SOLE | 316,675 | 0 | 0 | |||
Shell PLC - ADR | ADR | 780259305 | 1,099,632 | 17,552 | SH | SOLE | 17,552 | 0 | 0 | |||
Shopify Inc. Class - A | Common Stock | 82509L107 | 436,167,229 | 4,116,015 | SH | SOLE | 4,116,015 | 0 | 0 | |||
SiteOne Landscape Supply Inc | Common Stock | 82982L103 | 68,127,593 | 517,019 | SH | SOLE | 517,019 | 0 | 0 | |||
Smith & Nephew Plc ADR | ADR | 83175M205 | 523,554 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | |||
South Bow Corp | Common Stock | 83671M105 | 260,469 | 11,044 | SH | SOLE | 11,044 | 0 | 0 | |||
SPDR Gold Trust | ETP | 78463V107 | 1,086,437 | 4,487 | SH | SOLE | 4,487 | 0 | 0 | |||
SPDR S&P 500 ETF Trust | ETP | 78462F103 | 24,769,499 | 42,263 | SH | SOLE | 42,263 | 0 | 0 | |||
Stantec Inc | Common Stock | 85472N109 | 390,623,661 | 4,997,846 | SH | SOLE | 4,997,846 | 0 | 0 | |||
Sun Life Financial Inc. | Common Stock | 866796105 | 11,106,300 | 187,148 | SH | SOLE | 187,148 | 0 | 0 | |||
Suncor Energy Inc. | Common Stock | 867224107 | 5,408,420 | 151,596 | SH | SOLE | 151,596 | 0 | 0 | |||
Taiwan Semiconductor Manufactng ADR | ADR | 874039100 | 48,179,265 | 243,958 | SH | SOLE | 243,958 | 0 | 0 | |||
TC Energy Corp. | Common Stock | 87807B107 | 549,510,616 | 11,797,379 | SH | SOLE | 11,797,379 | 0 | 0 | |||
Teck Resources Limited - B | Common Stock | 878742204 | 286,172 | 7,062 | SH | SOLE | 7,062 | 0 | 0 | |||
TELUS Corp | Common Stock | 87971M103 | 9,874,870 | 728,668 | SH | SOLE | 728,668 | 0 | 0 | |||
Texas Instruments Incorporated | Common Stock | 882508104 | 448,148 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | |||
The Sherwin-Williams Company | Common Stock | 824348106 | 123,357,537 | 365,322 | SH | SOLE | 365,322 | 0 | 0 | |||
Thomson Reuters Corp | Common Stock | 884903808 | 536,661,906 | 3,353,428 | SH | SOLE | 3,353,428 | 0 | 0 | |||
TJX Companies Inc. | Common Stock | 872540109 | 111,118,017 | 932,188 | SH | SOLE | 932,188 | 0 | 0 | |||
Toronto-Dominion Bank | Common Stock | 891160509 | 78,332,691 | 1,472,075 | SH | SOLE | 1,472,075 | 0 | 0 | |||
TotalEnergies SE - ADR | ADR | 89151E109 | 2,533,487 | 46,486 | SH | SOLE | 46,486 | 0 | 0 | |||
Trane Technologies plc | Common Stock | G8994E103 | 221,610 | 600 | SH | SOLE | 600 | 0 | 0 | |||
Travelers Companies Inc. | Common Stock | 89417E109 | 250,525 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | |||
Trip.com Group Ltd - ADR | Common Stock | 89677Q107 | 9,353,002 | 136,222 | SH | SOLE | 136,222 | 0 | 0 | |||
Triple Flag Precious Metals Corp | Common stock | 89679M104 | 8,563,449 | 570,183 | SH | SOLE | 570,183 | 0 | 0 | |||
Unilever Plc ADR | ADR | 904767704 | 37,654,129 | 664,094 | SH | SOLE | 664,094 | 0 | 0 | |||
Union Pacific Corporation | Common Stock | 907818108 | 215,269 | 944 | SH | SOLE | 944 | 0 | 0 | |||
UnitedHealth Group Incorporated | Common Stock | 91324P102 | 304,717,923 | 607,582 | SH | SOLE | 607,582 | 0 | 0 | |||
US Bancorp | Common Stock | 902973304 | 633,843 | 13,252 | SH | SOLE | 13,252 | 0 | 0 | |||
Valero Energy Corporation | Common Stock | 91913Y100 | 244,199 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | |||
Verisk Analytics Inc - A | Common Stock | 92345Y106 | 31,424,084 | 114,091 | SH | SOLE | 114,091 | 0 | 0 | |||
Visa Inc - A | Common Stock | 92826C839 | 2,210,383 | 6,994 | SH | SOLE | 6,994 | 0 | 0 | |||
Wal-Mart Stores Inc. | Common Stock | 931142103 | 1,295,890 | 14,343 | SH | SOLE | 14,343 | 0 | 0 | |||
Waste Connections Inc. | Common Stock | 94106B101 | 474,613 | 2,768 | SH | SOLE | 2,768 | 0 | 0 | |||
Wells Fargo & Company | Common Stock | 949746101 | 1,080,993 | 15,390 | SH | SOLE | 15,390 | 0 | 0 | |||
West Fraser Timber Co. Ltd. | Common Stock | 952845105 | 310,898 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | |||
Xcel Energy Inc. | Common Stock | 98389B100 | 2,363,200 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
XP Inc | Common Stock | G98239109 | 5,760,498 | 486,118 | SH | SOLE | 486,118 | 0 | 0 | |||
Yum China Holdings Inc | Common Stock | 98850P109 | 6,151,260 | 127,699 | SH | SOLE | 127,699 | 0 | 0 | |||
Zimmer Biomet Holdings Inc | Common Stock | 98956P102 | 1,336,219 | 12,650 | SH | SOLE | 12,650 | 0 | 0 | |||
Zoetis Inc. | Common Stock | 98978V103 | 13,965,382 | 85,714 | SH | SOLE | 85,714 | 0 | 0 |