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 Company Common Stock 88579Y101   8,052 73,660 SH   SOLE   73,660 0 0
Abbott Laboratories Common Stock 002824100   233,613 2,122,405 SH   SOLE   2,122,405 0 0
Abbvie Inc Common Stock 00287Y109   22,258 143,632 SH   SOLE   143,632 0 0
Accenture Plc Common Stock G1151C101   174,732 497,940 SH   SOLE   497,940 0 0
Adobe Inc. Common Stock 00724F101   483 810 SH   SOLE   810 0 0
Aflac Incorporated Common Stock 001055102   1,650 20,000 SH   SOLE   20,000 0 0
Agnico Eagle Mines Limited Common Stock 008474108   206 3,740 SH   SOLE   3,740 0 0
Air Products & Chemicals Inc. Common Stock 009158106   1,414 5,165 SH   SOLE   5,165 0 0
Alcon Inc. Common Stock H01301128   18,715 239,574 SH   SOLE   239,574 0 0
Alithya Group Inc. Common Stock 01643B106   2,911 2,181,151 SH   SOLE   2,181,151 0 0
Allstate Corporation Common Stock 020002101   4,321 30,873 SH   SOLE   30,873 0 0
Alphabet Inc - A Common Stock 02079K305   239,814 1,716,759 SH   SOLE   1,716,759 0 0
Alphabet Inc - C Common Stock 02079K107   214,106 1,519,241 SH   SOLE   1,519,241 0 0
Altria Group Inc. Common Stock 02209S103   2,904 72,000 SH   SOLE   72,000 0 0
Amazon.Com Inc Common Stock 023135106   355,918 2,342,493 SH   SOLE   2,342,493 0 0
Ambev SA ADR ADR 02319V103   105 37,738 SH   SOLE   37,738 0 0
American Electric Power Company Common Stock 025537101   369 4,545 SH   SOLE   4,545 0 0
American Financial Group Inc/OH Common Stock 025932104   60,009 504,747 SH   SOLE   504,747 0 0
American Tower Corp. REIT 03027X100   830 3,845 SH   SOLE   3,845 0 0
American Water Works Co. Inc. Common Stock 030420103   544 4,127 SH   SOLE   4,127 0 0
AMETEK Inc Common Stock 031100100   109,940 666,750 SH   SOLE   666,750 0 0
Anheuser-Busch Inbev NV ADR ADR 03524A108   340 5,270 SH   SOLE   5,270 0 0
Apple Inc. Common Stock 037833100   12,977 67,405 SH   SOLE   67,405 0 0
ASML Holding NV-NY Reg Shs NY Reg Shrs N07059210   21,354 28,212 SH   SOLE   28,212 0 0
Astrazeneca PLC ADR 046353108   792 11,763 SH   SOLE   11,763 0 0
ATS Corp Common Stock 00217Y104   2,737 63,194 SH   SOLE   63,194 0 0
Autodesk Inc Common Stock 052769106   57,146 234,709 SH   SOLE   234,709 0 0
Automatic Data Processing Inc. Common Stock 053015103   25,812 110,797 SH   SOLE   110,797 0 0
Axos Financial Inc Common Stock 05465C100   45,081 825,667 SH   SOLE   825,667 0 0
Baidu Inc. Sponsored ADR ADR 056752108   231 1,946 SH   SOLE   1,946 0 0
Bank of America Corporation Common Stock 060505104   716 21,287 SH   SOLE   21,287 0 0
Bank of Montreal Common Stock 063671101   31,262 314,414 SH   SOLE   314,414 0 0
Bank of Nova Scotia Common Stock 064149107   643,900 13,163,545 SH   SOLE   13,163,545 0 0
Bank OZK Common Stock 06417N103   80,098 1,607,445 SH   SOLE   1,607,445 0 0
BCE Inc. Common Stock 05534B760   15,453 390,578 SH   SOLE   390,578 0 0
Becton Dickinson and Company Common Stock 075887109   210,854 864,762 SH   SOLE   864,762 0 0
Berkshire Hathaway Inc - A Common Stock 084670108   1,085 2 SH   SOLE   2 0 0
Berkshire Hathaway Inc - B Common Stock 084670702   96,557 270,728 SH   SOLE   270,728 0 0
Berry Global Group Inc Common Stock 08579W103   48,656 722,017 SH   SOLE   722,017 0 0
BlackRock Inc. Common Stock 09247X101   734 905 SH   SOLE   905 0 0
Blackstone Inc. Common Stock 09260D107   477 3,648 SH   SOLE   3,648 0 0
Booking Holdings Inc Common Stock 09857L108   98,591 27,794 SH   SOLE   27,794 0 0
Boston Scientific Corporation Common Stock 101137107   175,061 3,028,215 SH   SOLE   3,028,215 0 0
Broadcom Inc Common Stock 11135F101   312 280 SH   SOLE   280 0 0
Brookfield Asset Management Ltd Common Stock 113004105   559 13,865 SH   SOLE   13,865 0 0
Brookfield Corp Common Stock 11271J107   907,066 22,503,592 SH   SOLE   22,503,592 0 0
Brookfield Renewable Energy Partners MLP G16258108   286 10,845 SH   SOLE   10,845 0 0
Brown-Forman Corp - A Common Stock 115637100   2,511 42,138 SH   SOLE   42,138 0 0
Brown-Forman Corp - B Common Stock 115637209   2,013 35,263 SH   SOLE   35,263 0 0
CAE Inc. Common Stock 124765108   375,982 17,334,635 SH   SOLE   17,334,635 0 0
Canadian Imperial Bank of Commerce Common Stock 136069101   1,311 27,106 SH   SOLE   27,106 0 0
Canadian National Railway Company Common Stock 136375102   1,113,958 8,819,461 SH   SOLE   8,819,461 0 0
Canadian Natural Resources Common Stock 136385101   1,852 28,144 SH   SOLE   28,144 0 0
Canadian Pacific Kansas City Ltd Common Stock 13646K108   7,127 89,644 SH   SOLE   89,644 0 0
Cardinal Health Inc. Common Stock 14149Y108   246 2,450 SH   SOLE   2,450 0 0
Caterpillar Inc. Common Stock 149123101   324 1,097 SH   SOLE   1,097 0 0
CDW Corp/DE Common Stock 12514G108   443 1,949 SH   SOLE   1,949 0 0
Cenovus Energy Inc. Common Stock 15135U109   225 13,500 SH   SOLE   13,500 0 0
CGI Inc. Common Stock 12532H104   575,643 5,347,324 SH   SOLE   5,347,324 0 0
Chevron Corporation Common Stock 166764100   11,397 76,410 SH   SOLE   76,410 0 0
Chubb Limited Common Stock H1467J104   154,277 682,646 SH   SOLE   682,646 0 0
Cintas Corporation Common Stock 172908105   483 802 SH   SOLE   802 0 0
Cisco Systems Inc. Common Stock 17275R102   262 5,205 SH   SOLE   5,205 0 0
Clorox Company Common Stock 189054109   570 4,000 SH   SOLE   4,000 0 0
CME Group Inc. Common Stock 12572Q105   32,405 153,870 SH   SOLE   153,870 0 0
Coca-Cola Company Common Stock 191216100   7,826 132,804 SH   SOLE   132,804 0 0
Colgate-Palmolive Company Common Stock 194162103   50,242 630,312 SH   SOLE   630,312 0 0
Colliers International Group Inc Common Stock 194693107   292,019 2,297,479 SH   SOLE   2,297,479 0 0
Comcast Corp - A Common Stock 20030N101   19,968 455,388 SH   SOLE   455,388 0 0
Cooper Cos Inc/the Common Stock 216648402   1,456 3,850 SH   SOLE   3,850 0 0
Copart Inc Common Stock 217204106   221,586 4,522,170 SH   SOLE   4,522,170 0 0
Costco Wholesale Corporation Common Stock 22160K105   45,375 68,743 SH   SOLE   68,743 0 0
Credicorp Ltd ADR Common Stock G2519Y108   5,910 39,425 SH   SOLE   39,425 0 0
Credit Acceptance Corp. Common Stock 225310101   37,963 71,262 SH   SOLE   71,262 0 0
CVS Health Corporation Common Stock 126650100   8,324 105,430 SH   SOLE   105,430 0 0
CyberArk Software Ltd ADR Common Stock M2682V108   44,749 204,291 SH   SOLE   204,291 0 0
Danaher Corporation Common Stock 235851102   132,524 572,858 SH   SOLE   572,858 0 0
Descartes Systems Group Inc Common Stock 249906108   366,027 4,335,250 SH   SOLE   4,335,250 0 0
Diageo Plc ADR ADR 25243Q205   104,884 720,064 SH   SOLE   720,064 0 0
Dollar Tree Inc Common Stock 256746108   1,077 7,585 SH   SOLE   7,585 0 0
Dominion Energy Common Stock 25746U109   1,201 25,568 SH   SOLE   25,568 0 0
Duke Energy Corporation Common Stock 26441C204   3,443 35,483 SH   SOLE   35,483 0 0
Eaton Corp. PLC Common Stock G29183103   389 1,619 SH   SOLE   1,619 0 0
Ecolab Inc. Common Stock 278865100   773 3,900 SH   SOLE   3,900 0 0
Elevance Health Inc. Common Stock 036752103   808 1,715 SH   SOLE   1,715 0 0
Eli Lilly & Company Common Stock 532457108   22,541 38,670 SH   SOLE   38,670 0 0
Emerson Electric Co. Common Stock 291011104   7,042 72,353 SH   SOLE   72,353 0 0
Enbridge Inc Common Stock 29250N105   101,377 2,802,524 SH   SOLE   2,802,524 0 0
EOG Resources Inc. Common Stock 26875P101   3,804 31,454 SH   SOLE   31,454 0 0
Estee Lauder Companies Inc - A Common Stock 518439104   66,713 456,163 SH   SOLE   456,163 0 0
Expeditors International of Washington Inc. Common Stock 302130109   200 1,580 SH   SOLE   1,580 0 0
Exxon Mobil Corporation Common Stock 30231G102   29,150 291,559 SH   SOLE   291,559 0 0
FirstService Corp. Common Stock 33767E202   613 3,783 SH   SOLE   3,783 0 0
Fiserv Inc. Common Stock 337738108   238,586 1,796,045 SH   SOLE   1,796,045 0 0
Fomento Econ.Mexicano SAB de CV ADR ADR 344419106   7,913 60,707 SH   SOLE   60,707 0 0
Fortis Inc. Common Stock 349553107   1,678 40,604 SH   SOLE   40,604 0 0
Franco Nevada Corporation Common Stock 351858105   383,436 3,444,848 SH   SOLE   3,444,848 0 0
Gildan Activewear Inc. Common Stock 375916103   394,888 11,882,800 SH   SOLE   11,882,800 0 0
Granite Real Estate Investment Trust REIT 387437114   464 8,034 SH   SOLE   8,034 0 0
Guidewire Software Inc Common Stock 40171V100   94,229 864,172 SH   SOLE   864,172 0 0
Hartford Financial Services Grp Inc. Common Stock 416515104   289 3,600 SH   SOLE   3,600 0 0
HDFC Bank Ltd ADR ADR 40415F101   103,035 1,535,326 SH   SOLE   1,535,326 0 0
Hilton Worldwide Holdings Inc. Common Stock 43300A203   396 2,176 SH   SOLE   2,176 0 0
Home Depot Inc. Common Stock 437076102   2,598 7,498 SH   SOLE   7,498 0 0
Honeywell International Inc. Common Stock 438516106   1,203 5,741 SH   SOLE   5,741 0 0
HSBC Holdings Sponsored ADR ADR 404280406   219 5,425 SH   SOLE   5,425 0 0
ICICI Bank Ltd ADR ADR 45104G104   496 20,810 SH   SOLE   20,810 0 0
Illinois Tool Works Inc. Common Stock 452308109   330 1,262 SH   SOLE   1,262 0 0
Imperial Oil Limited Common Stock 453038408   2,265 39,573 SH   SOLE   39,573 0 0
Infosys Ltd ADR ADR 456788108   4,619 251,324 SH   SOLE   251,324 0 0
ING Groep N.V. ADR ADR 456837103   1,038 69,133 SH   SOLE   69,133 0 0
Intel Corporation Common Stock 458140100   765 15,242 SH   SOLE   15,242 0 0
Interactive Brokers Group Inc Common Stock 45841N107   150,198 1,811,804 SH   SOLE   1,811,804 0 0
Intercontinental Hotels-ADR ADR 45857P806   688 7,553 SH   SOLE   7,553 0 0
International Business Machines Corp Common Stock 459200101   408 2,500 SH   SOLE   2,500 0 0
International Flavors & Fragrances Common Stock 459506101   2,282 28,187 SH   SOLE   28,187 0 0
Intuit Common Stock 461202103   819 1,311 SH   SOLE   1,311 0 0
IQVIA Holdings Inc Common Stock 46266C105   182,534 788,895 SH   SOLE   788,895 0 0
iShares 5-10 Year Inv. Grade Corp. Bond ETF ETP 464288638   212 4,096 PRN   SOLE   4,096 0 0
iShares Core 1-5 Year USD Bond ETF ETP 46432F859   576 12,127 PRN   SOLE   12,127 0 0
iShares MSCI EAFE Index Fund ETP 464287465   2,477 32,875 SH   SOLE   32,875 0 0
iShares Short Treasury Bond ETF ETP 464288679   387 3,518 PRN   SOLE   3,518 0 0
Johnson & Johnson Common Stock 478160104   106,900 682,023 SH   SOLE   682,023 0 0
JPMorgan Chase & Co. Common Stock 46625H100   194,860 1,145,563 SH   SOLE   1,145,563 0 0
Kenvue Inc. Common Stock 49177J102   323 15,025 SH   SOLE   15,025 0 0
Kimberly-Clark Corporation Common Stock 494368103   7,658 63,025 SH   SOLE   63,025 0 0
LCI Industries Common Stock 50189K103   69,228 550,700 SH   SOLE   550,700 0 0
Lowe's Companies Inc. Common Stock 548661107   823 3,700 SH   SOLE   3,700 0 0
Lululemon Athletica Inc Common Stock 550021109   368 720 SH   SOLE   720 0 0
M&T Bank Corporation Common Stock 55261F104   1,084 7,915 SH   SOLE   7,915 0 0
Magna International Inc - A Common Stock 559222401   413,641 6,966,832 SH   SOLE   6,966,832 0 0
Manulife Financial Corporation Common Stock 56501R106   459,996 20,715,602 SH   SOLE   20,715,602 0 0
Marsh & McLennan Companies Inc. Common Stock 571748102   322 1,700 SH   SOLE   1,700 0 0
Mastercard Inc - A Common Stock 57636Q104   293,347 687,785 SH   SOLE   687,785 0 0
McCormick & Company Incorporated Common Stock 579780206   998 14,600 SH   SOLE   14,600 0 0
McDonald's Corporation Common Stock 580135101   6,202 20,917 SH   SOLE   20,917 0 0
Medtronic Inc. Plc Common Stock G5960L103   1,447 17,567 SH   SOLE   17,567 0 0
Merck & Co. Inc. Common Stock 58933Y105   5,041 46,247 SH   SOLE   46,247 0 0
Meta Platforms Inc Common Stock 30303M102   82,013 231,704 SH   SOLE   231,704 0 0
MetLife Inc. Common Stock 59156R108   3,405 51,495 SH   SOLE   51,495 0 0
Microsoft Corporation Common Stock 594918104   625,571 1,663,576 SH   SOLE   1,663,576 0 0
Mid-America Apartment Communities, Inc. Common Stock 59522J103   787 5,854 SH   SOLE   5,854 0 0
Mondelez International Inc. Common Stock 609207105   91,016 1,256,615 SH   SOLE   1,256,615 0 0
Monster Beverage Corp Common Stock 61174X109   63,553 1,103,174 SH   SOLE   1,103,174 0 0
National Grid Plc ADR ADR 636274409   2,266 33,341 SH   SOLE   33,341 0 0
NextEra Energy Inc Common Stock 65339F101   759 12,498 SH   SOLE   12,498 0 0
NIKE Inc Common Stock 654106103   7,995 73,640 SH   SOLE   73,640 0 0
Novartis AG ADR ADR 66987V109   6,466 64,046 SH   SOLE   64,046 0 0
Novo Nordisk A/S Sponsored ADR ADR 670100205   12,800 123,732 SH   SOLE   123,732 0 0
NU Holdings Ltd/Cayman Islands Common Stock G6683N103   5,970 716,716 SH   SOLE   716,716 0 0
Nutrien Ltd Common Stock 67077M108   19,290 340,744 SH   SOLE   340,744 0 0
NVIDIA Corporation Common Stock 67066G104   373 755 SH   SOLE   755 0 0
Open Text Corporation Common Stock 683715106   650,037 15,391,557 SH   SOLE   15,391,557 0 0
Oracle Corporation Common Stock 68389X105   179,293 1,700,596 SH   SOLE   1,700,596 0 0
Parker Hannifin Corporation Common Stock 701094104   2,629 5,707 SH   SOLE   5,707 0 0
Pembina Pipeline Corporation Common Stock 706327103   17,488 505,484 SH   SOLE   505,484 0 0
PepsiCo Inc. Common Stock 713448108   215,850 1,270,905 SH   SOLE   1,270,905 0 0
Pfizer Inc. Common Stock 717081103   7,229 251,097 SH   SOLE   251,097 0 0
Philip Morris International Inc. Common Stock 718172109   3,443 36,600 SH   SOLE   36,600 0 0
Procter & Gamble Company Common Stock 742718109   94,367 643,971 SH   SOLE   643,971 0 0
Progressive Corp/The Common Stock 743315103   23,126 145,196 SH   SOLE   145,196 0 0
Public Service Enterprises Group Common Stock 744573106   338 5,530 SH   SOLE   5,530 0 0
Relx Plc ADR ADR 759530108   52,136 1,314,583 SH   SOLE   1,314,583 0 0
Republic Services Inc. Common Stock 760759100   471 2,859 SH   SOLE   2,859 0 0
Restaurant Brands International Inc. Common Stock 76131D103   552,902 7,041,995 SH   SOLE   7,041,995 0 0
Rogers Communications Inc - B Common Stock 775109200   782 16,643 SH   SOLE   16,643 0 0
Ross Stores Inc. Common Stock 778296103   395 2,859 SH   SOLE   2,859 0 0
Royal Bank of Canada Common Stock 780087102   229,442 2,257,807 SH   SOLE   2,257,807 0 0
RTX Corporation Common Stock 75513E101   656 7,800 SH   SOLE   7,800 0 0
Salesforce Inc. Common Stock 79466L302   947 3,600 SH   SOLE   3,600 0 0
Sanofi ADR ADR 80105N105   556 11,200 SH   SOLE   11,200 0 0
SAP AG ADR ADR 803054204   24,669 159,578 SH   SOLE   159,578 0 0
Sea Ltd ADR 81141R100   3,951 97,556 SH   SOLE   97,556 0 0
ServisFirst Bancshares Inc Common Stock 81768T108   17,567 263,663 SH   SOLE   263,663 0 0
Shell PLC - ADR ADR 780259305   2,630 39,977 SH   SOLE   39,977 0 0
Shopify Inc. Class - A Common Stock 82509L107   380,108 4,858,624 SH   SOLE   4,858,624 0 0
Silvercorp Metals Inc. Common Stock 82835P103   82 31,500 SH   SOLE   31,500 0 0
Smith & Nephew Plc ADR ADR 83175M205   1,000 36,684 SH   SOLE   36,684 0 0
Smith A.O Corp Common Stock 831865209   205 2,494 SH   SOLE   2,494 0 0
SPDR Gold Trust ETP 78463V107   1,155 6,046 SH   SOLE   6,046 0 0
SPDR S&P 500 ETF Trust ETP 78462F103   22,057 46,406 SH   SOLE   46,406 0 0
Stantec Inc Common Stock 85472N109   520,914 6,456,847 SH   SOLE   6,456,847 0 0
Stryker Corporation Common Stock 863667101   1,463 4,886 SH   SOLE   4,886 0 0
Sun Life Financial Inc. Common Stock 866796105   12,040 231,027 SH   SOLE   231,027 0 0
Suncor Energy Inc. Common Stock 867224107   5,930 184,218 SH   SOLE   184,218 0 0
Taiwan Semiconductor Manufactng ADR ADR 874039100   35,631 342,606 SH   SOLE   342,606 0 0
TC Energy Corp. Common Stock 87807B107   516,832 13,166,454 SH   SOLE   13,166,454 0 0
TE Connectivity Ltd. Common Stock H84989104   955 6,800 SH   SOLE   6,800 0 0
Teck Resources Limited - B Common Stock 878742204   1,213 28,574 SH   SOLE   28,574 0 0
TELUS Corp Common Stock 87971M103   19,223 1,075,068 SH   SOLE   1,075,068 0 0
Texas Instruments Incorporated Common Stock 882508104   1,367 8,025 SH   SOLE   8,025 0 0
The Sherwin-Williams Company Common Stock 824348106   132,659 425,326 SH   SOLE   425,326 0 0
Thermo Fisher Scientific Inc Common Stock 883556102   1,102 2,077 SH   SOLE   2,077 0 0
Thomson Reuters Corp Common Stock 884903808   632,270 4,303,591 SH   SOLE   4,303,591 0 0
TJX Companies Inc. Common Stock 872540109   98,319 1,048,065 SH   SOLE   1,048,065 0 0
Toronto-Dominion Bank Common Stock 891160509   124,496 1,917,358 SH   SOLE   1,917,358 0 0
TotalEnergies SE - ADR ADR 89151E109   4,261 63,243 SH   SOLE   63,243 0 0
Trip.com Group Ltd - ADR Common Stock 89677Q107   6,635 184,272 SH   SOLE   184,272 0 0
Triple Flag Precious Metals Corp Common Stock 89679M104   3,945 294,900 SH   SOLE   294,900 0 0
Truist Financial Corp. Common Stock 89832Q109   328 8,894 SH   SOLE   8,894 0 0
Unilever Plc ADR ADR 904767704   30,309 625,189 SH   SOLE   625,189 0 0
Union Pacific Corporation Common Stock 907818108   754 3,072 SH   SOLE   3,072 0 0
UnitedHealth Group Incorporated Common Stock 91324P102   343,895 653,209 SH   SOLE   653,209 0 0
US Bancorp Common Stock 902973304   3,517 81,277 SH   SOLE   81,277 0 0
Valero Energy Corporation Common Stock 91913Y100   271 2,092 SH   SOLE   2,092 0 0
Vanguard Total Stock Market ETF ETP 922908769   58,806 247,900 SH   SOLE   247,900 0 0
Veralto Corp Common Stock 92338C103   1,660 20,189 SH   SOLE   20,189 0 0
Verisk Analytics Inc - A Common Stock 92345Y106   55,843 233,791 SH   SOLE   233,791 0 0
Verizon Communications Inc. Common Stock 92343V104   923 24,490 SH   SOLE   24,490 0 0
Visa Inc - A Common Stock 92826C839   5,216 20,038 SH   SOLE   20,038 0 0
W.R. Berkley Corp. Common Stock 084423102   220 3,114 SH   SOLE   3,114 0 0
Wal-Mart Stores Inc. Common Stock 931142103   1,323 8,396 SH   SOLE   8,396 0 0
Walt Disney Company Common Stock 254687106   312 3,465 SH   SOLE   3,465 0 0
Waste Connections Inc. Common Stock 94106B101   1,542 10,280 SH   SOLE   10,280 0 0
Wells Fargo & Company Common Stock 949746101   1,507 30,630 SH   SOLE   30,630 0 0
West Fraser Timber Co. Ltd. Common Stock 952845105   619 7,205 SH   SOLE   7,205 0 0
Xcel Energy Inc. Common Stock 98389B100   2,844 45,950 SH   SOLE   45,950 0 0
XP Inc Common Stock G98239109   7,362 282,418 SH   SOLE   282,418 0 0
Yum China Holdings Inc Common Stock 98850P109   5,405 127,393 SH   SOLE   127,393 0 0
Zimmer Biomet Holdings Inc Common Stock 98956P102   3,866 31,773 SH   SOLE   31,773 0 0
Zoetis Inc. Common Stock 98978V103   21,976 111,346 SH   SOLE   111,346 0 0