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 |
AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 21,759,060 | 476,641 | SH | SOLE | 476,641 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 19,338,650 | 68,238 | SH | SOLE | 68,238 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | BBG001S8LHC5 | 266,970 | 44,894 | SH | SOLE | 44,894 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1,578,170 | 12,060 | SH | SOLE | 12,060 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1,387,060 | 10,520 | SH | SOLE | 10,520 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1,184,000 | 9,314 | SH | SOLE | 9,314 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 904,460 | 14,925 | SH | SOLE | 14,925 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 1,746,620 | 14,105 | SH | SOLE | 14,105 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 27,009,730 | 154,262 | SH | SOLE | 154,262 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 207,390 | 697 | SH | SOLE | 697 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 5,611,070 | 32,773 | SH | SOLE | 32,773 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 37,490,940 | 553,617 | SH | SOLE | 553,617 | 0 | 0 | ||
ATS CORPORATION | COM | 00217Y104 | BBG001S5XWC5 | 695,780 | 16,247 | SH | SOLE | 16,247 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | BBG001SV77D1 | 20,860 | 35,697 | SH | SOLE | 35,697 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | BBG001T0CNW6 | 199,040 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 430,800 | 15,734 | SH | SOLE | 15,734 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 63,884,540 | 753,814 | SH | SOLE | 753,814 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 43,849,530 | 973,795 | SH | SOLE | 973,795 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 10,724,410 | 734,892 | SH | SOLE | 734,892 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 1,751,620 | 45,674 | SH | SOLE | 45,674 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 4,251,820 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 693,940 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | ||
BRAGG GAMING GROUP INC | COM NEW | 104833306 | BBG001SM49Z6 | 626,170 | 128,856 | SH | SOLE | 128,856 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GF9 | 18,586,570 | 555,216 | SH | SOLE | 555,216 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 54,079,760 | 1,721,590 | SH | SOLE | 1,721,590 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 3,587,350 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | BBG001S5YBB1 | 23,281,330 | 600,351 | SH | SOLE | 600,351 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 88,717,760 | 1,365,512 | SH | SOLE | 1,365,512 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 70,683,070 | 649,695 | SH | SOLE | 649,695 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 55,438,920 | 742,408 | SH | SOLE | 742,408 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 285,720 | 5,176 | SH | SOLE | 5,176 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 8,909,910 | 57,038 | SH | SOLE | 57,038 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 15,566,170 | 744,183 | SH | SOLE | 744,183 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | BBG001S5YY67 | 60,182,450 | 607,759 | SH | SOLE | 607,759 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 691,340 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 761,110 | 3,656 | SH | SOLE | 3,656 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 10,403,950 | 113,543 | SH | SOLE | 113,543 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 616,950 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 26,675,930 | 502,277 | SH | SOLE | 502,277 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 21,961,470 | 308,838 | SH | SOLE | 308,838 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | BBG001S79G88 | 12,920,350 | 135,047 | SH | SOLE | 135,047 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 820,960 | 18,515 | SH | SOLE | 18,515 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 20,206,430 | 168,668 | SH | SOLE | 168,668 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 489,260 | 866 | SH | SOLE | 866 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 298,690 | 4,278 | SH | SOLE | 4,278 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 278,510 | 738 | SH | SOLE | 738 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | BBG001SBJY34 | 6,672,070 | 90,487 | SH | SOLE | 90,487 | 0 | 0 | ||
DOCEBO INC | COM | 25609L105 | BBG00Q2B1CB5 | 754,900 | 18,530 | SH | SOLE | 18,530 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 223,870 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 211,820 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 60,022,650 | 1,801,348 | SH | SOLE | 1,801,348 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | BBG001SGHVD0 | 1,436,740 | 81,275 | SH | SOLE | 81,275 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | BBG00YC538B7 | 131,190 | 10,453 | SH | SOLE | 10,453 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 486,490 | 4,049 | SH | SOLE | 4,049 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG001S5W9K8 | 18,622,850 | 170,617 | SH | SOLE | 170,617 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 11,548,400 | 196,803 | SH | SOLE | 196,803 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | BBG001S5YVM5 | 46,483,480 | 1,218,177 | SH | SOLE | 1,218,177 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 34,539,940 | 257,535 | SH | SOLE | 257,535 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | BBG001SLX655 | 7,348,310 | 137,832 | SH | SOLE | 137,832 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | BBG001S5T1N6 | 556,910 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 490,770 | 3,498 | SH | SOLE | 3,498 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | BBG001SS8729 | 1,033,320 | 23,738 | SH | SOLE | 23,738 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | BBG001SSJYS0 | 6,462,900 | 362,677 | SH | SOLE | 362,677 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | BBG001S6H5N8 | 3,641,160 | 114,430 | SH | SOLE | 114,430 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG001S8SYN9 | 947,580 | 15,717 | SH | SOLE | 15,717 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | BBG003HC6JD6 | 248,970 | 5,368 | PRN | SOLE | 5,368 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 818,960 | 8,708 | PRN | SOLE | 8,708 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 624,160 | 6,118 | PRN | SOLE | 6,118 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 244,910 | 2,758 | PRN | SOLE | 2,758 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 579,890 | 8,010 | SH | SOLE | 8,010 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 661,200 | 4,733 | SH | SOLE | 4,733 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 1,192,970 | 4,485 | SH | SOLE | 4,485 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 499,300 | 4,520 | PRN | SOLE | 4,520 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 254,430 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 25,661,590 | 187,997 | SH | SOLE | 187,997 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 971,720 | 6,239 | SH | SOLE | 6,239 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 760,340 | 5,243 | SH | SOLE | 5,243 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | BBG00B0JR9Q6 | 365,090 | 25,870 | SH | SOLE | 25,870 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 145,980 | 68,533 | SH | SOLE | 68,533 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 23,574,500 | 57,645 | SH | SOLE | 57,645 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | BBG001S5SY91 | 5,922,090 | 109,997 | SH | SOLE | 109,997 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 38,722,050 | 2,109,278 | SH | SOLE | 2,109,278 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 14,795,070 | 75,270 | SH | SOLE | 75,270 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 12,751,070 | 10,057 | SH | SOLE | 10,057 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 932,010 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 49,323,940 | 156,212 | SH | SOLE | 156,212 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 588,130 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 841,590 | 14,690 | SH | SOLE | 14,690 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 18,916,280 | 304,898 | SH | SOLE | 304,898 | 0 | 0 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | BBG00X2VHWW2 | 9,185,500 | 609,662 | SH | SOLE | 609,662 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | BBG001SBS5H2 | 72,927,950 | 2,068,360 | SH | SOLE | 2,068,360 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | BBG001SB0CJ5 | 7,556,330 | 250,151 | SH | SOLE | 250,151 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 9,210,770 | 63,148 | SH | SOLE | 63,148 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 663,780 | 8,964 | SH | SOLE | 8,964 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 208,400 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 86,527,700 | 1,375,673 | SH | SOLE | 1,375,673 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 631,640 | 18,743 | SH | SOLE | 18,743 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 63,203,660 | 944,737 | SH | SOLE | 944,737 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 5,316,170 | 83,535 | SH | SOLE | 83,535 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | BBG001S604S4 | 391,820 | 10,158 | SH | SOLE | 10,158 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 288,810 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 130,363,160 | 1,484,846 | SH | SOLE | 1,484,846 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 12,325,580 | 60,783 | SH | SOLE | 60,783 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 785,070 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | BBG0051J0PJ9 | 4,750,230 | 84,871 | SH | SOLE | 84,871 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | BBG0051NXNX3 | 415,850 | 8,576 | SH | SOLE | 8,576 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | BBG0051K49J8 | 1,276,400 | 40,303 | SH | SOLE | 40,303 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82328 | 561,170 | 30,749 | SH | SOLE | 30,749 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 46,136,040 | 841,328 | SH | SOLE | 841,328 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 1,065,480 | 8,227 | SH | SOLE | 8,227 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | BBG001S5WHW7 | 387,000 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 2,728,460 | 15,914 | PRN | SOLE | 15,914 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | BBG00JPZ8T56 | 223,500 | 12,313 | PRN | SOLE | 12,313 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | BBG001T66XM9 | 166,170 | 11,376 | PRN | SOLE | 11,376 | 0 | 0 | ||
STAGWELL INC | COM CL A | 85256A109 | BBG00ZV0HW08 | 8,135,860 | 1,734,724 | SH | SOLE | 1,734,724 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | BBG001S6JJQ3 | 24,743,440 | 379,589 | SH | SOLE | 379,589 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 259,610 | 950 | SH | SOLE | 950 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001S7XWH6 | 14,159,760 | 288,881 | SH | SOLE | 288,881 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 39,699,750 | 1,149,093 | SH | SOLE | 1,149,093 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 457,270 | 5,262 | SH | SOLE | 5,262 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 915,470 | 26,498 | SH | SOLE | 26,498 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 13,981,430 | 323,348 | SH | SOLE | 323,348 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | BBG001S60K53 | 1,223,820 | 74,599 | SH | SOLE | 74,599 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 10,290,050 | 41,124 | SH | SOLE | 41,124 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 20,707,410 | 40,910 | SH | SOLE | 40,910 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM | 884903808 | BBG001S5WSW3 | 40,216,810 | 327,234 | SH | SOLE | 327,234 | 0 | 0 | ||
THREDUP INC | CL A | 88556E102 | BBG001V1BJ88 | 88,810 | 22,147 | SH | SOLE | 22,147 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 112,730,970 | 1,862,550 | SH | SOLE | 1,862,550 | 0 | 0 | ||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | BBG001T7VFV8 | 6,777,410 | 912,832 | SH | SOLE | 912,832 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG001S9SSJ5 | 10,110,560 | 397,897 | SH | SOLE | 397,897 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 1,946,220 | 4,956 | SH | SOLE | 4,956 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 366,830 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 954,050 | 5,046 | SH | SOLE | 5,046 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 898,490 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 341,430 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 256,830 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 659,530 | 11,385 | SH | SOLE | 11,385 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 1,173,710 | 26,846 | SH | SOLE | 26,846 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 38,430,300 | 167,081 | SH | SOLE | 167,081 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 31,779,280 | 235,596 | SH | SOLE | 235,596 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 306,450 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | BBG001S60WD8 | 4,915,030 | 67,388 | SH | SOLE | 67,388 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 14,537,420 | 83,558 | SH | SOLE | 83,558 | 0 | 0 |