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 762,507 6,975 SH   SOLE   6,975 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 636,095 5,779 SH   SOLE   5,779 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,006,840 6,497 SH   SOLE   6,497 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 732,700 2,088 SH   SOLE   2,088 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 474,297 795 SH   SOLE   795 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 393,608 4,771 SH   SOLE   4,771 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 36,187,475 656,804 SH   SOLE   656,804 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 18,850,035 68,846 SH   SOLE   68,846 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 BBG001S8LHC5 539,431 85,083 SH   SOLE   85,083 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 537,663 3,841 SH   SOLE   3,841 0 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 258,233 7,395 SH   SOLE   7,395 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 4,167,092 29,831 SH   SOLE   29,831 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 3,700,681 26,259 SH   SOLE   26,259 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 780,700 19,353 SH   SOLE   19,353 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 4,124,259 27,144 SH   SOLE   27,144 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 304,294 3,747 SH   SOLE   3,747 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 669,366 3,573 SH   SOLE   3,573 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 1,602,830 23,658 SH   SOLE   23,658 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 258,192 1,196 SH   SOLE   1,196 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 2,255,445 17,088 SH   SOLE   17,088 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 246,130 648 SH   SOLE   648 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 1,006,342 3,494 SH   SOLE   3,494 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 358,256 3,614 SH   SOLE   3,614 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 27,703,687 139,523 SH   SOLE   139,523 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 239,864 661 SH   SOLE   661 0 0
APPLE INC COM 037833100 BBG001S5N8V8 14,679,835 76,247 SH   SOLE   76,247 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 546,176 3,370 SH   SOLE   3,370 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 467,913 6,479 SH   SOLE   6,479 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 37,666,094 559,259 SH   SOLE   559,259 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 2,437,765 145,278 SH   SOLE   145,278 0 0
ATS CORPORATION COM 00217Y104 BBG001S5XWC5 736,115 16,996 SH   SOLE   16,996 0 0
AURORA CANNABIS INC COM 05156X884 BBG001SV77D1 17,597 35,697 SH   SOLE   35,697 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 265,120 1,138 SH   SOLE   1,138 0 0
B2GOLD CORP COM 11777Q209 BBG001T0CNW6 219,255 69,000 SH   SOLE   69,000 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 341,868 10,002 SH   SOLE   10,002 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2,970,334 88,219 SH   SOLE   88,219 0 0
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 73,542,996 739,637 SH   SOLE   739,637 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 447,162 8,591 SH   SOLE   8,591 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 46,891,875 958,630 SH   SOLE   958,630 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 13,337,262 734,608 SH   SOLE   734,608 0 0
BCE INC COM NEW 05534B760 BBG001S5P2C0 1,707,770 43,164 SH   SOLE   43,164 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 360,868 1,480 SH   SOLE   1,480 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 5,426,250 10 SH   SOLE   10 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 4,192,895 11,756 SH   SOLE   11,756 0 0
BEST BUY INC COM 086516101 BBG001S5P285 315,860 4,035 SH   SOLE   4,035 0 0
BIOGEN INC COM 09062X103 BBG001S67826 268,086 1,036 SH   SOLE   1,036 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 517,117 637 SH   SOLE   637 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 242,857 1,855 SH   SOLE   1,855 0 0
BOEING CO COM 097023105 BBG001S5P0V3 563,547 2,162 SH   SOLE   2,162 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 485,969 137 SH   SOLE   137 0 0
BRAGG GAMING GROUP INC COM NEW 104833306 BBG001SM49Z6 662,554 128,856 SH   SOLE   128,856 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 617,772 12,040 SH   SOLE   12,040 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,220,061 1,093 SH   SOLE   1,093 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 13,696,217 339,343 SH   SOLE   339,343 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 54,036,686 1,340,598 SH   SOLE   1,340,598 0 0
CAMECO CORP COM 13321L108 BBG001S5Y5S6 3,466,100 80,000 SH   SOLE   80,000 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 29,200,471 603,507 SH   SOLE   603,507 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 81,890,536 1,243,876 SH   SOLE   1,243,876 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 84,544,765 669,353 SH   SOLE   669,353 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 58,483,157 735,558 SH   SOLE   735,558 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 876,537 6,685 SH   SOLE   6,685 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 524,863 9,136 SH   SOLE   9,136 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 795,057 2,689 SH   SOLE   2,689 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 18,458,819 103,376 SH   SOLE   103,376 0 0
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 9,264,238 553,253 SH   SOLE   553,253 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 518,876 6,992 SH   SOLE   6,992 0 0
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 63,284,652 587,863 SH   SOLE   587,863 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 703,511 1,810 SH   SOLE   1,810 0 0
CHEGG INC COM 163092109 BBG001TBCK85 141,648 12,469 SH   SOLE   12,469 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,912,647 19,527 SH   SOLE   19,527 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 738,116 3,266 SH   SOLE   3,266 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 16,098,273 170,244 SH   SOLE   170,244 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,677,971 33,214 SH   SOLE   33,214 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 3,030,845 58,920 SH   SOLE   58,920 0 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 417,814 7,195 SH   SOLE   7,195 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 761,317 12,919 SH   SOLE   12,919 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 389,433 5,156 SH   SOLE   5,156 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 19,747,515 247,742 SH   SOLE   247,742 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 BBG001S79G88 15,945,512 125,452 SH   SOLE   125,452 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 2,557,902 58,333 SH   SOLE   58,333 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 20,993,813 180,872 SH   SOLE   180,872 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 241,343 2,653 SH   SOLE   2,653 0 0
CORNING INC COM 219350105 BBG001S5RLH1 210,318 6,907 SH   SOLE   6,907 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,976,940 2,995 SH   SOLE   2,995 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 223,584 1,941 SH   SOLE   1,941 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 479,451 13,829 SH   SOLE   13,829 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 312,639 1,305 SH   SOLE   1,305 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,942,179 24,597 SH   SOLE   24,597 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 354,113 2,330 SH   SOLE   2,330 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 362,278 1,566 SH   SOLE   1,566 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 884,512 2,212 SH   SOLE   2,212 0 0
DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 7,099,672 84,089 SH   SOLE   84,089 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 219,102 1,491 SH   SOLE   1,491 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 408,574 3,635 SH   SOLE   3,635 0 0
DISH NETWORK CORPORATION CL A 25470M109 BBG001S7TPQ6 72,131 12,501 SH   SOLE   12,501 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 917,437 10,161 SH   SOLE   10,161 0 0
DOCEBO INC COM 25609L105 BBG00Q2B1CB5 899,237 18,530 SH   SOLE   18,530 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 317,307 2,334 SH   SOLE   2,334 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 325,569 6,927 SH   SOLE   6,927 0 0
DOW INC COM 260557103 BBG00BN96931 406,803 7,418 SH   SOLE   7,418 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 603,201 6,216 SH   SOLE   6,216 0 0
DUOLINGO INC CL A COM 26603R106 BBG003D4V960 260,878 1,150 SH   SOLE   1,150 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 353,186 4,591 SH   SOLE   4,591 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 295,089 6,765 SH   SOLE   6,765 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 932,746 1,978 SH   SOLE   1,978 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 447,100 767 SH   SOLE   767 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 345,327 3,548 SH   SOLE   3,548 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 64,187,168 1,774,365 SH   SOLE   1,774,365 0 0
ENERPLUS CORP COM 292766102 BBG001SGHVD0 935,221 60,718 SH   SOLE   60,718 0 0
ENOVIX CORPORATION COM 293594107 BBG00YC538B7 130,834 10,450 SH   SOLE   10,450 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 515,478 3,901 SH   SOLE   3,901 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 383,532 3,171 SH   SOLE   3,171 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 354,764 9,882 SH   SOLE   9,882 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3,204,059 32,047 SH   SOLE   32,047 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 624,836 2,470 SH   SOLE   2,470 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 244,725 4,074 SH   SOLE   4,074 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 244,189 7,080 SH   SOLE   7,080 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 22,637,493 173,667 SH   SOLE   173,667 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 777,551 63,786 SH   SOLE   63,786 0 0
FORTIS INC COM 349553107 BBG001S5YVM5 49,099,961 1,187,731 SH   SOLE   1,187,731 0 0
FRANCO NEV CORP COM 351858105 BBG001STGSR5 293,963 2,641 SH   SOLE   2,641 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 289,433 6,799 SH   SOLE   6,799 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 551,799 2,125 SH   SOLE   2,125 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 426,029 3,338 SH   SOLE   3,338 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 422,693 6,489 SH   SOLE   6,489 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 1,185,647 33,008 SH   SOLE   33,008 0 0
GENWORTH FINL INC COM CL A 37247D106 BBG001SJ0DH8 68,470 10,250 SH   SOLE   10,250 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 688,504 8,499 SH   SOLE   8,499 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,043,122 2,704 SH   SOLE   2,704 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 226,232 273 SH   SOLE   273 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 BBG001SLX655 9,637,450 166,596 SH   SOLE   166,596 0 0
HANESBRANDS INC COM 410345102 BBG001SMCKB8 45,737 10,255 SH   SOLE   10,255 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 243,953 3,035 SH   SOLE   3,035 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 383,012 1,415 SH   SOLE   1,415 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 401,577 23,650 SH   SOLE   23,650 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,888,351 5,449 SH   SOLE   5,449 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 753,500 3,591 SH   SOLE   3,591 0 0
HP INC COM 40434L105 BBG001S6W7N7 383,347 12,740 SH   SOLE   12,740 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 510,458 1,115 SH   SOLE   1,115 0 0
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 7,958,436 333,827 SH   SOLE   333,827 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 338,426 1,292 SH   SOLE   1,292 0 0
IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 515,183 9,000 SH   SOLE   9,000 0 0
INTEL CORP COM 458140100 BBG001S5SF65 3,610,915 71,859 SH   SOLE   71,859 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 237,339 1,848 SH   SOLE   1,848 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,719,238 10,512 SH   SOLE   10,512 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 242,386 6,705 SH   SOLE   6,705 0 0
INTUIT COM 461202103 BBG001S6TWR2 236,261 378 SH   SOLE   378 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 1,156,409 24,400 SH   SOLE   24,400 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 BBG001SSJYS0 7,253,359 379,757 SH   SOLE   379,757 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 3,863,270 109,752 SH   SOLE   109,752 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 217,067 5,790 SH   SOLE   5,790 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 1,005,908 15,683 SH   SOLE   15,683 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 327,023 6,876 PRN   SOLE   6,876 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 838,938 8,457 PRN   SOLE   8,457 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 701,252 6,337 PRN   SOLE   6,337 0 0
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 309,711 3,292 PRN   SOLE   3,292 0 0
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 1,743,422 17,131 SH   SOLE   17,131 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 603,156 7,735 SH   SOLE   7,735 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1,359,717 4,485 SH   SOLE   4,485 0 0
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 1,060,769 9,635 PRN   SOLE   9,635 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 297,669 2,425 SH   SOLE   2,425 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 25,124,997 193,567 SH   SOLE   193,567 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2,656,586 16,949 SH   SOLE   16,949 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 259,322 4,499 SH   SOLE   4,499 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 5,009,785 29,452 SH   SOLE   29,452 0 0
KEYCORP COM 493267108 BBG001S5SKV6 184,810 12,834 SH   SOLE   12,834 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 210,091 1,729 SH   SOLE   1,729 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 342,516 19,417 SH   SOLE   19,417 0 0
KOHLS CORP COM 500255104 BBG001S71NV5 212,949 7,425 SH   SOLE   7,425 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 244,845 6,621 SH   SOLE   6,621 0 0
KROGER CO COM 501044101 BBG001S5SN40 537,641 11,762 SH   SOLE   11,762 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 308,348 1,464 SH   SOLE   1,464 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 401,812 513 SH   SOLE   513 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 358,888 2,408 SH   SOLE   2,408 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 BBG00B0JR9Q6 545,809 25,870 SH   SOLE   25,870 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 69,324 29,006 SH   SOLE   29,006 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 27,174,457 59,956 SH   SOLE   59,956 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 759,341 3,412 SH   SOLE   3,412 0 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 300,195 164,041 SH   SOLE   164,041 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 321,180 3,378 SH   SOLE   3,378 0 0
MAGNA INTL INC COM 559222401 BBG001S5SY91 6,701,614 112,872 SH   SOLE   112,872 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 46,622,232 2,099,593 SH   SOLE   2,099,593 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 778,742 5,249 SH   SOLE   5,249 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 18,822,192 83,465 SH   SOLE   83,465 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 653,413 1,532 SH   SOLE   1,532 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 891,013 3,005 SH   SOLE   3,005 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 203,248 439 SH   SOLE   439 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 771,242 9,362 SH   SOLE   9,362 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 16,531,029 10,519 SH   SOLE   10,519 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,081,478 9,920 SH   SOLE   9,920 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3,602,959 10,179 SH   SOLE   10,179 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 507,548 7,675 SH   SOLE   7,675 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 2,013,597 23,595 SH   SOLE   23,595 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 67,175,410 178,639 SH   SOLE   178,639 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 563,650 7,782 SH   SOLE   7,782 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 943,647 1,496 SH   SOLE   1,496 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 676,715 7,257 SH   SOLE   7,257 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 259,020 532 SH   SOLE   532 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 534,617 12,894 SH   SOLE   12,894 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,907,540 31,405 SH   SOLE   31,405 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 469,240 4,322 SH   SOLE   4,322 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 415,556 1,758 SH   SOLE   1,758 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 395,578 845 SH   SOLE   845 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 431,445 2,479 SH   SOLE   2,479 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 17,329,430 306,103 SH   SOLE   306,103 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 BBG00X2VHWW2 21,646,532 819,969 SH   SOLE   819,969 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 257,768 4,317 SH   SOLE   4,317 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 207,079 2,949 SH   SOLE   2,949 0 0
OPEN TEXT CORP COM 683715106 BBG001SBS5H2 86,996,671 2,059,864 SH   SOLE   2,059,864 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 696,681 6,608 SH   SOLE   6,608 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 302,227 3,095 SH   SOLE   3,095 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 244,893 16,558 SH   SOLE   16,558 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 219,293 476 SH   SOLE   476 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 379,882 6,186 SH   SOLE   6,186 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 8,347,255 241,269 SH   SOLE   241,269 0 0
PEPSICO INC COM 713448108 BBG001S695T1 1,032,288 6,078 SH   SOLE   6,078 0 0
PFIZER INC COM 717081103 BBG001S5V466 1,300,128 45,159 SH   SOLE   45,159 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 997,342 10,601 SH   SOLE   10,601 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 874,863 6,571 SH   SOLE   6,571 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 552,195 3,566 SH   SOLE   3,566 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 219,091 1,465 SH   SOLE   1,465 0 0
PPL CORP COM 69351T106 BBG001S5VC31 210,404 7,764 SH   SOLE   7,764 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 244,349 2,269 SH   SOLE   2,269 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 10,802,489 73,717 SH   SOLE   73,717 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 415,084 2,606 SH   SOLE   2,606 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 266,600 2,000 SH   SOLE   2,000 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 502,786 4,848 SH   SOLE   4,848 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 464,077 4,496 SH   SOLE   4,496 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 913,194 6,314 SH   SOLE   6,314 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 395,346 1,832 SH   SOLE   1,832 0 0
QURATE RETAIL INC COM SER A 74915M100 BBG001SR0LR1 103,374 118,074 SH   SOLE   118,074 0 0
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 89,243,316 1,327,146 SH   SOLE   1,327,146 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 260,852 297 SH   SOLE   297 0 0
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 761,194 19,193 SH   SOLE   19,193 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 71,991,420 916,912 SH   SOLE   916,912 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 6,708,101 90,090 SH   SOLE   90,090 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 15,103,300 48,645 SH   SOLE   48,645 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 BBG001S604S4 477,856 10,158 SH   SOLE   10,158 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 331,582 2,396 SH   SOLE   2,396 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 148,707,210 1,463,334 SH   SOLE   1,463,334 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 617,588 7,340 SH   SOLE   7,340 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 239,643 544 SH   SOLE   544 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 16,772,280 63,739 SH   SOLE   63,739 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 303,133 5,825 SH   SOLE   5,825 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1,214,870 17,658 SH   SOLE   17,658 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 5,312,532 85,769 SH   SOLE   85,769 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 474,682 8,576 SH   SOLE   8,576 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 1,359,420 40,303 SH   SOLE   40,303 0 0
SEMPRA COM 816851109 BBG001SBVZ73 216,941 2,903 SH   SOLE   2,903 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 477,700 30,740 SH   SOLE   30,740 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 65,805,168 841,128 SH   SOLE   841,128 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 228,224 1,600 SH   SOLE   1,600 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 491,261 7,006 SH   SOLE   7,006 0 0
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 426,700 65,145 SH   SOLE   65,145 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 3,042,279 15,914 SH   SOLE   15,914 0 0
STAGWELL INC COM CL A 85256A109 BBG00ZV0HW08 13,523,078 2,039,680 SH   SOLE   2,039,680 0 0
STANTEC INC COM 85472N109 BBG001S6JJQ3 24,480,063 303,435 SH   SOLE   303,435 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 562,619 5,860 SH   SOLE   5,860 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 648,630 2,166 SH   SOLE   2,166 0 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 15,339,943 294,343 SH   SOLE   294,343 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 31,424,424 976,119 SH   SOLE   976,119 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 524,998 13,747 SH   SOLE   13,747 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 215,587 2,948 SH   SOLE   2,948 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 431,912 4,153 SH   SOLE   4,153 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 772,059 5,421 SH   SOLE   5,421 0 0
TC ENERGY CORP COM 87807B107 BBG001S5WW27 1,108,722 28,245 SH   SOLE   28,245 0 0
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 17,845,677 420,127 SH   SOLE   420,127 0 0
TELUS CORPORATION COM 87971M103 BBG001S60K53 1,458,576 81,564 SH   SOLE   81,564 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 10,148,420 40,842 SH   SOLE   40,842 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 779,173 4,571 SH   SOLE   4,571 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 944,465 3,154 SH   SOLE   3,154 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 707,543 1,333 SH   SOLE   1,333 0 0
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 46,700,736 317,863 SH   SOLE   317,863 0 0
THREDUP INC CL A 88556E102 BBG001V1BJ88 49,831 22,147 SH   SOLE   22,147 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 425,897 4,540 SH   SOLE   4,540 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 400,344 2,497 SH   SOLE   2,497 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 119,368,722 1,838,361 SH   SOLE   1,838,361 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 559,088 2,935 SH   SOLE   2,935 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 BBG001T7VFV8 8,310,846 908,932 SH   SOLE   908,932 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 407,228 11,030 SH   SOLE   11,030 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 360,824 6,713 SH   SOLE   6,713 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 935,075 3,807 SH   SOLE   3,807 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 531,123 3,378 SH   SOLE   3,378 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 519,519 906 SH   SOLE   906 0 0
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 230,893 4,746 SH   SOLE   4,746 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2,321,733 4,410 SH   SOLE   4,410 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 664,218 15,347 SH   SOLE   15,347 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 744,640 5,728 SH   SOLE   5,728 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 256,887 8,284 SH   SOLE   8,284 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2,111,928 4,835 SH   SOLE   4,835 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 341,943 1,900 SH   SOLE   1,900 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1,076,463 5,046 SH   SOLE   5,046 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 985,649 4,155 SH   SOLE   4,155 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 370,186 2,475 SH   SOLE   2,475 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 266,451 6,483 SH   SOLE   6,483 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 734,105 11,385 SH   SOLE   11,385 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1,285,923 26,846 SH   SOLE   26,846 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2,564,769 68,031 SH   SOLE   68,031 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 187,359 17,300 SH   SOLE   17,300 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 44,832,530 172,201 SH   SOLE   172,201 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 697,764 26,724 SH   SOLE   26,724 0 0
WALMART INC COM 931142103 BBG001S5XH92 2,239,734 14,207 SH   SOLE   14,207 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 159,183 13,988 SH   SOLE   13,988 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 34,124,168 227,414 SH   SOLE   227,414 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 303,575 1,695 SH   SOLE   1,695 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 22,856,027 271,546 SH   SOLE   271,546 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 2,840,191 57,704 SH   SOLE   57,704 0 0
WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 5,832,116 67,839 SH   SOLE   67,839 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 280,075 5,348 SH   SOLE   5,348 0 0
WESTROCK CO COM 96145D105 BBG008NXC581 236,415 5,694 SH   SOLE   5,694 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 16,339,622 329,592 SH   SOLE   329,592 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 247,711 7,112 SH   SOLE   7,112 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 239,795 3,412 SH   SOLE   3,412 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 219,223 3,541 SH   SOLE   3,541 0 0
XYLEM INC COM 98419M100 BBG001V05C73 213,396 1,866 SH   SOLE   1,866 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 21,310,631 107,973 SH   SOLE   107,973 0 0