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 696,346 4,574 SH   SOLE   4,574 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 44,771,908 329,181 SH   SOLE   329,181 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,379,157 7,430 SH   SOLE   7,430 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 749,915 2,509 SH   SOLE   2,509 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 11,054,709 28,574 SH   SOLE   28,574 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 347,229 2,447 SH   SOLE   2,447 0 0
AES CORP COM 00130H105 BBG001S6B1L5 134,719 12,806 SH   SOLE   12,806 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 402,752 3,819 SH   SOLE   3,819 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 1,581,258 13,299 SH   SOLE   13,299 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 337,344 1,196 SH   SOLE   1,196 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 BBG001S8LHC5 18,145,310 3,178,346 SH   SOLE   3,178,346 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 480,527 2,387 SH   SOLE   2,387 0 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 235,414 6,044 SH   SOLE   6,044 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 6,358,731 36,082 SH   SOLE   36,082 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 5,047,810 28,456 SH   SOLE   28,456 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,027,491 17,525 SH   SOLE   17,525 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 4,915,652 22,406 SH   SOLE   22,406 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 387,506 3,735 SH   SOLE   3,735 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 819,779 2,570 SH   SOLE   2,570 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 745,574 8,711 SH   SOLE   8,711 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 324,678 1,469 SH   SOLE   1,469 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 3,899,532 28,032 SH   SOLE   28,032 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 263,129 493 SH   SOLE   493 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 905,199 3,242 SH   SOLE   3,242 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 2,366,544 23,965 SH   SOLE   23,965 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 728,341 3,060 SH   SOLE   3,060 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 240,937 686 SH   SOLE   686 0 0
APPLE INC COM 037833100 BBG001S5N8V8 16,121,028 78,574 SH   SOLE   78,574 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 652,828 3,566 SH   SOLE   3,566 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 706,460 13,385 SH   SOLE   13,385 0 0
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 209,622 1,645 SH   SOLE   1,645 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 13,684,536 17,076 SH   SOLE   17,076 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 41,927,790 599,997 SH   SOLE   599,997 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 3,008,081 103,942 SH   SOLE   103,942 0 0
ATS CORPORATION COM 00217Y104 BBG001S5XWC5 295,050 9,270 SH   SOLE   9,270 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 332,455 1,078 SH   SOLE   1,078 0 0
B2GOLD CORP COM 11777Q209 BBG001T0CNW6 248,794 69,000 SH   SOLE   69,000 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 273,978 7,146 SH   SOLE   7,146 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 3,618,560 76,470 SH   SOLE   76,470 0 0
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 6,638,149 60,021 SH   SOLE   60,021 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 517,414 5,679 SH   SOLE   5,679 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 9,715,478 176,053 SH   SOLE   176,053 0 0
BARRICK MNG CORP COM SHS 06849F108 BBG001S5N9P3 384,371 18,500 SH   SOLE   18,500 0 0
BCE INC COM NEW 05534B760 BBG001S5P2C0 770,716 34,821 SH   SOLE   34,821 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 360,347 2,092 SH   SOLE   2,092 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 7,288,000 10 SH   SOLE   10 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 5,074,353 10,446 SH   SOLE   10,446 0 0
BEST BUY INC COM 086516101 BBG001S5P285 265,029 3,948 SH   SOLE   3,948 0 0
BIOGEN INC COM 09062X103 BBG001S67826 233,849 1,862 SH   SOLE   1,862 0 0
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 647,387 617 SH   SOLE   617 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 252,341 1,687 SH   SOLE   1,687 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 310,576 4,572 SH   SOLE   4,572 0 0
BOEING CO COM 097023105 BBG001S5P0V3 278,465 1,329 SH   SOLE   1,329 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 555,767 96 SH   SOLE   96 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 217,398 2,024 SH   SOLE   2,024 0 0
BRAGG GAMING GROUP INC COM NEW 104833306 BBG001SM49Z6 814,783 189,077 SH   SOLE   189,077 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,040,877 22,486 SH   SOLE   22,486 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,562,936 5,670 SH   SOLE   5,670 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 510,806 8,270 SH   SOLE   8,270 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG001S5P686 201,537 6,028 SH   SOLE   6,028 0 0
CAMECO CORP COM 13321L108 BBG001S5Y5S6 5,558,621 75,000 SH   SOLE   75,000 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 BBG001S5YBB1 32,106,511 453,232 SH   SOLE   453,232 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 4,821,477 153,713 SH   SOLE   153,713 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 41,518,642 399,269 SH   SOLE   399,269 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 12,207,235 153,973 SH   SOLE   153,973 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 2,246,958 10,561 SH   SOLE   10,561 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 201,600 1,200 SH   SOLE   1,200 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 746,977 10,206 SH   SOLE   10,206 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 955,773 2,462 SH   SOLE   2,462 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 25,397,968 108,906 SH   SOLE   108,906 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 270,432 1,930 SH   SOLE   1,930 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 260,570 869 SH   SOLE   869 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 608,316 11,207 SH   SOLE   11,207 0 0
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 37,565,297 358,422 SH   SOLE   358,422 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 846,237 2,070 SH   SOLE   2,070 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 230,379 946 SH   SOLE   946 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3,693,729 25,796 SH   SOLE   25,796 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 613,917 2,119 SH   SOLE   2,119 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 2,170,553 31,285 SH   SOLE   31,285 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 2,429,240 28,539 SH   SOLE   28,539 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 207,193 4,630 SH   SOLE   4,630 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 115,885 15,248 SH   SOLE   15,248 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 249,436 905 SH   SOLE   905 0 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 22,353,746 322,658 SH   SOLE   322,658 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 954,630 13,493 SH   SOLE   13,493 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 403,493 5,171 SH   SOLE   5,171 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 29,911,554 329,060 SH   SOLE   329,060 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 BBG001S79G88 16,880,748 129,280 SH   SOLE   129,280 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 2,522,212 70,670 SH   SOLE   70,670 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 14,021,606 156,247 SH   SOLE   156,247 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 294,527 2,935 SH   SOLE   2,935 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 254,980 790 SH   SOLE   790 0 0
CORNING INC COM 219350105 BBG001S5RLH1 263,686 5,014 SH   SOLE   5,014 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 294,617 3,953 SH   SOLE   3,953 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2,023,437 2,044 SH   SOLE   2,044 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 249,018 2,424 SH   SOLE   2,424 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 504,231 15,453 SH   SOLE   15,453 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 320,950 980 SH   SOLE   980 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 2,406,229 34,883 SH   SOLE   34,883 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 370,129 2,871 SH   SOLE   2,871 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 423,921 2,146 SH   SOLE   2,146 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 1,043,930 2,053 SH   SOLE   2,053 0 0
DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 14,428,267 142,322 SH   SOLE   142,322 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 310,211 9,752 SH   SOLE   9,752 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,159,866 9,353 SH   SOLE   9,353 0 0
DOCEBO INC COM 25609L105 BBG00Q2B1CB5 733,224 25,348 SH   SOLE   25,348 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 473,304 4,138 SH   SOLE   4,138 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 287,810 2,906 SH   SOLE   2,906 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 418,983 7,413 SH   SOLE   7,413 0 0
DOW INC COM 260557103 BBG00BN96931 425,375 16,064 SH   SOLE   16,064 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 713,664 6,048 SH   SOLE   6,048 0 0
DUOLINGO INC CL A COM 26603R106 BBG003D4V960 646,192 1,576 SH   SOLE   1,576 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 444,326 6,478 SH   SOLE   6,478 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 447,281 6,007 SH   SOLE   6,007 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 210,165 1,316 SH   SOLE   1,316 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1,116,704 2,871 SH   SOLE   2,871 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 16,475,367 21,135 SH   SOLE   21,135 0 0
EMERA INC COM 290876101 BBG001S8TF95 1,044,389 22,845 SH   SOLE   22,845 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 379,591 2,847 SH   SOLE   2,847 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 2,352,741 51,989 SH   SOLE   51,989 0 0
ENOVIX CORPORATION COM 293594107 BBG00YC538B7 187,423 18,126 SH   SOLE   18,126 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 256,508 3,086 SH   SOLE   3,086 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 620,297 5,186 SH   SOLE   5,186 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 211,664 3,327 SH   SOLE   3,327 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 429,380 9,889 SH   SOLE   9,889 0 0
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX607 891,317 7,622 SH   SOLE   7,622 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 5,009,358 46,469 SH   SOLE   46,469 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 637,377 2,804 SH   SOLE   2,804 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 279,591 1,284 SH   SOLE   1,284 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 242,520 2,979 SH   SOLE   2,979 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 209,434 5,092 SH   SOLE   5,092 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 1,860,476 10,791 SH   SOLE   10,791 0 0
FORD MTR CO COM 345370860 BBG001S5TZ33 1,067,922 98,426 SH   SOLE   98,426 0 0
FORTIS INC COM 349553107 BBG001S5YVM5 44,661,068 937,252 SH   SOLE   937,252 0 0
FRANCO NEV CORP COM 351858105 BBG001STGSR5 429,608 2,622 SH   SOLE   2,622 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 385,772 8,899 SH   SOLE   8,899 0 0
GALAXY DIGITAL INC. CL A 36317J209 BBG0120SWLT9 547,741 25,011 SH   SOLE   25,011 0 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 479,260 1,862 SH   SOLE   1,862 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 259,986 3,510 SH   SOLE   3,510 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W77 291,033 550 SH   SOLE   550 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 646,319 2,216 SH   SOLE   2,216 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 433,857 8,374 SH   SOLE   8,374 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 1,392,741 28,302 SH   SOLE   28,302 0 0
GENTEX CORP COM 371901109 BBG001S5RMR8 8,717,979 396,452 SH   SOLE   396,452 0 0
GENWORTH FINL INC COM SHS 37247D106 BBG001SJ0DH8 79,745 10,250 SH   SOLE   10,250 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 915,786 8,260 SH   SOLE   8,260 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,536,525 2,171 SH   SOLE   2,171 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 112,224 10,822 SH   SOLE   10,822 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 260,060 250 SH   SOLE   250 0 0
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205 BBG01Q41FZ73 10,007,939 197,396 SH   SOLE   197,396 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 BBG001S8PXF3 266,554 2,101 SH   SOLE   2,101 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 560,858 1,464 SH   SOLE   1,464 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N571V5 89,125 13,049 SH   SOLE   13,049 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 410,207 20,059 SH   SOLE   20,059 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2269 204,127 4,969 SH   SOLE   4,969 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,724,308 4,703 SH   SOLE   4,703 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 858,727 3,686 SH   SOLE   3,686 0 0
HP INC COM 40434L105 BBG001S6W7N7 314,653 12,864 SH   SOLE   12,864 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 593,842 2,429 SH   SOLE   2,429 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 172,310 10,281 SH   SOLE   10,281 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 335,766 1,358 SH   SOLE   1,358 0 0
IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 713,535 9,000 SH   SOLE   9,000 0 0
INTEL CORP COM 458140100 BBG001S5SF65 2,334,618 104,224 SH   SOLE   104,224 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 280,342 1,528 SH   SOLE   1,528 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 2,363,546 8,018 SH   SOLE   8,018 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 295,731 6,315 SH   SOLE   6,315 0 0
INTUIT COM 461202103 BBG001S6TWR2 335,530 426 SH   SOLE   426 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 575,471 2,534 SH   SOLE   2,534 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 BBG001SS8729 1,784,154 31,072 SH   SOLE   31,072 0 0
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 BBG001SSJYS0 12,877,598 550,560 SH   SOLE   550,560 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 BBG001S6H5N8 4,888,779 115,656 SH   SOLE   115,656 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 BBG001SPSDJ2 235,479 5,790 SH   SOLE   5,790 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 14,192,077 78,090 SH   SOLE   78,090 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 348,897 5,700 SH   SOLE   5,700 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 1,175,380 15,678 SH   SOLE   15,678 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 263,926 5,425 SH   SOLE   5,425 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 3,110,088 5,009 SH   SOLE   5,009 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 750,524 7,568 SH   SOLE   7,568 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 516,044 4,708 SH   SOLE   4,708 0 0
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 267,587 2,850 SH   SOLE   2,850 0 0
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 284,849 2,215 SH   SOLE   2,215 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 683,728 7,285 SH   SOLE   7,285 0 0
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 1,176,546 10,655 SH   SOLE   10,655 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 415,848 2,400 SH   SOLE   2,400 0 0
JABIL INC COM 466313103 BBG001S7RB70 244,272 1,120 SH   SOLE   1,120 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 43,596,970 331,662 SH   SOLE   331,662 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2,397,564 15,696 SH   SOLE   15,696 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 372,944 3,531 SH   SOLE   3,531 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 26,923,652 92,869 SH   SOLE   92,869 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 200,906 6,077 SH   SOLE   6,077 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 231,612 1,796 SH   SOLE   1,796 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 469,195 15,959 SH   SOLE   15,959 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 284,845 318 SH   SOLE   318 0 0
KOHLS CORP COM 500255104 BBG001S71NV5 107,696 12,700 SH   SOLE   12,700 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 284,846 11,032 SH   SOLE   11,032 0 0
KROGER CO COM 501044101 BBG001S5SN40 775,330 10,809 SH   SOLE   10,809 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 407,364 1,624 SH   SOLE   1,624 0 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 247,022 941 SH   SOLE   941 0 0
LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 535,175 5,498 SH   SOLE   5,498 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 299,421 2,707 SH   SOLE   2,707 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 BBG00B0JR9Q6 455,906 38,929 SH   SOLE   38,929 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 948,511 2,048 SH   SOLE   2,048 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 13,778,127 62,100 SH   SOLE   62,100 0 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 305,523 69,754 SH   SOLE   69,754 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 320,544 5,540 SH   SOLE   5,540 0 0
MACYS INC COM 55616P104 BBG001S6KRW6 135,116 11,588 SH   SOLE   11,588 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 15,845,088 496,570 SH   SOLE   496,570 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 1,345,325 8,099 SH   SOLE   8,099 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 24,088,106 88,167 SH   SOLE   88,167 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 730,522 1,300 SH   SOLE   1,300 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 4,028,013 53,126 SH   SOLE   53,126 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 920,920 3,152 SH   SOLE   3,152 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 326,820 446 SH   SOLE   446 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 46,423 10,771 SH   SOLE   10,771 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 836,483 9,596 SH   SOLE   9,596 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 26,784,480 10,248 SH   SOLE   10,248 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,193,020 15,071 SH   SOLE   15,071 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 4,553,277 6,169 SH   SOLE   6,169 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 480,349 5,973 SH   SOLE   5,973 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 201,751 2,867 SH   SOLE   2,867 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 2,690,794 21,832 SH   SOLE   21,832 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 79,529,393 159,887 SH   SOLE   159,887 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 629,418 9,333 SH   SOLE   9,333 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 986,632 1,349 SH   SOLE   1,349 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 980,526 6,961 SH   SOLE   6,961 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 297,786 8,163 SH   SOLE   8,163 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 7,883,205 18,749 SH   SOLE   18,749 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 5,181,392 69,633 SH   SOLE   69,633 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 901,234 673 SH   SOLE   673 0 0
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 70,319 13,022 SH   SOLE   13,022 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 633,828 10,887 SH   SOLE   10,887 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2,072,951 29,861 SH   SOLE   29,861 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 577,555 8,130 SH   SOLE   8,130 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 469,961 1,836 SH   SOLE   1,836 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 509,980 1,020 SH   SOLE   1,020 0 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 256,446 1,597 SH   SOLE   1,597 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 582,671 4,498 SH   SOLE   4,498 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 301,233 5,180 SH   SOLE   5,180 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 26,105,320 165,234 SH   SOLE   165,234 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 353,640 8,418 SH   SOLE   8,418 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 233,462 2,860 SH   SOLE   2,860 0 0
OPEN TEXT CORP COM 683715106 BBG001SBS5H2 27,161,844 931,450 SH   SOLE   931,450 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,141,249 5,220 SH   SOLE   5,220 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 260,836 2,894 SH   SOLE   2,894 0 0
ORGANIGRAM GLOBAL INC COM 68617J100 BBG002003J54 50,033 37,103 SH   SOLE   37,103 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 325,485 3,424 SH   SOLE   3,424 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 342,934 26,584 SH   SOLE   26,584 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 247,258 354 SH   SOLE   354 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 237,391 1,632 SH   SOLE   1,632 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 453,724 6,105 SH   SOLE   6,105 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 9,236,622 246,497 SH   SOLE   246,497 0 0
PEPSICO INC COM 713448108 BBG001S695T1 1,095,536 8,297 SH   SOLE   8,297 0 0
PFIZER INC COM 717081103 BBG001S5V466 1,861,074 76,777 SH   SOLE   76,777 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,577,246 8,660 SH   SOLE   8,660 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 920,042 7,712 SH   SOLE   7,712 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 540,804 2,901 SH   SOLE   2,901 0 0
PPL CORP COM 69351T106 BBG001S5VC31 219,506 6,477 SH   SOLE   6,477 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 263,252 2,728 SH   SOLE   2,728 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 12,310,019 77,266 SH   SOLE   77,266 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 420,571 1,576 SH   SOLE   1,576 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 214,865 2,044 SH   SOLE   2,044 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 372,817 3,470 SH   SOLE   3,470 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 223,919 2,660 SH   SOLE   2,660 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 262,701 2,491 SH   SOLE   2,491 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 964,638 6,057 SH   SOLE   6,057 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 643,114 1,701 SH   SOLE   1,701 0 0
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 73,114,751 689,600 SH   SOLE   689,600 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 242,025 461 SH   SOLE   461 0 0
RELIANCE INC COM 759509102 BBG001S81M27 227,578 725 SH   SOLE   725 0 0
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 925,519 17,032 SH   SOLE   17,032 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 44,333,394 669,683 SH   SOLE   669,683 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 6,976,443 119,603 SH   SOLE   119,603 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 203,620 613 SH   SOLE   613 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 BBG001S604S4 300,682 10,158 SH   SOLE   10,158 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 247,505 1,940 SH   SOLE   1,940 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 77,158,726 586,633 SH   SOLE   586,633 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,094,712 7,497 SH   SOLE   7,497 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 397,577 754 SH   SOLE   754 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 13,468,704 49,392 SH   SOLE   49,392 0 0
SAP SE SPON ADR 803054204 BBG001S6RD41 38,622,221 127,005 SH   SOLE   127,005 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 334,214 9,888 SH   SOLE   9,888 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1,669,418 18,297 SH   SOLE   18,297 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 1,516,758 37,900 SH   SOLE   37,900 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 5,662,580 230,749 SH   SOLE   230,749 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 BBG0051NXNX3 461,007 16,091 SH   SOLE   16,091 0 0
SEMPRA COM 816851109 BBG001SBVZ73 255,572 3,373 SH   SOLE   3,373 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 214,257 624 SH   SOLE   624 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 394,719 92,875 SH   SOLE   92,875 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 609,568 6,638 SH   SOLE   6,638 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 591,065 1,939 SH   SOLE   1,939 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 363,296 588 SH   SOLE   588 0 0
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 422,875 4,610 SH   SOLE   4,610 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 229,813 8,915 SH   SOLE   8,915 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 377,190 2,291 SH   SOLE   2,291 0 0
STAGWELL INC COM CL A 85256A109 BBG00ZV0HW08 9,178,560 2,039,680 SH   SOLE   2,039,680 0 0
STANTEC INC COM 85472N109 BBG001S6JJQ3 17,574,921 161,848 SH   SOLE   161,848 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 602,101 6,571 SH   SOLE   6,571 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 271,167 2,550 SH   SOLE   2,550 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 279,190 2,181 SH   SOLE   2,181 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 750,906 1,898 SH   SOLE   1,898 0 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 1,797,322 27,066 SH   SOLE   27,066 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 366,434 9,802 SH   SOLE   9,802 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 579,837 8,688 SH   SOLE   8,688 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 248,200 3,277 SH   SOLE   3,277 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 901,657 3,981 SH   SOLE   3,981 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 706,827 7,165 SH   SOLE   7,165 0 0
TC ENERGY CORP COM 87807B107 BBG001S5WW27 1,043,118 21,410 SH   SOLE   21,410 0 0
TELUS CORPORATION COM 87971M103 BBG001S60K53 357,292 22,292 SH   SOLE   22,292 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 7,033,628 22,142 SH   SOLE   22,142 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 792,070 3,815 SH   SOLE   3,815 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1,384,800 4,189 SH   SOLE   4,189 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 632,518 1,560 SH   SOLE   1,560 0 0
THOMSON REUTERS CORP COM 884903808 BBG001S5WSW3 25,897,255 129,042 SH   SOLE   129,042 0 0
THREDUP INC CL A 88556E102 BBG001V1BJ88 215,712 28,800 SH   SOLE   28,800 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 477,906 3,870 SH   SOLE   3,870 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 505,588 2,122 SH   SOLE   2,122 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 40,277,908 548,715 SH   SOLE   548,715 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 539,896 2,018 SH   SOLE   2,018 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 477,662 11,111 SH   SOLE   11,111 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 400,922 7,167 SH   SOLE   7,167 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 17,177,930 184,115 SH   SOLE   184,115 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 23,137,075 100,561 SH   SOLE   100,561 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 760,886 7,538 SH   SOLE   7,538 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 257,663 342 SH   SOLE   342 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2,031,237 6,511 SH   SOLE   6,511 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 646,577 14,289 SH   SOLE   14,289 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1,140,823 8,487 SH   SOLE   8,487 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 342,607 6,581 SH   SOLE   6,581 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 5,626,905 9,906 SH   SOLE   9,906 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 341,268 1,750 SH   SOLE   1,750 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1,287,275 5,432 SH   SOLE   5,432 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1,445,187 4,755 SH   SOLE   4,755 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 437,432 2,475 SH   SOLE   2,475 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 835,838 10,785 SH   SOLE   10,785 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 6,417,428 31,355 SH   SOLE   31,355 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 5,789,137 101,546 SH   SOLE   101,546 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2,860,926 66,118 SH   SOLE   66,118 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 211,864 23,725 SH   SOLE   23,725 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 47,738,603 134,456 SH   SOLE   134,456 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 260,674 1,345 SH   SOLE   1,345 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 843,562 73,481 SH   SOLE   73,481 0 0
WALMART INC COM 931142103 BBG001S5XH92 2,846,278 29,109 SH   SOLE   29,109 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 424,135 37,010 SH   SOLE   37,010 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 25,538,816 136,991 SH   SOLE   136,991 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 377,553 1,650 SH   SOLE   1,650 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 20,935,239 200,914 SH   SOLE   200,914 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 3,089,427 38,560 SH   SOLE   38,560 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 209,995 1,366 SH   SOLE   1,366 0 0
WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 202,354 2,765 SH   SOLE   2,765 0 0
WESTERN DIGITAL CORP COM 958102105 BBG001S5XD28 223,773 3,497 SH   SOLE   3,497 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 209,810 8,167 SH   SOLE   8,167 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 357,263 5,688 SH   SOLE   5,688 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 41,600,632 135,728 SH   SOLE   135,728 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131 BBG00CMD6MV1 232,370 5,862 SH   SOLE   5,862 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 388,470 4,639 SH   SOLE   4,639 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 271,787 3,991 SH   SOLE   3,991 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZK6 56,937 10,804 SH   SOLE   10,804 0 0
XYLEM INC COM 98419M100 BBG001V05C73 241,644 1,868 SH   SOLE   1,868 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 208,637 1,408 SH   SOLE   1,408 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 18,565,692 119,049 SH   SOLE   119,049 0 0