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COM 595017104 1779041 22120 SH SOLE 22120 0 0 MICROSOFT CORP COM 594918104 22276893 51719 SH SOLE 51719 0 0 MONDELEZ INTL INC CL A 609207105 4236106 57456 SH SOLE 57456 0 0 MOODYS CORP COM 615369105 2395058 5038 SH SOLE 5038 0 0 MSCI INC COM 55354G100 2413939 4134 SH SOLE 4134 0 0 NOVARTIS AG SPONSORED ADR 66987V109 536906 4660 SH SOLE 4660 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 2307752 11598 SH SOLE 11598 0 0 OPEN TEXT CORP COM 683715106 78112685 2342166 SH SOLE 2342166 0 0 PEPSICO INC COM 713448108 3439246 20209 SH SOLE 20209 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 69394866 1722621 SH SOLE 1722621 0 0 ROPER TECHNOLOGIES INC COM 776696106 719031 1290 SH SOLE 1290 0 0 ROYAL BK CDA COM 780087102 40157094 321138 SH SOLE 321138 0 0 SAP SE SPON ADR 803054204 9754832 42543 SH SOLE 42543 0 0 SHERWIN WILLIAMS CO COM 824348106 2441880 6387 SH SOLE 6387 0 0 SUN LIFE FINANCIAL INC. COM 866796105 66373035 1142090 SH SOLE 1142090 0 0 SUNCOR ENERGY INC NEW COM 867224107 208792 5646 SH SOLE 5646 0 0 TELUS CORPORATION COM 87971M103 230043 13686 SH SOLE 13686 0 0 TESLA INC COM 88160R101 863802 3296 SH SOLE 3296 0 0 TEXAS INSTRS INC COM 882508104 618283 2988 SH SOLE 2988 0 0 TFI INTL INC COM 87241L109 1021832 7446 SH SOLE 7446 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2978532 4807 SH SOLE 4807 0 0 THOMSON REUTERS CORP COM 884903808 621371 3636 SH SOLE 3636 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 68926561 1087979 SH SOLE 1087979 0 0 UBS GROUP AG SHS H42097107 8070185 260881 SH SOLE 260881 0 0 UNILEVER PLC SPON ADR NEW 904767704 569499 8752 SH SOLE 8752 0 0 UNITED PARCEL SERVICE INC CL B 911312106 78909618 578277 SH SOLE 578277 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6886896 11766 SH SOLE 11766 0 0 VERALTO CORP COM SHS 92338C103 306477 2736 SH SOLE 2736 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5262197 117080 SH SOLE 117080 0 0 VERMILION ENERGY INC COM 923725105 251249 25694 SH SOLE 25694 0 0 VISA INC COM CL A 92826C839 19775214 71851 SH SOLE 71851 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 659625 10780 SH SOLE 10780 0 0 YUM CHINA HLDGS INC COM 98850P109 11531869 255950 SH SOLE 255950 0 0 ZOETIS INC CL A 98978V103 2282991 11665 SH SOLE 11665 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 342893 2862 SH SOLE 2862 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 426376 8083 SH SOLE 8083 0 0