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 | (x$1000) | 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 |