GUARDIAN CAPITAL LP Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BGSI	BOYD GROUP SERVICES INC	448,067	$71,405	2.1%	$160.25	0.0%	COM	103310108
TTE	TOTALENERGIES SE	538,757	$35,245	1.0%	$63.23	0.0%	ACT	F92124100
ORCL	ORACLE CORP	89,026	$17,352	0.5%	$238.05	0.0%	COM	68389X105
HBM	HUDBAY MINERALS INC	601,889	$11,965	0.4%	$16.91	0.0%	COM	443628102
UL	UNILEVER PLC	140,642	$9,198	0.3%	$65.40	—	SPON ADR NEW	904767803
EQX	EQUINOX GOLD CORP	357,019	$5,024	0.1%	$12.62	0.0%	COM	29446Y502
OSK	OSHKOSH CORP	37,227	$4,677	0.1%	$127.92	0.0%	COM	688239201
CVE	CENOVUS ENERGY INC	239,597	$4,059	0.1%	$17.37	0.0%	COM	15135U109
HSIC	HENRY SCHEIN INC	41,476	$3,135	0.1%	$70.36	0.0%	COM	806407102
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,155	$1,586	0.0%	$497.53	0.0%	CL B NEW	084670702
TMO	THERMO FISHER SCIENTIFIC INC	2,432	$1,409	0.0%	$565.16	0.0%	COM	883556102
ATS	ATS CORPORATION	47,063	$1,298	0.0%	$26.71	0.0%	COM	00217Y104
AZO	AUTOZONE INC	382	$1,296	0.0%	$3777.86	0.0%	COM	053332102
ING	ING GROEP N.V.	44,883	$1,257	0.0%	$28.00	—	SPONSORED ADR	456837103
WFG	WEST FRASER TIMBER CO LTD	17,980	$1,099	0.0%	$62.58	0.0%	COM	952845105
ZBH	ZIMMER BIOMET HOLDINGS INC	10,484	$943	0.0%	$94.58	0.0%	COM	98956P102
DECK	DECKERS OUTDOOR CORP	8,608	$892	0.0%	$93.73	0.0%	COM	243537107
CB	CHUBB LIMITED	2,745	$857	0.0%	$292.40	0.0%	COM	H1467J104
WAB	WABTEC	2,978	$636	0.0%	$205.33	0.0%	COM	929740108
LRCX	LAM RESEARCH CORP	1,659	$284	0.0%	$155.36	0.0%	COM NEW	512807306
WMT	WALMART INC	2,090	$233	0.0%	$107.20	0.0%	COM	931142103
PLTK	PLAYTIKA HLDG CORP	14,794	$58	0.0%	$3.91	0.0%	COM	72815L107

Increased Positions (52)

RY ROYAL BK CDA 8.9%

Value ($000) $301,447 (+29.4%) Shares 1,767,408 (+11.9%) Est. Cost $77.19 Unrealized +99.0%

TD TORONTO DOMINION BK ONT 3.7%

Value ($000) $124,464 (+96.1%) Shares 1,319,972 (+66.3%) Est. Cost $65.02 Unrealized +29.9%

GIL GILDAN ACTIVEWEAR INC 2.3%

Value ($000) $76,357 (+308.2%) Shares 1,221,049 (+277.2%) Est. Cost $57.85 Unrealized +2.8%

GIB CGI INC 3.5%

Value ($000) $119,460 (+55.9%) Shares 1,292,690 (+50.3%) Est. Cost $80.45 Unrealized +10.6%

CP CANADIAN PACIFIC KANSAS CITY 2.7%

Value ($000) $90,645 (+63.8%) Shares 1,230,640 (+65.6%) Est. Cost $75.94 Unrealized -3.1%

CNQ CANADIAN NAT RES LTD 3.3%

Value ($000) $112,170 (+42.8%) Shares 3,310,091 (+34.8%) Est. Cost $26.28 Unrealized +23.4%

MFC MANULIFE FINL CORP 1.6%

Value ($000) $55,232 (+98.2%) Shares 1,516,983 (+69.6%) Est. Cost $24.45 Unrealized +38.8%

ENB ENBRIDGE INC 1.9%

Value ($000) $64,258 (+46.7%) Shares 1,342,206 (+54.6%) Est. Cost $32.34 Unrealized +45.7%

B BARRICK MNG CORP 1.2%

Value ($000) $39,096 (+99.2%) Shares 897,066 (+50.2%) Est. Cost $26.51 Unrealized +41.1%

NTR NUTRIEN LTD 1.0%

Value ($000) $32,528 (+112.1%) Shares 526,741 (+101.8%) Est. Cost $54.32 Unrealized +8.4%

GOOGL ALPHABET INC 1.5%

Value ($000) $50,418 (+47.1%) Shares 161,081 (+14.2%) Est. Cost $169.34 Unrealized +68.7%

AEM AGNICO EAGLE MINES LTD 5.2%

Value ($000) $173,820 (+9.7%) Shares 1,024,503 (+8.9%) Est. Cost $54.33 Unrealized +209.0%

DSGX DESCARTES SYS GROUP INC 0.4%

Value ($000) $13,209 (+757.3%) Shares 150,501 (+819.9%) Est. Cost $85.68 Unrealized +4.3%

SU SUNCOR ENERGY INC NEW 2.6%

Value ($000) $88,331 (+13.0%) Shares 1,989,193 (+6.5%) Est. Cost $17.55 Unrealized +140.9%

CNI CANADIAN NATL RY CO 1.2%

Value ($000) $39,504 (+16.6%) Shares 399,231 (+11.1%) Est. Cost $76.92 Unrealized +25.0%

MCD MCDONALDS CORP 1.1%

Value ($000) $37,787 (+12.6%) Shares 123,635 (+12.0%) Est. Cost $161.73 Unrealized +88.6%

STN STANTEC INC 0.8%

Value ($000) $27,821 (-10.1%) Shares 294,684 (+2.7%) Est. Cost $38.52 Unrealized —

FTS FORTIS INC 1.1%

Value ($000) $38,365 (+6.2%) Shares 737,570 (+3.6%) Est. Cost $31.13 Unrealized +63.3%

SLF SUN LIFE FINANCIAL INC. 0.9%

Value ($000) $29,227 (+7.6%) Shares 467,976 (+3.5%) Est. Cost $45.20 Unrealized +33.7%

BN BROOKFIELD CORP 3.6%

Value ($000) $121,367 (+1.4%) Shares 2,642,075 (+51.5%) Est. Cost $30.30 Unrealized +50.3%

BIPC BROOKFIELD INFRASTRUCTURE CO 0.4%

Value ($000) $13,801 (+11.8%) Shares 303,852 (+1.1%) Est. Cost $40.13 Unrealized +12.2%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $5,471 (+33.1%) Shares 16,980 (+30.3%) Est. Cost $168.73 Unrealized +83.5%

TFII TFI INTL INC 0.1%

Value ($000) $3,697 (+39.8%) Shares 35,746 (+19.0%) Est. Cost $91.75 Unrealized +1.4%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $4,112 (+30.2%) Shares 7,260 (+2.8%) Est. Cost $417.20 Unrealized +27.6%

AMZN AMAZON COM INC 0.2%

Value ($000) $6,546 (+15.3%) Shares 28,361 (+9.7%) Est. Cost $139.73 Unrealized +63.7%

ALC ALCON AG 0.1%

Value ($000) $3,050 (+33.4%) Shares 38,200 (+9.8%) Est. Cost $88.30 Unrealized -12.8%

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $8,770 (+9.3%) Shares 47,025 (+9.3%) Est. Cost $102.32 Unrealized +81.9%

VRT VERTIV HOLDINGS CO 0.1%

Value ($000) $1,993 (+55.3%) Shares 12,301 (+44.6%) Est. Cost $127.97 Unrealized +35.6%

MGA MAGNA INTL INC 0.1%

Value ($000) $3,837 (+21.9%) Shares 71,945 (+8.3%) Est. Cost $42.04 Unrealized +16.2%

DHR DANAHER CORPORATION 0.1%

Value ($000) $3,171 (+26.4%) Shares 13,852 (+9.5%) Est. Cost $239.26 Unrealized -8.2%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $1,878 (+39.6%) Shares 10,568 (+43.3%) Est. Cost $120.95 Unrealized +49.7%

APH AMPHENOL CORP NEW 0.1%

Value ($000) $2,642 (+23.0%) Shares 19,547 (+12.6%) Est. Cost $81.23 Unrealized +64.4%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $1,824 (+32.8%) Shares 9,904 (+46.8%) Est. Cost $194.71 Unrealized +3.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $806 (+116.6%) Shares 2,653 (+99.0%) Est. Cost $248.98 Unrealized —

V VISA INC 0.1%

Value ($000) $2,133 (+23.1%) Shares 6,083 (+19.8%) Est. Cost $249.12 Unrealized +36.6%

VST VISTRA CORP 0.0%

Value ($000) $1,310 (+36.4%) Shares 8,121 (+65.7%) Est. Cost $161.82 Unrealized +12.4%

MCO MOODYS CORP 0.0%

Value ($000) $1,247 (+35.2%) Shares 2,442 (+26.1%) Est. Cost $474.12 Unrealized +2.8%

NOW SERVICENOW INC 0.1%

Value ($000) $2,571 (-8.5%) Shares 16,783 (+449.9%) Est. Cost $165.57 Unrealized +3.6%

AME AMETEK INC 0.0%

Value ($000) $514 (+73.8%) Shares 2,502 (+59.2%) Est. Cost $176.94 Unrealized +9.8%

SBUX STARBUCKS CORP 0.1%

Value ($000) $2,244 (+7.2%) Shares 26,644 (+7.7%) Est. Cost $79.44 Unrealized +5.8%

BAM BROOKFIELD ASSET MANAGMT LTD 0.1%

Value ($000) $2,133 (+5.3%) Shares 40,701 (+14.3%) Est. Cost $30.96 Unrealized +72.7%

EMR EMERSON ELEC CO 0.1%

Value ($000) $3,887 (+2.7%) Shares 29,286 (+1.6%) Est. Cost $82.42 Unrealized +60.6%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value ($000) $2,037 (-4.8%) Shares 6,518 (+7.0%) Est. Cost $291.19 Unrealized +12.1%

AFL AFLAC INC 0.1%

Value ($000) $3,167 (+3.0%) Shares 28,716 (+4.3%) Est. Cost $53.72 Unrealized +104.5%

INTU INTUIT 0.1%

Value ($000) $3,619 (+2.5%) Shares 5,463 (+5.6%) Est. Cost $451.86 Unrealized +46.2%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value ($000) $527 (+17.2%) Shares 581 (+19.1%) Est. Cost $744.99 Unrealized +29.0%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $1,043 (+7.5%) Shares 3,220 (+14.9%) Est. Cost $257.16 Unrealized +29.9%

NFLX NETFLIX INC 0.0%

Value ($000) $1,074 (+5.7%) Shares 11,453 (+1252.2%) Est. Cost $106.97 Unrealized +0.8%

IBN ICICI BANK LIMITED 0.4%

Value ($000) $14,253 (+0.4%) Shares 478,281 (+1.8%) Est. Cost $29.09 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.1%

Value ($000) $3,163 (+1.6%) Shares 7,105 (+13.8%) Est. Cost $420.38 Unrealized +9.9%

AMBP ARDAGH METAL PACKAGING S A 0.0%

Value ($000) $82 (+77.2%) Shares 19,983 (+72.4%) Est. Cost $3.87 Unrealized -2.1%

EUSB ISHARES TR 0.0%

Value ($000) $592 (+6.1%) Shares 13,500 (+6.3%) Est. Cost $43.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RY	ROYAL BK CDA	1,767,408 (+11.9%)	$301,447 (+29.4%)	8.9%	$77.19	+99.0%	COM	780087102
TD	TORONTO DOMINION BK ONT	1,319,972 (+66.3%)	$124,464 (+96.1%)	3.7%	$65.02	+29.9%	COM NEW	891160509
GIL	GILDAN ACTIVEWEAR INC	1,221,049 (+277.2%)	$76,357 (+308.2%)	2.3%	$57.85	+2.8%	COM	375916103
GIB	CGI INC	1,292,690 (+50.3%)	$119,460 (+55.9%)	3.5%	$80.45	+10.6%	CL A SUB VTG	12532H104
CP	CANADIAN PACIFIC KANSAS CITY	1,230,640 (+65.6%)	$90,645 (+63.8%)	2.7%	$75.94	-3.1%	COM	13646K108
CNQ	CANADIAN NAT RES LTD	3,310,091 (+34.8%)	$112,170 (+42.8%)	3.3%	$26.28	+23.4%	COM	136385101
MFC	MANULIFE FINL CORP	1,516,983 (+69.6%)	$55,232 (+98.2%)	1.6%	$24.45	+38.8%	COM	56501R106
ENB	ENBRIDGE INC	1,342,206 (+54.6%)	$64,258 (+46.7%)	1.9%	$32.34	+45.7%	COM	29250N105
B	BARRICK MNG CORP	897,066 (+50.2%)	$39,096 (+99.2%)	1.2%	$26.51	+41.1%	COM SHS	06849F108
NTR	NUTRIEN LTD	526,741 (+101.8%)	$32,528 (+112.1%)	1.0%	$54.32	+8.4%	COM	67077M108
GOOGL	ALPHABET INC	161,081 (+14.2%)	$50,418 (+47.1%)	1.5%	$169.34	+68.7%	CAP STK CL A	02079K305
AEM	AGNICO EAGLE MINES LTD	1,024,503 (+8.9%)	$173,820 (+9.7%)	5.2%	$54.33	+209.0%	COM	008474108
DSGX	DESCARTES SYS GROUP INC	150,501 (+819.9%)	$13,209 (+757.3%)	0.4%	$85.68	+4.3%	COM	249906108
SU	SUNCOR ENERGY INC NEW	1,989,193 (+6.5%)	$88,331 (+13.0%)	2.6%	$17.55	+140.9%	COM	867224107
CNI	CANADIAN NATL RY CO	399,231 (+11.1%)	$39,504 (+16.6%)	1.2%	$76.92	+25.0%	COM	136375102
MCD	MCDONALDS CORP	123,635 (+12.0%)	$37,787 (+12.6%)	1.1%	$161.73	+88.6%	COM	580135101
STN	STANTEC INC	294,684 (+2.7%)	$27,821 (-10.1%)	0.8%	$38.52	—	COM	85472N109
FTS	FORTIS INC	737,570 (+3.6%)	$38,365 (+6.2%)	1.1%	$31.13	+63.3%	COM	349553107
SLF	SUN LIFE FINANCIAL INC.	467,976 (+3.5%)	$29,227 (+7.6%)	0.9%	$45.20	+33.7%	COM	866796105
BN	BROOKFIELD CORP	2,642,075 (+51.5%)	$121,367 (+1.4%)	3.6%	$30.30	+50.3%	CL A LTD VT SH	11271J107
BIPC	BROOKFIELD INFRASTRUCTURE CO	303,852 (+1.1%)	$13,801 (+11.8%)	0.4%	$40.13	+12.2%	COM SUB VTG A	11276H106
JPM	JPMORGAN CHASE & CO.	16,980 (+30.3%)	$5,471 (+33.1%)	0.2%	$168.73	+83.5%	COM	46625H100
TFII	TFI INTL INC	35,746 (+19.0%)	$3,697 (+39.8%)	0.1%	$91.75	+1.4%	COM	87241L109
ISRG	INTUITIVE SURGICAL INC	7,260 (+2.8%)	$4,112 (+30.2%)	0.1%	$417.20	+27.6%	COM NEW	46120E602
AMZN	AMAZON COM INC	28,361 (+9.7%)	$6,546 (+15.3%)	0.2%	$139.73	+63.7%	COM	023135106
ALC	ALCON AG	38,200 (+9.8%)	$3,050 (+33.4%)	0.1%	$88.30	-12.8%	ORD SHS	H01301128
NVDA	NVIDIA CORPORATION	47,025 (+9.3%)	$8,770 (+9.3%)	0.3%	$102.32	+81.9%	COM	67066G104
VRT	VERTIV HOLDINGS CO	12,301 (+44.6%)	$1,993 (+55.3%)	0.1%	$127.97	+35.6%	COM CL A	92537N108
MGA	MAGNA INTL INC	71,945 (+8.3%)	$3,837 (+21.9%)	0.1%	$42.04	+16.2%	COM	559222401
DHR	DANAHER CORPORATION	13,852 (+9.5%)	$3,171 (+26.4%)	0.1%	$239.26	-8.2%	COM	235851102
PLTR	PALANTIR TECHNOLOGIES INC	10,568 (+43.3%)	$1,878 (+39.6%)	0.1%	$120.95	+49.7%	CL A	69608A108
APH	AMPHENOL CORP NEW	19,547 (+12.6%)	$2,642 (+23.0%)	0.1%	$81.23	+64.4%	CL A	032095101
PANW	PALO ALTO NETWORKS INC	9,904 (+46.8%)	$1,824 (+32.8%)	0.1%	$194.71	+3.6%	COM	697435105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,653 (+99.0%)	$806 (+116.6%)	0.0%	$248.98	—	SPONSORED ADS	874039100
V	VISA INC	6,083 (+19.8%)	$2,133 (+23.1%)	0.1%	$249.12	+36.6%	COM CL A	92826C839
VST	VISTRA CORP	8,121 (+65.7%)	$1,310 (+36.4%)	0.0%	$161.82	+12.4%	COM	92840M102
MCO	MOODYS CORP	2,442 (+26.1%)	$1,247 (+35.2%)	0.0%	$474.12	+2.8%	COM	615369105
NOW	SERVICENOW INC	16,783 (+449.9%)	$2,571 (-8.5%)	0.1%	$165.57	+3.6%	COM	81762P102
AME	AMETEK INC	2,502 (+59.2%)	$514 (+73.8%)	0.0%	$176.94	+9.8%	COM	031100100
SBUX	STARBUCKS CORP	26,644 (+7.7%)	$2,244 (+7.2%)	0.1%	$79.44	+5.8%	COM	855244109
BAM	BROOKFIELD ASSET MANAGMT LTD	40,701 (+14.3%)	$2,133 (+5.3%)	0.1%	$30.96	+72.7%	CL A LMT VTG SHS	113004105
EMR	EMERSON ELEC CO	29,286 (+1.6%)	$3,887 (+2.7%)	0.1%	$82.42	+60.6%	COM	291011104
CDNS	CADENCE DESIGN SYSTEM INC	6,518 (+7.0%)	$2,037 (-4.8%)	0.1%	$291.19	+12.1%	COM	127387108
AFL	AFLAC INC	28,716 (+4.3%)	$3,167 (+3.0%)	0.1%	$53.72	+104.5%	COM	001055102
INTU	INTUIT	5,463 (+5.6%)	$3,619 (+2.5%)	0.1%	$451.86	+46.2%	COM	461202103
MPWR	MONOLITHIC PWR SYS INC	581 (+19.1%)	$527 (+17.2%)	0.0%	$744.99	+29.0%	COM	609839105
SHW	SHERWIN WILLIAMS CO	3,220 (+14.9%)	$1,043 (+7.5%)	0.0%	$257.16	+29.9%	COM	824348106
NFLX	NETFLIX INC	11,453 (+1252.2%)	$1,074 (+5.7%)	0.0%	$106.97	+0.8%	COM	64110L106
IBN	ICICI BANK LIMITED	478,281 (+1.8%)	$14,253 (+0.4%)	0.4%	$29.09	—	ADR	45104G104
ROP	ROPER TECHNOLOGIES INC	7,105 (+13.8%)	$3,163 (+1.6%)	0.1%	$420.38	+9.9%	COM	776696106
AMBP	ARDAGH METAL PACKAGING S A	19,983 (+72.4%)	$82 (+77.2%)	0.0%	$3.87	-2.1%	SHS	L02235106
EUSB	ISHARES TR	13,500 (+6.3%)	$592 (+6.1%)	0.0%	$43.40	—	ESG ADVANCED UNI	46436E619

Exited Positions (14)

— TOTALENERGIES SE 0.7%

Value ($000) $22,989 Shares 385,142 Est. Cost $45.17 Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 0.6%

Value ($000) $21,135 Shares 613,814 Est. Cost $28.39 Unrealized +40.9%

— UNILEVER PLC 0.3%

Value ($000) $9,802 Shares 165,353 Est. Cost $60.12 Unrealized —

KVUE KENVUE INC 0.2%

Value ($000) $7,626 Shares 469,900 Est. Cost $20.65 Unrealized -21.3%

EOG EOG RES INC 0.2%

Value ($000) $6,486 Shares 57,850 Est. Cost $60.85 Unrealized +76.2%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $1,066 Shares 19,213 Est. Cost $78.91 Unrealized —

FISV FISERV INC 0.0%

Value ($000) $449 Shares 3,486 Est. Cost $181.35 Unrealized -53.8%

BYD BOYD GAMING CORP 0.0%

Value ($000) $251 Shares 2,898 Est. Cost $83.67 Unrealized -1.7%

T AT&T INC 0.0%

Value ($000) $215 Shares 7,612 Est. Cost $28.07 Unrealized -9.9%

CNR CORE NATURAL RESOURCES INC 0.0%

Value ($000) $206 Shares 2,471 Est. Cost $74.75 Unrealized +13.9%

RES RPC INC 0.0%

Value ($000) $65 Shares 13,589 Est. Cost $4.63 Unrealized +11.0%

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value ($000) $60 Shares 11,605 Est. Cost $5.75 Unrealized +3.8%

OPTU ALTICE USA INC 0.0%

Value ($000) $52 Shares 21,408 Est. Cost $2.45 Unrealized -17.0%

KOS KOSMOS ENERGY LTD 0.0%

Value ($000) $20 Shares 12,164 Est. Cost $1.87 Unrealized -29.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TOTALENERGIES SE	385,142	$22,989	0.7%	$45.17	—	—	89151E109
BEPC	BROOKFIELD RENEWABLE CORP	613,814	$21,135	0.6%	$28.39	+40.9%	—	11285B108
—	UNILEVER PLC	165,353	$9,802	0.3%	$60.12	—	—	904767704
KVUE	KENVUE INC	469,900	$7,626	0.2%	$20.65	-21.3%	—	49177J102
EOG	EOG RES INC	57,850	$6,486	0.2%	$60.85	+76.2%	—	26875P101
NVO	NOVO-NORDISK A S	19,213	$1,066	0.0%	$78.91	—	—	670100205
FISV	FISERV INC	3,486	$449	0.0%	$181.35	-53.8%	—	337738108
BYD	BOYD GAMING CORP	2,898	$251	0.0%	$83.67	-1.7%	—	103304101
T	AT&T INC	7,612	$215	0.0%	$28.07	-9.9%	—	00206R102
CNR	CORE NATURAL RESOURCES INC	2,471	$206	0.0%	$74.75	+13.9%	—	218937100
RES	RPC INC	13,589	$65	0.0%	$4.63	+11.0%	—	749660106
PTEN	PATTERSON-UTI ENERGY INC	11,605	$60	0.0%	$5.75	+3.8%	—	703481101
OPTU	ALTICE USA INC	21,408	$52	0.0%	$2.45	-17.0%	—	02156K103
KOS	KOSMOS ENERGY LTD	12,164	$20	0.0%	$1.87	-29.5%	—	500688106

Decreased Positions (76)

BMO BANK MONTREAL QUE 2.6%

Value ($000) $88,447 (-60.5%) Shares 680,733 (-60.4%) Est. Cost $58.75 Unrealized +115.5%

OTEX OPEN TEXT CORP 3.6%

Value ($000) $121,071 (-21.4%) Shares 3,715,835 (-9.8%) Est. Cost $29.78 Unrealized +19.0%

TU TELUS CORPORATION 1.0%

Value ($000) $35,229 (-38.7%) Shares 2,671,700 (-26.7%) Est. Cost $18.19 Unrealized -22.6%

CCJ CAMECO CORP 0.1%

Value ($000) $3,543 (-81.2%) Shares 38,672 (-82.8%) Est. Cost $29.27 Unrealized +207.3%

MSI MOTOROLA SOLUTIONS INC 0.3%

Value ($000) $9,742 (-58.7%) Shares 25,414 (-50.7%) Est. Cost $436.94 Unrealized -8.3%

QSR RESTAURANT BRANDS INTL INC 1.8%

Value ($000) $60,208 (-16.4%) Shares 881,913 (-21.4%) Est. Cost $63.48 Unrealized +8.6%

MSFT MICROSOFT CORP 2.1%

Value ($000) $70,865 (-10.8%) Shares 146,530 (-4.4%) Est. Cost $121.47 Unrealized +312.1%

APD AIR PRODS & CHEMS INC 0.2%

Value ($000) $6,403 (-55.1%) Shares 25,922 (-50.5%) Est. Cost $170.18 Unrealized +47.9%

COST COSTCO WHSL CORP NEW 1.4%

Value ($000) $48,304 (-9.3%) Shares 56,015 (-2.6%) Est. Cost $314.75 Unrealized +187.8%

HD HOME DEPOT INC 0.5%

Value ($000) $16,547 (-20.7%) Shares 48,088 (-6.7%) Est. Cost $185.00 Unrealized +97.1%

MA MASTERCARD INCORPORATED 1.0%

Value ($000) $33,014 (-11.6%) Shares 57,830 (-11.9%) Est. Cost $276.08 Unrealized +102.5%

WMB WILLIAMS COS INC 1.3%

Value ($000) $44,385 (-8.9%) Shares 738,403 (-4.0%) Est. Cost $30.43 Unrealized +97.4%

CME CME GROUP INC 0.3%

Value ($000) $10,677 (-27.8%) Shares 39,100 (-28.6%) Est. Cost $190.65 Unrealized +42.0%

CM CANADIAN IMPERIAL BANK OF CO 2.5%

Value ($000) $85,280 (-4.2%) Shares 940,253 (-15.6%) Est. Cost $42.18 Unrealized +103.4%

META META PLATFORMS INC 0.8%

Value ($000) $25,974 (-12.1%) Shares 39,349 (-2.2%) Est. Cost $628.51 Unrealized +6.2%

BKNG BOOKING HOLDINGS INC 0.2%

Value ($000) $8,306 (-28.5%) Shares 1,551 (-27.9%) Est. Cost $2074.83 Unrealized +147.6%

RSG REPUBLIC SVCS INC 0.7%

Value ($000) $24,959 (-11.6%) Shares 117,768 (-4.3%) Est. Cost $73.23 Unrealized +193.0%

SHOP SHOPIFY INC 0.2%

Value ($000) $7,183 (-28.1%) Shares 44,590 (-33.7%) Est. Cost $51.64 Unrealized +210.9%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $7,402 (-26.1%) Shares 22,422 (-22.7%) Est. Cost $348.62 Unrealized -3.3%

TECK TECK RESOURCES LTD 1.3%

Value ($000) $43,208 (+6.4%) Shares 900,873 (-2.7%) Est. Cost $36.00 Unrealized +20.3%

ASML ASML HOLDING N V 1.2%

Value ($000) $39,336 (+6.6%) Shares 36,767 (-3.5%) Est. Cost $742.56 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $4,860 (-31.8%) Shares 61,500 (-31.0%) Est. Cost $73.81 Unrealized +6.1%

JNJ JOHNSON & JOHNSON 0.9%

Value ($000) $29,581 (+7.8%) Shares 142,938 (-3.4%) Est. Cost $108.65 Unrealized +81.3%

YUMC YUM CHINA HLDGS INC 0.2%

Value ($000) $7,347 (-21.4%) Shares 153,900 (-29.4%) Est. Cost $40.82 Unrealized +12.2%

NKE NIKE INC 0.2%

Value ($000) $6,674 (-23.0%) Shares 104,761 (-15.7%) Est. Cost $83.76 Unrealized -22.5%

VRSK VERISK ANALYTICS INC 0.1%

Value ($000) $4,232 (-31.2%) Shares 18,920 (-22.6%) Est. Cost $203.06 Unrealized +10.9%

WCN WASTE CONNECTIONS INC 0.0%

Value ($000) $769 (-69.0%) Shares 4,381 (-68.9%) Est. Cost $57.36 Unrealized +201.3%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $3,090 (-35.0%) Shares 12,014 (-25.8%) Est. Cost $180.33 Unrealized +46.9%

MKTX MARKETAXESS HLDGS INC 0.1%

Value ($000) $4,296 (-26.6%) Shares 23,700 (-29.5%) Est. Cost $266.83 Unrealized -36.5%

TRP TC ENERGY CORP 0.5%

Value ($000) $15,618 (-8.9%) Shares 283,494 (-10.1%) Est. Cost $36.22 Unrealized +47.3%

WPM WHEATON PRECIOUS METALS CORP 1.2%

Value ($000) $39,083 (+4.0%) Shares 332,289 (-1.0%) Est. Cost $35.07 Unrealized +205.3%

EQIX EQUINIX INC 0.6%

Value ($000) $21,215 (-5.6%) Shares 27,690 (-3.5%) Est. Cost $803.51 Unrealized -2.8%

WEC WEC ENERGY GROUP INC 0.3%

Value ($000) $10,232 (-10.6%) Shares 97,018 (-2.9%) Est. Cost $87.68 Unrealized +25.8%

PBA PEMBINA PIPELINE CORP 0.5%

Value ($000) $17,031 (-6.6%) Shares 446,491 (-1.0%) Est. Cost $18.94 Unrealized +103.1%

ADBE ADOBE INC 0.1%

Value ($000) $3,065 (-27.4%) Shares 8,757 (-26.8%) Est. Cost $413.19 Unrealized -17.7%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $10,475 (-9.5%) Shares 73,091 (-3.0%) Est. Cost $98.88 Unrealized +48.8%

GWW WW GRAINGER INC 0.3%

Value ($000) $11,239 (-8.6%) Shares 11,138 (-13.6%) Est. Cost $783.23 Unrealized +23.7%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $3,649 (-22.3%) Shares 13,600 (-28.6%) Est. Cost $175.46 Unrealized +44.8%

TRI THOMSON REUTERS CORP 0.0%

Value ($000) $301 (-76.6%) Shares 2,277 (-72.5%) Est. Cost $124.98 Unrealized +12.9%

WM WASTE MGMT INC DEL 0.6%

Value ($000) $20,088 (-4.6%) Shares 91,428 (-4.1%) Est. Cost $74.18 Unrealized +186.5%

AMGN AMGEN INC 0.2%

Value ($000) $8,110 (+13.3%) Shares 24,777 (-2.3%) Est. Cost $224.50 Unrealized +40.7%

ABBV ABBVIE INC 0.5%

Value ($000) $18,211 (-4.7%) Shares 79,700 (-3.4%) Est. Cost $137.70 Unrealized +65.2%

DRI DARDEN RESTAURANTS INC 0.4%

Value ($000) $12,242 (-6.6%) Shares 66,528 (-3.4%) Est. Cost $204.00 Unrealized -10.7%

TJX TJX COS INC NEW 0.7%

Value ($000) $22,697 (+3.4%) Shares 147,759 (-2.7%) Est. Cost $118.53 Unrealized +24.6%

CIGI COLLIERS INTL GROUP INC 0.0%

Value ($000) $264 (-73.6%) Shares 1,793 (-72.0%) Est. Cost $98.91 Unrealized +51.8%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $3,816 (+23.0%) Shares 14,850 (-2.0%) Est. Cost $157.74 Unrealized +51.8%

ARM ARM HOLDINGS PLC 0.1%

Value ($000) $2,176 (-23.8%) Shares 19,906 (-1.4%) Est. Cost $135.35 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $3,784 (-14.7%) Shares 20,630 (-22.2%) Est. Cost $82.25 Unrealized +110.7%

PEP PEPSICO INC 0.0%

Value ($000) $342 (-63.4%) Shares 2,385 (-64.2%) Est. Cost $120.58 Unrealized +21.0%

AVGO BROADCOM INC 1.9%

Value ($000) $63,517 (+0.9%) Shares 183,521 (-3.9%) Est. Cost $146.58 Unrealized +143.6%

WAT WATERS CORP 0.1%

Value ($000) $4,140 (-11.4%) Shares 10,900 (-30.1%) Est. Cost $294.09 Unrealized +25.1%

SHEL SHELL PLC 0.7%

Value ($000) $23,891 (-1.7%) Shares 325,130 (-4.3%) Est. Cost $56.45 Unrealized —

AZN ASTRAZENECA PLC 0.2%

Value ($000) $6,019 (-5.6%) Shares 65,473 (-21.2%) Est. Cost $60.53 Unrealized —

BIP BROOKFIELD INFRAST PARTNERS 0.6%

Value ($000) $21,282 (+1.6%) Shares 611,953 (-3.7%) Est. Cost $31.76 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $6,018 (+2.4%) Shares 19,177 (-20.5%) Est. Cost $137.17 Unrealized +108.7%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $3,325 (+4.4%) Shares 8,988 (-6.3%) Est. Cost $117.35 Unrealized +204.2%

ILMN ILLUMINA INC 0.1%

Value ($000) $4,328 (-2.6%) Shares 33,000 (-29.5%) Est. Cost $186.60 Unrealized -37.1%

— ACCENTURE PLC IRELAND 0.0%

Value ($000) $33 (-76.2%) Shares 4,100 (-2.4%) Est. Cost — Unrealized —

— ILLUMINA INC 0.0%

Value ($000) $21 (-82.8%) Shares 9,700 (-11.8%) Est. Cost — Unrealized —

SNY SANOFI SA 0.2%

Value ($000) $5,832 (-1.5%) Shares 120,355 (-4.1%) Est. Cost $39.03 Unrealized —

— MARKETAXESS HLDGS INC 0.0%

Value ($000) $82 (-48.2%) Shares 6,900 (-4.2%) Est. Cost — Unrealized —

— MICROSOFT CORP 0.0%

Value ($000) $173 (+60.7%) Shares 3,700 (-9.8%) Est. Cost — Unrealized —

— ADOBE INC 0.0%

Value ($000) $75 (-42.0%) Shares 2,500 (-7.4%) Est. Cost — Unrealized —

JXI ISHARES TR 0.1%

Value ($000) $2,246 (-2.3%) Shares 28,600 (-3.4%) Est. Cost $69.31 Unrealized —

ICLN ISHARES TR 0.1%

Value ($000) $1,751 (+3.0%) Shares 106,700 (-2.8%) Est. Cost $15.48 Unrealized —

— AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $110 (+62.9%) Shares 3,500 (-2.8%) Est. Cost — Unrealized —

— MASTERCARD INCORPORATED 0.0%

Value ($000) $37 (-44.1%) Shares 3,600 (-12.2%) Est. Cost — Unrealized —

— CME GROUP INC 0.0%

Value ($000) $115 (-19.5%) Shares 11,600 (-5.7%) Est. Cost — Unrealized —

ALIT ALIGHT INC 0.0%

Value ($000) $23 (-45.0%) Shares 11,594 (-8.0%) Est. Cost $4.31 Unrealized -42.9%

HIG HARTFORD INSURANCE GROUP INC 0.6%

Value ($000) $21,644 (-0.1%) Shares 157,070 (-3.3%) Est. Cost $84.09 Unrealized +56.5%

IBAT ISHARES TR 0.0%

Value ($000) $1,650 (-0.8%) Shares 57,700 (-2.0%) Est. Cost $28.24 Unrealized —

— HOME DEPOT INC 0.0%

Value ($000) $22 (+109.1%) Shares 500 (-44.4%) Est. Cost — Unrealized —

— PEPSICO INC 0.0%

Value ($000) $2 (-82.2%) Shares 600 (-57.1%) Est. Cost — Unrealized —

BEP BROOKFIELD RENEWABLE PARTNER 0.0%

Value ($000) $313 (+2.4%) Shares 11,567 (-2.4%) Est. Cost $33.01 Unrealized —

— UNITEDHEALTH GROUP INC 0.0%

Value ($000) $79 (+4.7%) Shares 4,500 (-2.2%) Est. Cost — Unrealized —

— YUM CHINA HLDGS INC 0.0%

Value ($000) $115 (+0.9%) Shares 44,100 (-2.4%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BMO	BANK MONTREAL QUE	680,733 (-60.4%)	$88,447 (-60.5%)	2.6%	$58.75	+115.5%	COM	063671101
OTEX	OPEN TEXT CORP	3,715,835 (-9.8%)	$121,071 (-21.4%)	3.6%	$29.78	+19.0%	COM	683715106
TU	TELUS CORPORATION	2,671,700 (-26.7%)	$35,229 (-38.7%)	1.0%	$18.19	-22.6%	COM	87971M103
CCJ	CAMECO CORP	38,672 (-82.8%)	$3,543 (-81.2%)	0.1%	$29.27	+207.3%	COM	13321L108
MSI	MOTOROLA SOLUTIONS INC	25,414 (-50.7%)	$9,742 (-58.7%)	0.3%	$436.94	-8.3%	COM NEW	620076307
QSR	RESTAURANT BRANDS INTL INC	881,913 (-21.4%)	$60,208 (-16.4%)	1.8%	$63.48	+8.6%	COM	76131D103
MSFT	MICROSOFT CORP	146,530 (-4.4%)	$70,865 (-10.8%)	2.1%	$121.47	+312.1%	COM	594918104
APD	AIR PRODS & CHEMS INC	25,922 (-50.5%)	$6,403 (-55.1%)	0.2%	$170.18	+47.9%	COM	009158106
COST	COSTCO WHSL CORP NEW	56,015 (-2.6%)	$48,304 (-9.3%)	1.4%	$314.75	+187.8%	COM	22160K105
HD	HOME DEPOT INC	48,088 (-6.7%)	$16,547 (-20.7%)	0.5%	$185.00	+97.1%	COM	437076102
MA	MASTERCARD INCORPORATED	57,830 (-11.9%)	$33,014 (-11.6%)	1.0%	$276.08	+102.5%	CL A	57636Q104
WMB	WILLIAMS COS INC	738,403 (-4.0%)	$44,385 (-8.9%)	1.3%	$30.43	+97.4%	COM	969457100
CME	CME GROUP INC	39,100 (-28.6%)	$10,677 (-27.8%)	0.3%	$190.65	+42.0%	COM	12572Q105
CM	CANADIAN IMPERIAL BANK OF CO	940,253 (-15.6%)	$85,280 (-4.2%)	2.5%	$42.18	+103.4%	COM	136069101
META	META PLATFORMS INC	39,349 (-2.2%)	$25,974 (-12.1%)	0.8%	$628.51	+6.2%	CL A	30303M102
BKNG	BOOKING HOLDINGS INC	1,551 (-27.9%)	$8,306 (-28.5%)	0.2%	$2074.83	+147.6%	COM	09857L108
RSG	REPUBLIC SVCS INC	117,768 (-4.3%)	$24,959 (-11.6%)	0.7%	$73.23	+193.0%	COM	760759100
SHOP	SHOPIFY INC	44,590 (-33.7%)	$7,183 (-28.1%)	0.2%	$51.64	+210.9%	CL A SUB VTG SHS	82509L107
UNH	UNITEDHEALTH GROUP INC	22,422 (-22.7%)	$7,402 (-26.1%)	0.2%	$348.62	-3.3%	COM	91324P102
TECK	TECK RESOURCES LTD	900,873 (-2.7%)	$43,208 (+6.4%)	1.3%	$36.00	+20.3%	CL B	878742204
ASML	ASML HOLDING N V	36,767 (-3.5%)	$39,336 (+6.6%)	1.2%	$742.56	—	N Y REGISTRY SHS	N07059210
CL	COLGATE PALMOLIVE CO	61,500 (-31.0%)	$4,860 (-31.8%)	0.1%	$73.81	+6.1%	COM	194162103
JNJ	JOHNSON & JOHNSON	142,938 (-3.4%)	$29,581 (+7.8%)	0.9%	$108.65	+81.3%	COM	478160104
YUMC	YUM CHINA HLDGS INC	153,900 (-29.4%)	$7,347 (-21.4%)	0.2%	$40.82	+12.2%	COM	98850P109
NKE	NIKE INC	104,761 (-15.7%)	$6,674 (-23.0%)	0.2%	$83.76	-22.5%	CL B	654106103
VRSK	VERISK ANALYTICS INC	18,920 (-22.6%)	$4,232 (-31.2%)	0.1%	$203.06	+10.9%	COM	92345Y106
WCN	WASTE CONNECTIONS INC	4,381 (-68.9%)	$769 (-69.0%)	0.0%	$57.36	+201.3%	COM	94106B101
ADP	AUTOMATIC DATA PROCESSING IN	12,014 (-25.8%)	$3,090 (-35.0%)	0.1%	$180.33	+46.9%	COM	053015103
MKTX	MARKETAXESS HLDGS INC	23,700 (-29.5%)	$4,296 (-26.6%)	0.1%	$266.83	-36.5%	COM	57060D108
TRP	TC ENERGY CORP	283,494 (-10.1%)	$15,618 (-8.9%)	0.5%	$36.22	+47.3%	COM	87807B107
WPM	WHEATON PRECIOUS METALS CORP	332,289 (-1.0%)	$39,083 (+4.0%)	1.2%	$35.07	+205.3%	COM	962879102
EQIX	EQUINIX INC	27,690 (-3.5%)	$21,215 (-5.6%)	0.6%	$803.51	-2.8%	COM	29444U700
WEC	WEC ENERGY GROUP INC	97,018 (-2.9%)	$10,232 (-10.6%)	0.3%	$87.68	+25.8%	COM	92939U106
PBA	PEMBINA PIPELINE CORP	446,491 (-1.0%)	$17,031 (-6.6%)	0.5%	$18.94	+103.1%	COM	706327103
ADBE	ADOBE INC	8,757 (-26.8%)	$3,065 (-27.4%)	0.1%	$413.19	-17.7%	COM	00724F101
PG	PROCTER AND GAMBLE CO	73,091 (-3.0%)	$10,475 (-9.5%)	0.3%	$98.88	+48.8%	COM	742718109
GWW	WW GRAINGER INC	11,138 (-13.6%)	$11,239 (-8.6%)	0.3%	$783.23	+23.7%	COM	384802104
ACN	ACCENTURE PLC IRELAND	13,600 (-28.6%)	$3,649 (-22.3%)	0.1%	$175.46	+44.8%	SHS CLASS A	G1151C101
TRI	THOMSON REUTERS CORP	2,277 (-72.5%)	$301 (-76.6%)	0.0%	$124.98	+12.9%	COM	884903808
WM	WASTE MGMT INC DEL	91,428 (-4.1%)	$20,088 (-4.6%)	0.6%	$74.18	+186.5%	COM	94106L109
AMGN	AMGEN INC	24,777 (-2.3%)	$8,110 (+13.3%)	0.2%	$224.50	+40.7%	COM	031162100
ABBV	ABBVIE INC	79,700 (-3.4%)	$18,211 (-4.7%)	0.5%	$137.70	+65.2%	COM	00287Y109
DRI	DARDEN RESTAURANTS INC	66,528 (-3.4%)	$12,242 (-6.6%)	0.4%	$204.00	-10.7%	COM	237194105
TJX	TJX COS INC NEW	147,759 (-2.7%)	$22,697 (+3.4%)	0.7%	$118.53	+24.6%	COM	872540109
CIGI	COLLIERS INTL GROUP INC	1,793 (-72.0%)	$264 (-73.6%)	0.0%	$98.91	+51.8%	SUB VTG SHS	194693107
AMAT	APPLIED MATLS INC	14,850 (-2.0%)	$3,816 (+23.0%)	0.1%	$157.74	+51.8%	COM	038222105
ARM	ARM HOLDINGS PLC	19,906 (-1.4%)	$2,176 (-23.8%)	0.1%	$135.35	—	SPONSORED ADS	042068205
RTX	RTX CORPORATION	20,630 (-22.2%)	$3,784 (-14.7%)	0.1%	$82.25	+110.7%	COM	75513E101
PEP	PEPSICO INC	2,385 (-64.2%)	$342 (-63.4%)	0.0%	$120.58	+21.0%	COM	713448108
AVGO	BROADCOM INC	183,521 (-3.9%)	$63,517 (+0.9%)	1.9%	$146.58	+143.6%	COM	11135F101
WAT	WATERS CORP	10,900 (-30.1%)	$4,140 (-11.4%)	0.1%	$294.09	+25.1%	COM	941848103
SHEL	SHELL PLC	325,130 (-4.3%)	$23,891 (-1.7%)	0.7%	$56.45	—	SPON ADS	780259305
AZN	ASTRAZENECA PLC	65,473 (-21.2%)	$6,019 (-5.6%)	0.2%	$60.53	—	SPONSORED ADR	046353108
BIP	BROOKFIELD INFRAST PARTNERS	611,953 (-3.7%)	$21,282 (+1.6%)	0.6%	$31.76	—	LP INT UNIT	G16252101
GOOG	ALPHABET INC	19,177 (-20.5%)	$6,018 (+2.4%)	0.2%	$137.17	+108.7%	CAP STK CL C	02079K107
AXP	AMERICAN EXPRESS CO	8,988 (-6.3%)	$3,325 (+4.4%)	0.1%	$117.35	+204.2%	COM	025816109
ILMN	ILLUMINA INC	33,000 (-29.5%)	$4,328 (-2.6%)	0.1%	$186.60	-37.1%	COM	452327109
—	ACCENTURE PLC IRELAND	4,100 (-2.4%)	$33 (-76.2%)	0.0%	—	—	PUT	G1151C951
—	ILLUMINA INC	9,700 (-11.8%)	$21 (-82.8%)	0.0%	—	—	PUT	452327959
SNY	SANOFI SA	120,355 (-4.1%)	$5,832 (-1.5%)	0.2%	$39.03	—	SPONSORED ADR	80105N105
—	MARKETAXESS HLDGS INC	6,900 (-4.2%)	$82 (-48.2%)	0.0%	—	—	PUT	57060D958
—	MICROSOFT CORP	3,700 (-9.8%)	$173 (+60.7%)	0.0%	—	—	PUT	594918954
—	ADOBE INC	2,500 (-7.4%)	$75 (-42.0%)	0.0%	—	—	PUT	00724F951
JXI	ISHARES TR	28,600 (-3.4%)	$2,246 (-2.3%)	0.1%	$69.31	—	GLOB UTILITS ETF	464288711
ICLN	ISHARES TR	106,700 (-2.8%)	$1,751 (+3.0%)	0.1%	$15.48	—	GL CLEAN ENE ETF	464288224
—	AUTOMATIC DATA PROCESSING IN	3,500 (-2.8%)	$110 (+62.9%)	0.0%	—	—	PUT	053015953
—	MASTERCARD INCORPORATED	3,600 (-12.2%)	$37 (-44.1%)	0.0%	—	—	PUT	57636Q954
—	CME GROUP INC	11,600 (-5.7%)	$115 (-19.5%)	0.0%	—	—	PUT	12572Q955
ALIT	ALIGHT INC	11,594 (-8.0%)	$23 (-45.0%)	0.0%	$4.31	-42.9%	COM CL A	01626W101
HIG	HARTFORD INSURANCE GROUP INC	157,070 (-3.3%)	$21,644 (-0.1%)	0.6%	$84.09	+56.5%	COM	416515104
IBAT	ISHARES TR	57,700 (-2.0%)	$1,650 (-0.8%)	0.0%	$28.24	—	ENERGY STRG & MA	46438G737
—	HOME DEPOT INC	500 (-44.4%)	$22 (+109.1%)	0.0%	—	—	PUT	437076952
—	PEPSICO INC	600 (-57.1%)	$2 (-82.2%)	0.0%	—	—	PUT	713448958
BEP	BROOKFIELD RENEWABLE PARTNER	11,567 (-2.4%)	$313 (+2.4%)	0.0%	$33.01	—	PARTNERSHIP UNIT	G16258108
—	UNITEDHEALTH GROUP INC	4,500 (-2.2%)	$79 (+4.7%)	0.0%	—	—	PUT	91324P952
—	YUM CHINA HLDGS INC	44,100 (-2.4%)	$115 (+0.9%)	0.0%	—	—	PUT	98850P959

Unchanged Positions (28)

BNS BANK NOVA SCOTIA HALIFAX 1.1%

Value ($000) $36,652 Shares 496,719 Est. Cost $33.93 Unrealized +100.4%

AAPL APPLE INC 2.3%

Value ($000) $77,173 Shares 283,872 Est. Cost $126.92 Unrealized +111.4%

LLY ELI LILLY & CO 0.4%

Value ($000) $12,482 Shares 11,615 Est. Cost $735.58 Unrealized +29.9%

RCI ROGERS COMMUNICATIONS INC 0.7%

Value ($000) $23,700 Shares 627,572 Est. Cost $37.19 Unrealized +0.8%

PH PARKER-HANNIFIN CORP 0.4%

Value ($000) $13,787 Shares 15,686 Est. Cost $641.16 Unrealized +27.5%

GRTUF GRANITE REAL ESTATE INVT TR 0.5%

Value ($000) $16,079 Shares 269,961 Est. Cost $48.60 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.2%

Value ($000) $6,574 Shares 26,689 Est. Cost $192.38 Unrealized +28.7%

SAN BANCO SANTANDER SA 0.1%

Value ($000) $2,676 Shares 228,126 Est. Cost $9.13 Unrealized —

IMO IMPERIAL OIL LTD 0.1%

Value ($000) $3,809 Shares 44,063 Est. Cost $26.28 Unrealized +245.2%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $3,348 Shares 28,566 Est. Cost $76.97 Unrealized +57.9%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $3,323 Shares 19,155 Est. Cost $133.95 Unrealized +27.5%

— COLGATE PALMOLIVE CO 0.0%

Value ($000) $98 Shares 18,300 Est. Cost — Unrealized —

AQN ALGONQUIN PWR UTILS CORP 0.0%

Value ($000) $469 Shares 76,301 Est. Cost $9.95 Unrealized -40.3%

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value ($000) $638 Shares 87,214 Est. Cost $5.93 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $2,813 Shares 18,454 Est. Cost $120.90 Unrealized +25.2%

— VERISK ANALYTICS INC 0.0%

Value ($000) $100 Shares 3,100 Est. Cost — Unrealized —

— WATERS CORP 0.0%

Value ($000) $4 Shares 3,400 Est. Cost — Unrealized —

CRH CRH PLC 0.0%

Value ($000) $956 Shares 7,663 Est. Cost $54.36 Unrealized +119.1%

— APPLE INC 0.0%

Value ($000) $42 Shares 1,900 Est. Cost — Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value ($000) $450 Shares 5,812 Est. Cost $72.67 Unrealized —

— NIKE INC 0.0%

Value ($000) $111 Shares 19,100 Est. Cost — Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $1,612 Shares 22,900 Est. Cost $72.11 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $3,780 Shares 33,226 Est. Cost $108.48 Unrealized +1.0%

HYG ISHARES TR 0.1%

Value ($000) $2,376 Shares 29,500 Est. Cost $74.60 Unrealized —

— BOOKING HOLDINGS INC 0.0%

Value ($000) $89 Shares 400 Est. Cost — Unrealized —

EMA EMERA INC 0.0%

Value ($000) $407 Shares 8,260 Est. Cost $43.35 Unrealized +11.4%

BCE BCE INC 0.0%

Value ($000) $216 Shares 9,039 Est. Cost $33.59 Unrealized -31.4%

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value ($000) $533 Shares 33,625 Est. Cost $14.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BNS	BANK NOVA SCOTIA HALIFAX	496,719	$36,652	1.1%	$33.93	+100.4%	COM	064149107
AAPL	APPLE INC	283,872	$77,173	2.3%	$126.92	+111.4%	COM	037833100
LLY	ELI LILLY & CO	11,615	$12,482	0.4%	$735.58	+29.9%	COM	532457108
RCI	ROGERS COMMUNICATIONS INC	627,572	$23,700	0.7%	$37.19	+0.8%	CL B	775109200
PH	PARKER-HANNIFIN CORP	15,686	$13,787	0.4%	$641.16	+27.5%	COM	701094104
GRTUF	GRANITE REAL ESTATE INVT TR	269,961	$16,079	0.5%	$48.60	—	TR UNIT NEW	387437205
ITW	ILLINOIS TOOL WKS INC	26,689	$6,574	0.2%	$192.38	+28.7%	COM	452308109
SAN	BANCO SANTANDER SA	228,126	$2,676	0.1%	$9.13	—	ADR	05964H105
IMO	IMPERIAL OIL LTD	44,063	$3,809	0.1%	$26.28	+245.2%	COM NEW	453038408
DUK	DUKE ENERGY CORP NEW	28,566	$3,348	0.1%	$76.97	+57.9%	COM NEW	26441C204
TXN	TEXAS INSTRS INC	19,155	$3,323	0.1%	$133.95	+27.5%	COM	882508104
—	COLGATE PALMOLIVE CO	18,300	$98	0.0%	—	—	PUT	194162953
AQN	ALGONQUIN PWR UTILS CORP	76,301	$469	0.0%	$9.95	-40.3%	COM	015857105
MFG	MIZUHO FINANCIAL GROUP INC	87,214	$638	0.0%	$5.93	—	SPONSORED ADR	60687Y109
CVX	CHEVRON CORP NEW	18,454	$2,813	0.1%	$120.90	+25.2%	COM	166764100
—	VERISK ANALYTICS INC	3,100	$100	0.0%	—	—	PUT	92345Y956
—	WATERS CORP	3,400	$4	0.0%	—	—	PUT	941848953
CRH	CRH PLC	7,663	$956	0.0%	$54.36	+119.1%	ORD	G25508105
—	APPLE INC	1,900	$42	0.0%	—	—	PUT	037833950
NGG	NATIONAL GRID PLC	5,812	$450	0.0%	$72.67	—	SPONSORED ADR NE	636274409
—	NIKE INC	19,100	$111	0.0%	—	—	PUT	654106953
PHO	INVESCO EXCHANGE TRADED FD T	22,900	$1,612	0.0%	$72.11	—	WATER RES ETF	46137V142
DIS	DISNEY WALT CO	33,226	$3,780	0.1%	$108.48	+1.0%	COM	254687106
HYG	ISHARES TR	29,500	$2,376	0.1%	$74.60	—	IBOXX HI YD ETF	464288513
—	BOOKING HOLDINGS INC	400	$89	0.0%	—	—	PUT	09857L958
EMA	EMERA INC	8,260	$407	0.0%	$43.35	+11.4%	COM	290876101
BCE	BCE INC	9,039	$216	0.0%	$33.59	-31.4%	COM NEW	05534B760
MUFG	MITSUBISHI UFJ FINL GROUP IN	33,625	$533	0.0%	$14.83	—	SPONSORED ADS	606822104