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 |
ABBVIE INC | COM | 00287Y109 | 7,258 | 47,388 | SH | SOLE | 46,723 | 0 | 665 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 22,438 | 80,813 | SH | SOLE | 79,478 | 0 | 1,335 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 962 | 2,629 | SH | SOLE | 2,629 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,018 | 36,472 | SH | SOLE | 36,472 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 816 | 6,870 | SH | SOLE | 6,870 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 39,849 | 872,414 | SH | SOLE | 861,894 | 0 | 10,520 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 13,608 | 56,587 | SH | SOLE | 55,379 | 0 | 1,208 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 935 | 69,701 | SH | SOLE | 69,701 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,659 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 613 | 18 | SH | Put | SOLE | 18 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,172 | 993 | SH | SOLE | 993 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,881 | 13,568 | SH | SOLE | 13,568 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 233 | 912 | SH | SOLE | 912 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,029 | 15,985 | SH | SOLE | 15,985 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 741 | 21,230 | SH | SOLE | 21,230 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 47,616 | 348,274 | SH | SOLE | 344,521 | 0 | 3,753 | ||
APPLE INC | COM | 037833100 | 400 | 193 | SH | Put | SOLE | 193 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 898 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,675 | 55,616 | SH | SOLE | 52,529 | 0 | 3,087 | ||
AUTODESK INC | COM | 052769106 | 1,393 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,810 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 257,747 | 2,686,060 | SH | SOLE | 2,453,665 | 0 | 232,395 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 44,526 | 753,949 | SH | SOLE | 753,949 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 12,984 | 735,866 | SH | SOLE | 162,916 | 0 | 572,950 | ||
BAXTER INTL INC | COM | 071813109 | 1,980 | 30,826 | SH | SOLE | 30,826 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 47,843 | 975,417 | SH | SOLE | 967,547 | 0 | 7,870 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 5,579 | 99,297 | SH | SOLE | 97,751 | 0 | 1,546 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 6,314 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 499 | 13 | SH | Put | SOLE | 13 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 33,130 | 68,196 | SH | SOLE | 67,171 | 0 | 1,025 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 95,005 | 2,140,271 | SH | SOLE | 1,393,798 | 0 | 746,473 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 10,343 | 244,231 | SH | SOLE | 244,231 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 19,939 | 560,957 | SH | SOLE | 554,592 | 0 | 6,365 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 27,702 | 798,882 | SH | SOLE | 543,632 | 0 | 255,250 | ||
BRP INC | COM SUN VTG | 05577W200 | 8,575 | 139,636 | SH | SOLE | 30,936 | 0 | 108,700 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 63,541 | 1,311,218 | SH | SOLE | 1,291,418 | 0 | 19,800 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 116,798 | 2,178,155 | SH | SOLE | 1,764,700 | 0 | 413,455 | ||
CANADIAN NATL RY CO | COM | 136375102 | 60,439 | 538,456 | SH | SOLE | 535,746 | 0 | 2,710 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 112,611 | 1,615,649 | SH | SOLE | 1,216,636 | 0 | 399,013 | ||
CDW CORP | COM | 12514G108 | 4,967 | 31,522 | SH | SOLE | 30,904 | 0 | 618 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 16,544 | 1,704,544 | SH | SOLE | 349,567 | 0 | 1,354,977 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,119 | 13,221 | SH | SOLE | 13,221 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 99,763 | 1,255,013 | SH | SOLE | 867,371 | 0 | 387,642 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,642 | 11,344 | SH | SOLE | 11,344 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 672 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 15,482 | 363,083 | SH | SOLE | 363,083 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 9,273 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 534 | 185 | SH | Put | SOLE | 185 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,911 | 48,800 | SH | SOLE | 48,800 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 12,865 | 117,673 | SH | SOLE | 26,473 | 0 | 91,200 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,954 | 49,790 | SH | SOLE | 49,790 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,544 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
COPART INC | COM | 217204106 | 804 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 29,837 | 62,254 | SH | SOLE | 61,351 | 0 | 903 | ||
CRH PLC | ADR | 12626K203 | 302 | 8,680 | SH | SOLE | 8,680 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 246 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 11,775 | 189,882 | SH | SOLE | 42,282 | 0 | 147,600 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 8,620 | 66,395 | SH | SOLE | 65,414 | 0 | 981 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 446 | 10,786 | SH | SOLE | 10,786 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,329 | 35,261 | SH | SOLE | 35,261 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,952 | 55,516 | SH | SOLE | 55,516 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,989 | 25,008 | SH | SOLE | 25,008 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 50,080 | 1,188,382 | SH | SOLE | 1,171,807 | 0 | 16,575 | ||
EOG RES INC | COM | 26875P101 | 12,699 | 114,988 | SH | SOLE | 113,440 | 0 | 1,548 | ||
EPAM SYS INC | COM | 29414B104 | 447 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 16,241 | 346,078 | SH | SOLE | 342,083 | 0 | 3,995 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 2,107 | 60,628 | SH | SOLE | 60,628 | 0 | 0 | ||
ERO COPPER CORP | COM | 296006109 | 4,700 | 557,751 | SH | SOLE | 123,551 | 0 | 434,200 | ||
FISERV INC | COM | 337738108 | 1,753 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 746 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 328 | 6,351 | SH | SOLE | 6,351 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 400 | 7,073 | SH | SOLE | 7,073 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 43,273 | 917,333 | SH | SOLE | 901,373 | 0 | 15,960 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 667 | 11,140 | SH | SOLE | 11,140 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 60,757 | 2,115,327 | SH | SOLE | 1,669,574 | 0 | 445,753 | ||
GODADDY INC | CL A | 380237107 | 630 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 514 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 11,382 | 185,975 | SH | SOLE | 185,975 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 21,135 | 77,060 | SH | SOLE | 76,142 | 0 | 918 | ||
HOME DEPOT INC | COM | 437076102 | 314 | 68 | SH | Put | SOLE | 68 | 0 | 0 | |
IAA INC | COM | 449253103 | 523 | 15,965 | SH | SOLE | 15,965 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 11,216 | 61,540 | SH | SOLE | 60,908 | 0 | 632 | ||
ILLUMINA INC | COM | 452327109 | 2,323 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 916 | 49 | SH | Put | SOLE | 49 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 4,248 | 90,306 | SH | SOLE | 90,306 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 662 | 7,036 | SH | SOLE | 7,036 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,041 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 815 | 3,757 | SH | SOLE | 3,757 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 191 | 10,023 | SH | SOLE | 10,023 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 33,550 | 189,001 | SH | SOLE | 187,435 | 0 | 1,566 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,667 | 14,805 | SH | SOLE | 14,805 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 680 | 4,936 | SH | SOLE | 4,936 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 386 | 905 | SH | SOLE | 905 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 917 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 61,294 | 1,118,654 | SH | SOLE | 988,677 | 0 | 129,977 | ||
MANULIFE FINL CORP | COM | 56501R106 | 61,591 | 3,559,575 | SH | SOLE | 2,832,543 | 0 | 727,032 | ||
MARKEL CORP | COM | 570535104 | 1,408 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,664 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 217 | 25 | SH | Put | SOLE | 25 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 21,783 | 69,046 | SH | SOLE | 68,374 | 0 | 672 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 239 | 57 | SH | Put | SOLE | 57 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 1,367 | 19,615 | SH | SOLE | 19,615 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 34,185 | 138,467 | SH | SOLE | 137,638 | 0 | 829 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 24,069 | 1,576,215 | SH | SOLE | 1,562,959 | 0 | 13,256 | ||
META PLATFORMS INC | CL A | 30303M102 | 5,699 | 35,345 | SH | SOLE | 35,345 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 878 | 95 | SH | Put | SOLE | 95 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 44,477 | 173,177 | SH | SOLE | 171,223 | 0 | 1,954 | ||
MICROSOFT CORP | COM | 594918104 | 527 | 134 | SH | Put | SOLE | 134 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 365 | 12,090 | SH | SOLE | 12,090 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 443 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 322 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 6,143 | 60,111 | SH | SOLE | 60,111 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 523 | 170 | SH | Put | SOLE | 170 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 14,156 | 127,039 | SH | SOLE | 124,490 | 0 | 2,549 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,204 | 37,500 | SH | Put | SOLE | 37,500 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 26,810 | 337,370 | SH | SOLE | 275,370 | 0 | 62,000 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,778 | 11,732 | SH | SOLE | 11,732 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 95,121 | 2,520,055 | SH | SOLE | 2,022,407 | 0 | 497,648 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,406 | 20,125 | SH | SOLE | 20,125 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 25,733 | 729,558 | SH | SOLE | 729,558 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,569 | 27,417 | SH | SOLE | 27,417 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,766 | 47,058 | SH | SOLE | 46,381 | 0 | 677 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,091 | 11,406 | SH | SOLE | 11,406 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 1,013 | 40,946 | SH | SOLE | 40,946 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,265 | 23,563 | SH | SOLE | 23,563 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 17,615 | 134,603 | SH | SOLE | 132,759 | 0 | 1,844 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 68,829 | 1,375,039 | SH | SOLE | 1,121,986 | 0 | 253,053 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 6,454 | 105,802 | SH | SOLE | 104,265 | 0 | 1,537 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 420 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 21,050 | 440,231 | SH | SOLE | 440,231 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,176 | 5,515 | SH | SOLE | 5,515 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 244,112 | 2,526,414 | SH | SOLE | 1,958,933 | 0 | 567,481 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,945 | 5,770 | SH | SOLE | 5,770 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 200 | 626 | SH | SOLE | 626 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 764 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 20,591 | 393,794 | SH | SOLE | 388,910 | 0 | 4,884 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,735 | 7,747 | SH | SOLE | 7,747 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 11,358 | 364,280 | SH | SOLE | 106,380 | 0 | 257,900 | ||
STANTEC INC | COM | 85472N109 | 18,693 | 427,614 | SH | SOLE | 423,559 | 0 | 4,055 | ||
STARBUCKS CORP | COM | 855244109 | 1,754 | 22,967 | SH | SOLE | 22,967 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 1,897 | 9,204 | SH | SOLE | 9,204 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 466 | 14,815 | SH | SOLE | 14,815 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 18,962 | 414,714 | SH | SOLE | 410,024 | 0 | 4,690 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 159,765 | 4,563,514 | SH | SOLE | 3,417,052 | 0 | 1,146,462 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,565 | 12,770 | SH | SOLE | 12,770 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 78,911 | 1,526,567 | SH | SOLE | 1,253,567 | 0 | 273,000 | ||
TECK RESOURCES LTD | CL B | 878742204 | 33,375 | 1,093,791 | SH | SOLE | 817,201 | 0 | 276,590 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 615 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 107,269 | 4,826,341 | SH | SOLE | 4,788,564 | 0 | 37,777 | ||
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 10,795 | 431,096 | SH | SOLE | 96,724 | 0 | 334,372 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 1,235 | 48,059 | SH | SOLE | 48,059 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,051 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,140 | 13,930 | SH | SOLE | 13,930 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,848 | 8,924 | SH | SOLE | 8,924 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 26,765 | 257,288 | SH | SOLE | 255,164 | 0 | 2,124 | ||
TJX COS INC NEW | COM | 872540109 | 913 | 16,345 | SH | SOLE | 16,345 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 90,356 | 1,380,815 | SH | SOLE | 978,515 | 0 | 402,300 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 22,019 | 418,302 | SH | SOLE | 414,413 | 0 | 3,889 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 7,693 | 167,858 | SH | SOLE | 167,858 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 30,112 | 58,625 | SH | SOLE | 57,873 | 0 | 752 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 219 | 91 | SH | Put | SOLE | 91 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 3,857 | 22,283 | SH | SOLE | 22,283 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,794 | 232,401 | SH | SOLE | 228,068 | 0 | 4,333 | ||
VISA INC | COM CL A | 92826C839 | 5,568 | 28,280 | SH | SOLE | 28,280 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,426 | 11,729 | SH | SOLE | 11,729 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 17,114 | 138,326 | SH | SOLE | 31,626 | 0 | 106,700 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 15,975 | 104,426 | SH | SOLE | 102,540 | 0 | 1,886 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 10,940 | 108,702 | SH | SOLE | 107,612 | 0 | 1,090 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 15,605 | 203,804 | SH | SOLE | 201,079 | 0 | 2,725 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 59,370 | 1,651,237 | SH | SOLE | 892,116 | 0 | 759,121 | ||
WILLIAMS COS INC | COM | 969457100 | 25,361 | 812,592 | SH | SOLE | 801,761 | 0 | 10,831 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 5,961 | 276,496 | SH | SOLE | 275,938 | 0 | 558 | ||
WP CAREY INC | COM | 92936U109 | 14,403 | 173,820 | SH | SOLE | 171,233 | 0 | 2,587 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,178 | 7,410 | SH | SOLE | 7,410 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 666 | 3,876 | SH | SOLE | 3,876 | 0 | 0 |