| 
            Q3 2025
           | 
          101 | 
          1,225,097 | 
          
            
              OTEX, RCI-B.TO, GOOGL, BNS.TO
            
           | 
          
            13F-HR
           | 
          10/15/2025 | 
          000106299325016077 | 
        
        
          | 
            Q2 2025
           | 
          101 | 
          1,279,105 | 
          
            
              GOOGL, OTEX, SLF.TO, RCI-B.TO
            
           | 
          
            13F-HR
           | 
          7/7/2025 | 
          000106299325012591 | 
        
        
          | 
            Q1 2025
           | 
          100 | 
          1,158,024 | 
          
            
              CVS, GOOGL, SLF.TO, UPS
            
           | 
          
            13F-HR
           | 
          4/23/2025 | 
          000106299325007837 | 
        
        
          | 
            Q4 2024
           | 
          77 | 
          177,164 | 
          
            
              GOOGL, TD, CSCO, SLF.TO
            
           | 
          
            NEW HOLDINGS
           | 
          2/21/2025 | 
          000106299325003138 | 
        
        
          | 
            Q4 2024
           | 
          80 | 
          255,191 | 
          
            
              GOOGL, TD, CSCO, SLF.TO
            
           | 
          
            13F-HR
           | 
          2/13/2025 | 
          000106299325002313 | 
        
        
          | 
            Q3 2024
           | 
          89 | 
          1,235,838 | 
          
            
              CSCO, UPS, OTEX, BNS.TO
            
           | 
          
            NEW HOLDINGS
           | 
          2/21/2025 | 
          000106299325003136 | 
        
        
          | 
            Q3 2024
           | 
          90 | 
          1,667,853 | 
          
            
              CSCO, UPS, OTEX, BNS.TO
            
           | 
          
            13F-HR
           | 
          10/7/2024 | 
          000106299324017449 | 
        
        
          | 
            Q2 2024
           | 
          86 | 
          1,153,230 | 
          
            
              CSCO, SLF.TO, CVS, UPS
            
           | 
          
            RESTATEMENT
           | 
          2/21/2025 | 
          000106299325003134 | 
        
        
          | 
            Q1 2024
           | 
          82 | 
          1,222,634 | 
          
            
              CSCO, CVS, OTEX, SLF.TO
            
           | 
          
            RESTATEMENT
           | 
          2/21/2025 | 
          000106299325003132 | 
        
        
          | 
            Q4 2023
           | 
          77 | 
          1,252,031 | 
          
            
              OTEX, CM.TO, CSCO, CVS
            
           | 
          
            NEW HOLDINGS
           | 
          5/2/2024 | 
          000106299324009204 | 
        
        
          | 
            Q4 2023
           | 
          66 | 
          1,179,148 | 
          
            
              ORCL, CSCO, FDX, SLF.TO
            
           | 
          
            13F-HR
           | 
          1/26/2024 | 
          000106299324001373 | 
        
        
          | 
            Q3 2023
           | 
          73 | 
          1,207,609 | 
          
            
              CSCO, ATVI, TD, CVS
            
           | 
          
            13F-HR
           | 
          10/26/2023 | 
          000106299323019713 | 
        
        
          | 
            Q2 2023
           | 
          69 | 
          1,244,857 | 
          
            
              CSCO, SLF.TO, OTEX, TD
            
           | 
          
            13F-HR
           | 
          7/20/2023 | 
          000106299323015111 | 
        
        
          | 
            Q1 2023
           | 
          70 | 
          1,219,161 | 
          
            
              ORCL, CSCO, FDX, OTEX
            
           | 
          
            13F-HR
           | 
          5/1/2023 | 
          000106299323009743 | 
        
        
          | 
            Q4 2022
           | 
          66 | 
          1,151,588 | 
          
            
              ORCL, CSCO, FDX, SLF.TO
            
           | 
          
            13F-HR
           | 
          1/9/2023 | 
          000106299323000725 | 
        
        
          | 
            Q3 2022
           | 
          66 | 
          1,001,796 | 
          
            
              ORCL, FDX, TD, RY.TO
            
           | 
          
            13F-HR
           | 
          10/21/2022 | 
          000106299322021017 | 
        
        
          | 
            Q2 2022
           | 
          65 | 
          1,085,301 | 
          
            
              FDX, ORCL, CVS, CSCO
            
           | 
          
            13F-HR
           | 
          7/18/2022 | 
          000106299322016454 | 
        
        
          | 
            Q1 2022
           | 
          62 | 
          1,179,988 | 
          
            
              ORCL, TD, CVS, SLF.TO
            
           | 
          
            13F-HR
           | 
          4/14/2022 | 
          000106299322010230 | 
        
        
          | 
            Q4 2021
           | 
          75 | 
          1,231,414 | 
          
            
              CVS, CSCO, SLF.TO, TD
            
           | 
          
            13F-HR
           | 
          1/12/2022 | 
          000106299322000958 | 
        
        
          | 
            Q3 2021
           | 
          77 | 
          1,177,912 | 
          
            
              SLF.TO, RY.TO, CM.TO, BMO.TO
            
           | 
          
            13F-HR
           | 
          10/29/2021 | 
          000106299321009968 | 
        
        
          | 
            Q2 2021
           | 
          70 | 
          1,227,276 | 
          
            
              TD, CM.TO, RY.TO, BNS.TO
            
           | 
          
            13F-HR
           | 
          7/29/2021 | 
          000106299321006809 | 
        
        
          | 
            Q1 2021
           | 
          69 | 
          1,152,449 | 
          
            
              BNS.TO, TD, SLF.TO, RY.TO
            
           | 
          
            13F-HR
           | 
          4/30/2021 | 
          000106299321003958 | 
        
        
          | 
            Q4 2020
           | 
          64 | 
          1,131,026 | 
          
            
              BNS.TO, TD, CSCO, CM.TO
            
           | 
          
            13F-HR
           | 
          2/1/2021 | 
          000106299321000748 | 
        
        
          | 
            Q3 2020
           | 
          57 | 
          986,090 | 
          
            
              CM.TO, TD, CSCO, SLF.TO
            
           | 
          
            13F-HR
           | 
          11/5/2020 | 
          000106299320005395 | 
        
        
          | 
            Q2 2020
           | 
          57 | 
          970,420 | 
          
            
              TD, BNS.TO, RY.TO, BMO.TO
            
           | 
          
            13F-HR
           | 
          7/30/2020 | 
          000106299320003572 | 
        
        
          | 
            Q1 2020
           | 
          33 | 
          671,548 | 
          
            
              UPS, TD, FDX, BNS.TO
            
           | 
          
            13F-HR
           | 
          5/12/2020 | 
          000106299320002277 | 
        
        
          | 
            Q4 2019
           | 
          31 | 
          796,238 | 
          
            
              CNQ.TO, SU.TO, UPS, WFC
            
           | 
          
            13F-HR
           | 
          2/10/2020 | 
          000106299320000548 |