The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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 44,551 254,887 SH   SOLE   254,487 400 0
51job Inc ADR 316827104 7,614 108,776 SH   SOLE   108,776 0 0
Abbott Laboratories Common Stock 002824100 251,390 2,296,014 SH   SOLE   2,095,554 200,460 0
Abbvie Inc Common Stock 00287Y109 20,451 190,871 SH   SOLE   190,871 0 0
Abcam PLC - ADR ADR 000380204 317 14,722 SH   SOLE   14,722 0 0
Accenture Plc Common Stock G1151C101 3,197 12,240 SH   SOLE   12,240 0 0
Adobe Inc. Common Stock 00724F101 381 763 SH   SOLE   763 0 0
Aflac Incorporated Common Stock 001055102 1,943 43,700 SH   SOLE   43,700 0 0
Air Products & Chemicals Inc. Common Stock 009158106 662 2,425 SH   SOLE   2,425 0 0
Alcon Inc. Common Stock H01301128 10,281 155,823 SH   SOLE   155,823 0 0
Alibaba Group Holding-SP ADR ADR 01609W102 90,270 387,878 SH   SOLE   284,078 103,800 0
Alithya Group Inc. Common Stock 01643B106 1,610 759,810 SH   SOLE   759,810 0 0
Allstate Corporation Common Stock 020002101 5,334 48,527 SH   SOLE   48,527 0 0
Alphabet Inc - A Common Stock 02079K305 185,490 105,835 SH   SOLE   84,284 21,551 0
Alphabet Inc - C Common Stock 02079K107 169,375 96,682 SH   SOLE   95,744 938 0
Altria Group Inc. Common Stock 02209S103 7,779 189,745 SH   SOLE   189,745 0 0
Amazon.Com Inc Common Stock 023135106 215,621 66,204 SH   SOLE   55,195 11,009 0
Ambev SA ADR ADR 02319V103 48 15,913 SH   SOLE   15,913 0 0
Amcor PLC Common Stock G0250X107 1,127 95,809 SH   SOLE   95,809 0 0
American Financial Group Inc/OH Common Stock 025932104 47,317 540,030 SH   SOLE   510,160 29,870 0
American Tower Corp. REIT 03027X100 241 1,077 SH   SOLE   1,077 0 0
AMETEK Inc Common Stock 031100100 364 3,011 SH   SOLE   3,011 0 0
Anheuser-Busch Inbev NV ADR ADR 03524A108 3,895 55,719 SH   SOLE   55,719 0 0
Aon PLC Common Stock G0403H108 329 1,561 SH   SOLE   1,561 0 0
Apple Inc. Common Stock 037833100 9,415 70,962 SH   SOLE   70,962 0 0
Applied Materials Inc. Common Stock 038222105 1,380 16,000 SH   SOLE   16,000 0 0
ASML Holding NV-NY Reg Shs NY Reg Shrs N07059210 12,939 26,531 SH   SOLE   26,531 0 0
AT&T Inc. Common Stock 00206R102 900 31,295 SH   SOLE   31,295 0 0
Automatic Data Processing Inc. Common Stock 053015103 29,072 164,996 SH   SOLE   164,996 0 0
Baidu Inc. Sponsored ADR ADR 056752108 503 2,327 SH   SOLE   2,327 0 0
Banco Bradesco ADR ADR 059460303 5,624 1,069,350 SH   SOLE   1,069,350 0 0
Banco Santander SA ADR ADR 05964H105 87 28,795 SH   SOLE   28,795 0 0
Bank of America Corporation Common Stock 060505104 1,137 37,528 SH   SOLE   37,528 0 0
Bank of Montreal Common Stock 063671101 11,929 157,034 SH   SOLE   157,034 0 0
Bank of New York Mellon Corp Common Stock 064058100 455 10,731 SH   SOLE   10,731 0 0
Bank of Nova Scotia Common Stock 064149107 939,839 17,403,428 SH   SOLE   13,257,422 4,146,006 0
Bank OZK Common Stock 06417N103 74,298 2,376,033 SH   SOLE   1,929,086 446,947 0
Baxter International Inc. Common Stock 071813109 49,068 611,519 SH   SOLE   579,969 31,550 0
BCE Inc. Common Stock 05534B760 12,932 302,707 SH   SOLE   301,207 1,500 0
Becton Dickinson and Company Common Stock 075887109 235,296 940,358 SH   SOLE   804,147 136,211 0
Berkshire Hathaway Inc - A Common Stock 084670108 695 2 SH   SOLE   2 0 0
Berkshire Hathaway Inc - B Common Stock 084670702 134,964 582,068 SH   SOLE   567,302 14,766 0
Berry Global Group Inc Common Stock 08579W103 46,546 828,383 SH   SOLE   781,814 46,569 0
BHP Billiton LTD-SPON ADR ADR 088606108 491 7,523 SH   SOLE   7,523 0 0
Booking Holdings Inc Common Stock 09857L108 108,786 48,843 SH   SOLE   38,508 10,335 0
Booz Allen Hamilton Holding Corp. Common Stock 099502106 392 4,500 SH   SOLE   4,500 0 0
Boston Scientific Corporation Common Stock 101137107 158,642 4,412,867 SH   SOLE   3,648,862 764,005 0
Bristol-Myers Squibb Company Common Stock 110122108 1,427 23,010 SH   SOLE   23,010 0 0
British American Tobacco ADR ADR 110448107 299 8,000 SH   SOLE   8,000 0 0
Brookfield Asset Mgt - A Common Stock 112585104 1,052,464 25,481,561 SH   SOLE   19,204,348 6,277,213 0
Brookfield Infrastructure PA Ltd Part G16252101 1,174 23,768 SH   SOLE   23,768 0 0
Brookfield Property Partners Ltd Part G16249107 148 10,310 SH   SOLE   10,310 0 0
Brookfield Renewable Corp MLP 11284V105 344 5,908 SH   SOLE   5,908 0 0
Brookfield Renewable Energy Partners MLP G16258108 1,224 28,391 SH   SOLE   28,391 0 0
Brown-Forman Corp - A Common Stock 115637100 3,260 44,382 SH   SOLE   44,382 0 0
Brown-Forman Corp - B Common Stock 115637209 4,976 62,647 SH   SOLE   62,647 0 0
CAE Inc. Common Stock 124765108 617,857 22,317,843 SH   SOLE   16,377,854 5,939,989 0
Canadian Imperial Bank of Commerce Common Stock 136069101 1,458 17,087 SH   SOLE   17,087 0 0
Canadian National Railway Company Common Stock 136375102 1,197,414 10,901,142 SH   SOLE   8,423,036 2,478,106 0
Canadian Natural Resources Common Stock 136385101 850 35,412 SH   SOLE   35,412 0 0
Canadian Pacific Railway Limited Common Stock 13645T100 1,886 5,443 SH   SOLE   5,443 0 0
Cardinal Health Inc. Common Stock 14149Y108 696 13,000 SH   SOLE   13,000 0 0
CarMax Inc. Common Stock 143130102 331 3,512 SH   SOLE   3,512 0 0
Caterpillar Inc. Common Stock 149123101 238 1,311 SH   SOLE   1,311 0 0
CGI Inc. Common Stock 12532H104 673,129 8,491,590 SH   SOLE   6,507,284 1,984,306 0
Chevron Corporation Common Stock 166764100 15,350 181,775 SH   SOLE   181,745 30 0
China Unicom Hong Kong Ltd ADR 16945R104 71 12,616 SH   SOLE   12,616 0 0
Chubb Limited Common Stock H1467J104 109,909 714,069 SH   SOLE   463,819 250,250 0
Cintas Corporation Common Stock 172908105 318 900 SH   SOLE   900 0 0
Cisco Systems Inc. Common Stock 17275R102 2,029 45,358 SH   SOLE   45,358 0 0
Citigroup Inc. Common Stock 172967424 406 6,600 SH   SOLE   6,600 0 0
Clorox Company Common Stock 189054109 1,150 5,700 SH   SOLE   5,700 0 0
CME Group Inc. Common Stock 12572Q105 459 2,525 SH   SOLE   2,525 0 0
Coca-Cola Company Common Stock 191216100 9,094 165,838 SH   SOLE   165,838 0 0
Cognizant Technology Solutions Corp Common Stock 192446102 68,740 838,808 SH   SOLE   799,103 39,705 0
Colgate-Palmolive Company Common Stock 194162103 142,373 1,664,988 SH   SOLE   1,539,400 125,588 0
Colliers International Group Inc Common Stock 194693107 13,476 151,565 SH   SOLE   151,565 0 0
Comcast Corp - A Common Stock 20030N101 139,525 2,662,704 SH   SOLE   2,595,029 67,675 0
Cooper Cos Inc/the Common Stock 216648402 2,278 6,270 SH   SOLE   6,270 0 0
Copart Inc Common Stock 217204106 170,338 1,338,614 SH   SOLE   1,121,054 217,560 0
Corvus Gold Inc. Common Stock 221013105 79 33,700 SH   SOLE   33,700 0 0
Costco Wholesale Corporation Common Stock 22160K105 41,809 110,966 SH   SOLE   110,941 25 0
Credicorp Ltd ADR Common Stock G2519Y108 3,899 23,772 SH   SOLE   23,772 0 0
Credit Acceptance Corp. Common Stock 225310101 42,062 121,520 SH   SOLE   114,523 6,997 0
CSX Corporation Common Stock 126408103 213 2,350 SH   SOLE   2,350 0 0
CVS Health Corporation Common Stock 126650100 18,387 269,217 SH   SOLE   269,217 0 0
Danaher Corporation Common Stock 235851102 701 3,156 SH   SOLE   3,156 0 0
Davita Inc. Common Stock 23918K108 3,786 32,255 SH   SOLE   32,255 0 0
Descartes Systems Group Inc Common Stock 249906108 260,097 4,450,827 SH   SOLE   3,682,849 767,978 0
Diageo Plc ADR ADR 25243Q205 120,782 760,547 SH   SOLE   760,147 400 0
Dirtt Environmental Solutions Ltd. Common Stock 25490H106 2,416 990,039 SH   SOLE   990,039 0 0
Discover Financial Services Common Stock 254709108 932 10,300 SH   SOLE   10,300 0 0
Dollar Tree Inc Common Stock 256746108 14,070 130,238 SH   SOLE   130,238 0 0
Dominion Energy Common Stock 25746U109 7,986 106,205 SH   SOLE   106,205 0 0
Duke Energy Corporation Common Stock 26441C204 5,467 59,717 SH   SOLE   59,717 0 0
DuPont de Nemours Inc. Common Stock 26614N102 348 4,906 SH   SOLE   4,906 0 0
Edwards Lifesciences Corporation Common Stock 28176E108 301 3,306 SH   SOLE   3,306 0 0
Eli Lilly & Company Common Stock 532457108 16,030 94,946 SH   SOLE   94,946 0 0
Emerson Electric Co. Common Stock 291011104 12,888 160,364 SH   SOLE   160,364 0 0
Enbridge Inc Common Stock 29250N105 874,062 27,353,336 SH   SOLE   20,839,757 6,513,579 0
EOG Resources Inc. Common Stock 26875P101 64,030 1,283,947 SH   SOLE   1,065,065 218,882 0
Exxon Mobil Corporation Common Stock 30231G102 22,440 544,401 SH   SOLE   544,361 40 0
Facebook Inc. Common Stock 30303M102 177,350 649,255 SH   SOLE   540,367 108,888 0
Fidelity National Information Services Inc. Common Stock 31620M106 581 4,110 SH   SOLE   4,110 0 0
Fiserv Inc. Common Stock 337738108 225,968 1,984,621 SH   SOLE   1,767,454 217,167 0
Fomento Econ.Mexicano SAB de CV ADR ADR 344419106 3,583 47,298 SH   SOLE   47,298 0 0
Fortis Inc. Common Stock 349553107 1,420 34,808 SH   SOLE   34,808 0 0
Fresenius Medical Care AG&Co KGAa ADR ADR 358029106 5,984 143,992 SH   SOLE   143,992 0 0
General Electric Company Common Stock 369604103 186 17,306 SH   SOLE   16,350 956 0
Gildan Activewear Inc. Common Stock 375916103 509,660 18,244,064 SH   SOLE   13,724,940 4,519,124 0
GlaxoSmithKline plc ADR ADR 37733W105 2,144 58,281 SH   SOLE   58,281 0 0
Hartford Financial Services Grp Inc. Common Stock 416515104 1,141 23,300 SH   SOLE   23,300 0 0
HDFC Bank Ltd ADR ADR 40415F101 77,441 1,071,709 SH   SOLE   712,301 359,408 0
Hilton Worldwide Holdings Inc. Common Stock 43300A203 26,968 242,395 SH   SOLE   125,445 116,950 0
Home Depot Inc. Common Stock 437076102 1,219 4,590 SH   SOLE   4,590 0 0
Honeywell International Inc. Common Stock 438516106 1,065 5,010 SH   SOLE   5,010 0 0
HSBC Holdings Sponsored ADR ADR 404280406 1,207 46,615 SH   SOLE   46,615 0 0
Imperial Oil Limited Common Stock 453038408 2,069 109,122 SH   SOLE   109,122 0 0
Infosys Ltd ADR ADR 456788108 3,212 189,518 SH   SOLE   189,518 0 0
ING Groep N.V. ADR ADR 456837103 1,135 120,257 SH   SOLE   120,257 0 0
Intel Corporation Common Stock 458140100 1,444 29,000 SH   SOLE   29,000 0 0
Interactive Brokers Group Inc Common Stock 45841N107 92,363 1,516,140 SH   SOLE   1,141,385 374,755 0
Intercontinental Hotels-ADR ADR 45857P806 617 9,485 SH   SOLE   9,485 0 0
International Business Machines Corp Common Stock 459200101 781 6,206 SH   SOLE   6,206 0 0
International Flavors & Fragrances Common Stock 459506101 8,191 75,262 SH   SOLE   75,262 0 0
IQVIA Holdings Inc Common Stock 46266C105 143,250 799,524 SH   SOLE   700,949 98,575 0
Johnson & Johnson Common Stock 478160104 149,113 947,474 SH   SOLE   946,421 1,053 0
JPMorgan Chase & Co. Common Stock 46625H100 219,570 1,727,945 SH   SOLE   1,702,570 25,375 0
Kellogg Company Common Stock 487836108 311 5,000 SH   SOLE   5,000 0 0
Kimberly-Clark Corporation Common Stock 494368103 15,393 114,168 SH   SOLE   114,168 0 0
Kraft Heinz Company Common Stock 500754106 527 15,216 SH   SOLE   15,216 0 0
LCI Industries Common Stock 50189K103 60,145 463,801 SH   SOLE   346,218 117,583 0
Lowe's Companies Inc. Common Stock 548661107 678 4,227 SH   SOLE   4,227 0 0
M&T Bank Corporation Common Stock 55261F104 10,151 79,748 SH   SOLE   79,748 0 0
Magna International Inc - A Common Stock 559222401 601,362 8,502,218 SH   SOLE   6,322,067 2,180,151 0
Manulife Financial Corporation Common Stock 56501R106 782,284 44,001,291 SH   SOLE   33,309,921 10,691,370 0
Markel Corporation Common Stock 570535104 222 215 SH   SOLE   215 0 0
Marsh & McLennan Companies Inc. Common Stock 571748102 573 4,900 SH   SOLE   4,900 0 0
Mastercard Inc - A Common Stock 57636Q104 240,641 674,178 SH   SOLE   599,916 74,262 0
McCormick & Company Incorporated Common Stock 579780206 887 9,280 SH   SOLE   9,280 0 0
McDonald's Corporation Common Stock 580135101 8,388 39,091 SH   SOLE   39,091 0 0
Medtronic Inc. Plc Common Stock G5960L103 3,316 28,316 SH   SOLE   28,316 0 0
Merck & Co. Inc. Common Stock 58933Y105 8,696 106,313 SH   SOLE   106,313 0 0
MetLife Inc. Common Stock 59156R108 6,766 144,111 SH   SOLE   144,111 0 0
Microsoft Corporation Common Stock 594918104 485,126 2,181,129 SH   SOLE   1,863,381 317,748 0
Mondelez International Inc. Common Stock 609207105 68,784 1,176,412 SH   SOLE   1,138,912 37,500 0
National Grid Plc ADR ADR 636274409 2,663 45,125 SH   SOLE   45,125 0 0
New Oriental Education & Technology Group Inc. ADR 647581107 7,429 39,987 SH   SOLE   39,987 0 0
Nielsen Holdings Plc Common Stock G6518L108 616 29,560 SH   SOLE   29,560 0 0
NIKE Inc - B Common Stock 654106103 18,010 127,313 SH   SOLE   127,313 0 0
Novartis AG ADR ADR 66987V109 40,808 432,161 SH   SOLE   361,511 70,650 0
Novo Nordisk A/S Sponsored ADR ADR 670100205 6,909 98,921 SH   SOLE   98,921 0 0
Nutrien Ltd Common Stock 67077M108 644,942 13,416,971 SH   SOLE   10,172,226 3,244,745 0
Open Text Corporation Common Stock 683715106 764,161 16,831,580 SH   SOLE   13,100,119 3,731,461 0
Oracle Corporation Common Stock 68389X105 210,716 3,257,333 SH   SOLE   2,828,520 428,813 0
Parker Hannifin Corporation Common Stock 701094104 1,910 7,012 SH   SOLE   7,012 0 0
Paypal Holdings Inc Common Stock 70450Y103 902 3,855 SH   SOLE   3,855 0 0
Pembina Pipeline Corporation Common Stock 706327103 221,067 9,356,821 SH   SOLE   7,232,648 2,124,173 0
PepsiCo Inc. Common Stock 713448108 213,167 1,437,407 SH   SOLE   1,263,472 173,935 0
Pfizer Inc. Common Stock 717081103 24,231 658,288 SH   SOLE   656,788 1,500 0
Philip Morris International Inc. Common Stock 718172109 8,103 97,885 SH   SOLE   97,885 0 0
Procter & Gamble Company Common Stock 742718109 130,404 937,218 SH   SOLE   936,586 632 0
Public Service Enterprises Group Common Stock 744573106 1,088 18,666 SH   SOLE   18,666 0 0
Quest Diagnostics Incorporated Common Stock 74834L100 1,600 13,432 SH   SOLE   13,432 0 0
RealPage Inc. Common Stock 75606N109 44,640 511,702 SH   SOLE   482,152 29,550 0
Relx Plc ADR ADR 759530108 40,360 1,636,678 SH   SOLE   1,636,678 0 0
Restaurant Brands International Inc. Common Stock 76131D103 614,307 10,055,608 SH   SOLE   7,585,738 2,469,870 0
Rogers Communications Inc - B Common Stock 775109200 3,031 65,173 SH   SOLE   65,173 0 0
Ross Stores Inc. Common Stock 778296103 982 8,000 SH   SOLE   8,000 0 0
Royal Bank of Canada Common Stock 780087102 194,280 2,366,511 SH   SOLE   2,336,889 29,622 0
Royal Dutch Shell Plc ADR - A ADR 780259206 8,101 230,555 SH   SOLE   230,555 0 0
S&P Global Inc Common Stock 78409V104 354 1,078 SH   SOLE   1,078 0 0
Sanofi ADR ADR 80105N105 1,430 29,450 SH   SOLE   29,450 0 0
SAP AG ADR ADR 803054204 37,930 290,897 SH   SOLE   290,897 0 0
Shaw Communications Inc - B Common Stock 82028K200 5,335 304,290 SH   SOLE   304,290 0 0
Shopify Inc. Class - A Common Stock 82509L107 501,781 444,764 SH   SOLE   335,820 108,944 0
Silvercorp Metals Inc. Common Stock 82835P103 210 31,500 SH   SOLE   31,500 0 0
Smith & Nephew Plc ADR ADR 83175M205 5,583 132,406 SH   SOLE   132,406 0 0
SPDR S&P 500 ETF Trust ETP 78462F103 12,864 34,409 SH   SOLE   34,409 0 0
Stantec Inc Common Stock 85472N109 412,969 12,745,237 SH   SOLE   9,675,197 3,070,040 0
Starbucks Corporation Common Stock 855244109 722 6,751 SH   SOLE   6,751 0 0
State Street Corporation Common Stock 857477103 223 3,070 SH   SOLE   3,070 0 0
Stitch Fix Inc. Common Stock 860897107 25,238 429,810 SH   SOLE   404,211 25,599 0
Stryker Corporation Common Stock 863667101 1,016 4,147 SH   SOLE   4,147 0 0
Sun Life Financial Inc. Common Stock 866796105 11,974 269,538 SH   SOLE   269,538 0 0
Suncor Energy Inc. Common Stock 867224107 9,039 539,400 SH   SOLE   539,400 0 0
Taiwan Semiconductor Manufactng ADR ADR 874039100 32,185 295,171 SH   SOLE   295,171 0 0
TC Energy Corp. Common Stock 87807B107 34,412 847,175 SH   SOLE   847,175 0 0
Teck Resources Limited - B Common Stock 878742204 242 13,350 SH   SOLE   13,350 0 0
TELUS Corp Common Stock 87971M103 10,654 538,444 SH   SOLE   538,444 0 0
Texas Instruments Incorporated Common Stock 882508104 623 3,800 SH   SOLE   3,800 0 0
Thomson Reuters Corp. Common Stock 884903709 695,576 8,506,069 SH   SOLE   6,716,418 1,789,651 0
TJX Companies Inc. Common Stock 872540109 122,799 1,798,201 SH   SOLE   1,506,756 291,445 0
Toronto-Dominion Bank Common Stock 891160509 1,238,076 21,931,452 SH   SOLE   16,775,704 5,155,748 0
Total SE - ADR ADR 89151E109 6,484 154,719 SH   SOLE   154,719 0 0
Toyota Motor Corp. Sponsored ADR ADR 892331307 392 2,540 SH   SOLE   2,540 0 0
Travelers Companies Inc. Common Stock 89417E109 280 2,000 SH   SOLE   2,000 0 0
Trip.com Group Ltd - ADR Common Stock 89677Q107 6,480 192,134 SH   SOLE   192,134 0 0
Truist Financial Corp Common Stock 89832Q109 720 15,030 SH   SOLE   15,030 0 0
Tyler Technologies Inc Common Stock 902252105 20,108 46,065 SH   SOLE   43,444 2,621 0
Unilever Plc ADR ADR 904767704 48,242 799,252 SH   SOLE   798,102 1,150 0
Union Pacific Corporation Common Stock 907818108 814 3,911 SH   SOLE   3,911 0 0
United Parcel Services Inc. Common Stock 911312106 237 1,410 SH   SOLE   1,410 0 0
UnitedHealth Group Incorporated Common Stock 91324P102 266,963 761,274 SH   SOLE   650,074 111,200 0
US Bancorp Common Stock 902973304 27,884 598,518 SH   SOLE   598,518 0 0
Verisk Analytics Inc - A Common Stock 92345Y106 217,199 1,046,291 SH   SOLE   952,429 93,862 0
Verizon Communications Inc. Common Stock 92343V104 3,699 62,963 SH   SOLE   62,963 0 0
Viatris Inc. Common Shares 92556V106 1,389 74,151 SH   SOLE   73,965 186 0
Visa Inc - A Common Stock 92826C839 5,611 25,657 SH   SOLE   25,657 0 0
Vodafone Group Plc-Sponsored ADR ADR 92857W308 2,521 152,982 SH   SOLE   152,982 0 0
Walgreens Boots Alliance Common Stock 931427108 2,949 73,950 SH   SOLE   73,950 0 0
Wal-Mart Stores Inc. Common Stock 931142103 3,742 25,962 SH   SOLE   25,892 70 0
Walt Disney Company Common Stock 254687106 1,546 8,536 SH   SOLE   8,536 0 0
Waste Connections Inc. Common Stock 94106B101 360 3,519 SH   SOLE   3,519 0 0
Wells Fargo & Company Common Stock 949746101 10,212 338,397 SH   SOLE   337,397 1,000 0
Xcel Energy Inc. Common Stock 98389B100 4,186 62,800 SH   SOLE   62,800 0 0
Yum China Holdings Inc Common Stock 98850P109 6,737 118,013 SH   SOLE   118,013 0 0
Zimmer Biomet Holdings Inc Common Stock 98956P102 13,692 88,860 SH   SOLE   88,860 0 0
Zoetis Inc. Common Stock 98978V103 21,512 129,985 SH   SOLE   129,985 0 0