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
Estimated average burden
hours per response: 23.8
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 25,318 142,534 SH   SOLE   142,134 400 0
51job Inc ADR 316827104 5,743 117,380 SH   SOLE   117,380 0 0
Abbott Laboratories Common Stock 002824100 316,817 2,251,083 SH   SOLE   2,064,458 186,625 0
Abbvie Inc Common Stock 00287Y109 20,998 155,086 SH   SOLE   155,086 0 0
Abcam PLC - ADR ADR 000380204 7,421 315,129 SH   SOLE   315,129 0 0
Accenture Plc Common Stock G1151C101 3,207 7,738 SH   SOLE   7,738 0 0
Aflac Incorporated Common Stock 001055102 1,853 31,750 SH   SOLE   31,750 0 0
Air Products & Chemicals Inc. Common Stock 009158106 456 1,500 SH   SOLE   1,500 0 0
Alarm.com Holdings Inc. Common Stock 011642105 42,835 505,076 SH   SOLE   479,279 25,797 0
Alcon Inc. Common Stock H01301128 21,084 242,022 SH   SOLE   242,022 0 0
Alibaba Group Holding-SP ADR ADR 01609W102 7,663 64,516 SH   SOLE   64,516 0 0
Alithya Group Inc. Common Stock 01643B106 5,296 2,090,501 SH   SOLE   2,090,501 0 0
Allstate Corporation Common Stock 020002101 4,455 37,869 SH   SOLE   37,869 0 0
Alphabet Inc - A Common Stock 02079K305 301,248 103,985 SH   SOLE   84,802 19,183 0
Alphabet Inc - C Common Stock 02079K107 256,586 88,674 SH   SOLE   88,182 492 0
Altria Group Inc. Common Stock 02209S103 4,980 105,095 SH   SOLE   105,095 0 0
Amazon.Com Inc Common Stock 023135106 324,984 97,466 SH   SOLE   83,968 13,498 0
Ambev SA ADR ADR 02319V103 54 19,383 SH   SOLE   19,383 0 0
Amcor PLC Common Stock G0250X107 610 50,870 SH   SOLE   50,870 0 0
American Financial Group Inc/OH Common Stock 025932104 72,232 526,014 SH   SOLE   501,199 24,815 0
AMETEK Inc Common Stock 031100100 89,993 612,032 SH   SOLE   499,373 112,659 0
Anheuser-Busch Inbev NV ADR ADR 03524A108 1,498 24,755 SH   SOLE   24,755 0 0
Apple Inc. Common Stock 037833100 13,358 75,230 SH   SOLE   75,230 0 0
ASML Holding NV-NY Reg Shs NY Reg Shrs N07059210 25,197 31,650 SH   SOLE   31,650 0 0
Automatic Data Processing Inc. Common Stock 053015103 34,816 141,196 SH   SOLE   141,196 0 0
Baidu Inc. Sponsored ADR ADR 056752108 346 2,329 SH   SOLE   2,329 0 0
Banco Bradesco ADR ADR 059460303 55 16,130 SH   SOLE   16,130 0 0
Banco Santander SA ADR ADR 05964H105 66 20,211 SH   SOLE   20,211 0 0
Bank of America Corporation Common Stock 060505104 889 19,987 SH   SOLE   19,987 0 0
Bank of Montreal Common Stock 063671101 15,544 145,954 SH   SOLE   145,954 0 0
Bank of New York Mellon Corp Common Stock 064058100 512 8,831 SH   SOLE   8,831 0 0
Bank of Nova Scotia Common Stock 064149107 1,187,547 16,957,773 SH   SOLE   13,448,849 3,508,924 0
Bank OZK Common Stock 06417N103 93,969 2,019,542 SH   SOLE   1,621,130 398,412 0
Baxter International Inc. Common Stock 071813109 50,926 593,274 SH   SOLE   569,879 23,395 0
BCE Inc. Common Stock 05534B760 12,698 246,749 SH   SOLE   245,249 1,500 0
Becton Dickinson and Company Common Stock 075887109 241,279 959,440 SH   SOLE   831,534 127,906 0
Berkshire Hathaway Inc - A Common Stock 084670108 901 2 SH   SOLE   2 0 0
Berkshire Hathaway Inc - B Common Stock 084670702 89,192 298,303 SH   SOLE   297,845 458 0
Berry Global Group Inc Common Stock 08579W103 51,708 700,842 SH   SOLE   667,107 33,735 0
Booking Holdings Inc Common Stock 09857L108 128,783 53,677 SH   SOLE   43,952 9,725 0
Boston Scientific Corporation Common Stock 101137107 188,325 4,433,274 SH   SOLE   3,766,014 667,260 0
Bristol-Myers Squibb Company Common Stock 110122108 378 6,071 SH   SOLE   6,071 0 0
Brookfield Asset Manag Reinsurance Partners Ltd Common Shares G16169107 2,015 32,437 SH   SOLE   13,149 19,288 0
Brookfield Asset Mgt - A Common Stock 112585104 1,401,340 23,457,737 SH   SOLE   17,717,159 5,740,579 0
Brookfield Infrastructure Partners LP Ltd Part G16252101 1,093 18,047 SH   SOLE   18,047 0 0
Brookfield Renewable Energy Partners MLP G16258108 940 26,530 SH   SOLE   26,530 0 0
Brown-Forman Corp - A Common Stock 115637100 2,971 43,832 SH   SOLE   43,832 0 0
Brown-Forman Corp - B Common Stock 115637209 3,306 45,379 SH   SOLE   45,379 0 0
CAE Inc. Common Stock 124765108 353,802 14,178,167 SH   SOLE   10,404,342 3,773,825 0
Canadian Imperial Bank of Commerce Common Stock 136069101 2,147 18,621 SH   SOLE   18,621 0 0
Canadian National Railway Company Common Stock 136375102 1,459,729 12,013,131 SH   SOLE   9,178,020 2,835,111 0
Canadian Natural Resources Common Stock 136385101 739 17,685 SH   SOLE   17,685 0 0
Canadian Pacific Railway Limited Common Stock 13645T100 3,530 49,610 SH   SOLE   49,610 0 0
Cardinal Health Inc. Common Stock 14149Y108 411 8,000 SH   SOLE   8,000 0 0
CarMax Inc. Common Stock 143130102 415 3,190 SH   SOLE   3,190 0 0
CDW Corp/DE Common Stock 12514G108 399 1,949 SH   SOLE   1,949 0 0
CGI Inc. Common Stock 12532H104 723,485 8,271,149 SH   SOLE   6,322,921 1,948,228 0
Chevron Corporation Common Stock 166764100 12,809 109,156 SH   SOLE   109,156 0 0
Chubb Limited Common Stock H1467J104 165,235 854,771 SH   SOLE   648,141 206,630 0
Cintas Corporation Common Stock 172908105 354 800 SH   SOLE   800 0 0
Cisco Systems Inc. Common Stock 17275R102 681 10,750 SH   SOLE   10,750 0 0
Clorox Company Common Stock 189054109 889 5,100 SH   SOLE   5,100 0 0
Coca-Cola Company Common Stock 191216100 7,215 121,866 SH   SOLE   121,866 0 0
Cognizant Technology Solutions Corp Common Stock 192446102 66,018 744,124 SH   SOLE   715,324 28,800 0
Colgate-Palmolive Company Common Stock 194162103 73,384 859,910 SH   SOLE   859,110 800 0
Colliers International Group Inc Common Stock 194693107 39,883 270,736 SH   SOLE   240,383 30,353 0
Comcast Corp - A Common Stock 20030N101 55,277 1,098,292 SH   SOLE   1,094,692 3,600 0
Cooper Cos Inc/the Common Stock 216648402 2,207 5,270 SH   SOLE   5,270 0 0
Copart Inc Common Stock 217204106 203,821 1,344,289 SH   SOLE   1,160,463 183,826 0
Costco Wholesale Corporation Common Stock 22160K105 51,007 89,849 SH   SOLE   89,824 25 0
Credicorp Ltd ADR Common Stock G2519Y108 5,459 44,722 SH   SOLE   44,722 0 0
Credit Acceptance Corp. Common Stock 225310101 34,328 49,920 SH   SOLE   47,597 2,323 0
CVS Health Corporation Common Stock 126650100 14,189 137,544 SH   SOLE   137,544 0 0
CyberArk Software Ltd ADR Common Stock M2682V108 44,891 259,069 SH   SOLE   179,931 79,138 0
Danaher Corporation Common Stock 235851102 437 1,330 SH   SOLE   1,330 0 0
Davita Inc. Common Stock 23918K108 1,558 13,700 SH   SOLE   13,700 0 0
Descartes Systems Group Inc Common Stock 249906108 388,842 4,752,743 SH   SOLE   4,001,238 751,505 0
Diageo Plc ADR ADR 25243Q205 171,989 781,272 SH   SOLE   781,272 0 0
Dirtt Environmental Solutions Ltd. Common Stock 25490H106 2,129 990,039 SH   SOLE   990,039 0 0
Discover Financial Services Common Stock 254709108 693 6,000 SH   SOLE   6,000 0 0
Dollar Tree Inc Common Stock 256746108 3,112 22,150 SH   SOLE   22,150 0 0
Dominion Energy Common Stock 25746U109 5,490 69,885 SH   SOLE   69,885 0 0
Duke Energy Corporation Common Stock 26441C204 4,656 44,394 SH   SOLE   44,394 0 0
Edwards Lifesciences Corporation Common Stock 28176E108 232 1,794 SH   SOLE   1,794 0 0
Eli Lilly & Company Common Stock 532457108 17,391 62,963 SH   SOLE   62,963 0 0
Emerson Electric Co. Common Stock 291011104 10,038 107,980 SH   SOLE   107,980 0 0
Enbridge Inc Common Stock 29250N105 109,062 2,822,279 SH   SOLE   2,819,279 3,000 0
EOG Resources Inc. Common Stock 26875P101 9,693 109,128 SH   SOLE   109,128 0 0
Expedia Group Inc Common Shares 30212P303 234 1,295 SH   SOLE   1,295 0 0
Expeditors International of Washington Inc. Common Stock 302130109 212 1,580 SH   SOLE   1,580 0 0
Exxon Mobil Corporation Common Stock 30231G102 22,851 373,452 SH   SOLE   373,452 0 0
Fidelity National Information Services Inc. Common Stock 31620M106 300 2,750 SH   SOLE   2,750 0 0
Fiserv Inc. Common Stock 337738108 231,504 2,230,506 SH   SOLE   1,994,145 236,361 0
Fomento Econ.Mexicano SAB de CV ADR ADR 344419106 5,288 68,049 SH   SOLE   68,049 0 0
Fortis Inc. Common Stock 349553107 1,726 36,185 SH   SOLE   36,185 0 0
Franco Nevada Corporation Common Stock 351858105 361,235 2,640,500 SH   SOLE   1,935,969 704,531 0
Fresenius Medical Care AG&Co KGAa ADR ADR 358029106 1,273 39,245 SH   SOLE   39,245 0 0
Gildan Activewear Inc. Common Stock 375916103 692,015 16,500,219 SH   SOLE   12,383,540 4,116,679 0
GlaxoSmithKline plc ADR ADR 37733W105 1,093 24,802 SH   SOLE   24,802 0 0
GreenBox POS Common Stock 39366L208 76 18,329 SH   SOLE   18,329 0 0
Guidewire Software Inc Common Stock 40171V100 117,396 1,034,056 SH   SOLE   857,899 176,157 0
Hartford Financial Services Grp Inc. Common Stock 416515104 1,228 17,800 SH   SOLE   17,800 0 0
HDFC Bank Ltd ADR ADR 40415F101 85,193 1,309,253 SH   SOLE   911,055 398,198 0
Hilton Worldwide Holdings Inc. Common Stock 43300A203 45,604 292,354 SH   SOLE   179,224 113,130 0
Home Depot Inc. Common Stock 437076102 1,136 2,738 SH   SOLE   2,738 0 0
Honeywell International Inc. Common Stock 438516106 643 2,828 SH   SOLE   2,828 0 0
HSBC Holdings Sponsored ADR ADR 404280406 765 25,375 SH   SOLE   25,375 0 0
Illinois Tool Works Inc. Common Stock 452308109 348 1,413 SH   SOLE   1,413 0 0
Imperial Oil Limited Common Stock 453038408 2,299 64,455 SH   SOLE   64,455 0 0
Infosys Ltd ADR ADR 456788108 5,292 209,123 SH   SOLE   209,123 0 0
ING Groep N.V. ADR ADR 456837103 1,339 96,263 SH   SOLE   96,263 0 0
Interactive Brokers Group Inc Common Stock 45841N107 176,087 2,217,166 SH   SOLE   1,805,078 412,088 0
Intercontinental Hotels-ADR ADR 45857P806 874 13,416 SH   SOLE   13,416 0 0
International Business Machines Corp Common Stock 459200101 601 4,500 SH   SOLE   4,500 0 0
International Flavors & Fragrances Common Stock 459506101 8,522 56,569 SH   SOLE   56,569 0 0
IQVIA Holdings Inc Common Stock 46266C105 218,598 774,787 SH   SOLE   691,680 83,107 0
iShares 3-7 Year Treasury Bond ETF ETP 464288661 1,340 10,416 PRN   SOLE   10,416 0 0
iShares 5-10 Year Inv. Grade Corp. Bond ETF ETP 464288638 3,058 51,604 PRN   SOLE   51,604 0 0
iShares Broad USD Invest Grade Corp Bond ETF ETP 464288620 687 11,500 PRN   SOLE   11,500 0 0
Johnson & Johnson Common Stock 478160104 138,158 807,615 SH   SOLE   807,015 600 0
JPMorgan Chase & Co. Common Stock 46625H100 223,296 1,410,147 SH   SOLE   1,400,933 9,214 0
JPMorgan Ultra-Short Income ETF ETP 46641Q837 201 4,000 SH   SOLE   4,000 0 0
Kimberly-Clark Corporation Common Stock 494368103 12,443 87,065 SH   SOLE   87,065 0 0
LCI Industries Common Stock 50189K103 96,255 617,535 SH   SOLE   491,938 125,597 0
Lowe's Companies Inc. Common Stock 548661107 956 3,700 SH   SOLE   3,700 0 0
M&T Bank Corporation Common Stock 55261F104 7,245 47,177 SH   SOLE   47,177 0 0
Magna International Inc - A Common Stock 559222401 645,560 8,065,336 SH   SOLE   6,065,753 1,999,583 0
Manulife Financial Corporation Common Stock 56501R106 747,232 39,631,643 SH   SOLE   29,847,757 9,783,886 0
Markel Corporation Common Stock 570535104 468 380 SH   SOLE   380 0 0
Marsh & McLennan Companies Inc. Common Stock 571748102 851 4,900 SH   SOLE   4,900 0 0
Mastercard Inc - A Common Stock 57636Q104 283,712 789,580 SH   SOLE   705,408 84,172 0
McCormick & Company Incorporated Common Stock 579780206 701 7,260 SH   SOLE   7,260 0 0
McDonald's Corporation Common Stock 580135101 5,453 20,343 SH   SOLE   20,343 0 0
Medtronic Inc. Plc Common Stock G5960L103 1,498 14,486 SH   SOLE   14,486 0 0
Merck & Co. Inc. Common Stock 58933Y105 5,900 76,987 SH   SOLE   76,987 0 0
Meta Platforms Inc Common Stock 30303M102 250,486 744,720 SH   SOLE   634,109 110,611 0
MetLife Inc. Common Stock 59156R108 5,802 92,860 SH   SOLE   92,860 0 0
Microsoft Corporation Common Stock 594918104 687,561 2,044,367 SH   SOLE   1,771,613 272,754 0
Mondelez International Inc. Common Stock 609207105 70,234 1,059,183 SH   SOLE   1,031,013 28,170 0
Monster Beverage Corp Common Stock 61174X109 68,615 714,450 SH   SOLE   545,347 169,103 0
National Grid Plc ADR ADR 636274409 2,461 34,039 SH   SOLE   34,039 0 0
Netflix Inc Common Stock 64110L106 307 510 SH   SOLE   510 0 0
NIKE Inc - B Common Stock 654106103 17,860 107,162 SH   SOLE   107,162 0 0
Norfolk Southern Corporation Common Stock 655844108 238 800 SH   SOLE   800 0 0
Novartis AG ADR ADR 66987V109 18,972 216,906 SH   SOLE   148,936 67,970 0
Novo Nordisk A/S Sponsored ADR ADR 670100205 9,459 84,456 SH   SOLE   84,456 0 0
Nutrien Ltd Common Stock 67077M108 907,804 12,209,145 SH   SOLE   9,268,140 2,941,005 0
NVIDIA Corporation Common Stock 67066G104 248 844 SH   SOLE   844 0 0
Open Text Corporation Common Stock 683715106 804,483 17,133,524 SH   SOLE   13,216,553 3,916,971 0
Oracle Corporation Common Stock 68389X105 172,882 1,982,370 SH   SOLE   1,870,019 112,351 0
Parker Hannifin Corporation Common Stock 701094104 1,958 6,155 SH   SOLE   6,155 0 0
Pembina Pipeline Corporation Common Stock 706327103 20,068 668,820 SH   SOLE   668,820 0 0
PepsiCo Inc. Common Stock 713448108 249,712 1,437,523 SH   SOLE   1,273,277 164,246 0
Pfizer Inc. Common Stock 717081103 31,040 525,661 SH   SOLE   524,161 1,500 0
Philip Morris International Inc. Common Stock 718172109 6,264 65,940 SH   SOLE   65,940 0 0
Procter & Gamble Company Common Stock 742718109 126,469 773,138 SH   SOLE   772,538 600 0
Progressive Corp/The Common Stock 743315103 38,019 370,378 SH   SOLE   352,928 17,450 0
Public Service Enterprises Group Common Stock 744573106 621 9,320 SH   SOLE   9,320 0 0
Quest Diagnostics Incorporated Common Stock 74834L100 1,558 9,007 SH   SOLE   9,007 0 0
Relx Plc ADR ADR 759530108 47,828 1,466,681 SH   SOLE   1,466,681 0 0
Restaurant Brands International Inc. Common Stock 76131D103 697,487 11,628,565 SH   SOLE   8,758,976 2,869,589 0
Rogers Communications Inc - B Common Stock 775109200 1,733 36,811 SH   SOLE   36,811 0 0
Royal Bank of Canada Common Stock 780087102 257,248 2,450,267 SH   SOLE   2,150,917 299,350 0
Royal Dutch Shell Plc ADR - A ADR 780259206 3,674 84,671 SH   SOLE   84,671 0 0
Sanofi ADR ADR 80105N105 1,140 22,769 SH   SOLE   22,769 0 0
SAP AG ADR ADR 803054204 36,097 257,640 SH   SOLE   257,640 0 0
ServisFirst Bancshares Inc Common Stock 81768T108 51,159 602,305 SH   SOLE   571,955 30,350 0
Shaw Communications Inc - B Common Stock 82028K200 7,068 235,436 SH   SOLE   235,436 0 0
Shopify Inc. Class - A Common Stock 82509L107 774,871 568,890 SH   SOLE   432,548 136,342 0
Silvercorp Metals Inc. Common Stock 82835P103 116 31,500 SH   SOLE   31,500 0 0
Smith & Nephew Plc ADR ADR 83175M205 3,050 88,112 SH   SOLE   88,112 0 0
Smith A.O Corp Common Stock 831865209 214 2,494 SH   SOLE   2,494 0 0
SPDR Gold Trust ETP 78463V107 612 3,580 SH   SOLE   3,580 0 0
SPDR S&P 500 ETF Trust ETP 78462F103 22,538 47,454 SH   SOLE   47,454 0 0
Stantec Inc Common Stock 85472N109 633,096 11,391,174 SH   SOLE   8,627,995 2,763,179 0
Starbucks Corporation Common Stock 855244109 1,253 10,713 SH   SOLE   10,713 0 0
Stryker Corporation Common Stock 863667101 1,108 4,147 SH   SOLE   4,147 0 0
Sun Life Financial Inc. Common Stock 866796105 15,290 277,695 SH   SOLE   277,695 0 0
Suncor Energy Inc. Common Stock 867224107 6,118 247,159 SH   SOLE   247,159 0 0
Taiwan Semiconductor Manufactng ADR ADR 874039100 41,041 341,129 SH   SOLE   341,129 0 0
TC Energy Corp. Common Stock 87807B107 27,839 605,126 SH   SOLE   605,126 0 0
TELUS Corp Common Stock 87971M103 11,430 490,666 SH   SOLE   490,666 0 0
Texas Instruments Incorporated Common Stock 882508104 490 2,600 SH   SOLE   2,600 0 0
The Sherwin-Williams Company Common Stock 824348106 150,606 427,665 SH   SOLE   354,606 73,059 0
Thomson Reuters Corp. Common Stock 884903709 868,670 7,342,967 SH   SOLE   5,769,026 1,573,941 0
TJX Companies Inc. Common Stock 872540109 92,532 1,218,819 SH   SOLE   1,191,084 27,735 0
Toronto-Dominion Bank Common Stock 891160509 181,127 2,388,205 SH   SOLE   2,383,005 5,200 0
TotalEnergies SE - ADR ADR 89151E109 5,865 118,582 SH   SOLE   118,582 0 0
Travelers Companies Inc. Common Stock 89417E109 334 2,140 SH   SOLE   2,140 0 0
Trip.com Group Ltd - ADR Common Stock 89677Q107 5,463 221,904 SH   SOLE   221,904 0 0
Tyler Technologies Inc Common Stock 902252105 2,186 4,065 SH   SOLE   4,065 0 0
Tyson Foods Inc - A Common Stock 902494103 261 3,000 SH   SOLE   3,000 0 0
Unilever Plc ADR ADR 904767704 31,231 580,616 SH   SOLE   580,616 0 0
Union Pacific Corporation Common Stock 907818108 929 3,690 SH   SOLE   3,690 0 0
UnitedHealth Group Incorporated Common Stock 91324P102 376,355 749,503 SH   SOLE   645,546 103,957 0
US Bancorp Common Stock 902973304 17,205 306,314 SH   SOLE   306,314 0 0
Vanguard Intermediate-Term Corporate Bond ETF ETP 92206C870 233 2,519 PRN   SOLE   2,519 0 0
Vanguard Short-Term Corporate Bond ETF ETP 92206C409 1,183 14,559 PRN   SOLE   14,559 0 0
Vanguard Total Stock Market ETF ETP 922908769 366 1,517 SH   SOLE   1,517 0 0
Verisk Analytics Inc - A Common Stock 92345Y106 230,548 1,007,950 SH   SOLE   921,991 85,959 0
Verizon Communications Inc. Common Stock 92343V104 1,553 29,906 SH   SOLE   29,906 0 0
Viatris Inc. Common Shares 92556V106 421 31,169 SH   SOLE   30,983 186 0
Visa Inc - A Common Stock 92826C839 2,931 13,528 SH   SOLE   13,528 0 0
Vodafone Group Plc-Sponsored ADR ADR 92857W308 723 48,456 SH   SOLE   48,456 0 0
Walgreens Boots Alliance Common Stock 931427108 1,346 25,808 SH   SOLE   25,808 0 0
Wal-Mart Stores Inc. Common Stock 931142103 1,423 9,836 SH   SOLE   9,836 0 0
Walt Disney Company Common Stock 254687106 1,416 9,146 SH   SOLE   9,146 0 0
Waste Connections Inc. Common Stock 94106B101 239 1,779 SH   SOLE   1,779 0 0
Wayfair Inc Common Stock 94419L101 24,134 127,042 SH   SOLE   121,046 5,996 0
Wells Fargo & Company Common Stock 949746101 9,845 205,199 SH   SOLE   204,199 1,000 0
West Fraser Timber Co. Ltd. Common Stock 952845105 356 3,777 SH   SOLE   3,777 0 0
Weyerhaeuser Company REIT 962166104 226 5,500 SH   SOLE   5,500 0 0
Wheaton Precious Metals Corp Common Stock 962879102 269 6,348 SH   SOLE   6,348 0 0
Xcel Energy Inc. Common Stock 98389B100 4,251 62,800 SH   SOLE   62,800 0 0
XP Inc Common Stock G98239109 7,600 264,441 SH   SOLE   264,441 0 0
Yum China Holdings Inc Common Stock 98850P109 9,033 181,245 SH   SOLE   181,245 0 0
Zimmer Biomet Holdings Inc Common Stock 98956P102 8,173 64,335 SH   SOLE   64,335 0 0
Zoetis Inc. Common Stock 98978V103 28,457 116,615 SH   SOLE   116,615 0 0