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
ABBVIE INC COM 00287Y109 1,617 11,946 SH   SOLE   11,946 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 52,772 93,062 SH   SOLE   93,062 0 0
ALPHABET INC CAP STK CL A 02079K305 130,064 45,261 SH   SOLE   45,261 0 0
AMAZON COM INC COM 023135106 140,741 42,731 SH   SOLE   42,731 0 0
AMGEN INC COM 031162100 125,462 568,722 SH   SOLE   568,722 0 0
ANALOG DEVICES INC COM 032654105 124,622 721,010 SH   SOLE   721,010 0 0
APPLE INC COM 037833100 126,692 713,478 SH   SOLE   713,478 0 0
BANK NOVA SCOTIA B C COM 064149107 118,952 1,677,874 SH   SOLE   1,677,874 0 0
BCE INC COM NEW 05534B760 53,089 1,018,986 SH   SOLE   1,018,986 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 117,118 1,936,601 SH   SOLE   1,936,601 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 4,259 92,684 SH   SOLE   92,684 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 105,731 1,734,695 SH   SOLE   1,734,695 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 40,177 1,120,051 SH   SOLE   1,120,051 0 0
CANADIAN NATL RY CO COM 136375102 65,610 533,375 SH   SOLE   533,375 0 0
CANADIAN PAC RY LTD COM 13645T100 2,287 31,755 SH   SOLE   31,755 0 0
CGI INC CL A SUB VTG 12532H104 3,428 38,708 SH   SOLE   38,708 0 0
CHARLES RIV LABS INTL INC COM 159864107 62,052 167,377 SH   SOLE   167,377 0 0
CME GROUP INC COM 12572Q105 118,819 527,871 SH   SOLE   527,871 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 18,806 126,101 SH   SOLE   126,101 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 7,880 37,748 SH   SOLE   37,748 0 0
CULLEN FROST BANKERS INC COM 229899109 55,946 443,769 SH   SOLE   443,769 0 0
D R HORTON INC COM 23331A109 26,334 242,826 SH   SOLE   242,826 0 0
DANAHER CORPORATION COM 235851102 125,571 386,211 SH   SOLE   386,211 0 0
DESCARTES SYS GROUP INC COM 249906108 8,985 108,488 SH   SOLE   108,488 0 0
DIGITAL RLTY TR INC COM 253868103 10,561 59,709 SH   SOLE   59,709 0 0
ENBRIDGE INC COM 29250N105 122,435 3,130,018 SH   SOLE   3,130,018 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 93,850 2,112,436 SH   SOLE   2,112,436 0 0
EOG RES INC COM 26875P101 49,741 559,961 SH   SOLE   559,961 0 0
FIRSTSERVICE CORP NEW COM 33767E202 17,965 91,281 SH   SOLE   91,281 0 0
FIVE BELOW INC COM 33829M101 149,772 736,892 SH   SOLE   736,892 0 0
FORTIS INC COM 349553107 10,950 226,633 SH   SOLE   226,633 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 65,192 781,288 SH   SOLE   781,288 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 29,685 373,772 SH   SOLE   373,772 0 0
LAMB WESTON HLDGS INC COM 513272104 93,650 1,477,591 SH   SOLE   1,477,591 0 0
LINDE PLC SHS G5494J103 94,928 278,548 SH   SOLE   278,548 0 0
MARSH & MCLENNAN COS INC COM 571748102 86,063 503,897 SH   SOLE   503,897 0 0
MASTERCARD INCORPORATED CL A 57636Q104 183,940 521,480 SH   SOLE   521,480 0 0
META PLATFORMS INC CL A 30303M102 157,759 476,894 SH   SOLE   476,894 0 0
MICROSOFT CORP COM 594918104 217,549 654,828 SH   SOLE   654,828 0 0
NETFLIX INC COM 64110L106 22,705 37,688 SH   SOLE   37,688 0 0
NORDSON CORP COM 655663102 105,037 417,914 SH   SOLE   417,914 0 0
PEPSICO INC COM 713448108 37,341 214,964 SH   SOLE   214,964 0 0
PROCTER AND GAMBLE CO COM 742718109 6,111 37,358 SH   SOLE   37,358 0 0
QUALCOMM INC COM 747525103 44,408 242,837 SH   SOLE   242,837 0 0
ROCKWELL AUTOMATION INC COM 773903109 30,322 86,920 SH   SOLE   86,920 0 0
ROYAL BK CDA COM 780087102 166,731 1,568,758 SH   SOLE   1,568,758 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 48,035 1,580,509 SH   SOLE   1,580,509 0 0
SHOPIFY INC CL A 82509L107 2,652 1,923 SH   SOLE   1,923 0 0
SUN LIFE FINANCIAL INC. COM 866796105 42,064 754,616 SH   SOLE   754,616 0 0
TC ENERGY CORP COM 87807B107 62,796 1,348,307 SH   SOLE   1,348,307 0 0
TELUS CORPORATION COM 87971M103 59,184 2,509,494 SH   SOLE   2,509,494 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 5,781 174,710 SH   SOLE   174,710 0 0
TEXAS INSTRS INC COM 882508104 87,442 472,638 SH   SOLE   472,638 0 0
TFI INTL INC COM 87241L109 25,762 229,378 SH   SOLE   229,378 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,952 7,421 SH   SOLE   7,421 0 0
THOMSON REUTERS CORP. COM NEW 884903709 23,513 196,341 SH   SOLE   196,341 0 0
TJX COS INC NEW COM 872540109 69,351 913,469 SH   SOLE   913,469 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 172,879 2,251,725 SH   SOLE   2,251,725 0 0
VISA INC COM CL A 92826C839 5,440 25,101 SH   SOLE   25,101 0 0
WASTE CONNECTIONS INC COM 94106B101 71,023 527,284 SH   SOLE   527,284 0 0
WORKDAY INC CL A 98138H101 127,449 473,910 SH   SOLE   473,910 0 0