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

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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 894 5,512 SH   SOLE   5,512 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 80,166 175,949 SH   SOLE   175,949 0 0
ALPHABET INC CAP STK CL A 02079K305 146,004 53,174 SH   SOLE   53,174 0 0
AMAZON COM INC COM 023135106 124,542 38,499 SH   SOLE   38,499 0 0
AMGEN INC COM 031162100 134,884 566,273 SH   SOLE   566,273 0 0
ANALOG DEVICES INC COM 032654105 128,593 789,994 SH   SOLE   789,994 0 0
APPLE INC COM 037833100 112,578 644,737 SH   SOLE   644,737 0 0
BANK MONTREAL QUE COM 063671101 200 1,700 SH   SOLE   1,700 0 0
BANK NOVA SCOTIA B C COM 064149107 97,913 1,364,935 SH   SOLE   1,364,935 0 0
BCE INC COM NEW 05534B760 67,249 1,212,075 SH   SOLE   1,212,075 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 107,518 1,900,052 SH   SOLE   1,900,052 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 1,608 49,608 SH   SOLE   49,608 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 3,014 98,644 SH   SOLE   98,644 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 110,039 1,660,357 SH   SOLE   1,660,357 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 16,145 369,346 SH   SOLE   369,346 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 26,866 654,012 SH   SOLE   654,012 0 0
CANADIAN NATL RY CO COM 136375102 64,692 481,835 SH   SOLE   481,835 0 0
CANADIAN PAC RY LTD COM 13645T100 2,556 30,947 SH   SOLE   30,947 0 0
CGI INC CL A SUB VTG 12532H104 2,697 33,824 SH   SOLE   33,824 0 0
CHARLES RIV LABS INTL INC COM 159864107 85,271 303,608 SH   SOLE   303,608 0 0
CME GROUP INC COM 12572Q105 126,695 541,142 SH   SOLE   541,142 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 21,302 163,296 SH   SOLE   163,296 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 6,628 35,902 SH   SOLE   35,902 0 0
CULLEN FROST BANKERS INC COM 229899109 66,655 481,577 SH   SOLE   481,577 0 0
D R HORTON INC COM 23331A109 23,079 309,741 SH   SOLE   309,741 0 0
DANAHER CORPORATION COM 235851102 118,683 411,742 SH   SOLE   411,742 0 0
DESCARTES SYS GROUP INC COM 249906108 4,541 61,971 SH   SOLE   61,971 0 0
DIGITAL RLTY TR INC COM 253868103 8,224 57,996 SH   SOLE   57,996 0 0
ENBRIDGE INC COM 29250N105 150,769 3,272,252 SH   SOLE   3,272,252 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 110,418 2,292,721 SH   SOLE   2,292,721 0 0
EOG RES INC COM 26875P101 65,197 546,819 SH   SOLE   546,819 0 0
FIRSTSERVICE CORP NEW COM 33767E202 13,596 93,914 SH   SOLE   93,914 0 0
FIVE BELOW INC COM 33829M101 153,397 984,211 SH   SOLE   984,211 0 0
FORTIS INC COM 349553107 10,731 216,772 SH   SOLE   216,772 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 70,764 917,081 SH   SOLE   917,081 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 41,339 627,203 SH   SOLE   627,203 0 0
LAMB WESTON HLDGS INC COM 513272104 134,823 2,277,323 SH   SOLE   2,277,323 0 0
LINDE PLC SHS G5494J103 109,709 348,637 SH   SOLE   348,637 0 0
MARSH & MCLENNAN COS INC COM 571748102 93,813 561,322 SH   SOLE   561,322 0 0
MASTERCARD INCORPORATED CL A 57636Q104 118,197 337,505 SH   SOLE   337,505 0 0
META PLATFORMS INC CL A 30303M102 112,416 514,313 SH   SOLE   514,313 0 0
MICROSOFT CORP COM 594918104 216,560 709,223 SH   SOLE   709,223 0 0
NETFLIX INC COM 64110L106 47,467 126,717 SH   SOLE   126,717 0 0
NORDSON CORP COM 655663102 113,026 503,901 SH   SOLE   503,901 0 0
NVIDIA CORPORATION COM 67066G104 6,484 23,762 SH   SOLE   23,762 0 0
PEPSICO INC COM 713448108 35,734 213,489 SH   SOLE   213,489 0 0
PROCTER AND GAMBLE CO COM 742718109 5,798 37,947 SH   SOLE   37,947 0 0
QUALCOMM INC COM 747525103 28,601 187,152 SH   SOLE   187,152 0 0
ROCKWELL AUTOMATION INC COM 773903109 32,771 117,028 SH   SOLE   117,028 0 0
ROYAL BK CDA COM 780087102 158,388 1,437,329 SH   SOLE   1,437,329 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 29,205 940,153 SH   SOLE   940,153 0 0
SHOPIFY INC CL A 82509L107 2,243 3,314 SH   SOLE   3,314 0 0
SUN LIFE FINANCIAL INC. COM 866796105 50,613 905,713 SH   SOLE   905,713 0 0
TC ENERGY CORP COM 87807B107 103,079 1,825,992 SH   SOLE   1,825,992 0 0
TELUS CORPORATION COM 87971M103 62,531 2,391,434 SH   SOLE   2,391,434 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 3,638 147,070 SH   SOLE   147,070 0 0
TEXAS INSTRS INC COM 882508104 109,370 609,500 SH   SOLE   609,500 0 0
TFI INTL INC COM 87241L109 24,958 234,121 SH   SOLE   234,121 0 0
THOMSON REUTERS CORP. COM NEW 884903709 26,011 239,362 SH   SOLE   239,362 0 0
TJX COS INC NEW COM 872540109 36,891 608,969 SH   SOLE   608,969 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 158,588 1,997,018 SH   SOLE   1,997,018 0 0
WASTE CONNECTIONS INC COM 94106B101 73,132 530,232 SH   SOLE   530,232 0 0
WORKDAY INC CL A 98138H101 135,643 574,625 SH   SOLE   574,625 0 0