The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 |