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
ADOBE SYSTEMS INCORPORATED COM 00724F101 78,280 213,845 SH   SOLE   213,845 0 0
ALPHABET INC CAP STK CL A 02079K305 131,978 61,463 SH   SOLE   61,463 0 0
AMAZON COM INC COM 023135106 142,020 1,353,890 SH   SOLE   1,353,890 0 0
AMGEN INC COM 031162100 117,793 492,790 SH   SOLE   492,790 0 0
ANALOG DEVICES INC COM 032654105 114,686 799,270 SH   SOLE   799,270 0 0
APPLE INC COM 037833100 91,352 668,166 SH   SOLE   668,166 0 0
BANK NOVA SCOTIA B C COM 064149107 64,500 1,092,167 SH   SOLE   1,092,167 0 0
BCE INC COM NEW 05534B760 95,555 1,948,187 SH   SOLE   1,948,187 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 42,314 953,246 SH   SOLE   953,246 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 1,944 43,736 SH   SOLE   43,736 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 1,436 67,956 SH   SOLE   67,956 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 76,796 2,014,307 SH   SOLE   2,014,307 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 23,336 656,527 SH   SOLE   656,527 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 9,859 284,318 SH   SOLE   284,318 0 0
CANADIAN NATL RY CO COM 136375102 52,134 464,469 SH   SOLE   464,469 0 0
CANADIAN PAC RY LTD COM 13645T100 2,268 32,533 SH   SOLE   32,533 0 0
CGI INC CL A SUB VTG 12532H104 2,588 32,552 SH   SOLE   32,552 0 0
CHARLES RIV LABS INTL INC COM 159864107 63,887 302,661 SH   SOLE   302,661 0 0
CME GROUP INC COM 12572Q105 99,444 497,623 SH   SOLE   497,623 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 16,511 151,018 SH   SOLE   151,018 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 6,008 35,681 SH   SOLE   35,681 0 0
CULLEN FROST BANKERS INC COM 229899109 59,493 510,885 SH   SOLE   510,885 0 0
DANAHER CORPORATION COM 235851102 141,550 569,508 SH   SOLE   569,508 0 0
DESCARTES SYS GROUP INC COM 249906108 3,423 55,203 SH   SOLE   55,203 0 0
DIGITAL RLTY TR INC COM 253868103 7,447 57,356 SH   SOLE   57,356 0 0
ENBRIDGE INC COM 29250N105 130,694 3,101,343 SH   SOLE   3,101,343 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 101,204 2,657,676 SH   SOLE   2,657,676 0 0
EOG RES INC COM 26875P101 66,582 602,882 SH   SOLE   602,882 0 0
FIRSTSERVICE CORP NEW COM 33767E202 10,318 85,243 SH   SOLE   85,243 0 0
FIVE BELOW INC COM 33829M101 113,743 1,018,405 SH   SOLE   1,018,405 0 0
FORTIS INC COM 349553107 9,751 206,705 SH   SOLE   206,705 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 52,965 865,385 SH   SOLE   865,385 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 65,850 1,197,062 SH   SOLE   1,197,062 0 0
LAMB WESTON HLDGS INC COM 513272104 142,205 2,022,982 SH   SOLE   2,022,982 0 0
LINDE PLC SHS G5494J103 88,730 314,441 SH   SOLE   314,441 0 0
MARSH & MCLENNAN COS INC COM 571748102 69,850 458,772 SH   SOLE   458,772 0 0
MASTERCARD INCORPORATED CL A 57636Q104 81,748 266,552 SH   SOLE   266,552 0 0
META PLATFORMS INC CL A 30303M102 88,672 560,641 SH   SOLE   560,641 0 0
MICROSOFT CORP COM 594918104 231,994 913,898 SH   SOLE   913,898 0 0
NETFLIX INC COM 64110L106 23,266 133,048 SH   SOLE   133,048 0 0
NORDSON CORP COM 655663102 88,490 444,678 SH   SOLE   444,678 0 0
NVIDIA CORPORATION COM 67066G104 6,505 42,911 SH   SOLE   42,911 0 0
PEPSICO INC COM 713448108 29,966 179,802 SH   SOLE   179,802 0 0
PROCTER AND GAMBLE CO COM 742718109 5,608 39,001 SH   SOLE   39,001 0 0
PUBLIC STORAGE COM 74460D109 51,364 164,274 SH   SOLE   164,274 0 0
QUALCOMM INC COM 747525103 13,066 102,289 SH   SOLE   102,289 0 0
ROCKWELL AUTOMATION INC COM 773903109 44,713 224,338 SH   SOLE   224,338 0 0
ROYAL BK CDA COM 780087102 132,307 1,369,301 SH   SOLE   1,369,301 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 50,936 1,732,263 SH   SOLE   1,732,263 0 0
SHOPIFY INC CL A 82509L107 921 29,530 SH   SOLE   29,530 0 0
SUN LIFE FINANCIAL INC. COM 866796105 33,759 738,336 SH   SOLE   738,336 0 0
TC ENERGY CORP COM 87807B107 98,441 1,904,378 SH   SOLE   1,904,378 0 0
TELUS CORPORATION COM 87971M103 51,237 2,305,317 SH   SOLE   2,305,317 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 1,762 70,369 SH   SOLE   70,369 0 0
TEXAS INSTRS INC COM 882508104 53,180 355,648 SH   SOLE   355,648 0 0
TFI INTL INC COM 87241L109 17,896 223,407 SH   SOLE   223,407 0 0
THOMSON REUTERS CORP. COM NEW 884903709 23,946 230,187 SH   SOLE   230,187 0 0
TJX COS INC NEW COM 872540109 38,469 688,787 SH   SOLE   688,787 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 115,576 1,766,234 SH   SOLE   1,766,234 0 0
WASTE CONNECTIONS INC COM 94106B101 60,025 492,493 SH   SOLE   492,493 0 0
WORKDAY INC CL A 98138H101 112,366 817,962 SH   SOLE   817,962 0 0