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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 76,885 | 279,380 | SH | SOLE | 279,380 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 117,461 | 1,249,879 | SH | SOLE | 1,249,879 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 171,720 | 1,549,558 | SH | SOLE | 1,549,558 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 109,053 | 494,285 | SH | SOLE | 494,285 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 124,061 | 905,485 | SH | SOLE | 905,485 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 87,090 | 630,171 | SH | SOLE | 630,171 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 35,758 | 747,842 | SH | SOLE | 747,842 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 78,838 | 1,870,286 | SH | SOLE | 1,870,286 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 38,643 | 939,606 | SH | SOLE | 939,606 | 0 | 0 | ||
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 1,788 | 43,458 | SH | SOLE | 43,458 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 1,459 | 74,109 | SH | SOLE | 74,109 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 71,481 | 1,982,196 | SH | SOLE | 1,982,196 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 21,665 | 659,468 | SH | SOLE | 659,468 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 8,400 | 267,471 | SH | SOLE | 267,471 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 49,822 | 458,892 | SH | SOLE | 458,892 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 2,183 | 32,524 | SH | SOLE | 32,524 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 2,463 | 32,538 | SH | SOLE | 32,538 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 64,708 | 333,739 | SH | SOLE | 333,739 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 106,317 | 616,335 | SH | SOLE | 616,335 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 13,890 | 150,768 | SH | SOLE | 150,768 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 5,165 | 35,735 | SH | SOLE | 35,735 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 55,930 | 423,007 | SH | SOLE | 423,007 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 165,087 | 652,048 | SH | SOLE | 652,048 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 3,509 | 54,970 | SH | SOLE | 54,970 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 6,102 | 61,528 | SH | SOLE | 61,528 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 116,431 | 3,123,435 | SH | SOLE | 3,123,435 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 108,630 | 3,352,257 | SH | SOLE | 3,352,257 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 81,021 | 725,150 | SH | SOLE | 725,150 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 9,191 | 76,804 | SH | SOLE | 76,804 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 125,663 | 930,772 | SH | SOLE | 930,772 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 7,809 | 204,469 | SH | SOLE | 204,469 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 41,696 | 859,337 | SH | SOLE | 859,337 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 88,349 | 1,382,401 | SH | SOLE | 1,382,401 | 0 | 0 | ||
ISHARES TR | ESG SCRND S&P500 | 46436E569 | 314 | 11,687 | SH | SOLE | 11,687 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 158,758 | 2,089,338 | SH | SOLE | 2,089,338 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 96,718 | 365,840 | SH | SOLE | 365,840 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 61,660 | 424,871 | SH | SOLE | 424,871 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 81,378 | 294,683 | SH | SOLE | 294,683 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 101,851 | 765,873 | SH | SOLE | 765,873 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 246,546 | 1,073,458 | SH | SOLE | 1,073,458 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 20,982 | 89,119 | SH | SOLE | 89,119 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 62,524 | 299,815 | SH | SOLE | 299,815 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,997 | 49,402 | SH | SOLE | 49,402 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 33,461 | 204,956 | SH | SOLE | 204,956 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,921 | 38,976 | SH | SOLE | 38,976 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 56,950 | 194,494 | SH | SOLE | 194,494 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,632 | 40,999 | SH | SOLE | 40,999 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 45,940 | 213,566 | SH | SOLE | 213,566 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 123,940 | 1,369,298 | SH | SOLE | 1,369,298 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 56,606 | 2,315,572 | SH | SOLE | 2,315,572 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 833 | 30,785 | SH | SOLE | 30,785 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 29,151 | 729,197 | SH | SOLE | 729,197 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 85,759 | 2,117,858 | SH | SOLE | 2,117,858 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 45,619 | 2,285,195 | SH | SOLE | 2,285,195 | 0 | 0 | ||
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 1,436 | 54,575 | SH | SOLE | 54,575 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 53,361 | 356,300 | SH | SOLE | 356,300 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 18,247 | 200,562 | SH | SOLE | 200,562 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 23,252 | 225,316 | SH | SOLE | 225,316 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 66,052 | 1,063,298 | SH | SOLE | 1,063,298 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 105,420 | 1,709,775 | SH | SOLE | 1,709,775 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 79,770 | 604,282 | SH | SOLE | 604,282 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 123,994 | 825,814 | SH | SOLE | 825,814 | 0 | 0 |