The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 132,810,668 | 358,520 | SH | SOLE | 358,520 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 188,825,958 | 1,881,927 | SH | SOLE | 1,881,927 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 218,364,203 | 2,199,616 | SH | SOLE | 2,199,616 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 186,552,835 | 795,401 | SH | SOLE | 795,401 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 90,943,073 | 461,125 | SH | SOLE | 461,125 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 117,962,369 | 715,357 | SH | SOLE | 715,357 | 0 | 0 | ||
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 8,551,616 | 170,021 | SH | SOLE | 170,021 | 0 | 0 | ||
| BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 80,797,359 | 1,806,196 | SH | SOLE | 1,806,196 | 0 | 0 | ||
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GF9 | 25,980,947 | 794,247 | SH | SOLE | 794,247 | 0 | 0 | ||
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | BBG00B5CBKK4 | 1,321,545 | 71,799 | SH | SOLE | 71,799 | 0 | 0 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 54,397,668 | 1,672,021 | SH | SOLE | 1,672,021 | 0 | 0 | ||
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | BBG001S5P686 | 80,872,666 | 2,396,519 | SH | SOLE | 2,396,519 | 0 | 0 | ||
| BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | BBG011C6S2B2 | 9,632,468 | 294,801 | SH | SOLE | 294,801 | 0 | 0 | ||
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | BBG001SDHPH6 | 56,100,204 | 1,782,235 | SH | SOLE | 1,782,235 | 0 | 0 | ||
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 116,574,473 | 989,315 | SH | SOLE | 858,994 | 0 | 0 | ||
| CANADIAN PAC RY LTD | COM | 13645T100 | BBG001S7F4Z8 | 2,305,558 | 29,982 | SH | SOLE | 29,982 | 0 | 0 | ||
| CGI INC | CL A SUB VTG | 12532H104 | BBG001S5YY67 | 2,873,325 | 29,855 | SH | SOLE | 29,855 | 0 | 0 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 80,417,495 | 410,188 | SH | SOLE | 410,188 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 120,634,262 | 656,761 | SH | SOLE | 656,761 | 0 | 0 | ||
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | BBG001S79G88 | 16,266,365 | 154,344 | SH | SOLE | 154,344 | 0 | 0 | ||
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 4,959,977 | 37,059 | SH | SOLE | 37,059 | 0 | 0 | ||
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 59,782,241 | 567,517 | SH | SOLE | 567,517 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 222,262,239 | 914,378 | SH | SOLE | 914,378 | 0 | 0 | ||
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG001SBJY34 | 4,398,503 | 54,572 | SH | SOLE | 54,572 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 5,097,668 | 51,853 | SH | SOLE | 51,853 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 114,737,493 | 3,013,390 | SH | SOLE | 3,013,390 | 0 | 0 | ||
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B6D9 | 96,253,976 | 2,433,501 | SH | SOLE | 2,433,501 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 5,178,410 | 45,175 | SH | SOLE | 45,175 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 122,294,696 | 1,115,217 | SH | SOLE | 1,115,217 | 0 | 0 | ||
| FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093LLBP5 | 12,157,633 | 86,402 | SH | SOLE | 86,402 | 0 | 0 | ||
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 123,871,343 | 623,133 | SH | SOLE | 623,133 | 0 | 0 | ||
| FORTIS INC | COM | 349553107 | BBG001S5YVM5 | 7,934,709 | 186,918 | SH | SOLE | 186,918 | 0 | 0 | ||
| GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | BBG001SLX655 | 60,679,594 | 981,249 | SH | SOLE | 981,249 | 0 | 0 | ||
| ISHARES TR | ESG SCRND S&P SM | 46436E544 | BBG00XDJFMZ8 | 462,249 | 13,632 | SH | SOLE | 13,632 | 0 | 0 | ||
| ISHARES TR | ESG SCRND S&P500 | 46436E569 | BBG00XDJC7F6 | 2,475,606 | 80,125 | SH | SOLE | 80,125 | 0 | 0 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 108,590,013 | 1,063,132 | SH | SOLE | 1,063,132 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 64,069,157 | 186,067 | SH | SOLE | 186,067 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 2,926,995 | 8,037 | SH | SOLE | 8,037 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 123,569,532 | 778,266 | SH | SOLE | 778,266 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 157,935,383 | 449,951 | SH | SOLE | 449,951 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 150,241,402 | 725,776 | SH | SOLE | 725,776 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 361,603,356 | 1,288,658 | SH | SOLE | 1,288,658 | 0 | 0 | ||
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 36,556,214 | 164,475 | SH | SOLE | 164,475 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 5,658,101 | 38,053 | SH | SOLE | 38,053 | 0 | 0 | ||
| PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 99,475,063 | 329,235 | SH | SOLE | 329,235 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 5,022,569 | 39,368 | SH | SOLE | 39,368 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 34,892,379 | 118,904 | SH | SOLE | 118,904 | 0 | 0 | ||
| ROYAL BK CDA SUSTAINABL | COM | 780087102 | BBG001S60869 | 134,196,903 | 1,405,148 | SH | SOLE | 1,405,148 | 0 | 0 | ||
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | BBG001S5W3K1 | 54,684,197 | 1,830,041 | SH | SOLE | 1,830,041 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 2,572,273 | 53,722 | SH | SOLE | 53,722 | 0 | 0 | ||
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001S7XWH6 | 22,392,947 | 479,973 | SH | SOLE | 479,973 | 0 | 0 | ||
| TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 92,781,981 | 2,388,558 | SH | SOLE | 2,388,558 | 0 | 0 | ||
| TELUS CORPORATION | COM | 87971M103 | BBG001S60K53 | 44,461,573 | 2,242,716 | SH | SOLE | 2,242,716 | 0 | 0 | ||
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | BBG00YTSTFR8 | 1,003,348 | 49,721 | SH | SOLE | 49,721 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 150,482,579 | 843,119 | SH | SOLE | 843,119 | 0 | 0 | ||
| TFI INTL INC | COM | 87241L109 | BBG001SCQG15 | 22,369,264 | 187,719 | SH | SOLE | 187,719 | 0 | 0 | ||
| THOMSON REUTERS CORP. | COM NEW | 884903709 | BBG001S5WSW3 | 11,517,075 | 88,641 | SH | SOLE | 88,641 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 47,002,836 | 599,832 | SH | SOLE | 599,832 | 0 | 0 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 137,999,009 | 2,307,115 | SH | SOLE | 2,307,115 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 167,512,955 | 1,181,702 | SH | SOLE | 1,181,702 | 0 | 0 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 185,571,287 | 1,382,324 | SH | SOLE | 1,382,324 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 173,350,734 | 873,515 | SH | SOLE | 873,515 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 4,497,542 | 27,022 | SH | SOLE | 27,022 | 0 | 0 | ||