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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADOBE INC COM 00724F101 BBG001S5NCQ5 266,438,906 531,794 SH   SOLE   531,794 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 314,743,785 2,457,229 SH   SOLE   2,457,229 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 300,164,535 2,434,410 SH   SOLE   2,434,410 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 382,747,266 1,457,487 SH   SOLE   1,457,487 0 0
APPLE INC COM 037833100 BBG001S5N8V8 221,782,182 1,295,381 SH   SOLE   1,295,381 0 0
BCE INC COM NEW 05534B760 BBG001S5P2C0 33,095,410 862,970 SH   SOLE   862,970 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 56,526,961 1,688,565 SH   SOLE   1,688,565 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 BBG00B5CBKK4 586,618 38,463 SH   SOLE   38,463 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 3,851,482 122,609 SH   SOLE   122,609 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG001S5P686 45,522,685 1,544,071 SH   SOLE   1,544,071 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 BBG011C6S2B2 7,403,537 235,797 SH   SOLE   235,797 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 BBG001SDHPH6 43,318,323 1,984,628 SH   SOLE   1,984,628 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 80,111,314 1,233,043 SH   SOLE   1,233,043 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 215,444,529 1,980,291 SH   SOLE   1,980,291 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 2,126,955 28,483 SH   SOLE   28,483 0 0
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 2,221,992 22,439 SH   SOLE   22,439 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 164,058,206 855,387 SH   SOLE   855,387 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 269,490,612 1,384,907 SH   SOLE   1,384,907 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 BBG001S79G88 11,108,505 116,109 SH   SOLE   116,109 0 0
CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 59,100,887 647,965 SH   SOLE   647,965 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 235,349,900 970,608 SH   SOLE   970,608 0 0
DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 2,963,639 40,193 SH   SOLE   40,193 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 66,758,969 2,003,510 SH   SOLE   2,003,510 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 52,996,618 1,900,883 SH   SOLE   1,900,883 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 5,379,187 42,436 SH   SOLE   42,436 0 0
ERO COPPER CORP COM 296006109 BBG00HNV5D86 11,121,209 642,010 SH   SOLE   642,010 0 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 10,153,590 69,486 SH   SOLE   69,486 0 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 242,680,982 1,539,132 SH   SOLE   1,539,132 0 0
FRANCO NEV CORP COM 351858105 BBG001STGSR5 54,414,021 405,712 SH   SOLE   405,712 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 BBG001SLX655 44,747,232 839,321 SH   SOLE   839,321 0 0
ISHARES TR ESG SCRND S&P SM 46436E544 BBG00XDJFMZ8 602,902 18,236 SH   SOLE   18,236 0 0
ISHARES TR ESG SCRND S&P500 46436E569 BBG00XDJC7F6 3,386,748 104,439 SH   SOLE   104,439 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 32,228,135 348,563 SH   SOLE   348,563 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 66,233,618 177,880 SH   SOLE   177,880 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 2,405,435 6,238 SH   SOLE   6,238 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 167,887,775 909,160 SH   SOLE   909,160 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 259,218,976 668,831 SH   SOLE   668,831 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 222,642,048 753,493 SH   SOLE   753,493 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 584,647,294 1,888,727 SH   SOLE   1,888,727 0 0
NORDSON CORP COM 655663102 BBG001S5TKK7 45,095,516 202,068 SH   SOLE   202,068 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 142,222,157 334,338 SH   SOLE   334,338 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 BBG006L2SZD6 8,734,607 740,388 SH   SOLE   740,388 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 21,829,699 149,662 SH   SOLE   149,662 0 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 173,002,024 672,465 SH   SOLE   672,465 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 35,912,991 125,627 SH   SOLE   125,627 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 126,986,261 1,446,381 SH   SOLE   1,446,381 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 2,223,213 40,542 SH   SOLE   40,542 0 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 31,495,847 642,559 SH   SOLE   642,559 0 0
TC ENERGY CORP COM 87807B107 BBG001S5WW27 59,563,991 1,724,053 SH   SOLE   1,724,053 0 0
TELUS CORPORATION COM 87971M103 BBG001S60K53 27,611,245 1,683,066 SH   SOLE   1,683,066 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 175,284,070 1,133,216 SH   SOLE   1,133,216 0 0
TFI INTL INC COM 87241L109 BBG001SCQG15 15,471,228 119,910 SH   SOLE   119,910 0 0
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 6,900,802 56,150 SH   SOLE   56,150 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 85,998,688 967,582 SH   SOLE   967,582 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 106,399,336 1,757,936 SH   SOLE   1,757,936 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 BBG00QRZMFT6 7,218,687 548,604 SH   SOLE   548,604 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 285,291,281 2,013,205 SH   SOLE   2,013,205 0 0
WALMART INC COM 931142103 BBG001S5XH92 340,241,810 2,170,481 SH   SOLE   2,170,481 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 319,336,052 2,436,123 SH   SOLE   2,436,123 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 7,409,848 181,751 SH   SOLE   181,751 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 247,319,770 1,178,017 SH   SOLE   1,178,017 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 36,830,696 211,695 SH   SOLE   211,695 0 0