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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 446,850,512 | 903,347 | SH | SOLE | 903,347 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 509,385,920 | 3,446,098 | SH | SOLE | 3,446,098 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 376,435,781 | 2,120,378 | SH | SOLE | 2,120,378 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 501,762,195 | 1,811,754 | SH | SOLE | 1,811,754 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 187,342,414 | 1,092,503 | SH | SOLE | 1,092,503 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GF9 | 60,794,386 | 1,445,870 | SH | SOLE | 1,445,870 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | BBG00B5CBKK4 | 1,233,963 | 55,662 | SH | SOLE | 55,662 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 4,364,726 | 104,209 | SH | SOLE | 104,209 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | BBG001S5P686 | 55,123,066 | 1,763,482 | SH | SOLE | 1,763,482 | 0 | 0 | ||
BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | BBG011C6S2B2 | 6,457,930 | 153,373 | SH | SOLE | 153,373 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | BBG001SDHPH6 | 16,000,790 | 687,399 | SH | SOLE | 687,399 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 99,433,354 | 1,302,218 | SH | SOLE | 1,302,218 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 79,892,888 | 606,128 | SH | SOLE | 606,128 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 2,181,203 | 24,715 | SH | SOLE | 24,715 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | BBG001S5YY67 | 2,041,859 | 18,490 | SH | SOLE | 18,490 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 132,698,033 | 489,751 | SH | SOLE | 489,751 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 195,149,328 | 925,126 | SH | SOLE | 925,126 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | BBG001S79G88 | 14,486,595 | 118,403 | SH | SOLE | 118,403 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 79,867,853 | 709,495 | SH | SOLE | 709,495 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 339,777,307 | 1,382,120 | SH | SOLE | 1,382,120 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | BBG001SBJY34 | 3,649,843 | 39,864 | SH | SOLE | 39,864 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | BBG001S5YPQ4 | 20,292,862 | 1,442,296 | SH | SOLE | 1,442,296 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 95,369,503 | 2,636,543 | SH | SOLE | 2,636,543 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 7,181,252 | 59,359 | SH | SOLE | 59,359 | 0 | 0 | ||
ERO COPPER CORP | COM | 296006109 | BBG00HNV5D86 | 12,951,698 | 671,014 | SH | SOLE | 671,014 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093LLBP5 | 11,719,165 | 70,720 | SH | SOLE | 70,720 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 353,376,624 | 1,988,495 | SH | SOLE | 1,988,495 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 43,615,510 | 365,692 | SH | SOLE | 365,692 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | BBG001SLX655 | 43,874,832 | 767,994 | SH | SOLE | 767,994 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 80,888,548 | 759,303 | SH | SOLE | 759,303 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 141,769,620 | 362,907 | SH | SOLE | 362,907 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 345,268,420 | 1,708,923 | SH | SOLE | 1,708,923 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 554,098,871 | 1,173,140 | SH | SOLE | 1,173,140 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 347,861,436 | 733,836 | SH | SOLE | 733,836 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 28,020,992 | 21,048 | SH | SOLE | 21,048 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 925,956,843 | 2,244,564 | SH | SOLE | 2,244,564 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 517,668,145 | 581,624 | SH | SOLE | 581,624 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | BBG006L2SZD6 | 11,742,385 | 714,817 | SH | SOLE | 714,817 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 26,179,362 | 161,352 | SH | SOLE | 161,352 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 245,893,659 | 867,856 | SH | SOLE | 867,856 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 420,275,165 | 9,299,958 | SH | SOLE | 9,299,958 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 136,997,781 | 1,356,992 | SH | SOLE | 1,356,992 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 90,924,743 | 261,782 | SH | SOLE | 261,782 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 2,709,857 | 35,092 | SH | SOLE | 35,092 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001S7XWH6 | 34,260,705 | 627,294 | SH | SOLE | 627,294 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 278,755,389 | 3,511,745 | SH | SOLE | 3,511,745 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | BBG001S60K53 | 36,438,011 | 2,275,484 | SH | SOLE | 2,275,484 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 170,722,822 | 1,004,261 | SH | SOLE | 1,004,261 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | BBG001SCQG15 | 13,399,103 | 83,946 | SH | SOLE | 83,946 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM | 884903808 | BBG001S5WSW3 | 8,962,563 | 57,536 | SH | SOLE | 57,536 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 88,041,835 | 1,457,402 | SH | SOLE | 1,457,402 | 0 | 0 | ||
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | BBG00QRZMFT6 | 13,324,043 | 921,347 | SH | SOLE | 921,347 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 369,929,951 | 2,167,262 | SH | SOLE | 2,167,262 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 38,600,861 | 641,530 | SH | SOLE | 641,530 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 320,465,384 | 1,903,911 | SH | SOLE | 1,903,911 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 42,701,329 | 905,730 | SH | SOLE | 905,730 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 330,845,547 | 1,238,590 | SH | SOLE | 1,238,590 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 69,267,298 | 409,357 | SH | SOLE | 409,357 | 0 | 0 |