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 |
3M CO | COM | 88579Y101 | 4,741 | 42,909 | SH | SOLE | 42,909 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 4,324 | 168,529 | SH | SOLE | 168,529 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,875 | 50,384 | SH | SOLE | 50,384 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6,215 | 22,585 | SH | SOLE | 22,585 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 215 | 3,677 | SH | SOLE | 3,677 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 6,394 | 79,604 | SH | SOLE | 79,604 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 6,277 | 409,227 | SH | SOLE | 409,227 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,843 | 50,616 | SH | SOLE | 50,616 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 15,368 | 159,831 | SH | SOLE | 159,831 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,814 | 42,564 | SH | SOLE | 42,564 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 6,803 | 101,308 | SH | SOLE | 101,308 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 23,852 | 172,590 | SH | SOLE | 172,590 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,010 | 257,338 | SH | SOLE | 257,338 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 6,154 | 127,361 | SH | SOLE | 127,361 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 86,286 | 712,692 | SH | SOLE | 712,692 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,737 | 122,985 | SH | SOLE | 122,985 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 83,203 | 1,266,403 | SH | SOLE | 1,266,403 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 399 | 18,620 | SH | SOLE | 18,620 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 31,933 | 547,121 | SH | SOLE | 547,121 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 6,754 | 30,312 | SH | SOLE | 30,312 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 4,536 | 90,649 | SH | SOLE | 90,649 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 6,941 | 4,224 | SH | SOLE | 4,224 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 13,876 | 31,251 | SH | SOLE | 31,251 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6,259 | 43,167 | SH | SOLE | 43,167 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 110,873 | 1,962,007 | SH | SOLE | 1,962,007 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 894 | 10,483 | SH | SOLE | 10,483 | 0 | 0 | ||
CAE INC | COM | 124765108 | 11,363 | 536,233 | SH | SOLE | 536,233 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 10,030 | 273,595 | SH | SOLE | 273,595 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 13,889 | 226,614 | SH | SOLE | 226,614 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 84,921 | 1,303,599 | SH | SOLE | 1,303,599 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 72,081 | 483,182 | SH | SOLE | 483,182 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 72,318 | 782,666 | SH | SOLE | 782,666 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 4,417 | 26,919 | SH | SOLE | 26,919 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 10,784 | 508,180 | SH | SOLE | 508,180 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 49,062 | 471,793 | SH | SOLE | 471,793 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 4,319 | 60,456 | SH | SOLE | 60,456 | 0 | 0 | ||
CI FINL CORP | COM | 125491100 | 551 | 41,080 | SH | SOLE | 41,080 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,852 | 121,249 | SH | SOLE | 121,249 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 5,463 | 96,777 | SH | SOLE | 96,777 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,863 | 102,067 | SH | SOLE | 102,067 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 12,266 | 96,892 | SH | SOLE | 96,892 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,071 | 70,620 | SH | SOLE | 70,620 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 851 | 3,223 | SH | SOLE | 3,223 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,188 | 21,573 | SH | SOLE | 21,573 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 10,486 | 109,947 | SH | SOLE | 109,947 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 7,288 | 28,195 | SH | SOLE | 28,195 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 22,771 | 259,619 | SH | SOLE | 259,619 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 5,397 | 31,369 | SH | SOLE | 31,369 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 10,729 | 113,738 | SH | SOLE | 113,738 | 0 | 0 | ||
DOW INC | COM | 260557103 | 4,755 | 108,250 | SH | SOLE | 108,250 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,708 | 93,410 | SH | SOLE | 93,410 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,803 | 225,848 | SH | SOLE | 225,848 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 4,927 | 67,297 | SH | SOLE | 67,297 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 89,267 | 1,742,818 | SH | SOLE | 1,742,818 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 216 | 11,060 | SH | SOLE | 11,060 | 0 | 0 | ||
F5 INC | COM | 315616102 | 4,229 | 29,219 | SH | SOLE | 29,219 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 4,808 | 32,189 | SH | SOLE | 32,189 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 8,374 | 89,498 | SH | SOLE | 89,498 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 5,187 | 463,139 | SH | SOLE | 463,139 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 8,773 | 167,171 | SH | SOLE | 167,171 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 6,883 | 118,069 | SH | SOLE | 118,069 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 3,684 | 22,330 | SH | SOLE | 22,330 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 13,252 | 339,366 | SH | SOLE | 339,366 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 7,432 | 68,781 | SH | SOLE | 68,781 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 2,882 | 43,060 | SH | SOLE | 43,060 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,119 | 17,021 | SH | SOLE | 17,021 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,015 | 18,176 | SH | SOLE | 18,176 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 4,456 | 206,376 | SH | SOLE | 206,376 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 9,945 | 59,562 | SH | SOLE | 59,562 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 3,786 | 83,328 | SH | SOLE | 83,328 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 679 | 11,280 | SH | SOLE | 11,280 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,320 | 167,495 | SH | SOLE | 167,495 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,056 | 42,559 | SH | SOLE | 42,559 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,608 | 28,487 | SH | SOLE | 28,487 | 0 | 0 | ||
INTUIT | COM | 461202103 | 6,538 | 16,880 | SH | SOLE | 16,880 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 6,266 | 34,593 | SH | SOLE | 34,593 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,019 | 30,430 | SH | SOLE | 30,430 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,637 | 77,355 | SH | SOLE | 77,355 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,505 | 100,528 | SH | SOLE | 100,528 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 605 | 24,878 | SH | SOLE | 24,878 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 2,361 | 8,757 | SH | SOLE | 8,757 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 7,432 | 39,572 | SH | SOLE | 39,572 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 28,112 | 428,996 | SH | SOLE | 428,996 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 38,983 | 1,798,129 | SH | SOLE | 1,798,129 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,384 | 15,418 | SH | SOLE | 15,418 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5,309 | 23,007 | SH | SOLE | 23,007 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,230 | 51,949 | SH | SOLE | 51,949 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 6,016 | 69,306 | SH | SOLE | 69,306 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,436 | 32,671 | SH | SOLE | 32,671 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 7,233 | 164,388 | SH | SOLE | 164,388 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 30,597 | 131,375 | SH | SOLE | 131,375 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 5,858 | 45,708 | SH | SOLE | 45,708 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 440 | 9,166 | SH | SOLE | 9,166 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,908 | 88,980 | SH | SOLE | 88,980 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 2,631 | 10,823 | SH | SOLE | 10,823 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 12,288 | 147,315 | SH | SOLE | 147,315 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 101,479 | 875,879 | SH | SOLE | 875,879 | 0 | 0 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 566 | 15,149 | SH | SOLE | 15,149 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,997 | 32,901 | SH | SOLE | 32,901 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 20,927 | 573,178 | SH | SOLE | 573,178 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 478 | 33,837 | SH | SOLE | 33,837 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,547 | 64,421 | SH | SOLE | 64,421 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 30,677 | 727,100 | SH | SOLE | 727,100 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 13,616 | 83,400 | SH | SOLE | 83,400 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,356 | 122,399 | SH | SOLE | 122,399 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,638 | 37,733 | SH | SOLE | 37,733 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,415 | 34,971 | SH | SOLE | 34,971 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 23,474 | 315,812 | SH | SOLE | 315,812 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 4,225 | 76,730 | SH | SOLE | 76,730 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 9,293 | 107,675 | SH | SOLE | 107,675 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 46,493 | 864,768 | SH | SOLE | 864,768 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 110,918 | 891,835 | SH | SOLE | 891,835 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 8,999 | 125,217 | SH | SOLE | 125,217 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 18,535 | 551,813 | SH | SOLE | 551,813 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 19,453 | 523,070 | SH | SOLE | 523,070 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 8,091 | 133,161 | SH | SOLE | 133,161 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 5,363 | 63,615 | SH | SOLE | 63,615 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 4,745 | 23,357 | SH | SOLE | 23,357 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 6,781 | 123,452 | SH | SOLE | 123,452 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 49,606 | 1,275,220 | SH | SOLE | 1,275,220 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 57,740 | 1,021,228 | SH | SOLE | 1,021,228 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 8,017 | 190,846 | SH | SOLE | 190,846 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 6,842 | 246,411 | SH | SOLE | 246,411 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 1,236 | 9,858 | SH | SOLE | 9,858 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16,270 | 32,061 | SH | SOLE | 32,061 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 7,911 | 55,793 | SH | SOLE | 55,793 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 9,542 | 153,612 | SH | SOLE | 153,612 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 147,592 | 1,742,110 | SH | SOLE | 1,742,110 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 4,505 | 23,123 | SH | SOLE | 23,123 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12,771 | 79,060 | SH | SOLE | 79,060 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,016 | 27,752 | SH | SOLE | 27,752 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 16,408 | 92,360 | SH | SOLE | 92,360 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 6,150 | 57,770 | SH | SOLE | 57,770 | 0 | 0 | ||
WABTEC | COM | 929740108 | 1,762 | 21,655 | SH | SOLE | 21,655 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 5,506 | 42,449 | SH | SOLE | 42,449 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 4,053 | 352,416 | SH | SOLE | 352,416 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 40,599 | 217,515 | SH | SOLE | 217,515 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 16,116 | 360,300 | SH | SOLE | 360,300 | 0 | 0 |