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 |
|
||||||||||||||||
| 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 INC. | COM | 00724F101 | 6,299,824 | 11,340 | SH | SOLE | 11,340 | 0 | 0 | |||
| ADVANCED MICRO DEVICE LTD. | COM | 007903107 | 11,186,326 | 68,962 | SH | SOLE | 68,962 | 0 | 0 | |||
| ALPHABET INC. CL-A | CAP STK CL A | 02079K305 | 14,257,973 | 78,276 | SH | SOLE | 78,276 | 0 | 0 | |||
| AMAZON.COM INC | COM | 023135106 | 10,396,850 | 53,800 | SH | SOLE | 53,800 | 0 | 0 | |||
| ANSYS INC | COM | 03662Q105 | 1,933,501 | 6,014 | SH | SOLE | 6,014 | 0 | 0 | |||
| BROOKFIELD INFRASTRUCTURE PARTNERS L.P. | LP INT UNIT | G16252101 | 8,365,742 | 304,874 | SH | SOLE | 304,874 | 0 | 0 | |||
| CAE INC. | COM | 124765108 | 3,485,200 | 187,729 | SH | SOLE | 187,729 | 0 | 0 | |||
| CANADIAN PACIFIC KANSAS CITY LTD | COM | 13646K108 | 8,030,397 | 102,016 | SH | SOLE | 102,016 | 0 | 0 | |||
| CN RAIL | COM | 136375102 | 5,363,588 | 45,411 | SH | SOLE | 45,411 | 0 | 0 | |||
| EATON CORP PLC | COM | G29183103 | 4,178,054 | 13,325 | SH | SOLE | 13,325 | 0 | 0 | |||
| FIRST SOLAR INC. | COM | 336433107 | 8,204,264 | 36,389 | SH | SOLE | 36,389 | 0 | 0 | |||
| INTUIT INC | COM | 461202103 | 3,785,530 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | |||
| JPMORGAN CHASE & COMPANY | COM | 46625H100 | 7,874,993 | 38,935 | SH | SOLE | 38,935 | 0 | 0 | |||
| MICROSOFT | COM | 594918104 | 11,956,359 | 26,751 | SH | SOLE | 26,751 | 0 | 0 | |||
| NVIDIA CORP | COM | 67066G104 | 5,504,448 | 44,556 | SH | SOLE | 44,556 | 0 | 0 | |||
| PAYPAL HOLDINGS INC. | COM | 70450Y103 | 5,298,835 | 91,312 | SH | SOLE | 91,312 | 0 | 0 | |||
| ROYAL BANK CDA | COM | 780087102 | 5,902,193 | 55,464 | SH | SOLE | 55,464 | 0 | 0 | |||
| SHARKNINJA INC | COM SHS | G8068L108 | 7,851,146 | 104,473 | SH | SOLE | 104,473 | 0 | 0 | |||
| TELUS CORP COMMON | COM | 87971M103 | 5,982,371 | 395,368 | SH | SOLE | 395,368 | 0 | 0 | |||
| VERTIV HOLDING | COM CL A | 92537N108 | 5,347,342 | 61,769 | SH | SOLE | 61,769 | 0 | 0 | |||