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 INC | COM | 00724F101 | BBG001S5NCQ5 | 347,193,371 | 591,399 | SH | SOLE | 591,399 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 377,009,729 | 2,762,048 | SH | SOLE | 2,762,048 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 339,855,580 | 2,292,723 | SH | SOLE | 2,292,723 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 319,656,247 | 1,127,774 | SH | SOLE | 1,127,774 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 232,288,793 | 1,206,507 | SH | SOLE | 1,206,507 | 0 | 0 | ||
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GF9 | 50,767,949 | 1,257,847 | SH | SOLE | 1,257,847 | 0 | 0 | ||
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | BBG00B5CBKK4 | 1,231,103 | 59,354 | SH | SOLE | 59,354 | 0 | 0 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 4,283,480 | 106,269 | SH | SOLE | 106,269 | 0 | 0 | ||
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | BBG001S5P686 | 48,090,634 | 1,518,494 | SH | SOLE | 1,518,494 | 0 | 0 | ||
| BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | BBG011C6S2B2 | 6,197,415 | 154,187 | SH | SOLE | 154,187 | 0 | 0 | ||
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | BBG001SDHPH6 | 19,728,236 | 747,304 | SH | SOLE | 747,304 | 0 | 0 | ||
| CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 84,281,608 | 1,280,195 | SH | SOLE | 1,280,195 | 0 | 0 | ||
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 231,015,056 | 1,828,979 | SH | SOLE | 1,828,979 | 0 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 2,082,170 | 26,188 | SH | SOLE | 26,188 | 0 | 0 | ||
| CGI INC | CL A SUB VTG | 12532H104 | BBG001S5YY67 | 2,201,915 | 20,454 | SH | SOLE | 20,454 | 0 | 0 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 167,388,200 | 722,091 | SH | SOLE | 722,091 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 178,457,100 | 863,887 | SH | SOLE | 863,887 | 0 | 0 | ||
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | BBG001S79G88 | 15,005,577 | 118,057 | SH | SOLE | 118,057 | 0 | 0 | ||
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 71,218,694 | 656,454 | SH | SOLE | 656,454 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 326,114,136 | 1,433,651 | SH | SOLE | 1,433,651 | 0 | 0 | ||
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG001SBJY34 | 3,411,497 | 40,406 | SH | SOLE | 40,406 | 0 | 0 | ||
| ELDORADO GOLD CORP NEW | COM | 284902509 | BBG001S5YPQ4 | 18,915,643 | 1,450,126 | SH | SOLE | 1,450,126 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 90,718,085 | 2,507,775 | SH | SOLE | 2,507,775 | 0 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 8,655,434 | 65,502 | SH | SOLE | 65,502 | 0 | 0 | ||
| ERO COPPER CORP | COM | 296006109 | BBG00HNV5D86 | 13,435,312 | 845,623 | SH | SOLE | 845,623 | 0 | 0 | ||
| FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093LLBP5 | 11,644,917 | 71,535 | SH | SOLE | 71,535 | 0 | 0 | ||
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 311,685,806 | 1,492,666 | SH | SOLE | 1,492,666 | 0 | 0 | ||
| FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 47,888,137 | 430,233 | SH | SOLE | 430,233 | 0 | 0 | ||
| GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | BBG001SLX655 | 44,821,471 | 774,798 | SH | SOLE | 774,798 | 0 | 0 | ||
| ISHARES TR | ESG SCRND S&P SM | 46436E544 | BBG00XDJFMZ8 | 911,181 | 23,817 | SH | SOLE | 23,817 | 0 | 0 | ||
| ISHARES TR | GLB INFRASTR ETF | 464288372 | BBG001SYVWT6 | 237,367 | 5,045 | SH | SOLE | 5,045 | 0 | 0 | ||
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | BBG006S5D3J3 | 245,040 | 10,134 | SH | SOLE | 10,134 | 0 | 0 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 77,112,919 | 713,414 | SH | SOLE | 713,414 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 72,588,885 | 176,740 | SH | SOLE | 176,740 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 3,159,772 | 6,180 | SH | SOLE | 6,180 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 274,552,423 | 1,475,835 | SH | SOLE | 1,475,835 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 370,099,083 | 885,292 | SH | SOLE | 885,292 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 334,945,502 | 966,278 | SH | SOLE | 966,278 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 750,499,393 | 2,032,218 | SH | SOLE | 2,032,218 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 345,053,910 | 710,612 | SH | SOLE | 710,612 | 0 | 0 | ||
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | BBG006L2SZD6 | 12,266,848 | 855,371 | SH | SOLE | 855,371 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 23,132,658 | 157,859 | SH | SOLE | 157,859 | 0 | 0 | ||
| PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 221,534,138 | 743,893 | SH | SOLE | 743,893 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 35,442,534 | 114,154 | SH | SOLE | 114,154 | 0 | 0 | ||
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 47,089,318 | 1,078,299 | SH | SOLE | 1,078,299 | 0 | 0 | ||
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 137,372,865 | 1,351,790 | SH | SOLE | 1,351,790 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 2,917,755 | 37,295 | SH | SOLE | 37,295 | 0 | 0 | ||
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001S7XWH6 | 32,968,610 | 632,602 | SH | SOLE | 632,602 | 0 | 0 | ||
| TELUS CORPORATION | COM | 87971M103 | BBG001S60K53 | 40,220,513 | 2,249,142 | SH | SOLE | 2,249,142 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 142,940,865 | 857,163 | SH | SOLE | 857,163 | 0 | 0 | ||
| TFI INTL INC | COM | 87241L109 | BBG001SCQG15 | 12,686,102 | 92,809 | SH | SOLE | 92,809 | 0 | 0 | ||
| THOMSON REUTERS CORP. | COM | 884903808 | BBG001S5WSW3 | 8,483,658 | 57,743 | SH | SOLE | 57,743 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 112,293,102 | 1,197,027 | SH | SOLE | 1,197,027 | 0 | 0 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 97,848,089 | 1,506,920 | SH | SOLE | 1,506,920 | 0 | 0 | ||
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | BBG00QRZMFT6 | 11,705,075 | 874,961 | SH | SOLE | 874,961 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 310,655,020 | 2,389,654 | SH | SOLE | 2,389,654 | 0 | 0 | ||
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 102,508,332 | 1,273,670 | SH | SOLE | 1,273,670 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 260,624,736 | 1,692,382 | SH | SOLE | 1,692,382 | 0 | 0 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 409,936,005 | 2,809,348 | SH | SOLE | 2,809,348 | 0 | 0 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 47,460,375 | 957,339 | SH | SOLE | 957,339 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 322,862,769 | 1,198,060 | SH | SOLE | 1,198,060 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 65,181,640 | 330,251 | SH | SOLE | 330,251 | 0 | 0 | ||