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
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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