ADOBE INC COM 00724F101 BBG001S5NCQ5 402645672 795489 SH SOLE 795489 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 545458061 3366312 SH SOLE 3366312 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 574540444 3144778 SH SOLE 3144778 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 500527471 1588440 SH SOLE 1588440 0 0 APPLE INC COM 037833100 BBG001S5N8V8 225943828 969716 SH SOLE 969716 0 0 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 4435362 1053 SH SOLE 1053 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 31807139 672034 SH SOLE 672034 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 BBG00B5CBKK4 1052689 44848 SH SOLE 44848 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 6403900 120442 SH SOLE 120442 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG001S5P686 27745924 789622 SH SOLE 789622 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 BBG001SDHPH6 3844519 136176 SH SOLE 136176 0 0 BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104 BBG011C6S2B2 7486965 140577 SH SOLE 140577 0 0 CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 33626967 1011542 SH SOLE 1011542 0 0 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 32225209 274892 SH SOLE 274892 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 2576257 30089 SH SOLE 30089 0 0 CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 11658685 101210 SH SOLE 101210 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 4186900 72664 SH SOLE 72664 0 0 CME GROUP INC COM 12572Q105 BBG001S86547 126822780 574769 SH SOLE 574769 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 BBG001S79G88 16448563 108264 SH SOLE 108264 0 0 CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 135252387 1209122 SH SOLE 1209122 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 465616580 1705884 SH SOLE 1705884 0 0 DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 4419609 42902 SH SOLE 42902 0 0 ELDORADO GOLD CORP NEW COM 284902509 BBG001S5YPQ4 11855082 681226 SH SOLE 681226 0 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 39420563 969334 SH SOLE 969334 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 99294626 878558 SH SOLE 878558 0 0 ERO COPPER CORP COM 296006109 BBG00HNV5D86 16634819 746357 SH SOLE 746357 0 0 FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 11829892 64674 SH SOLE 64674 0 0 FRANCO NEV CORP COM 351858105 BBG001STGSR5 20691276 166406 SH SOLE 166406 0 0 GARMIN LTD SHS H2906T109 BBG001SG0H12 53251892 302516 SH SOLE 302516 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 BBG001SLX655 17685181 292684 SH SOLE 292684 0 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 1395147 21550 SH SOLE 21550 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 166015730 611814 SH SOLE 611814 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 291965996 1331257 SH SOLE 1331257 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 573016926 1185081 SH SOLE 1185081 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 403437294 718627 SH SOLE 718627 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 150593875 100416 SH SOLE 100416 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 1004672696 2384547 SH SOLE 2384547 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 51563211 988369 SH SOLE 988369 0 0 NEW GOLD INC CDA COM 644535106 BBG001S5YM54 15981657 5507760 SH SOLE 5507760 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 615386639 5157650 SH SOLE 5157650 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 BBG006L2SZD6 11044325 595622 SH SOLE 595622 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2519194 14545 SH SOLE 14545 0 0 PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 279171511 783987 SH SOLE 783987 0 0 ROLLINS INC COM 775711104 BBG001S5VRG4 465503486 9397497 SH SOLE 9397497 0 0 ROYAL BK CDA COM 780087102 BBG001S60869 44731656 357999 SH SOLE 357999 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 90650441 237510 SH SOLE 237510 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 2816001 35111 SH SOLE 35111 0 0 SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 676809 11655 SH SOLE 11655 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 366788825 4790665 SH SOLE 4790665 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 9744911 68859 SH SOLE 68859 0 0 TELUS CORPORATION COM 87971M103 BBG001S60K53 14395482 857099 SH SOLE 857099 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 213133289 1050922 SH SOLE 1050922 0 0 TFI INTL INC COM 87241L109 BBG001SCQG15 10470235 76355 SH SOLE 76355 0 0 THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 6155262 36046 SH SOLE 36046 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 46657603 737045 SH SOLE 737045 0 0 TRIPLE FLAG PRECIOUS METAL COM 89679M104 BBG00QRZMFT6 11298938 697000 SH SOLE 697000 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 342089593 2533434 SH SOLE 2533434 0 0 WALMART INC COM 931142103 BBG001S5XH92 47468323 587843 SH SOLE 587843 0 0 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 401935984 2303339 SH SOLE 2303339 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 18055769 295308 SH SOLE 295308 0 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 309905774 1296218 SH SOLE 1296218 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 86319067 455954 SH SOLE 455954 0 0