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 | 160,324,538 | 421,023 | SH | SOLE | 421,023 | 0 | 0 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 20,462,929 | 172,101 | SH | SOLE | 172,101 | 0 | 0 | ||
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | BBG009HT65S0 | 10,663,571 | 401,724 | SH | SOLE | 401,724 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 450,523,448 | 2,609,606 | SH | SOLE | 2,609,606 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 573,570,278 | 2,674,663 | SH | SOLE | 2,674,663 | 0 | 0 | ||
| API GROUP CORP | COM STK | 00187Y100 | BBG00HVV7984 | 7,192,690 | 140,895 | SH | SOLE | 140,895 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 184,256,201 | 898,066 | SH | SOLE | 898,066 | 0 | 0 | ||
| ATS CORPORATION | COM | 00217Y104 | BBG001S5XWC5 | 10,146,324 | 318,781 | SH | SOLE | 318,781 | 0 | 0 | ||
| BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 21,443,708 | 193,890 | SH | SOLE | 193,890 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 363,627,363 | 353,587 | SH | SOLE | 353,587 | 0 | 0 | ||
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GF9 | 17,312,011 | 313,417 | SH | SOLE | 313,417 | 0 | 0 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 3,477,129 | 56,295 | SH | SOLE | 56,295 | 0 | 0 | ||
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | BBG001S5P686 | 17,743,823 | 530,720 | SH | SOLE | 530,720 | 0 | 0 | ||
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | BBG011C6S2B2 | 8,307,261 | 134,655 | SH | SOLE | 134,655 | 0 | 0 | ||
| BRP INC | COM SUN VTG | 05577W200 | BBG004G49425 | 11,139,388 | 229,950 | SH | SOLE | 229,950 | 0 | 0 | ||
| CAE INC | COM | 124765108 | BBG001S5Y4F3 | 16,393,957 | 560,500 | SH | SOLE | 560,500 | 0 | 0 | ||
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 27,660,179 | 265,997 | SH | SOLE | 265,997 | 0 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 2,179,298 | 27,488 | SH | SOLE | 27,488 | 0 | 0 | ||
| CBIZ INC | COM | 124805102 | BBG001S8MB55 | 16,736,397 | 233,390 | SH | SOLE | 233,390 | 0 | 0 | ||
| CGI INC | CL A SUB VTG | 12532H104 | BBG001S5YY67 | 37,377,018 | 356,625 | SH | SOLE | 356,625 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 279,343,021 | 5,116,087 | SH | SOLE | 5,116,087 | 0 | 0 | ||
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | BBG001S79G88 | 18,080,501 | 138,468 | SH | SOLE | 138,468 | 0 | 0 | ||
| CORE & MAIN INC | CL A | 21874C102 | BBG01163K3R5 | 9,848,818 | 163,195 | SH | SOLE | 163,195 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 345,804,327 | 1,789,225 | SH | SOLE | 1,789,225 | 0 | 0 | ||
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG001SBJY34 | 11,922,029 | 117,600 | SH | SOLE | 117,600 | 0 | 0 | ||
| ELDORADO GOLD CORP NEW | COM | 284902509 | BBG001S5YPQ4 | 5,139,729 | 253,000 | SH | SOLE | 253,000 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 46,590,949 | 59,768 | SH | SOLE | 59,768 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 22,328,112 | 493,388 | SH | SOLE | 493,388 | 0 | 0 | ||
| ERO COPPER CORP | COM | 296006109 | BBG00HNV5D86 | 12,930,939 | 767,142 | SH | SOLE | 767,142 | 0 | 0 | ||
| FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093LLBP5 | 17,640,871 | 101,296 | SH | SOLE | 101,296 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 108,055,989 | 1,022,096 | SH | SOLE | 1,022,096 | 0 | 0 | ||
| FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 8,986,875 | 54,849 | SH | SOLE | 54,849 | 0 | 0 | ||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG001S7JJL6 | 11,802,125 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 | BBG01Q41FZ73 | 12,909,003 | 254,616 | SH | SOLE | 254,616 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 224,152,563 | 429,409 | SH | SOLE | 429,409 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 485,801,860 | 1,715,064 | SH | SOLE | 1,715,064 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 244,220,426 | 2,561,424 | SH | SOLE | 2,561,424 | 0 | 0 | ||
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | BBG00B0JR9Q6 | 456,739 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 205,449,515 | 374,846 | SH | SOLE | 374,846 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 492,216,884 | 687,611 | SH | SOLE | 687,611 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 837,136,677 | 1,723,378 | SH | SOLE | 1,723,378 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 216,030,300 | 3,502,060 | SH | SOLE | 3,502,060 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 9,622,988 | 7,186 | SH | SOLE | 7,186 | 0 | 0 | ||
| NEW GOLD INC CDA | COM | 644535106 | BBG001S5YM54 | 15,886,910 | 3,202,022 | SH | SOLE | 3,202,022 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 735,798,876 | 4,760,297 | SH | SOLE | 4,760,297 | 0 | 0 | ||
| OR ROYALTIES INC. | COM SHS | 68390D106 | BBG006L2SZD6 | 10,317,395 | 402,231 | SH | SOLE | 402,231 | 0 | 0 | ||
| PEMBINA PIPELINE CORP | COM | 706327103 | BBG001SB0CJ5 | 12,118,503 | 323,405 | SH | SOLE | 323,405 | 0 | 0 | ||
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 10,856,173 | 37,245 | SH | SOLE | 37,245 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 2,348,058 | 14,738 | SH | SOLE | 14,738 | 0 | 0 | ||
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 220,255,882 | 769,793 | SH | SOLE | 769,793 | 0 | 0 | ||
| RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 19,717,424 | 185,971 | SH | SOLE | 185,971 | 0 | 0 | ||
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 279,926,025 | 5,113,393 | SH | SOLE | 5,113,393 | 0 | 0 | ||
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 55,824,837 | 424,433 | SH | SOLE | 424,433 | 0 | 0 | ||
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W1Y0 | 213,852,038 | 3,212,231 | SH | SOLE | 3,212,231 | 0 | 0 | ||
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | BBG001SSPFD0 | 12,166,918 | 1,296,000 | SH | SOLE | 1,296,000 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 149,364,340 | 442,931 | SH | SOLE | 442,931 | 0 | 0 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 5,224,360 | 45,388 | SH | SOLE | 45,388 | 0 | 0 | ||
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001S7XWH6 | 24,461,513 | 368,367 | SH | SOLE | 368,367 | 0 | 0 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 23,072,184 | 617,173 | SH | SOLE | 617,173 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 209,340,032 | 416,518 | SH | SOLE | 416,518 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 63,081,953 | 832,875 | SH | SOLE | 832,875 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 184,598,662 | 863,127 | SH | SOLE | 863,127 | 0 | 0 | ||
| TELUS CORPORATION | COM | 87971M103 | BBG001S60K53 | 14,192,147 | 885,468 | SH | SOLE | 885,468 | 0 | 0 | ||
| TFI INTL INC | COM | 87241L109 | BBG001SCQG15 | 20,249,466 | 226,034 | SH | SOLE | 226,034 | 0 | 0 | ||
| THOMSON REUTERS CORP | COM | 884903808 | BBG001S5WSW3 | 6,287,182 | 31,328 | SH | SOLE | 31,328 | 0 | 0 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 39,172,066 | 533,649 | SH | SOLE | 533,649 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 49,130,558 | 931,032 | SH | SOLE | 931,032 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 264,420,397 | 2,906,773 | SH | SOLE | 2,906,773 | 0 | 0 | ||
| UFP TECHNOLOGIES INC | COM | 902673102 | BBG001S79DN8 | 9,487,813 | 38,859 | SH | SOLE | 38,859 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 223,675,821 | 1,664,007 | SH | SOLE | 1,664,007 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 46,344,786 | 473,970 | SH | SOLE | 473,970 | 0 | 0 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 419,450,824 | 2,306,702 | SH | SOLE | 2,306,702 | 0 | 0 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 10,135,057 | 112,929 | SH | SOLE | 112,929 | 0 | 0 | ||
| WINMARK CORP | COM | 974250102 | BBG001S8RR00 | 229,587 | 608 | SH | SOLE | 608 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 76,860,269 | 492,852 | SH | SOLE | 492,852 | 0 | 0 | ||