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 | BBG000BB5159 | 15,591,550 | 44,200 | SH | SOLE | N/A | 0 | 0 | 44,200 | |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG000C30026 | 6,913,999 | 29,000 | SH | SOLE | N/A | 0 | 0 | 29,000 | |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | BBG000B9WPQ8 | 4,356,783 | 114,000 | SH | SOLE | N/A | 0 | 0 | 114,000 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG00B0RPN25 | 11,790,350 | 48,500 | SH | SOLE | N/A | 0 | 0 | 48,500 | |
| AMAZON COM INC | COM | 023135106 | BBG000D5YZ71 | 25,426,206 | 115,800 | SH | SOLE | N/A | 0 | 0 | 115,800 | |
| AT&T INC | COM | 00206R102 | BBG000HW5DZ8 | 22,292,656 | 789,400 | SH | SOLE | N/A | 0 | 0 | 789,400 | |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG000C2RWG4 | 33,452,143 | 517,300 | SH | SOLE | N/A | 0 | 0 | 517,300 | |
| BCE INC | COM NEW | 05534B760 | BBG000BCXSG5 | 14,778,475 | 632,400 | SH | SOLE | N/A | 0 | 0 | 632,400 | |
| BENCHMARK ELECTRS INC | COM | 08160H101 | BBG000HQ82X4 | 4,803,003 | 124,600 | SH | SOLE | N/A | 0 | 0 | 124,600 | |
| BRINKS CO | COM | 109696104 | BBG000DR5SG1 | 4,861,045 | 41,600 | SH | SOLE | N/A | 0 | 0 | 41,600 | |
| BROADCOM INC | COM | 11135F101 | BBG00KJLNQ14 | 10,392,165 | 31,500 | SH | SOLE | N/A | 0 | 0 | 31,500 | |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG01BPHNY36 | 12,324,991 | 216,558 | SH | SOLE | N/A | 0 | 0 | 216,558 | |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | BBG000FKTLD6 | 75,919,731 | 950,000 | SH | SOLE | N/A | 0 | 0 | 950,000 | |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG000HW5K64 | 18,415,957 | 575,900 | SH | SOLE | N/A | 0 | 0 | 575,900 | |
| CANADIAN NATL RY CO | COM | 136375102 | BBG000GLP4J9 | 18,748,642 | 198,800 | SH | SOLE | N/A | 0 | 0 | 198,800 | |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG000DMM5P3 | 10,539,329 | 141,500 | SH | SOLE | N/A | 0 | 0 | 141,500 | |
| CARTERS INC | COM | 146229109 | BBG000CTM6D0 | 5,053,858 | 179,100 | SH | SOLE | N/A | 0 | 0 | 179,100 | |
| CGI INC | CL A SUB VTG | 12532H104 | BBG000BYYDR7 | 10,867,474 | 122,000 | SH | SOLE | N/A | 0 | 0 | 122,000 | |
| COCA COLA CO | COM | 191216100 | BBG000BMX4N8 | 12,269,200 | 185,000 | SH | SOLE | N/A | 0 | 0 | 185,000 | |
| COCA COLA CONS INC | COM | 191098102 | BBG000BG2259 | 4,756,372 | 40,600 | SH | SOLE | N/A | 0 | 0 | 40,600 | |
| COPART INC | COM | 217204106 | BBG000BMB210 | 11,467,350 | 255,000 | SH | SOLE | N/A | 0 | 0 | 255,000 | |
| CROWN HLDGS INC | COM | 228368106 | BBG000FQ3QN9 | 12,749,880 | 132,000 | SH | SOLE | N/A | 0 | 0 | 132,000 | |
| CUBESMART | COM | 229663109 | BBG000HF2BJ0 | 12,563,940 | 309,000 | SH | SOLE | N/A | 0 | 0 | 309,000 | |
| DEERE & CO | COM | 244199105 | BBG000BH1QM6 | 20,805,330 | 45,500 | SH | SOLE | N/A | 0 | 0 | 45,500 | |
| EDGEWELL PERS CARE CO | COM | 28035Q102 | BBG000BRWH68 | 4,055,436 | 199,200 | SH | SOLE | N/A | 0 | 0 | 199,200 | |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG000BBHZK4 | 13,287,846 | 42,900 | SH | SOLE | N/A | 0 | 0 | 42,900 | |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 | BBG01Q41G4S8 | 5,029,025 | 90,500 | SH | SOLE | N/A | 0 | 0 | 90,500 | |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG000NWKZ58 | 10,657,194 | 312,000 | SH | DFND | N/A | 0 | 0 | 312,000 | |
| HELMERICH & PAYNE INC | COM | 423452101 | BBG000BLCRT6 | 572,092 | 25,900 | SH | SOLE | N/A | 0 | 0 | 25,900 | |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG000CVRH82 | 19,657,305 | 138,500 | SH | SOLE | N/A | 0 | 0 | 138,500 | |
| IDEXX LABS INC | COM | 45168D104 | BBG000BLS2X9 | 12,011,132 | 18,800 | SH | SOLE | N/A | 0 | 0 | 18,800 | |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG000BSGRW3 | 13,373,029 | 822,000 | SH | DFND | N/A | 0 | 0 | 822,000 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPPW7 | 24,955,434 | 55,800 | SH | SOLE | N/A | 0 | 0 | 55,800 | |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG000JH7N58 | 5,691,152 | 87,000 | SH | SOLE | N/A | 0 | 0 | 87,000 | |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG000R2T5T1 | 10,148,059 | 125,000 | SH | SOLE | N/A | 0 | 0 | 125,000 | |
| LINDE PLC | SHS | G54950103 | BBG01FNDGNN8 | 18,905,000 | 39,800 | SH | SOLE | N/A | 0 | 0 | 39,800 | |
| META PLATFORMS INC | CL A | 30303M102 | BBG00L17LGN2 | 30,109,580 | 41,000 | SH | SOLE | N/A | 0 | 0 | 41,000 | |
| MICROSOFT CORP | COM | 594918104 | BBG000HSSV64 | 34,474,752 | 66,560 | SH | SOLE | N/A | 0 | 0 | 66,560 | |
| MSA SAFETY INC | COM | 553498106 | BBG000BPDYJ2 | 12,453,566 | 72,375 | SH | SOLE | N/A | 0 | 0 | 72,375 | |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | BBG000BZTXK3 | 948,119 | 23,200 | SH | SOLE | N/A | 0 | 0 | 23,200 | |
| NETFLIX INC | COM | 64110L106 | BBG00JPR2703 | 14,387,040 | 12,000 | SH | SOLE | N/A | 0 | 0 | 12,000 | |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBK0R0 | 22,949,340 | 123,000 | SH | SOLE | N/A | 0 | 0 | 123,000 | |
| PEMBINA PIPELINE CORP | COM | 706327103 | BBG001732GK3 | 31,196,082 | 771,500 | SH | SOLE | N/A | 0 | 0 | 771,500 | |
| PERRIGO CO PLC | SHS | G97822103 | BBG000CNGTY7 | 6,257,444 | 281,000 | SH | SOLE | N/A | 0 | 0 | 281,000 | |
| PLEXUS CORP | COM | 729132100 | BBG000BRC968 | 6,655,287 | 46,000 | SH | SOLE | N/A | 0 | 0 | 46,000 | |
| PRECISION DRILLING CORP | COM NEW | 74022D407 | BBG000BT0GY0 | 1,577,068 | 28,000 | SH | SOLE | N/A | 0 | 0 | 28,000 | |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z339 | 16,261,840 | 142,000 | SH | SOLE | N/A | 0 | 0 | 142,000 | |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28KC4 | 6,804,705 | 157,600 | SH | SOLE | N/A | 0 | 0 | 157,600 | |
| SANMINA CORPORATION | COM | 801056102 | BBG000BHC504 | 6,342,129 | 55,100 | SH | SOLE | N/A | 0 | 0 | 55,100 | |
| SERVICENOW INC | COM | 81762P102 | BBG0035TGBR3 | 25,399,728 | 27,600 | SH | SOLE | N/A | 0 | 0 | 27,600 | |
| SILGAN HLDGS INC | COM | 827048109 | BBG000BPDFV9 | 4,554,449 | 105,900 | SH | SOLE | N/A | 0 | 0 | 105,900 | |
| STANTEC INC | COM | 85472N109 | BBG000BC1Y40 | 8,757,800 | 81,200 | SH | SOLE | N/A | 0 | 0 | 81,200 | |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG000LS69L5 | 21,427,054 | 356,800 | SH | SOLE | N/A | 0 | 0 | 356,800 | |
| SYNOPSYS INC | COM | 871607107 | BBG000BSG1H7 | 14,406,988 | 29,200 | SH | SOLE | N/A | 0 | 0 | 29,200 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000PWG450 | 18,711,156 | 67,000 | SH | DFND | N/A | 0 | 0 | 67,000 | |
| TC ENERGY CORP | COM | 87807B107 | BBG000BVN3L3 | 125,228,774 | 2,302,996 | SH | SOLE | N/A | 0 | 0 | 2,302,996 | |
| TELUS CORPORATION | COM | 87971M103 | BBG000BZYZZ6 | 33,478,988 | 2,125,419 | SH | SOLE | N/A | 0 | 0 | 2,125,419 | |
| TFI INTL INC | COM | 87241L109 | BBG000G5FSN7 | 7,129,144 | 81,000 | SH | SOLE | N/A | 0 | 0 | 81,000 | |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8G95 | 9,973,260 | 69,000 | SH | SOLE | N/A | 0 | 0 | 69,000 | |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG000BXBKG0 | 34,161,553 | 427,202 | SH | SOLE | N/A | 0 | 0 | 427,202 | |
| UNION PAC CORP | COM | 907818108 | BBG000D80V17 | 26,473,440 | 112,000 | SH | SOLE | N/A | 0 | 0 | 112,000 | |
| VISA INC | COM CL A | 92826C839 | BBG000PSL0X0 | 24,237,980 | 71,000 | SH | SOLE | N/A | 0 | 0 | 71,000 | |
| WALMART INC | COM | 931142103 | BBG000HVM2F7 | 19,602,012 | 190,200 | SH | SOLE | N/A | 0 | 0 | 190,200 | |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG000FLJ2N6 | 33,068,786 | 188,100 | SH | SOLE | N/A | 0 | 0 | 188,100 | |
| WATSCO INC | COM | 942622200 | BBG000DJN962 | 6,873,100 | 17,000 | SH | SOLE | N/A | 0 | 0 | 17,000 | |