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 | 10,744,136 | 44,200 | SH | SOLE | N/A | 0 | 0 | 44,200 | |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | BBG000C30026 | 8,024,300 | 29,000 | SH | SOLE | N/A | 0 | 0 | 29,000 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG00B0RPN25 | 12,940,200 | 45,000 | SH | SOLE | N/A | 0 | 0 | 45,000 | |
| AMAZON COM INC | COM | 023135106 | BBG000BVQ4Z3 | 17,453,026 | 83,800 | SH | SOLE | N/A | 0 | 0 | 83,800 | |
| APPLE INC | COM | 037833100 | BBG000B9Y5X2 | 15,481,190 | 61,000 | SH | SOLE | N/A | 0 | 0 | 61,000 | |
| AT&T INC | COM | 00206R102 | BBG000HW5DZ8 | 21,986,016 | 758,400 | SH | SOLE | N/A | 0 | 0 | 758,400 | |
| BCE INC | COM NEW | 05534B760 | BBG000BCXSG5 | 18,390,039 | 729,000 | SH | SOLE | N/A | 0 | 0 | 729,000 | |
| BENCHMARK ELECTRS INC | COM | 08160H101 | BBG000HQ82X4 | 5,695,696 | 101,600 | SH | SOLE | N/A | 0 | 0 | 101,600 | |
| BRINKS CO | COM | 109696104 | BBG000DR5SG1 | 4,932,788 | 47,600 | SH | SOLE | N/A | 0 | 0 | 47,600 | |
| BROADCOM INC | COM | 11135F101 | BBG00KJLNQ14 | 11,606,625 | 37,500 | SH | SOLE | N/A | 0 | 0 | 37,500 | |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG01BPHNY36 | 19,281,251 | 433,758 | SH | SOLE | N/A | 0 | 0 | 433,758 | |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | BBG000HW5K64 | 16,391,940 | 336,100 | SH | SOLE | N/A | 0 | 0 | 336,100 | |
| CANADIAN NATL RY CO | COM | 136375102 | BBG000GLP4J9 | 17,349,539 | 168,600 | SH | SOLE | N/A | 0 | 0 | 168,600 | |
| CARTERS INC | COM | 146229109 | BBG000CTM6D0 | 5,045,736 | 141,100 | SH | SOLE | N/A | 0 | 0 | 141,100 | |
| CGI INC | CL A SUB VTG | 12532H104 | BBG000FWZPB6 | 8,917,206 | 122,000 | SH | SOLE | N/A | 0 | 0 | 122,000 | |
| COCA COLA CO | COM | 191216100 | BBG000BMX4N8 | 12,928,500 | 170,000 | SH | SOLE | N/A | 0 | 0 | 170,000 | |
| COCA COLA CONS INC | COM | 191098102 | BBG000BG2259 | 5,675,504 | 29,600 | SH | SOLE | N/A | 0 | 0 | 29,600 | |
| CROWN HLDGS INC | COM | 228368106 | BBG000FQ3QN9 | 13,233,000 | 132,000 | SH | SOLE | N/A | 0 | 0 | 132,000 | |
| CUBESMART | COM | 229663109 | BBG000HF2BJ0 | 11,324,850 | 309,000 | SH | SOLE | N/A | 0 | 0 | 309,000 | |
| DEERE & CO | COM | 244199105 | BBG000BH1QM6 | 14,702,130 | 26,100 | SH | SOLE | N/A | 0 | 0 | 26,100 | |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | BBG000BRWH68 | 6,576,988 | 308,200 | SH | SOLE | N/A | 0 | 0 | 308,200 | |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093MWT45 | 11,973,650 | 86,090 | SH | SOLE | N/A | 0 | 0 | 86,090 | |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG000BBHZK4 | 9,291,282 | 42,900 | SH | SOLE | N/A | 0 | 0 | 42,900 | |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG000NWKZ58 | 13,385,440 | 538,000 | SH | DFND | N/A | 0 | 0 | 538,000 | |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG000CVRH82 | 15,169,845 | 105,500 | SH | SOLE | N/A | 0 | 0 | 105,500 | |
| IDEXX LABS INC | COM | 45168D104 | BBG000BLS2X9 | 8,315,972 | 14,800 | SH | SOLE | N/A | 0 | 0 | 14,800 | |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG000BSGRW3 | 15,414,910 | 1,141,000 | SH | DFND | N/A | 0 | 0 | 1,141,000 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPPW7 | 19,776,471 | 42,900 | SH | SOLE | N/A | 0 | 0 | 42,900 | |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG000JH7N58 | 3,904,680 | 52,000 | SH | SOLE | N/A | 0 | 0 | 52,000 | |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG000R2T5T1 | 1,089,972 | 13,700 | SH | SOLE | N/A | 0 | 0 | 13,700 | |
| LINDE PLC | SHS | G54950103 | BBG01FNDGNN8 | 19,731,248 | 39,800 | SH | SOLE | N/A | 0 | 0 | 39,800 | |
| META PLATFORMS INC | CL A | 30303M102 | BBG002GPKKZ7 | 18,994,716 | 33,200 | SH | SOLE | N/A | 0 | 0 | 33,200 | |
| MICROSOFT CORP | COM | 594918104 | BBG000BPHFS9 | 19,641,220 | 53,060 | SH | SOLE | N/A | 0 | 0 | 53,060 | |
| MOODYS CORP | COM | 615369105 | BBG000F86JD3 | 10,949,875 | 25,100 | SH | SOLE | N/A | 0 | 0 | 25,100 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP9038 | 9,981,310 | 23,000 | SH | SOLE | N/A | 0 | 0 | 23,000 | |
| MSA SAFETY INC | COM | 553498106 | BBG000BPDYJ2 | 10,718,231 | 65,375 | SH | SOLE | N/A | 0 | 0 | 65,375 | |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | BBG000BZTXK3 | 1,996,592 | 23,200 | SH | SOLE | N/A | 0 | 0 | 23,200 | |
| NETFLIX INC. | COM | 64110L106 | BBG00JPR2703 | 21,412,605 | 222,700 | SH | SOLE | N/A | 0 | 0 | 222,700 | |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBK0R0 | 21,451,200 | 123,000 | SH | SOLE | N/A | 0 | 0 | 123,000 | |
| PEMBINA PIPELINE CORP | COM | 706327103 | BBG001732GK3 | 29,738,691 | 664,500 | SH | SOLE | N/A | 0 | 0 | 664,500 | |
| PERRIGO CO PLC | SHS | G97822103 | BBG000CNGTY7 | 3,909,360 | 364,000 | SH | SOLE | N/A | 0 | 0 | 364,000 | |
| PLEXUS CORP | COM | 729132100 | BBG000BRC968 | 5,873,660 | 29,000 | SH | SOLE | N/A | 0 | 0 | 29,000 | |
| PRECISION DRILLING CORP | COM NEW | 74022D407 | BBG000BT0GY0 | 2,754,923 | 28,000 | SH | SOLE | N/A | 0 | 0 | 28,000 | |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z339 | 11,764,020 | 89,000 | SH | SOLE | N/A | 0 | 0 | 89,000 | |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28KC4 | 5,312,696 | 157,600 | SH | SOLE | N/A | 0 | 0 | 157,600 | |
| SANMINA CORP | COM | 801056102 | BBG000BHC504 | 6,494,964 | 50,100 | SH | SOLE | N/A | 0 | 0 | 50,100 | |
| SERVICENOW INC | COM | 81762P102 | BBG0035TGBR3 | 15,839,325 | 151,500 | SH | SOLE | N/A | 0 | 0 | 151,500 | |
| SILGAN HLDGS INC | COM | 827048109 | BBG000BPDFV9 | 5,311,720 | 136,900 | SH | SOLE | N/A | 0 | 0 | 136,900 | |
| STANTEC INC | COM | 85472N109 | BBG000BC1Y40 | 17,528,193 | 202,800 | SH | SOLE | N/A | 0 | 0 | 202,800 | |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG000LS69L5 | 24,703,148 | 394,400 | SH | SOLE | N/A | 0 | 0 | 394,400 | |
| SYNOPSYS INC | COM | 871607107 | BBG000BSG1H7 | 16,136,736 | 40,700 | SH | SOLE | N/A | 0 | 0 | 40,700 | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG000PWG450 | 15,883,650 | 47,000 | SH | DFND | N/A | 0 | 0 | 47,000 | |
| TELUS CORPORATION | COM | 87971M103 | BBG000BZYZZ6 | 15,718,813 | 1,223,219 | SH | SOLE | N/A | 0 | 0 | 1,223,219 | |
| TETRA TECH INC NEW | COM | 88162G103 | BBG000BYZCW2 | 12,379,320 | 411,000 | SH | SOLE | N/A | 0 | 0 | 411,000 | |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8G95 | 8,943,200 | 56,000 | SH | SOLE | N/A | 0 | 0 | 56,000 | |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG000BXBKG0 | 17,162,251 | 183,802 | SH | SOLE | N/A | 0 | 0 | 183,802 | |
| TOTALENERGIES SE | ACT | F92124100 | BBG000JLVLC8 | 24,033,553 | 257,000 | SH | DFND | N/A | 0 | 0 | 257,000 | |
| TRANSFORCE INC | COM | 87241L109 | BBG000G5FSN7 | 12,144,942 | 111,600 | SH | SOLE | N/A | 0 | 0 | 111,600 | |
| UNION PAC CORP | COM | 907818108 | BBG000D80V17 | 21,107,940 | 87,000 | SH | SOLE | N/A | 0 | 0 | 87,000 | |
| VISA INC | COM CL A | 92826C839 | BBG000PSL0X0 | 21,459,040 | 71,000 | SH | SOLE | N/A | 0 | 0 | 71,000 | |
| WALMART INC | COM | 931142103 | BBG000HVM2F7 | 13,074,256 | 105,200 | SH | SOLE | N/A | 0 | 0 | 105,200 | |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG000FLJ2N6 | 33,885,035 | 208,600 | SH | SOLE | N/A | 0 | 0 | 208,600 | |