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 |
| ABBOTT LABORATORIES | Common Stock | 002824100 | BBG000B9ZXB4 | 4,106,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| ADOBE INC | Common Stock | 00724F101 | BBG000BB5006 | 1,944,640 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| AGNICO EAGLE MINES LIMITED | Common Stock | 008474108 | BBG000DLVDK3 | 72,404,761 | 356,830 | SH | SOLE | 356,830 | 0 | 0 | ||
| ALAMOS GOLD INC NEW | Common Stock | 011532108 | BBG009HT6BL4 | 5,149,395 | 115,784 | SH | SOLE | 115,784 | 0 | 0 | ||
| ALCON INC | Common Stock | H01301128 | BBG00NPWGYJ9 | 17,214,675 | 232,228 | SH | SOLE | 232,228 | 0 | 0 | ||
| ALLEGION PLC | Common Stock | G0176J109 | BBG003PS7JV1 | 522,608 | 3,597 | SH | SOLE | 3,597 | 0 | 0 | ||
| ALPHABET INC | Common Stock | 02079K305 | BBG009S39JX6 | 246,414,190 | 856,914 | SH | SOLE | 856,914 | 0 | 0 | ||
| AMAZON.COM INC | Common Stock | 023135106 | BBG000BVPV84 | 18,910,916 | 90,800 | SH | SOLE | 90,800 | 0 | 0 | ||
| AMERICAN EXPRESS CO | Common Stock | 025816109 | BBG000BCQZS4 | 4,990,920 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
| ANALOG DEVICES INC | Common Stock | 032654105 | BBG000BB6G37 | 111,185,158 | 349,485 | SH | SOLE | 349,485 | 0 | 0 | ||
| AON PLC | Common Stock | G0403H108 | BBG00SSQFPK6 | 17,813,905 | 55,189 | SH | SOLE | 55,189 | 0 | 0 | ||
| ATS CORP | Common Stock | 00217Y104 | BBG000BBH2L6 | 2,463,454 | 87,430 | SH | SOLE | 87,430 | 0 | 0 | ||
| AUTOZONE INC | Common Stock | 053332102 | BBG000C7LMS8 | 150,179,477 | 44,461 | SH | SOLE | 44,461 | 0 | 0 | ||
| BANK OF MONTREAL | Common Stock | 063671101 | BBG000BXSQ97 | 195,245 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
| BANK OF NT BUTTERFIELD & SON L | Common Stock | G0772R208 | BBG00DK7NM27 | 3,094,536 | 58,966 | SH | SOLE | 58,966 | 0 | 0 | ||
| BOYD GROUP SERVICES INC | Common Stock | 103310108 | BBG000GB1NC2 | 31,920,634 | 250,130 | SH | SOLE | 250,130 | 0 | 0 | ||
| Brookfield Asset Management Ltd | Common Stock | 113004105 | BBG01BPHNXZ3 | 7,200,156 | 162,000 | SH | SOLE | 162,000 | 0 | 0 | ||
| CANADIAN NATIONAL RAILWAY CO | Common Stock | 136375102 | BBG000GLP2C0 | 352,527,367 | 3,426,466 | SH | SOLE | 3,426,466 | 0 | 0 | ||
| CANADIAN NATURAL RESOURCES LTD | Common Stock | 136385101 | BBG0014LGC02 | 167,432,208 | 3,433,507 | SH | SOLE | 3,433,507 | 0 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY LTD | Common Stock | 13646K108 | BBG000BCVMH9 | 159,885,170 | 2,032,478 | SH | SOLE | 2,032,478 | 0 | 0 | ||
| CAPITAL ONE FINANCIAL CORP | Common Stock | 14040H105 | BBG000BGKTF9 | 679,917 | 3,727 | SH | SOLE | 3,727 | 0 | 0 | ||
| CARRIER GLOBAL CORP | Common Stock | 14448C104 | BBG00RP5HYS8 | 60,823,247 | 1,080,150 | SH | SOLE | 1,080,150 | 0 | 0 | ||
| CENOVUS ENERGY INC | Common Stock | 15135U109 | BBG000FT86F1 | 111,725,630 | 4,211,181 | SH | SOLE | 4,211,181 | 0 | 0 | ||
| CGI INC | Common Stock | 12532H104 | BBG000BYYC35 | 4,750,305 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
| CIGNA CORP | Common Stock | 125523100 | BBG00KXRCDP0 | 1,721,871 | 6,455 | SH | SOLE | 6,455 | 0 | 0 | ||
| CME GROUP INC | Common Stock | 12572Q105 | BBG000BHLYP4 | 146,612,331 | 496,402 | SH | SOLE | 496,402 | 0 | 0 | ||
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 | BBG000BFQYY3 | 6,754,137 | 79,246 | SH | SOLE | 79,246 | 0 | 0 | ||
| COLLIERS INTL GROUP INC | Common Stock | 194693107 | BBG000BH2VW3 | 1,445,730 | 13,527 | SH | SOLE | 13,527 | 0 | 0 | ||
| COPART INC | Common Stock | 217204106 | BBG000BM9RH1 | 7,995,456 | 240,827 | SH | SOLE | 240,827 | 0 | 0 | ||
| CORTEVA INC | Common Stock | 22052L104 | BBG00BN969C1 | 107,583,506 | 1,285,193 | SH | SOLE | 1,285,193 | 0 | 0 | ||
| CVS HEALTH CORP | Common Stock | 126650100 | BBG000BGRY34 | 155,846,599 | 2,169,961 | SH | SOLE | 2,169,961 | 0 | 0 | ||
| DEERE & CO | Common Stock | 244199105 | BBG000BH1NH9 | 100,614,956 | 178,617 | SH | SOLE | 178,617 | 0 | 0 | ||
| DESCARTES SYS GROUP INC | Common Stock | 249906108 | BBG000BYLFM1 | 4,651,650 | 64,966 | SH | SOLE | 64,966 | 0 | 0 | ||
| DIAGEO PLC | Common Stock | G42089113 | BBG000BS69D5 | 11,685,138 | 632,830 | SH | SOLE | 632,830 | 0 | 0 | ||
| ELEVANCE HEALTH INC | Common Stock | 036752103 | BBG000BCG930 | 107,523,269 | 367,287 | SH | SOLE | 367,287 | 0 | 0 | ||
| EMERSON ELECTRIC CO | Common Stock | 291011104 | BBG000BHX7N2 | 32,155,584 | 245,425 | SH | SOLE | 245,425 | 0 | 0 | ||
| ENERFLEX LTD | Common Stock | 29269R105 | BBG000SR92R6 | 96,809,912 | 4,629,559 | SH | SOLE | 4,629,559 | 0 | 0 | ||
| EQT CORP | Common Stock | 26884L109 | BBG000BHZ5J9 | 190,295,182 | 2,990,182 | SH | SOLE | 2,990,182 | 0 | 0 | ||
| EQUIFAX INC | Common Stock | 294429105 | BBG000BHPL78 | 3,175,895 | 17,637 | SH | SOLE | 17,637 | 0 | 0 | ||
| Expand Energy Corp | Common Stock | 165167735 | BBG00Z6DX554 | 119,583,354 | 1,089,300 | SH | SOLE | 1,089,300 | 0 | 0 | ||
| FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 | BBG000BDJL83 | 4,321,356 | 19,915 | SH | SOLE | 19,915 | 0 | 0 | ||
| FIRSTSERVICE CORP | Common Stock | 33767E202 | BBG0093LLBM8 | 3,470,885 | 24,959 | SH | SOLE | 24,959 | 0 | 0 | ||
| FISERV INC | Common Stock | 337738108 | BBG000BJKPG0 | 26,530,110 | 475,450 | SH | SOLE | 475,450 | 0 | 0 | ||
| FORTIS INC | Common Stock | 349553107 | BBG000BYTHG6 | 385,876 | 6,919 | SH | SOLE | 6,919 | 0 | 0 | ||
| GRACO INC | Common Stock | 384109104 | BBG000BK9W84 | 37,396,169 | 441,774 | SH | SOLE | 441,774 | 0 | 0 | ||
| GRANITE REAL ESTATE INVESTMENT TRUST | REIT | 387437205 | BBG01Q41FY12 | 3,569,740 | 60,729 | SH | SOLE | 60,729 | 0 | 0 | ||
| HALLIBURTON CO | Common Stock | 406216101 | BBG000BKTFN2 | 158,524,645 | 4,065,777 | SH | SOLE | 4,065,777 | 0 | 0 | ||
| HDFC BANK LTD | ADR | 40415F101 | BBG000NWKS18 | 8,535,830 | 343,080 | SH | SOLE | 343,080 | 0 | 0 | ||
| HELMERICH & PAYNE INC | Common Stock | 423452101 | BBG000BLCPY4 | 33,129,585 | 919,500 | SH | SOLE | 919,500 | 0 | 0 | ||
| HILTON WORLDWIDE HOLDINGS INC | Common Stock | 43300A203 | BBG0058KMH30 | 11,350,394 | 37,327 | SH | SOLE | 37,327 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | BBG000C1FB75 | 72,581,574 | 461,480 | SH | SOLE | 461,480 | 0 | 0 | ||
| INTERCONTINENTAL HOTELS GROUP PLC | Common Stock | G4804L163 | BBG000C2C4D5 | 139,346,092 | 1,068,605 | SH | SOLE | 1,068,605 | 0 | 0 | ||
| JOHNSON & JOHNSON | Common Stock | 478160104 | BBG000BMHYD1 | 174,779,000 | 715,018 | SH | SOLE | 715,018 | 0 | 0 | ||
| KINROSS GOLD CORP | Common Stock | 496902404 | BBG000BB2DM7 | 4,223,249 | 138,186 | SH | SOLE | 138,186 | 0 | 0 | ||
| KLA CORP | Common Stock | 482480100 | BBG000BMTFR4 | 6,655,293 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
| LINDE PLC | Common Stock | G54950103 | BBG01FND0CC1 | 12,908,599 | 26,038 | SH | SOLE | 26,038 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | Common Stock | 539830109 | BBG000C1BW00 | 155,978,554 | 258,076 | SH | SOLE | 258,076 | 0 | 0 | ||
| LOWE'S COS INC | Common Stock | 548661107 | BBG000BNDN65 | 10,463,424 | 44,284 | SH | SOLE | 44,284 | 0 | 0 | ||
| M&T BANK CORP | Common Stock | 55261F104 | BBG000D9KWL9 | 101,975,803 | 493,304 | SH | SOLE | 493,304 | 0 | 0 | ||
| MARRIOTT INTERNATIONAL INC/MD | Common Stock | 571903202 | BBG000BGD7W6 | 33,201,857 | 101,513 | SH | SOLE | 101,513 | 0 | 0 | ||
| MASTERCARD INC | Common Stock | 57636Q104 | BBG000F1ZSQ2 | 151,287,554 | 302,781 | SH | SOLE | 302,781 | 0 | 0 | ||
| MEDTRONIC PLC | Common Stock | G5960L103 | BBG000BNWG87 | 64,401,399 | 743,236 | SH | SOLE | 743,236 | 0 | 0 | ||
| METTLER-TOLEDO INTERNATIONAL I | Common Stock | 592688105 | BBG000BZCKH3 | 65,360,429 | 51,824 | SH | SOLE | 51,824 | 0 | 0 | ||
| MICROSOFT CORP | Common Stock | 594918104 | BBG000BPH459 | 190,019,736 | 513,331 | SH | SOLE | 513,331 | 0 | 0 | ||
| MOODY'S CORP | Common Stock | 615369105 | BBG000F86GP6 | 170,958,523 | 391,882 | SH | SOLE | 391,882 | 0 | 0 | ||
| MSCI INC | Common Stock | 55354G100 | BBG000RTDY25 | 99,582,637 | 184,751 | SH | SOLE | 184,751 | 0 | 0 | ||
| NIKE INC | Common Stock | 654106103 | BBG000C5HS04 | 4,855,214 | 91,920 | SH | SOLE | 91,920 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 | BBG000BQ2C28 | 36,399,551 | 53,353 | SH | SOLE | 53,353 | 0 | 0 | ||
| NUTRIEN LTD | Common Stock | 67077M108 | BBG00JM9XLN6 | 99,603,446 | 1,319,947 | SH | SOLE | 1,319,947 | 0 | 0 | ||
| OR ROYALTIES INC | Common Stock | 68390D106 | BBG006L2SZC7 | 2,001,113 | 52,572 | SH | SOLE | 52,572 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | Common Stock | 68902V107 | BBG00RP60KV0 | 188,871,899 | 2,450,336 | SH | SOLE | 2,450,336 | 0 | 0 | ||
| PEPSICO INC | Common Stock | 713448108 | BBG000DH7JK6 | 10,162,178 | 65,440 | SH | SOLE | 65,440 | 0 | 0 | ||
| PHILIP MORRIS INTERNATIONAL IN | Common Stock | 718172109 | BBG000J2XL74 | 163,350,629 | 987,968 | SH | SOLE | 987,968 | 0 | 0 | ||
| PUBLIC POLICY HOLDING CO INC | Common Stock | 744430208 | BBG01XWJ9YF9 | 12,401,484 | 1,019,118 | SH | SOLE | 1,019,118 | 0 | 0 | ||
| RALLIANT CORP | Common Stock | 750940108 | BBG01V4YRP24 | 4,933,489 | 118,622 | SH | SOLE | 118,622 | 0 | 0 | ||
| RANGE RESOURCES CORP | Common Stock | 75281A109 | BBG000FVXD63 | 103,476,161 | 2,290,309 | SH | SOLE | 2,290,309 | 0 | 0 | ||
| RB GLOBAL INC | Common Stock | 74935Q107 | BBG000C1DF05 | 130,985,989 | 1,366,310 | SH | SOLE | 1,366,310 | 0 | 0 | ||
| RESTAURANT BRANDS INTL INC | Common Stock | 76131D103 | BBG0076WG2V1 | 247,663,727 | 3,348,043 | SH | SOLE | 3,348,043 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | Common Stock | 776696106 | BBG00LVG9YN4 | 3,396,702 | 9,599 | SH | SOLE | 9,599 | 0 | 0 | ||
| ROSS STORES INC | Common Stock | 778296103 | BBG000BSBZH7 | 171,984,940 | 793,911 | SH | SOLE | 793,911 | 0 | 0 | ||
| ROYAL BANK OF CANADA | Common Stock | 780087102 | BBG000BCJG31 | 112,080,219 | 693,571 | SH | SOLE | 693,571 | 0 | 0 | ||
| S&P GLOBAL INC | Common Stock | 78409V104 | BBG000BP1Q11 | 22,362,676 | 52,576 | SH | SOLE | 52,576 | 0 | 0 | ||
| SALESFORCE INC | Common Stock | 79466L302 | BBG000BN2DC2 | 6,066,775 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
| SAP SE | Common Stock | D66992104 | BBG000BG7GX2 | 18,911,183 | 111,430 | SH | SOLE | 111,430 | 0 | 0 | ||
| SCHLUMBERGER LTD | Common Stock | 806857108 | BBG000BT41Q8 | 217,619,794 | 4,234,672 | SH | SOLE | 4,234,672 | 0 | 0 | ||
| SHERWIN-WILLIAMS CO/THE | Common Stock | 824348106 | BBG000BSXQV7 | 102,389,119 | 319,417 | SH | SOLE | 319,417 | 0 | 0 | ||
| STANTEC INC | Common Stock | 85472N109 | BBG000BC1X33 | 5,457,868 | 63,156 | SH | SOLE | 63,156 | 0 | 0 | ||
| SUN LIFE FINANCIAL INC | Common Stock | 866796105 | BBG000LS68P3 | 309,748 | 4,946 | SH | SOLE | 4,946 | 0 | 0 | ||
| SUNBELT RENTALS HOLDINGS INC | Common Stock | 866966104 | BBG01ZZ7RBW8 | 73,127,637 | 1,127,182 | SH | SOLE | 1,127,182 | 0 | 0 | ||
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 | BBG00658F3P3 | 1,434,814 | 21,094 | SH | SOLE | 21,094 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFACTU | ADR | 874039100 | BBG000BD8ZK0 | 292,249,022 | 864,770 | SH | SOLE | 864,770 | 0 | 0 | ||
| TECK RESOURCES LTD | Common Stock | 878742204 | BBG000BSJTT0 | 87,080,973 | 1,680,741 | SH | SOLE | 1,680,741 | 0 | 0 | ||
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 | BBG000BVV7G1 | 96,077,168 | 494,886 | SH | SOLE | 494,886 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | BBG000BVDLH9 | 79,133,872 | 160,995 | SH | SOLE | 160,995 | 0 | 0 | ||
| TIDEWATER INC | Common Stock | 88642R109 | BBG00HBQ35R8 | 22,959,540 | 274,800 | SH | SOLE | 274,800 | 0 | 0 | ||
| TJX COS INC/THE | Common Stock | 872540109 | BBG000BV8DN6 | 114,747,165 | 718,517 | SH | SOLE | 718,517 | 0 | 0 | ||
| TORONTO DOMINION BANK | Common Stock | 891160509 | BBG000BCRMB0 | 1,003,345 | 10,747 | SH | SOLE | 10,747 | 0 | 0 | ||
| TRANSOCEAN LTD | Common Stock | H8817H100 | BBG000BH5LT6 | 23,678,382 | 3,571,400 | SH | SOLE | 3,571,400 | 0 | 0 | ||
| UNILEVER PLC | Common Stock | G92087165 | BBG000C0M8X7 | 13,174,722 | 234,548 | SH | SOLE | 234,548 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | BBG000CH5208 | 12,289,927 | 45,419 | SH | SOLE | 45,419 | 0 | 0 | ||
| VANECK JUNIOR GOLD MINERS | ETP | 92189F791 | BBG000PTYMS2 | 6,907,822 | 57,546 | SH | SOLE | 57,546 | 0 | 0 | ||
| VERISIGN INC | Common Stock | 92343E102 | BBG000BGKHZ3 | 4,799,557 | 19,325 | SH | SOLE | 19,325 | 0 | 0 | ||
| VISA INC COM CL A | Common Stock | 92826C839 | BBG000PSKYX7 | 206,126,773 | 681,997 | SH | SOLE | 681,997 | 0 | 0 | ||
| VOLUTION GROUP PLC | Common Stock | G93824103 | BBG006MJRQF7 | 6,969,058 | 924,353 | SH | SOLE | 924,353 | 0 | 0 | ||
| WASTE CONNECTIONS INC | Common Stock | 94106B101 | BBG000FLHZZ2 | 1,949,016 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| WEATHERFORD INTERNATIONAL PLC | Common Stock | G48833118 | BBG00R4SQJ13 | 50,051,736 | 529,200 | SH | SOLE | 529,200 | 0 | 0 | ||
| WELLS FARGO & CO | Common Stock | 949746101 | BBG000BWQFY7 | 109,135,836 | 1,370,881 | SH | SOLE | 1,370,881 | 0 | 0 | ||
| WHEATON PRECIOUS METALS CORP | Common Stock | 962879102 | BBG000PVRDL2 | 59,795,426 | 455,701 | SH | SOLE | 455,701 | 0 | 0 | ||
| WILLIS TOWERS WATSON PLC | Common Stock | G96629103 | BBG000DB3KT1 | 4,103,521 | 14,116 | SH | SOLE | 14,116 | 0 | 0 | ||
| ZOETIS INC | Common Stock | 98978V103 | BBG0039320N9 | 1,343,220 | 11,363 | SH | SOLE | 11,363 | 0 | 0 | ||
| EQUIFAX INC | Options | 294429105 | BBG000BHPL78 | 371,875 | 175 | SH | SOLE | 175 | 0 | 0 | ||
| EXPAND ENERGY CORP | Options | 165167735 | BBG00Z6DX554 | 1,602,400 | 4,136 | SH | SOLE | 4,136 | 0 | 0 | ||
| ISHARES EXPANDED TECH-SOFTWA | Options | 464287515 | BBG000BGQ921 | 645,000 | 750 | SH | SOLE | 750 | 0 | 0 | ||
| MARRIOTT INTERNATIONAL -CL A | Options | 571903202 | BBG000BGD7W6 | 133,115 | 79 | SH | SOLE | 79 | 0 | 0 | ||
| PHILIP MORRIS INTERNATIONAL | Options | 718172109 | BBG000J2XL74 | 278,400 | 240 | SH | SOLE | 240 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | Options | 776696106 | BBG00LVG9YN4 | 535,670 | 118 | SH | SOLE | 118 | 0 | 0 | ||
| SLB LTD | Options | 806857108 | BBG000BT41Q8 | 2,781,000 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
| SS SPDR S&P 500 ETF TRUST-US | Options | 78462F103 | BBG000BDTBL9 | 7,061,455 | 6,555 | SH | SOLE | 6,555 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | Options | 91324P102 | BBG000CH5208 | 10,680 | 20 | SH | SOLE | 20 | 0 | 0 | ||