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 SYSTEMS INC. | COM | 00724F101 | 5,957,577 | 11,506 | SH | SOLE | 11,506 | 0 | 0 | |||
| ADVANCED MICRO DEVICE LTD. | COM | 007903107 | 11,399,458 | 69,475 | SH | SOLE | 69,475 | 0 | 0 | |||
| ALPHABET INC. CL-A | CAP STK CL A | 02079K305 | 6,406,288 | 38,627 | SH | SOLE | 38,627 | 0 | 0 | |||
| AMAZON.COM INC | COM | 023135106 | 10,098,900 | 54,199 | SH | SOLE | 54,199 | 0 | 0 | |||
| ANSYS INC | COM | 03662Q105 | 1,944,599 | 6,103 | SH | SOLE | 6,103 | 0 | 0 | |||
| BROOKFIELD INFRASTRUCTURE PARTNERS L.P. | LP INT UNIT | G16252101 | 10,855,456 | 309,249 | SH | SOLE | 309,249 | 0 | 0 | |||
| CAE INC. | COM | 124765108 | 3,567,333 | 190,003 | SH | SOLE | 190,003 | 0 | 0 | |||
| CANADIAN PACIFIC KANSAS CITY LTD | COM | 13646K108 | 8,848,457 | 103,449 | SH | SOLE | 103,449 | 0 | 0 | |||
| CN RAIL | COM | 136375102 | 5,389,162 | 46,018 | SH | SOLE | 46,018 | 0 | 0 | |||
| EATON CORP PLC | COM | G29183103 | 4,482,063 | 13,523 | SH | SOLE | 13,523 | 0 | 0 | |||
| FIRST SOLAR INC. | COM | 336433107 | 9,146,216 | 36,667 | SH | SOLE | 36,667 | 0 | 0 | |||
| INTUIT INC | COM | 461202103 | 3,634,713 | 5,853 | SH | SOLE | 5,853 | 0 | 0 | |||
| JPMORGAN CHASE & COMPANY | COM | 46625H100 | 8,270,773 | 39,224 | SH | SOLE | 39,224 | 0 | 0 | |||
| MICROSOFT | COM | 594918104 | 11,589,270 | 26,933 | SH | SOLE | 26,933 | 0 | 0 | |||
| NVIDIA CORP | COM | 67066G104 | 5,449,499 | 44,874 | SH | SOLE | 44,874 | 0 | 0 | |||
| PAYPAL HOLDINGS INC. | COM | 70450Y103 | 7,233,459 | 92,701 | SH | SOLE | 92,701 | 0 | 0 | |||
| ROYAL BANK CDA | COM | 780087102 | 7,022,640 | 56,261 | SH | SOLE | 56,261 | 0 | 0 | |||
| SHARKNINJA INC | COM SHS | G8068L108 | 11,431,726 | 105,158 | SH | SOLE | 105,158 | 0 | 0 | |||
| TELUS CORP COMMON | COM | 87971M103 | 6,731,401 | 400,837 | SH | SOLE | 400,837 | 0 | 0 | |||
| VERTIV HOLDING | COM CL A | 92537N108 | 6,243,992 | 62,760 | SH | SOLE | 62,760 | 0 | 0 | |||