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 | 8,170,550 | 18,374 | SH | SOLE | 18,374 | 0 | 0 | |||
| ALPHABET INC. CL-A | CAP STK CL A | 02079K305 | 12,837,190 | 67,814 | SH | SOLE | 67,814 | 0 | 0 | |||
| AMAZON.COM INC | COM | 023135106 | 12,152,012 | 55,390 | SH | SOLE | 55,390 | 0 | 0 | |||
| ANSYS INC | COM | 03662Q105 | 2,070,869 | 6,139 | SH | SOLE | 6,139 | 0 | 0 | |||
| BROOKFIELD INFRASTRUCTURE PARTNERS L.P. | LP INT UNIT | G16252101 | 10,113,863 | 318,162 | SH | SOLE | 318,162 | 0 | 0 | |||
| CAE INC. | COM | 124765108 | 6,397,507 | 252,202 | SH | SOLE | 252,202 | 0 | 0 | |||
| CANADIAN PACIFIC KANSAS CITY LTD | COM | 13646K108 | 7,563,142 | 104,560 | SH | SOLE | 104,560 | 0 | 0 | |||
| CN RAIL | COM | 136375102 | 4,732,131 | 46,647 | SH | SOLE | 46,647 | 0 | 0 | |||
| EATON CORP PLC | COM | G29183103 | 4,601,378 | 13,865 | SH | SOLE | 13,865 | 0 | 0 | |||
| FIRST SOLAR INC. | COM | 336433107 | 7,797,386 | 44,243 | SH | SOLE | 44,243 | 0 | 0 | |||
| INTUIT INC | COM | 461202103 | 3,758,430 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | |||
| JPMORGAN CHASE & COMPANY | COM | 46625H100 | 9,607,097 | 40,078 | SH | SOLE | 40,078 | 0 | 0 | |||
| MICROSOFT | COM | 594918104 | 11,587,035 | 27,490 | SH | SOLE | 27,490 | 0 | 0 | |||
| PAYPAL HOLDINGS INC. | COM | 70450Y103 | 9,920,316 | 116,231 | SH | SOLE | 116,231 | 0 | 0 | |||
| ROYAL BANK CDA | COM | 780087102 | 6,964,841 | 57,822 | SH | SOLE | 57,822 | 0 | 0 | |||
| TELUS CORP COMMON | COM | 87971M103 | 127,324 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | |||
| VERTIV HOLDING | COM CL A | 92537N108 | 7,175,608 | 63,160 | SH | SOLE | 63,160 | 0 | 0 | |||
| ISHARES CORE S&P 500 INDEX | ETF | 46434R109 | 22,557 | 620 | SH | SOLE | 620 | 0 | 0 | |||
| META PLATFORMS INC. | COM CL A | 30303M102 | 7,580,013 | 12,946 | SH | SOLE | 12,946 | 0 | 0 | |||
| RESTAURANT BRAND INTERNATIONAL | COM | 76131D103 | 840,860 | 12,914 | SH | SOLE | 12,914 | 0 | 0 | |||