The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 8,198 | 22,396 | SH | SOLE | 22,396 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 255 | 4,327 | SH | SOLE | 4,327 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 7,992 | 87,506 | SH | SOLE | 87,506 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 19,387 | 8,863 | SH | SOLE | 8,863 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 7,216 | 111,780 | SH | SOLE | 111,780 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 27,007 | 197,537 | SH | SOLE | 197,537 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 6,272 | 91,201 | SH | SOLE | 91,201 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 88,201 | 712,560 | SH | SOLE | 712,560 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,692 | 136,467 | SH | SOLE | 136,467 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 123,880 | 1,626,142 | SH | SOLE | 1,626,142 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 9,538 | 148,673 | SH | SOLE | 148,673 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 8,272 | 33,553 | SH | SOLE | 33,553 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 8,177 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 17,376 | 35,768 | SH | SOLE | 35,768 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6,787 | 47,429 | SH | SOLE | 47,429 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 122,016 | 2,130,920 | SH | SOLE | 2,130,920 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 779 | 9,820 | SH | SOLE | 9,820 | 0 | 0 | ||
CAE INC | COM | 124765108 | 12,059 | 380,176 | SH | SOLE | 380,176 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 510 | 18,840 | SH | SOLE | 18,840 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 7,310 | 115,414 | SH | SOLE | 115,414 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 91,111 | 1,303,418 | SH | SOLE | 1,303,418 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 70,741 | 488,576 | SH | SOLE | 488,576 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 70,389 | 781,235 | SH | SOLE | 781,235 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 12,740 | 520,210 | SH | SOLE | 520,210 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 45,322 | 441,997 | SH | SOLE | 441,997 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 6,417 | 69,254 | SH | SOLE | 69,254 | 0 | 0 | ||
CI FINL CORP | COM | 125491100 | 536 | 38,720 | SH | SOLE | 38,720 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,456 | 110,479 | SH | SOLE | 110,479 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 16,045 | 113,612 | SH | SOLE | 113,612 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,172 | 80,825 | SH | SOLE | 80,825 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 948 | 3,027 | SH | SOLE | 3,027 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,834 | 24,692 | SH | SOLE | 24,692 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 11,106 | 119,860 | SH | SOLE | 119,860 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 8,188 | 32,269 | SH | SOLE | 32,269 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 24,168 | 302,144 | SH | SOLE | 302,144 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 6,118 | 64,810 | SH | SOLE | 64,810 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 4,704 | 239,615 | SH | SOLE | 239,615 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 99,493 | 1,830,260 | SH | SOLE | 1,830,260 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 221 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
F5 INC | COM | 315616102 | 4,917 | 32,132 | SH | SOLE | 32,132 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 8,606 | 96,730 | SH | SOLE | 96,730 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 2,431 | 39,945 | SH | SOLE | 39,945 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 7,106 | 130,664 | SH | SOLE | 130,664 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 4,104 | 24,237 | SH | SOLE | 24,237 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 11,212 | 302,624 | SH | SOLE | 302,624 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 8,264 | 74,691 | SH | SOLE | 74,691 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 3,392 | 42,830 | SH | SOLE | 42,830 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,224 | 15,953 | SH | SOLE | 15,953 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 11,534 | 66,358 | SH | SOLE | 66,358 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 4,516 | 95,346 | SH | SOLE | 95,346 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 898 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,548 | 29,617 | SH | SOLE | 29,617 | 0 | 0 | ||
INTUIT | COM | 461202103 | 7,446 | 19,319 | SH | SOLE | 19,319 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 7,097 | 32,708 | SH | SOLE | 32,708 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,268 | 31,105 | SH | SOLE | 31,105 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,797 | 49,559 | SH | SOLE | 49,559 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 12,770 | 113,397 | SH | SOLE | 113,397 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 669 | 23,303 | SH | SOLE | 23,303 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 2,885 | 10,035 | SH | SOLE | 10,035 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 9,362 | 53,598 | SH | SOLE | 53,598 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 27,896 | 394,679 | SH | SOLE | 394,679 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 43,244 | 1,937,448 | SH | SOLE | 1,937,448 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 30,817 | 119,989 | SH | SOLE | 119,989 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 5,252 | 41,892 | SH | SOLE | 41,892 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 469 | 8,605 | SH | SOLE | 8,605 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 6,354 | 101,843 | SH | SOLE | 101,843 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 3,372 | 12,399 | SH | SOLE | 12,399 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 11,622 | 113,433 | SH | SOLE | 113,433 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 91,705 | 889,221 | SH | SOLE | 889,221 | 0 | 0 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 660 | 14,190 | SH | SOLE | 14,190 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 31,216 | 641,118 | SH | SOLE | 641,118 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 413 | 31,713 | SH | SOLE | 31,713 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 38,668 | 845,884 | SH | SOLE | 845,884 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 8,339 | 50,036 | SH | SOLE | 50,036 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,813 | 43,186 | SH | SOLE | 43,186 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 23,708 | 363,252 | SH | SOLE | 363,252 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 50,034 | 804,673 | SH | SOLE | 804,673 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 116,315 | 933,208 | SH | SOLE | 933,208 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 9,054 | 143,299 | SH | SOLE | 143,299 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 12,919 | 340,606 | SH | SOLE | 340,606 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 24,141 | 600,230 | SH | SOLE | 600,230 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,458 | 6,505 | SH | SOLE | 6,505 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 5,337 | 26,748 | SH | SOLE | 26,748 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,399 | 23,720 | SH | SOLE | 23,720 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 61,867 | 1,369,949 | SH | SOLE | 1,369,949 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,609 | 11,396 | SH | SOLE | 11,396 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 56,642 | 838,348 | SH | SOLE | 838,348 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 333 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 605 | 20,840 | SH | SOLE | 20,840 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 2,844 | 27,429 | SH | SOLE | 27,429 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 20,708 | 38,098 | SH | SOLE | 38,098 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 9,818 | 175,795 | SH | SOLE | 175,795 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 158,355 | 1,876,019 | SH | SOLE | 1,876,019 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 5,644 | 26,463 | SH | SOLE | 26,463 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,287 | 50,879 | SH | SOLE | 50,879 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,566 | 30,306 | SH | SOLE | 30,306 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 14,870 | 75,526 | SH | SOLE | 75,526 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 7,255 | 63,653 | SH | SOLE | 63,653 | 0 | 0 | ||
WABTEC | COM | 929740108 | 2,331 | 28,404 | SH | SOLE | 28,404 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 5,217 | 388,713 | SH | SOLE | 388,713 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 32,452 | 203,333 | SH | SOLE | 203,333 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 27,551 | 594,020 | SH | SOLE | 594,020 | 0 | 0 |