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 |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 5,420,287 | 49,244 | SH | SOLE | 49,244 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 12,861,503 | 21,558 | SH | SOLE | 21,558 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 813,462 | 11,197 | SH | SOLE | 11,197 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 9,072,593 | 76,659 | SH | SOLE | 76,659 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,910,325 | 49,469 | SH | SOLE | 49,469 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 20,649,345 | 146,522 | SH | SOLE | 146,522 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 8,302,700 | 54,641 | SH | SOLE | 54,641 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 8,069,422 | 81,251 | SH | SOLE | 81,251 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 26,816,926 | 139,287 | SH | SOLE | 139,287 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5,503,102 | 327,956 | SH | SOLE | 327,956 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 8,662,339 | 150,597 | SH | SOLE | 150,597 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 111,267,157 | 848,655 | SH | SOLE | 848,655 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 76,850,718 | 1,191,484 | SH | SOLE | 1,191,484 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 74,341,720 | 3,105,335 | SH | SOLE | 3,105,335 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 34,700,220 | 653,033 | SH | SOLE | 653,033 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5,594,679 | 22,945 | SH | SOLE | 22,945 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 6,051,856 | 88,594 | SH | SOLE | 88,594 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 11,680,995 | 3,293 | SH | SOLE | 3,293 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 30,239,213 | 27,090 | SH | SOLE | 27,090 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 8,635,246 | 41,833 | SH | SOLE | 41,833 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 17,473,244 | 328,321 | SH | SOLE | 328,321 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 99,347,555 | 1,869,192 | SH | SOLE | 1,869,192 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,141,718 | 27,340 | SH | SOLE | 27,340 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 955,225 | 10,055 | SH | SOLE | 10,055 | 0 | 0 | ||
CAE INC | COM | 124765108 | 9,396,959 | 328,565 | SH | SOLE | 328,565 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 45,340,196 | 793,632 | SH | SOLE | 793,632 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 14,753,048 | 228,018 | SH | SOLE | 228,018 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 118,128,970 | 1,345,335 | SH | SOLE | 1,345,335 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 74,568,266 | 447,723 | SH | SOLE | 447,723 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 87,122,640 | 829,502 | SH | SOLE | 829,502 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 7,778,486 | 26,308 | SH | SOLE | 26,308 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 11,507,213 | 521,160 | SH | SOLE | 521,160 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 61,729,371 | 434,867 | SH | SOLE | 434,867 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 5,064,444 | 53,558 | SH | SOLE | 53,558 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,989,041 | 118,501 | SH | SOLE | 118,501 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 5,578,608 | 94,665 | SH | SOLE | 94,665 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 19,636,033 | 117,022 | SH | SOLE | 117,022 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 576,379 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,054,422 | 17,916 | SH | SOLE | 17,916 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 8,435,060 | 106,827 | SH | SOLE | 106,827 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 6,469,108 | 27,939 | SH | SOLE | 27,939 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 5,098,754 | 12,705 | SH | SOLE | 12,705 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 26,316,631 | 236,384 | SH | SOLE | 236,384 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 5,625,681 | 38,622 | SH | SOLE | 38,622 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 12,901,392 | 142,459 | SH | SOLE | 142,459 | 0 | 0 | ||
DOW INC | COM | 260557103 | 5,801,853 | 105,796 | SH | SOLE | 105,796 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 7,023,170 | 91,293 | SH | SOLE | 91,293 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 6,401,491 | 65,771 | SH | SOLE | 65,771 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 79,253,979 | 1,661,509 | SH | SOLE | 1,661,509 | 0 | 0 | ||
F5 INC | COM | 315616102 | 4,952,377 | 27,670 | SH | SOLE | 27,670 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 6,831,429 | 26,873 | SH | SOLE | 26,873 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 9,372,925 | 70,558 | SH | SOLE | 70,558 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 5,517,682 | 452,640 | SH | SOLE | 452,640 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 9,829,734 | 180,329 | SH | SOLE | 180,329 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 7,030,561 | 95,485 | SH | SOLE | 95,485 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 8,620,242 | 58,733 | SH | SOLE | 58,733 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 13,968,290 | 305,585 | SH | SOLE | 305,585 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 9,285,502 | 211,901 | SH | SOLE | 211,901 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 8,735,187 | 68,781 | SH | SOLE | 68,781 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 4,630,659 | 60,488 | SH | SOLE | 60,488 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,156,114 | 17,764 | SH | SOLE | 17,764 | 0 | 0 | ||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 6,234,485 | 201,698 | SH | SOLE | 201,698 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 9,942,771 | 47,412 | SH | SOLE | 47,412 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 534,139 | 7,030 | SH | SOLE | 7,030 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 8,227,411 | 163,697 | SH | SOLE | 163,697 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,803,516 | 41,599 | SH | SOLE | 41,599 | 0 | 0 | ||
INTUIT | COM | 461202103 | 10,090,484 | 16,144 | SH | SOLE | 16,144 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 10,260,777 | 44,346 | SH | SOLE | 44,346 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,958,278 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,540,450 | 60,868 | SH | SOLE | 60,868 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,667,822 | 62,715 | SH | SOLE | 62,715 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 1,053,126 | 37,855 | SH | SOLE | 37,855 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 5,773,761 | 14,093 | SH | SOLE | 14,093 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 7,807,277 | 35,081 | SH | SOLE | 35,081 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 19,958,391 | 254,929 | SH | SOLE | 254,929 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 45,936,894 | 1,568,883 | SH | SOLE | 1,568,883 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,425,800 | 15,066 | SH | SOLE | 15,066 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 6,667,324 | 22,486 | SH | SOLE | 22,486 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,426,222 | 65,329 | SH | SOLE | 65,329 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 6,356,959 | 57,907 | SH | SOLE | 57,907 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 8,956,403 | 25,297 | SH | SOLE | 25,297 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 10,070,169 | 160,660 | SH | SOLE | 160,660 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 39,214,955 | 104,284 | SH | SOLE | 104,284 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 8,207,377 | 55,768 | SH | SOLE | 55,768 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 671,351 | 10,968 | SH | SOLE | 10,968 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 6,535,198 | 89,780 | SH | SOLE | 89,780 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 3,747,033 | 9,594 | SH | SOLE | 9,594 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 14,752,473 | 135,465 | SH | SOLE | 135,465 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 41,199,637 | 546,783 | SH | SOLE | 546,783 | 0 | 0 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 955,117 | 27,438 | SH | SOLE | 27,438 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 8,686,190 | 17,539 | SH | SOLE | 17,539 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 28,838,955 | 517,848 | SH | SOLE | 517,848 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 659,075 | 34,743 | SH | SOLE | 34,743 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,136,930 | 99,950 | SH | SOLE | 99,950 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 30,127,539 | 660,402 | SH | SOLE | 660,402 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 13,368,640 | 78,215 | SH | SOLE | 78,215 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,709,777 | 198,325 | SH | SOLE | 198,325 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,179,733 | 33,450 | SH | SOLE | 33,450 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,008,591 | 34,179 | SH | SOLE | 34,179 | 0 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | 9,331,099 | 105,234 | SH | SOLE | 105,234 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 8,364,989 | 48,628 | SH | SOLE | 48,628 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 41,324,480 | 396,378 | SH | SOLE | 396,378 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 5,868,416 | 78,813 | SH | SOLE | 78,813 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 52,488,576 | 839,503 | SH | SOLE | 839,503 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 112,026,546 | 836,019 | SH | SOLE | 836,019 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 9,766,848 | 141,960 | SH | SOLE | 141,960 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 75,692,825 | 733,742 | SH | SOLE | 733,742 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,054,970 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 11,598,716 | 108,831 | SH | SOLE | 108,831 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 5,970,473 | 62,173 | SH | SOLE | 62,173 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 5,352,096 | 17,832 | SH | SOLE | 17,832 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 10,217,221 | 148,679 | SH | SOLE | 148,679 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 41,349,823 | 974,083 | SH | SOLE | 974,083 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 57,387,417 | 1,089,146 | SH | SOLE | 1,089,146 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 34,525,068 | 616,409 | SH | SOLE | 616,409 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 9,234,118 | 385,470 | SH | SOLE | 385,470 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 1,772,606 | 9,806 | SH | SOLE | 9,806 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,461,353 | 23,464 | SH | SOLE | 23,464 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 10,563,709 | 54,528 | SH | SOLE | 54,528 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 12,116,687 | 129,162 | SH | SOLE | 129,162 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 139,427,200 | 1,628,442 | SH | SOLE | 1,628,442 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 5,033,982 | 20,495 | SH | SOLE | 20,495 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,705,791 | 68,090 | SH | SOLE | 68,090 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,811,414 | 26,234 | SH | SOLE | 26,234 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 20,245,337 | 77,762 | SH | SOLE | 77,762 | 0 | 0 | ||
WABTEC | COM | 929740108 | 1,148,572 | 9,051 | SH | SOLE | 9,051 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 6,564,046 | 41,489 | SH | SOLE | 41,489 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 4,239,084 | 372,503 | SH | SOLE | 372,503 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 39,576,947 | 200,025 | SH | SOLE | 200,025 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 40,527,766 | 619,975 | SH | SOLE | 619,975 | 0 | 0 |