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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 8,230,211 | 61,447 | SH | SOLE | 61,447 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 16,517,519 | 46,825 | SH | SOLE | 46,825 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 169,759,746 | 724,231 | SH | SOLE | 724,231 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 110,353,604 | 2,274,863 | SH | SOLE | 2,274,863 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,569,306 | 39,375 | SH | SOLE | 39,375 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 50,355,424 | 206,756 | SH | SOLE | 206,756 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 8,474,410 | 38,599 | SH | SOLE | 38,599 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 34,922,803 | 281,885 | SH | SOLE | 281,885 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 54,720,242 | 214,901 | SH | SOLE | 214,901 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 9,136,798 | 323,541 | SH | SOLE | 323,541 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 4,004,709 | 79,427 | SH | SOLE | 79,427 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 133,222,612 | 734,616 | SH | SOLE | 734,616 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 98,478,757 | 1,094,330 | SH | SOLE | 1,094,330 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 16,317,366 | 495,109 | SH | SOLE | 495,109 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 7,989,142 | 143,303 | SH | SOLE | 143,303 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 24,761,052 | 4,586 | SH | SOLE | 4,586 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 62,338,474 | 188,956 | SH | SOLE | 188,956 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 16,049,244 | 67,152 | SH | SOLE | 67,152 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 22,335,746 | 282,017 | SH | SOLE | 282,017 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 132,411,113 | 1,386,649 | SH | SOLE | 1,386,649 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 36,785,407 | 802,124 | SH | SOLE | 802,124 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 1,163,778 | 20,360 | SH | SOLE | 20,360 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 1,639,521 | 19,326 | SH | SOLE | 19,326 | 0 | 0 | ||
CAE INC | COM | 124765108 | 16,388,805 | 397,690 | SH | SOLE | 397,690 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 51,877,421 | 444,156 | SH | SOLE | 444,156 | 0 | 0 | ||
CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 49,565,523 | 441,839 | SH | SOLE | 441,839 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 98,066,892 | 2,175,075 | SH | SOLE | 2,175,075 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 61,461,529 | 468,314 | SH | SOLE | 468,314 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 83,405,234 | 802,918 | SH | SOLE | 802,918 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 9,949,532 | 20,852 | SH | SOLE | 20,852 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 15,715,699 | 665,074 | SH | SOLE | 665,074 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 42,989,452 | 346,801 | SH | SOLE | 346,801 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 7,522,247 | 85,841 | SH | SOLE | 85,841 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7,996,887 | 116,905 | SH | SOLE | 116,905 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 7,874,309 | 118,024 | SH | SOLE | 118,024 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 33,995,662 | 156,187 | SH | SOLE | 156,187 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 15,985,630 | 17,270 | SH | SOLE | 17,270 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 7,277,933 | 15,861 | SH | SOLE | 15,861 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 2,775,820 | 21,183 | SH | SOLE | 21,183 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 7,726,776 | 80,968 | SH | SOLE | 80,968 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 7,734,246 | 67,548 | SH | SOLE | 67,548 | 0 | 0 | ||
DOW INC | COM | 260557103 | 6,861,803 | 299,250 | SH | SOLE | 299,250 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 7,015,986 | 90,064 | SH | SOLE | 90,064 | 0 | 0 | ||
EMERA INC | COM | 290876101 | 31,966,004 | 478,748 | SH | SOLE | 478,748 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 8,511,745 | 64,886 | SH | SOLE | 64,886 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 101,383,591 | 1,444,005 | SH | SOLE | 1,444,005 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 566,385 | 36,330 | SH | SOLE | 36,330 | 0 | 0 | ||
F5 INC | COM | 315616102 | 24,897,265 | 77,036 | SH | SOLE | 77,036 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 7,884,945 | 33,277 | SH | SOLE | 33,277 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 11,093,395 | 86,042 | SH | SOLE | 86,042 | 0 | 0 | ||
FORD MTR CO | COM | 345370860 | 6,976,328 | 583,305 | SH | SOLE | 583,305 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 13,192,212 | 186,885 | SH | SOLE | 186,885 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 33,528,885 | 108,238 | SH | SOLE | 108,238 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 15,109,127 | 229,065 | SH | SOLE | 229,065 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 17,144,335 | 213,238 | SH | SOLE | 213,238 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 4,836,943 | 56,932 | SH | SOLE | 56,932 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 | 6,061,521 | 78,099 | SH | SOLE | 78,099 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7,100,955 | 17,525 | SH | SOLE | 17,525 | 0 | 0 | ||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 6,128,676 | 198,983 | SH | SOLE | 198,983 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 647,241 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,795,749 | 34,717 | SH | SOLE | 34,717 | 0 | 0 | ||
INTUIT | COM | 461202103 | 23,171,819 | 33,931 | SH | SOLE | 33,931 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 11,608,563 | 61,117 | SH | SOLE | 61,117 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,032,352 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,691,592 | 41,482 | SH | SOLE | 41,482 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 27,602,964 | 87,509 | SH | SOLE | 87,509 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 811,294 | 50,485 | SH | SOLE | 50,485 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 17,971,150 | 37,834 | SH | SOLE | 37,834 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 7,233,185 | 236,843 | SH | SOLE | 236,843 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 17,739,470 | 70,588 | SH | SOLE | 70,588 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 11,956,439 | 181,323 | SH | SOLE | 181,323 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 34,886,285 | 804,573 | SH | SOLE | 804,573 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,454,223 | 14,863 | SH | SOLE | 14,863 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,144,502 | 46,996 | SH | SOLE | 46,996 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 6,741,192 | 22,183 | SH | SOLE | 22,183 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7,768,926 | 80,977 | SH | SOLE | 80,977 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 8,235,656 | 97,395 | SH | SOLE | 97,395 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 9,365,997 | 12,755 | SH | SOLE | 12,755 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 11,230,607 | 202,975 | SH | SOLE | 202,975 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 67,820,373 | 130,940 | SH | SOLE | 130,940 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 7,552,418 | 56,815 | SH | SOLE | 56,815 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 670,605 | 14,820 | SH | SOLE | 14,820 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 10,584,348 | 168,286 | SH | SOLE | 168,286 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 16,929,928 | 241,542 | SH | SOLE | 241,542 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 9,805,207 | 118,867 | SH | SOLE | 118,867 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 41,615,041 | 223,090 | SH | SOLE | 223,090 | 0 | 0 | ||
OR ROYALTIES INC. | COM SHS | 68390D106 | 2,254,481 | 40,362 | SH | SOLE | 40,362 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 35,184,224 | 625,275 | SH | SOLE | 625,275 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 15,413,009 | 109,748 | SH | SOLE | 109,748 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 8,214,217 | 322,379 | SH | SOLE | 322,379 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 12,798,035 | 63,694 | SH | SOLE | 63,694 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,680,548 | 43,479 | SH | SOLE | 43,479 | 0 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | 12,873,950 | 85,405 | SH | SOLE | 85,405 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 21,202,031 | 77,456 | SH | SOLE | 77,456 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 28,979,749 | 321,493 | SH | SOLE | 321,493 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 6,706,550 | 101,599 | SH | SOLE | 101,599 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 9,252,532 | 191,155 | SH | SOLE | 191,155 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 147,097,911 | 717,131 | SH | SOLE | 717,131 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 12,686,583 | 26,066 | SH | SOLE | 26,066 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 19,318,164 | 202,348 | SH | SOLE | 202,348 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,656,852 | 10,561 | SH | SOLE | 10,561 | 0 | 0 | ||
SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 143,931,839 | 696,130 | SH | SOLE | 696,130 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 12,904,407 | 85,849 | SH | SOLE | 85,849 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 6,633,294 | 78,417 | SH | SOLE | 78,417 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 4,660,285 | 18,834 | SH | SOLE | 18,834 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 11,558,944 | 31,208 | SH | SOLE | 31,208 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 10,436,639 | 124,885 | SH | SOLE | 124,885 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 45,798,771 | 786,380 | SH | SOLE | 786,380 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 71,881,713 | 939,384 | SH | SOLE | 939,384 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 33,487,207 | 548,521 | SH | SOLE | 548,521 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 276,970 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 17,464,574 | 141,866 | SH | SOLE | 141,866 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14,443,616 | 29,757 | SH | SOLE | 29,757 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903808 | 11,624,883 | 53,794 | SH | SOLE | 53,794 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 24,983,594 | 172,849 | SH | SOLE | 172,849 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 147,473,815 | 1,325,250 | SH | SOLE | 1,325,250 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 4,512,977 | 53,867 | SH | SOLE | 53,867 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 8,196,366 | 34,676 | SH | SOLE | 34,676 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,356,237 | 88,067 | SH | SOLE | 88,067 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 13,174,308 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 34,072,796 | 99,809 | SH | SOLE | 99,809 | 0 | 0 | ||
WABTEC | COM | 929740108 | 19,734,267 | 98,440 | SH | SOLE | 98,440 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 9,727,730 | 94,389 | SH | SOLE | 94,389 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 51,390,833 | 210,050 | SH | SOLE | 210,050 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 73,554,445 | 472,290 | SH | SOLE | 472,290 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 4,297,711 | 29,372 | SH | SOLE | 29,372 | 0 | 0 |