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 |
| AERCAP HOLDINGS NV | SHS | N00985106 | 1,487,441 | 10,364 | SH | SOLE | 10,364 | 0 | 0 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 15,339,011 | 83,567 | SH | SOLE | 83,567 | 0 | 0 | ||
| ALCON AG | ORD SHS | H01301128 | 1,469,896 | 22,736 | SH | SOLE | 22,736 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 327,557,623 | 951,981 | SH | SOLE | 951,981 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 325,724,508 | 1,307,343 | SH | SOLE | 1,307,343 | 0 | 0 | ||
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | 2,914,154 | 663,040 | SH | SOLE | 663,040 | 0 | 0 | ||
| AMPHENOL CORP | CL A | 032095101 | 146,793,782 | 1,741,326 | SH | SOLE | 1,741,326 | 0 | 0 | ||
| API GROUP CORP | COM STK | 00187Y100 | 132,045,041 | 3,420,856 | SH | SOLE | 3,420,856 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 142,081,318 | 426,645 | SH | SOLE | 426,645 | 0 | 0 | ||
| ASTRAZENECA PLC | ORD | G0593M107 | 28,720,333 | 176,054 | SH | SOLE | 176,054 | 0 | 0 | ||
| AYA GOLD & SILVER INC | COM | 05466C109 | 10,269,967 | 380,600 | SH | SOLE | 380,600 | 0 | 0 | ||
| BANK NOVA SCOTIA B C | COM | 064149107 | 25,967,772 | 284,891 | SH | SOLE | 284,891 | 0 | 0 | ||
| BANK OF MONTREAL | COM | 063671101 | 24,040,711 | 143,429 | SH | SOLE | 143,429 | 0 | 0 | ||
| BOYD GROUP SERVICES INC | COM | 103310108 | 19,028,456 | 241,859 | SH | SOLE | 241,859 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 164,578,872 | 468,632 | SH | SOLE | 468,632 | 0 | 0 | ||
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 11,198,695 | 250,344 | SH | SOLE | 250,344 | 0 | 0 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,086,270 | 29,704 | SH | SOLE | 29,704 | 0 | 0 | ||
| BRP INC | COM SUN VTG | 05577W200 | 14,790,505 | 262,748 | SH | SOLE | 262,748 | 0 | 0 | ||
| CAE INC | COM | 124765108 | 11,428,082 | 474,000 | SH | SOLE | 474,000 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 2,269,810 | 26,119 | SH | SOLE | 26,119 | 0 | 0 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 20,184,104 | 169,164 | SH | SOLE | 169,164 | 0 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 268,650 | 3,147 | SH | SOLE | 3,147 | 0 | 0 | ||
| CELESTICA INC | COM | 15101Q207 | 606,442 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | ||
| CENTERRA GOLD INC | COM | 152006102 | 15,227,900 | 696,739 | SH | SOLE | 696,739 | 0 | 0 | ||
| CGI INC | CL A SUB VTG | 12532H104 | 28,701,512 | 421,178 | SH | SOLE | 421,178 | 0 | 0 | ||
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | 67,935,360 | 695,062 | SH | SOLE | 695,062 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 78,677,322 | 2,462,514 | SH | SOLE | 2,462,514 | 0 | 0 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 34,554,149 | 366,739 | SH | SOLE | 366,739 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 75,841,114 | 289,492 | SH | SOLE | 289,492 | 0 | 0 | ||
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 11,103,150 | 123,569 | SH | SOLE | 123,569 | 0 | 0 | ||
| CORE & MAIN INC | CL A | 21874C102 | 6,977,558 | 168,215 | SH | SOLE | 168,215 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 202,086,833 | 912,150 | SH | SOLE | 912,150 | 0 | 0 | ||
| DESCARTES SYS GROUP INC | COM | 249906108 | 20,636,299 | 254,503 | SH | SOLE | 254,503 | 0 | 0 | ||
| ELDORADO GOLD CORP NEW | COM | 284902509 | 1,929,415 | 49,987 | SH | SOLE | 49,987 | 0 | 0 | ||
| ELEMENTAL RTY CORP | COM NEW | 28620K106 | 8,610,186 | 447,613 | SH | SOLE | 447,613 | 0 | 0 | ||
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | 7,272,970 | 846,377 | SH | SOLE | 846,377 | 0 | 0 | ||
| ENERFLEX LTD | COM | 29269R105 | 4,829,027 | 211,736 | SH | SOLE | 211,736 | 0 | 0 | ||
| EQUINOX GOLD CORP | COM | 29446Y502 | 2,054,495 | 184,612 | SH | SOLE | 184,612 | 0 | 0 | ||
| FIRSTSERVICE CORP NEW | COM | 33767E202 | 25,089,602 | 195,494 | SH | SOLE | 195,494 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 82,923,599 | 87,243 | SH | SOLE | 87,243 | 0 | 0 | ||
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 1,360,911 | 32,495 | SH | SOLE | 32,495 | 0 | 0 | ||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 8,938,094 | 209,300 | SH | SOLE | 209,300 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 165,591,671 | 317,110 | SH | SOLE | 317,110 | 0 | 0 | ||
| INTEGRA RES CORP | COM | 45826T509 | 3,837,979 | 1,476,686 | SH | SOLE | 1,476,686 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 210,154,134 | 635,233 | SH | SOLE | 635,233 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 212,967,448 | 648,283 | SH | SOLE | 648,283 | 0 | 0 | ||
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 332,876 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 116,264,569 | 244,948 | SH | SOLE | 244,948 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 158,233,838 | 286,931 | SH | SOLE | 286,931 | 0 | 0 | ||
| MDA SPACE LTD | COM | 55293N109 | 12,051,887 | 405,947 | SH | SOLE | 405,947 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 213,828,025 | 294,862 | SH | SOLE | 294,862 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 194,173,813 | 182,304 | SH | SOLE | 182,304 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 460,449,820 | 897,738 | SH | SOLE | 897,738 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 141,866,348 | 3,408,610 | SH | SOLE | 3,408,610 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 522,841,982 | 2,289,351 | SH | SOLE | 2,289,351 | 0 | 0 | ||
| OPEN TEXT CORP | COM | 683715106 | 6,675,938 | 297,028 | SH | SOLE | 297,028 | 0 | 0 | ||
| OR ROYALTIES INC. | COM SHS | 68390D106 | 6,485,184 | 188,675 | SH | SOLE | 188,675 | 0 | 0 | ||
| PEMBINA PIPELINE CORP | COM | 706327103 | 9,220,676 | 206,061 | SH | SOLE | 206,061 | 0 | 0 | ||
| POOL CORP | COM | 73278L105 | 4,369,681 | 26,995 | SH | SOLE | 26,995 | 0 | 0 | ||
| PUBLIC STORAGE | COM | 74460D109 | 106,315,596 | 375,886 | SH | SOLE | 375,886 | 0 | 0 | ||
| RB GLOBAL INC | COM | 74935Q107 | 7,772,889 | 95,208 | SH | SOLE | 95,208 | 0 | 0 | ||
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | 784,701 | 25,424 | SH | SOLE | 25,424 | 0 | 0 | ||
| ROYAL BK CDA | COM | 780087102 | 43,247,501 | 219,335 | SH | SOLE | 219,335 | 0 | 0 | ||
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 74,628,445 | 2,016,985 | SH | SOLE | 2,016,985 | 0 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 1,449,398 | 14,887 | SH | SOLE | 14,887 | 0 | 0 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 3,335,054 | 22,449 | SH | SOLE | 22,449 | 0 | 0 | ||
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | 10,112,966 | 54,917 | SH | SOLE | 54,917 | 0 | 0 | ||
| SPS COMM INC | COM | 78463M107 | 4,084,902 | 49,550 | SH | SOLE | 49,550 | 0 | 0 | ||
| SUN LIFE FINANCIAL INC. | COM | 866796105 | 14,966,915 | 191,573 | SH | SOLE | 191,573 | 0 | 0 | ||
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 51,831,921 | 698,976 | SH | SOLE | 698,976 | 0 | 0 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 13,324,918 | 196,042 | SH | SOLE | 196,042 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 66,859,847 | 153,722 | SH | SOLE | 153,722 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 114,612,719 | 251,239 | SH | SOLE | 251,239 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | 1,878,584 | 47,439 | SH | SOLE | 47,439 | 0 | 0 | ||
| TFI INTERNATIONAL INC | COM | 87241L109 | 25,345,670 | 210,855 | SH | SOLE | 210,855 | 0 | 0 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 33,579,262 | 284,911 | SH | SOLE | 284,911 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 34,538,028 | 1,103,804 | SH | SOLE | 1,103,804 | 0 | 0 | ||
| TREKOR METALS LTD | COM | 89472Y107 | 22,952,824 | 2,578,107 | SH | SOLE | 2,578,107 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 99,845,584 | 1,457,387 | SH | SOLE | 1,457,387 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 181,768,547 | 468,947 | SH | SOLE | 468,947 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 78,362,945 | 149,888 | SH | SOLE | 149,888 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 36,655,909 | 352,732 | SH | SOLE | 352,732 | 0 | 0 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | 114,553,937 | 744,195 | SH | SOLE | 744,195 | 0 | 0 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 16,521,867 | 123,425 | SH | SOLE | 123,425 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 57,210,182 | 819,278 | SH | SOLE | 819,278 | 0 | 0 | ||