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 |
ABB LTD | SPONSORED ADR | 000375204 | 5,662,861 | 165,098 | SH | SOLE | 165,098 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,998,194 | 49,360 | SH | SOLE | 49,360 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 9,621,918 | 24,968 | SH | SOLE | 24,968 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 466,935 | 6,777 | SH | SOLE | 6,777 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 6,677,737 | 85,284 | SH | SOLE | 85,284 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,138,597 | 49,586 | SH | SOLE | 49,586 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 17,631,328 | 169,532 | SH | SOLE | 169,532 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,657,193 | 54,770 | SH | SOLE | 54,770 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 8,049,288 | 98,283 | SH | SOLE | 98,283 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 26,671,421 | 161,743 | SH | SOLE | 161,743 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,852,906 | 252,099 | SH | SOLE | 252,099 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 7,619,509 | 138,260 | SH | SOLE | 138,260 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 90,676,115 | 753,249 | SH | SOLE | 753,249 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 81,259,515 | 1,193,764 | SH | SOLE | 1,193,764 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 27,080,139 | 1,079,320 | SH | SOLE | 1,079,320 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 37,288,454 | 606,326 | SH | SOLE | 606,326 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 7,334,858 | 29,631 | SH | SOLE | 29,631 | 0 | 0 | ||
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 575,259 | 59,244 | SH | SOLE | 59,244 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 5,631,062 | 88,804 | SH | SOLE | 88,804 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 10,851,009 | 4,091 | SH | SOLE | 4,091 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 18,181,244 | 28,340 | SH | SOLE | 28,340 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 7,145,251 | 48,545 | SH | SOLE | 48,545 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 14,965,296 | 338,046 | SH | SOLE | 338,046 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 83,382,957 | 1,893,776 | SH | SOLE | 1,893,776 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 1,210,682 | 11,428 | SH | SOLE | 11,428 | 0 | 0 | ||
CAE INC | COM | 124765108 | 9,827,852 | 321,592 | SH | SOLE | 321,592 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 31,744,972 | 897,004 | SH | SOLE | 897,004 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 11,121,176 | 191,202 | SH | SOLE | 191,202 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 100,291,398 | 1,324,962 | SH | SOLE | 1,324,962 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 73,395,908 | 460,249 | SH | SOLE | 460,249 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 89,643,546 | 859,806 | SH | SOLE | 859,806 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 6,034,740 | 26,371 | SH | SOLE | 26,371 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 11,346,224 | 481,180 | SH | SOLE | 481,180 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 58,558,707 | 449,587 | SH | SOLE | 449,587 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 5,109,744 | 57,796 | SH | SOLE | 57,796 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6,208,683 | 118,781 | SH | SOLE | 118,781 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 5,929,656 | 94,883 | SH | SOLE | 94,883 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,586,600 | 42,452 | SH | SOLE | 42,452 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 15,258,843 | 106,982 | SH | SOLE | 106,982 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 1,232,835 | 3,302 | SH | SOLE | 3,302 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,248,937 | 20,627 | SH | SOLE | 20,627 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 8,493,930 | 114,304 | SH | SOLE | 114,304 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 6,800,681 | 26,958 | SH | SOLE | 26,958 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 5,270,128 | 12,734 | SH | SOLE | 12,734 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 26,649,226 | 244,309 | SH | SOLE | 244,309 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 5,623,644 | 30,777 | SH | SOLE | 30,777 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 12,895,342 | 128,786 | SH | SOLE | 128,786 | 0 | 0 | ||
DOW INC | COM | 260557103 | 5,813,442 | 106,046 | SH | SOLE | 106,046 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 6,567,529 | 91,508 | SH | SOLE | 91,508 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,089,987 | 222,339 | SH | SOLE | 222,339 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 5,744,879 | 65,927 | SH | SOLE | 65,927 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 85,154,665 | 1,652,526 | SH | SOLE | 1,652,526 | 0 | 0 | ||
F5 INC | COM | 315616102 | 4,884,112 | 33,524 | SH | SOLE | 33,524 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 7,246,177 | 31,553 | SH | SOLE | 31,553 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 10,467,934 | 92,612 | SH | SOLE | 92,612 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 5,716,759 | 453,711 | SH | SOLE | 453,711 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 9,687,162 | 168,619 | SH | SOLE | 168,619 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 7,799,602 | 114,414 | SH | SOLE | 114,414 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 54,279,746 | 275,350 | SH | SOLE | 275,350 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 10,098,686 | 216,710 | SH | SOLE | 216,710 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 9,380,330 | 207,744 | SH | SOLE | 207,744 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 8,164,835 | 77,583 | SH | SOLE | 77,583 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 4,069,381 | 48,470 | SH | SOLE | 48,470 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,254,907 | 17,806 | SH | SOLE | 17,806 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 5,355,616 | 202,175 | SH | SOLE | 202,175 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 10,644,428 | 55,695 | SH | SOLE | 55,695 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 3,177,519 | 79,677 | SH | SOLE | 79,677 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 845,398 | 12,220 | SH | SOLE | 12,220 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,357,343 | 164,084 | SH | SOLE | 164,084 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,466,060 | 41,697 | SH | SOLE | 41,697 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,469,271 | 48,239 | SH | SOLE | 48,239 | 0 | 0 | ||
INTUIT | COM | 461202103 | 7,762,346 | 17,411 | SH | SOLE | 17,411 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 7,810,410 | 39,270 | SH | SOLE | 39,270 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,530,400 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,588,265 | 74,763 | SH | SOLE | 74,763 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,595,244 | 88,982 | SH | SOLE | 88,982 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 633,351 | 30,820 | SH | SOLE | 30,820 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 4,960,521 | 13,956 | SH | SOLE | 13,956 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 7,566,265 | 37,837 | SH | SOLE | 37,837 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 19,666,915 | 271,680 | SH | SOLE | 271,680 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 39,731,014 | 1,602,057 | SH | SOLE | 1,602,057 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,487,854 | 15,101 | SH | SOLE | 15,101 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 6,302,130 | 22,539 | SH | SOLE | 22,539 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,313,319 | 65,472 | SH | SOLE | 65,472 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 6,217,007 | 58,034 | SH | SOLE | 58,034 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 8,098,484 | 38,204 | SH | SOLE | 38,204 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 10,132,271 | 161,111 | SH | SOLE | 161,111 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 36,620,154 | 127,021 | SH | SOLE | 127,021 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 8,699,544 | 59,338 | SH | SOLE | 59,338 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 498,454 | 9,645 | SH | SOLE | 9,645 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 5,959,480 | 85,078 | SH | SOLE | 85,078 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 3,166,389 | 10,347 | SH | SOLE | 10,347 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 17,578,218 | 142,975 | SH | SOLE | 142,975 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 54,307,547 | 540,222 | SH | SOLE | 540,222 | 0 | 0 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 1,188,081 | 20,178 | SH | SOLE | 20,178 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7,076,562 | 25,469 | SH | SOLE | 25,469 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 28,217,604 | 541,293 | SH | SOLE | 541,293 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 867,393 | 40,504 | SH | SOLE | 40,504 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,791,866 | 63,109 | SH | SOLE | 63,109 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 30,057,816 | 686,565 | SH | SOLE | 686,565 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 14,825,365 | 81,324 | SH | SOLE | 81,324 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,892,246 | 119,908 | SH | SOLE | 119,908 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,585,768 | 36,080 | SH | SOLE | 36,080 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,093,971 | 34,259 | SH | SOLE | 34,259 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 29,970,313 | 327,627 | SH | SOLE | 327,627 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 5,325,611 | 75,144 | SH | SOLE | 75,144 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 8,020,927 | 105,483 | SH | SOLE | 105,483 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 51,699,015 | 818,757 | SH | SOLE | 818,757 | 0 | 0 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 108,933,451 | 842,812 | SH | SOLE | 842,812 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 6,949,202 | 132,669 | SH | SOLE | 132,669 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 16,543,236 | 409,081 | SH | SOLE | 409,081 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 32,019,300 | 494,125 | SH | SOLE | 494,125 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 987,662 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 10,336,336 | 130,498 | SH | SOLE | 130,498 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 6,488,447 | 62,320 | SH | SOLE | 62,320 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 6,389,353 | 22,332 | SH | SOLE | 22,332 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 7,734,776 | 122,502 | SH | SOLE | 122,502 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 45,580,267 | 1,086,279 | SH | SOLE | 1,086,279 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 58,567,317 | 1,095,202 | SH | SOLE | 1,095,202 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 35,085,925 | 710,961 | SH | SOLE | 710,961 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 6,841,681 | 251,800 | SH | SOLE | 251,800 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 1,434,019 | 8,866 | SH | SOLE | 8,866 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16,990,960 | 29,464 | SH | SOLE | 29,464 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 9,610,887 | 54,657 | SH | SOLE | 54,657 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 10,917,272 | 139,322 | SH | SOLE | 139,322 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 134,081,205 | 1,656,346 | SH | SOLE | 1,656,346 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 4,449,657 | 22,109 | SH | SOLE | 22,109 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 14,981,848 | 77,230 | SH | SOLE | 77,230 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,943,767 | 25,273 | SH | SOLE | 25,273 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 20,259,610 | 89,859 | SH | SOLE | 89,859 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 7,000,090 | 56,068 | SH | SOLE | 56,068 | 0 | 0 | ||
WABTEC | COM | 929740108 | 2,247,424 | 22,239 | SH | SOLE | 22,239 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 6,155,341 | 41,583 | SH | SOLE | 41,583 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 6,400,996 | 423,907 | SH | SOLE | 423,907 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 39,150,570 | 208,137 | SH | SOLE | 208,137 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 51,652,245 | 791,075 | SH | SOLE | 791,075 | 0 | 0 |