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 |
ADOBE INC | COM | 00724F101 | 6,012,309 | 11,915 | SH | SOLE | 11,915 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 12,892,401 | 71,430 | SH | SOLE | 71,430 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,395,277 | 82,126 | SH | SOLE | 82,126 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 10,043,198 | 55,678 | SH | SOLE | 55,678 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 2,191,621 | 6,313 | SH | SOLE | 6,313 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 6,438,425 | 189,530 | SH | SOLE | 189,530 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 9,996,937 | 320,312 | SH | SOLE | 320,312 | 0 | 0 | ||
CAE INC | COM | 124765108 | 4,102,941 | 198,766 | SH | SOLE | 198,766 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 9,423,512 | 106,915 | SH | SOLE | 106,915 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 6,311,797 | 47,948 | SH | SOLE | 47,948 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 4,279,651 | 13,687 | SH | SOLE | 13,687 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 6,408,492 | 37,965 | SH | SOLE | 37,965 | 0 | 0 | ||
INTUIT | COM | 461202103 | 3,933,800 | 6,052 | SH | SOLE | 6,052 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,019,411 | 40,037 | SH | SOLE | 40,037 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,452,760 | 12,246 | SH | SOLE | 12,246 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11,744,399 | 27,915 | SH | SOLE | 27,915 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,532,498 | 6,123 | SH | SOLE | 6,123 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,233,031 | 63,189 | SH | SOLE | 63,189 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 5,840,177 | 57,923 | SH | SOLE | 57,923 | 0 | 0 | ||
SHARKNINJA INC | COM SHS | G8068L108 | 6,722,337 | 107,920 | SH | SOLE | 107,920 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 6,631,564 | 414,664 | SH | SOLE | 414,664 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 5,302,468 | 87,888 | SH | SOLE | 87,888 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 5,295,401 | 64,839 | SH | SOLE | 64,839 | 0 | 0 |