1 Related Money Manager also Reported Holdings in this Quarter for this Manager.
| Security | Market Valueª | Shares or Principal | Investment
Discretion | Other
Managersº | Voting Authority |
|---|
| Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
|---|
 | | | | | | | | | ↓List | (S/P Amounts or For All) |
|---|
|
| ADOBE SYSTEMS INCORPORATED | COM | – | 00724F·10·1 | 76,885 | 2.03% | 279,380 | Sh. | 275.20 | Sole | – | Sole | – | – |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 117,461 | 3.10% | 1,249,879 | Sh. | 93.98 | Sole | – | Sole | – | – |
| AMAZON COM INC | COM | – | 023135·10·6 | 171,720 | 4.53% | 1,549,558 | Sh. | 110.82 | Sole | – | Sole | – | – |
| AMGEN INC | COM | – | 031162·10·0 | 109,053 | 2.87% | 494,285 | Sh. | 220.63 | Sole | – | Sole | – | – |
| ANALOG DEVICES INC | COM | – | 032654·10·5 | 124,061 | 3.27% | 905,485 | Sh. | 137.01 | Sole | – | Sole | – | – |
| APPLE INC | COM | – | 037833·10·0 | 87,090 | 2.30% | 630,171 | Sh. | 138.20 | Sole | – | Sole | – | – |
| BANK NOVA SCOTIA HALIFAX | COM | – | 064149·10·7 | 35,758 | 0.94% | 747,842 | Sh. | 47.81 | Sole | – | Sole | – | – |
| BCE INC | COM NEW | – | 05534B·76·0 | 78,838 | 2.08% | 1,870,286 | Sh. | 42.15 | Sole | – | Sole | – | – |
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | – | 112585·10·4 | 38,643 | 1.02% | 939,606 | Sh. | 41.13 | Sole | – | Sole | – | – |
| BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | – | G16169·10·7 | 1,788 | 0.05% | 43,458 | Sh. | 41.14 | Sole | – | Sole | – | – |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | – | G16234·10·9 | 1,459 | 0.04% | 74,109 | Sh. | 19.69 | Sole | – | Sole | – | – |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | – | G16252·10·1 | 71,481 | 1.88% | 1,982,196 | Sh. | 36.06 | Sole | – | Sole | – | – |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | – | 11284V·10·5 | 21,665 | 0.57% | 659,468 | Sh. | 32.85 | Sole | – | Sole | – | – |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | – | G16258·10·8 | 8,400 | 0.22% | 267,471 | Sh. | 31.41 | Sole | – | Sole | – | – |
| CANADIAN NATL RY CO | COM | – | 136375·10·2 | 49,822 | 1.31% | 458,892 | Sh. | 108.57 | Sole | – | Sole | – | – |
| CANADIAN PAC RY LTD | COM | – | 13645T·10·0 | 2,183 | 0.06% | 32,524 | Sh. | 67.12 | Sole | – | Sole | – | – |
| CGI INC | CL A SUB VTG | – | 12532H·10·4 | 2,463 | 0.06% | 32,538 | Sh. | 75.70 | Sole | – | Sole | – | – |
| CHARLES RIV LABS INTL INC | COM | – | 159864·10·7 | 64,708 | 1.71% | 333,739 | Sh. | 193.89 | Sole | – | Sole | – | – |
| CME GROUP INC | COM | – | 12572Q·10·5 | 106,317 | 2.80% | 616,335 | Sh. | 172.50 | Sole | – | Sole | – | – |
| COLLIERS INTL GROUP INC | SUB VTG SHS | – | 194693·10·7 | 13,890 | 0.37% | 150,768 | Sh. | 92.13 | Sole | – | Sole | – | – |
| CROWN CASTLE INC | COM | – | 22822V·10·1 | 5,165 | 0.14% | 35,735 | Sh. | 144.54 | Sole | – | Sole | – | – |
| CULLEN FROST BANKERS INC | COM | – | 229899·10·9 | 55,930 | 1.47% | 423,007 | Sh. | 132.22 | Sole | – | Sole | – | – |
| DANAHER CORPORATION | COM | – | 235851·10·2 | 165,087 | 4.35% | 652,048 | Sh. | 253.18 | Sole | – | Sole | – | – |
| DESCARTES SYS GROUP INC | COM | – | 249906·10·8 | 3,509 | 0.09% | 54,970 | Sh. | 63.83 | Sole | – | Sole | – | – |
| DIGITAL RLTY TR INC | COM | – | 253868·10·3 | 6,102 | 0.16% | 61,528 | Sh. | 99.17 | Sole | – | Sole | – | – |
| ENBRIDGE INC | COM | – | 29250N·10·5 | 116,431 | 3.07% | 3,123,435 | Sh. | 37.28 | Sole | – | Sole | – | – |
| ENVISTA HOLDINGS CORPORATION | COM | – | 29415F·10·4 | 108,630 | 2.86% | 3,352,257 | Sh. | 32.41 | Sole | – | Sole | – | – |
| EOG RES INC | COM | – | 26875P·10·1 | 81,021 | 2.14% | 725,150 | Sh. | 111.73 | Sole | – | Sole | – | – |
| FIRSTSERVICE CORP NEW | COM | – | 33767E·20·2 | 9,191 | 0.24% | 76,804 | Sh. | 119.67 | Sole | – | Sole | – | – |
| FIVE BELOW INC | COM | – | 33829M·10·1 | 125,663 | 3.31% | 930,772 | Sh. | 135.01 | Sole | – | Sole | – | – |
| FORTIS INC | COM | – | 349553·10·7 | 7,809 | 0.21% | 204,469 | Sh. | 38.19 | Sole | – | Sole | – | – |
| GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | – | 387437·11·4 | 41,696 | 1.10% | 859,337 | Sh. | 48.52 | Sole | – | Sole | – | – |
| INTERACTIVE BROKERS GROUP IN | COM CL A | – | 45841N·10·7 | 88,349 | 2.33% | 1,382,401 | Sh. | 63.91 | Sole | – | Sole | – | – |
| ISHARES TR | ESG SCRND S&P500 | – | 46436E·56·9 | 314 | 0.01% | 11,687 | Sh. | 26.87 | Sole | – | Sole | – | – |
| LAMB WESTON HLDGS INC | COM | – | 513272·10·4 | 158,758 | 4.18% | 2,089,338 | Sh. | 75.98 | Sole | – | Sole | – | – |
| LINDE PLC | SHS | – | G5494J·10·3 | 96,718 | 2.55% | 365,840 | Sh. | 264.37 | Sole | – | Sole | – | – |
| MARSH & MCLENNAN COS INC | COM | – | 571748·10·2 | 61,660 | 1.63% | 424,871 | Sh. | 145.13 | Sole | – | Sole | – | – |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 81,378 | 2.14% | 294,683 | Sh. | 276.15 | Sole | – | Sole | – | – |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 101,851 | 2.68% | 765,873 | Sh. | 132.99 | Sole | – | Sole | – | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 246,546 | 6.50% | 1,073,458 | Sh. | 229.67 | Sole | – | Sole | – | – |
| NETFLIX INC | COM | – | 64110L·10·6 | 20,982 | 0.55% | 89,119 | Sh. | 235.44 | Sole | – | Sole | – | – |
| NORDSON CORP | COM | – | 655663·10·2 | 62,524 | 1.65% | 299,815 | Sh. | 208.54 | Sole | – | Sole | – | – |
| NVIDIA CORPORATION | COM | – | 67066G·10·4 | 5,997 | 0.16% | 49,402 | Sh. | 121.39 | Sole | – | Sole | – | – |
| PEPSICO INC | COM | – | 713448·10·8 | 33,461 | 0.88% | 204,956 | Sh. | 163.26 | Sole | – | Sole | – | – |
| PROCTER AND GAMBLE CO | COM | – | 742718·10·9 | 4,921 | 0.13% | 38,976 | Sh. | 126.26 | Sole | – | Sole | – | – |
| PUBLIC STORAGE | COM | – | 74460D·10·9 | 56,950 | 1.50% | 194,494 | Sh. | 292.81 | Sole | – | Sole | – | – |
| QUALCOMM INC | COM | – | 747525·10·3 | 4,632 | 0.12% | 40,999 | Sh. | 112.98 | Sole | – | Sole | – | – |
| ROCKWELL AUTOMATION INC | COM | – | 773903·10·9 | 45,940 | 1.21% | 213,566 | Sh. | 215.11 | Sole | – | Sole | – | – |
| ROYAL BK CDA | COM | – | 780087·10·2 | 123,940 | 3.27% | 1,369,298 | Sh. | 90.51 | Sole | – | Sole | – | – |
| SHAW COMMUNICATIONS INC | CL B CONV | – | 82028K·20·0 | 56,606 | 1.49% | 2,315,572 | Sh. | 24.45 | Sole | – | Sole | – | – |
| SHOPIFY INC | CL A | – | 82509L·10·7 | 833 | 0.02% | 30,785 | Sh. | 27.06 | Sole | – | Sole | – | – |
| SUN LIFE FINANCIAL INC. | COM | – | 866796·10·5 | 29,151 | 0.77% | 729,197 | Sh. | 39.98 | Sole | – | Sole | – | – |
| TC ENERGY CORP | COM | – | 87807B·10·7 | 85,759 | 2.26% | 2,117,858 | Sh. | 40.49 | Sole | – | Sole | – | – |
| TELUS CORPORATION | COM | – | 87971M·10·3 | 45,619 | 1.20% | 2,285,195 | Sh. | 19.96 | Sole | – | Sole | – | – |
| TELUS INTL CDA INC | SUB VTG SHS | – | 87975H·10·0 | 1,436 | 0.04% | 54,575 | Sh. | 26.31 | Sole | – | Sole | – | – |
| TEXAS INSTRS INC | COM | – | 882508·10·4 | 53,361 | 1.41% | 356,300 | Sh. | 149.76 | Sole | – | Sole | – | – |
| TFI INTL INC | COM | – | 87241L·10·9 | 18,247 | 0.48% | 200,562 | Sh. | 90.98 | Sole | – | Sole | – | – |
| THOMSON REUTERS CORP. | COM NEW | – | 884903·70·9 | 23,252 | 0.61% | 225,316 | Sh. | 103.20 | Sole | – | Sole | – | – |
| TJX COS INC NEW | COM | – | 872540·10·9 | 66,052 | 1.74% | 1,063,298 | Sh. | 62.12 | Sole | – | Sole | – | – |
| TORONTO DOMINION BK ONT | COM NEW | – | 891160·50·9 | 105,420 | 2.78% | 1,709,775 | Sh. | 61.66 | Sole | – | Sole | – | – |
| WASTE CONNECTIONS INC | COM | – | 94106B·10·1 | 79,770 | 2.10% | 604,282 | Sh. | 132.01 | Sole | – | Sole | – | – |
| WORKDAY INC | CL A | – | 98138H·10·1 | 123,994 | 3.27% | 825,814 | Sh. | 150.15 | Sole | – | Sole | – | – |
| — 62 Issuers — | — 62 Issues — | — 62 Holdings: $3,794,340,000 — | — Sole Manager — |
____________
ª No market value of any Holding was adjusted.
º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers |
|
