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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | WASTE CONNECTIONS INC | $33.9M | 208600 | 4.07% |
| 2 | PEMBINA PIPELINE CORP | $29.7M | 664500 | 3.57% |
| 3 | SUN LIFE FINANCIAL INC. | $24.7M | 394400 | 2.97% |
| 4 | TOTALENERGIES SE | $24.0M | 257000 | 2.89% |
| 5 | AT&T INC | $22.0M | 758400 | 2.64% |
| 6 | VISA INC | $21.5M | 71000 | 2.58% |
| 7 | NVIDIA CORPORATION | $21.5M | 123000 | 2.58% |
| 8 | NETFLIX INC. | $21.4M | 222700 | 2.57% |
| 9 | UNION PAC CORP | $21.1M | 87000 | 2.53% |
| 10 | INTUITIVE SURGICAL INC | $19.8M | 42900 | 2.37% |
| 11 | LINDE PLC | $19.7M | 39800 | 2.37% |
| 12 | MICROSOFT CORP | $19.6M | 53060 | 2.36% |
| 13 | BROOKFIELD ASSET MANAGMT LTD | $19.3M | 433758 | 2.31% |
| 14 | META PLATFORMS INC | $19.0M | 33200 | 2.28% |
| 15 | BCE INC | $18.4M | 729000 | 2.21% |
| 16 | STANTEC INC | $17.5M | 202800 | 2.10% |
| 17 | AMAZON COM INC | $17.5M | 83800 | 2.10% |
| 18 | CANADIAN NATL RY CO | $17.4M | 168600 | 2.08% |
| 19 | TORONTO DOMINION BK ONT | $17.2M | 183802 | 2.06% |
| 20 | CANADIAN NAT RES LTD MED TER | $16.4M | 336100 | 1.97% |
| 21 | SYNOPSYS INC | $16.1M | 40700 | 1.94% |
| 22 | TAIWAN SEMICONDUCTOR MANUFAC | $15.9M | 47000 | 1.91% |
| 23 | SERVICENOW INC | $15.8M | 151500 | 1.90% |
| 24 | TELUS CORPORATION | $15.7M | 1223219 | 1.89% |
| 25 | APPLE INC | $15.5M | 61000 | 1.86% |
| 26 | INFOSYS LTD | $15.4M | 1141000 | 1.85% |
| 27 | HYATT HOTELS CORP | $15.2M | 105500 | 1.82% |
| 28 | DEERE & CO | $14.7M | 26100 | 1.76% |
| 29 | HDFC BANK LTD | $13.4M | 538000 | 1.61% |
| 30 | CROWN HLDGS INC | $13.2M | 132000 | 1.59% |
| 31 | WALMART INC | $13.1M | 105200 | 1.57% |
| 32 | ALPHABET INC | $12.9M | 45000 | 1.55% |
| 33 | COCA COLA CO | $12.9M | 170000 | 1.55% |
| 34 | TETRA TECH INC NEW | $12.4M | 411000 | 1.49% |
| 35 | TRANSFORCE INC | $12.1M | 111600 | 1.46% |
| 36 | FIRSTSERVICE CORP NEW | $12.0M | 86090 | 1.44% |
| 37 | PROLOGIS INC. | $11.8M | 89000 | 1.41% |
| 38 | BROADCOM INC | $11.6M | 37500 | 1.39% |
| 39 | CUBESMART | $11.3M | 309000 | 1.36% |
| 40 | MOODYS CORP | $10.9M | 25100 | 1.31% |
| 41 | ADOBE INC | $10.7M | 44200 | 1.29% |
| 42 | MSA SAFETY INC | $10.7M | 65375 | 1.29% |
| 43 | MOTOROLA SOLUTIONS INC | $10.0M | 23000 | 1.20% |
| 44 | GALLAGHER ARTHUR J & CO | $9.3M | 42900 | 1.12% |
| 45 | TJX COS INC NEW | $8.9M | 56000 | 1.07% |
| 46 | CGI INC | $8.9M | 122000 | 1.07% |
| 47 | IDEXX LABS INC | $8.3M | 14800 | 1.00% |
| 48 | AFFILIATED MANAGERS GROUP | $8.0M | 29000 | 0.96% |
| 49 | EDGEWELL PERSONAL CARE CO | $6.6M | 308200 | 0.79% |
| 50 | SANMINA CORP | $6.5M | 50100 | 0.78% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.