The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
3M CO COM 88579Y101 3,266 18,203 SH   SOLE   18,203 0 0
ABB LTD SPONSORED ADR 000375204 9,653 250,020 SH   SOLE   250,020 0 0
ABBOTT LABS COM 002824100 287 2,150 SH   SOLE   2,150 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 45,346 3,836,414 SH   SOLE   3,836,414 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,066 2,825 SH   SOLE   2,825 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,227 16,200 SH   SOLE   16,200 0 0
AFLAC INC COM 001055102 6,408 101,170 SH   SOLE   101,170 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,361 26,150 SH   SOLE   26,150 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 2,730 198,085 SH   SOLE   198,085 0 0
ALPHABET INC CAP STK CL A 02079K305 3,773 1,334 SH   SOLE   1,334 0 0
ALPHABET INC CAP STK CL C 02079K107 2,193 774 SH   SOLE   774 0 0
ALTRIA GROUP INC COM 02209S103 546 11,025 SH   SOLE   11,025 0 0
AMAZON COM INC COM 023135106 4,252 1,287 SH   SOLE   1,287 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 320 13,700 SH   SOLE   13,700 0 0
AMERICAN ELEC PWR CO INC COM 025537101 5,459 60,459 SH   SOLE   60,459 0 0
AMERICAN EXPRESS CO COM 025816109 5,628 32,256 SH   SOLE   32,256 0 0
AMERIS BANCORP COM 03076K108 808 14,920 SH   SOLE   14,920 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 305 4,745 SH   SOLE   4,745 0 0
ANTHEM INC COM 036752103 5,632 12,464 SH   SOLE   12,464 0 0
APPLE INC COM 037833100 15,197 86,579 SH   SOLE   86,579 0 0
APTIV PLC SHS G6095L109 991 6,200 SH   SOLE   6,200 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 292 5,475 SH   SOLE   5,475 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4,731 81,010 SH   SOLE   81,010 0 0
AT&T INC COM 00206R102 4,257 160,942 SH   SOLE   160,942 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 510 2,175 SH   SOLE   2,175 0 0
BANK MONTREAL QUE COM 063671101 38,600 333,541 SH   SOLE   333,541 0 0
BANK NOVA SCOTIA B C COM 064149107 42,550 586,035 SH   SOLE   586,035 0 0
BARRICK GOLD CORP COM 067901108 269 14,150 SH   SOLE   14,150 0 0
BAUSCH HEALTH COS INC COM 071734107 992 36,650 SH   SOLE   36,650 0 0
BAXTER INTL INC COM 071813109 8,097 93,672 SH   SOLE   93,672 0 0
BCE INC COM NEW 05534B760 20,420 392,846 SH   SOLE   392,846 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,308 4,084 SH   SOLE   4,084 0 0
BHP GROUP LTD SPONSORED ADS 088606108 11,194 166,697 SH   SOLE   166,697 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 791 11,965 SH   SOLE   11,965 0 0
BK OF AMERICA CORP COM 060505104 605 12,386 SH   SOLE   12,386 0 0
BLACKROCK INC COM 09247X101 272 307 SH   SOLE   307 0 0
BOEING CO COM 097023105 1,266 5,820 SH   SOLE   5,820 0 0
BOOKING HOLDINGS INC COM 09857L108 451 185 SH   SOLE   185 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 457 7,050 SH   SOLE   7,050 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 30,377 520,722 SH   SOLE   520,722 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 767 16,619 SH   SOLE   16,619 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 6,852 115,730 SH   SOLE   115,730 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 537 15,742 SH   SOLE   15,742 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 3,853 115,027 SH   SOLE   115,027 0 0
CAMECO CORP COM 13321L108 1,113 47,143 SH   SOLE   47,143 0 0
CANADIAN IMP BK COMM COM 136069101 29,768 233,432 SH   SOLE   233,432 0 0
CANADIAN NAT RES LTD COM 136385101 14,410 295,853 SH   SOLE   295,853 0 0
CANADIAN NATL RY CO COM 136375102 28,778 235,948 SH   SOLE   235,948 0 0
CANADIAN PAC RY LTD COM 13645T100 1,787 23,820 SH   SOLE   23,820 0 0
CAPITAL ONE FINL CORP COM 14040H105 326 2,050 SH   SOLE   2,050 0 0
CENOVUS ENERGY INC COM 15135U109 2,419 168,993 SH   SOLE   168,993 0 0
CGI INC CL A SUB VTG 12532H104 1,843 22,174 SH   SOLE   22,174 0 0
CHEVRON CORP NEW COM 166764100 10,653 83,668 SH   SOLE   83,668 0 0
CI FINL CORP COM 125491100 235 11,375 SH   SOLE   11,375 0 0
CISCO SYS INC COM 17275R102 663 10,665 SH   SOLE   10,665 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1,068 46,300 SH   SOLE   46,300 0 0
CME GROUP INC COM 12572Q105 2,176 9,620 SH   SOLE   9,620 0 0
COLGATE PALMOLIVE CO COM 194162103 484 5,845 SH   SOLE   5,845 0 0
COMCAST CORP NEW CL A 20030N101 4,177 81,985 SH   SOLE   81,985 0 0
CONOCOPHILLIPS COM 20825C104 641 7,593 SH   SOLE   7,593 0 0
CONSTELLATION BRANDS INC CL A 21036P108 546 2,200 SH   SOLE   2,200 0 0
CORNING INC COM 219350105 1,568 41,090 SH   SOLE   41,090 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,801 7,229 SH   SOLE   7,229 0 0
CRESCENT PT ENERGY CORP COM 22576C101 507 75,774 SH   SOLE   75,774 0 0
CVS HEALTH CORP COM 126650100 294 2,776 SH   SOLE   2,776 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 10,985 52,471 SH   SOLE   52,471 0 0
DISNEY WALT CO COM 254687106 5,513 34,935 SH   SOLE   34,935 0 0
DOLLAR TREE INC COM 256746108 359 2,620 SH   SOLE   2,620 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 12,788 123,408 SH   SOLE   123,408 0 0
EMERSON ELEC CO COM 291011104 13,707 141,423 SH   SOLE   141,423 0 0
ENBRIDGE INC COM 29250N105 24,629 596,934 SH   SOLE   596,934 0 0
ENERGY FUELS INC COM NEW 292671708 101 12,750 SH   SOLE   12,750 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 252 2,200 SH   SOLE   2,200 0 0
FORD MTR CO DEL COM 345370860 876 35,800 SH   SOLE   35,800 0 0
FORTIS INC COM 349553107 8,974 192,032 SH   SOLE   192,032 0 0
FRANCO NEV CORP COM 351858105 5,049 38,217 SH   SOLE   38,217 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,345 29,800 SH   SOLE   29,800 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,547 47,103 SH   SOLE   47,103 0 0
GILDAN ACTIVEWEAR INC COM 375916103 309 7,620 SH   SOLE   7,620 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,818 40,180 SH   SOLE   40,180 0 0
HECLA MNG CO COM 422704106 104 20,000 SH   SOLE   20,000 0 0
HIGH TIDE INC COM NEW 42981E401 61 13,446 SH   SOLE   13,446 0 0
HOME DEPOT INC COM 437076102 286 735 SH   SOLE   735 0 0
HONEYWELL INTL INC COM 438516106 519 2,380 SH   SOLE   2,380 0 0
ILLUMINA INC COM 452327109 1,596 3,860 SH   SOLE   3,860 0 0
IMPERIAL OIL LTD COM NEW 453038408 7,605 194,353 SH   SOLE   194,353 0 0
IMV INC COM 44974L103 99 79,164 SH   SOLE   79,164 0 0
ING GROEP N.V. SPONSORED ADR 456837103 8,457 550,561 SH   SOLE   550,561 0 0
INTEL CORP COM 458140100 6,000 107,642 SH   SOLE   107,642 0 0
ISHARES SILVER TR ISHARES 46428Q109 7,672 357,650 SH   SOLE   357,650 0 0
ISHARES TR IBOXX INV CP ETF 464287242 351 2,700 SH   SOLE   2,700 0 0
ISHARES TR IBOXX HI YD ETF 464288513 761 8,796 SH   SOLE   8,796 0 0
ISHARES TR CORE DIV GRWTH 46434V621 224 4,000 SH   SOLE   4,000 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 3,364 39,470 SH   SOLE   39,470 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 392 7,782 SH   SOLE   7,782 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 282 3,203 SH   SOLE   3,203 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 428 4,474 SH   SOLE   4,474 0 0
JOHNSON & JOHNSON COM 478160104 17,686 104,166 SH   SOLE   104,166 0 0
JPMORGAN CHASE & CO COM 46625H100 18,604 110,451 SH   SOLE   110,451 0 0
LILLY ELI & CO COM 532457108 989 3,865 SH   SOLE   3,865 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 251 2,515 SH   SOLE   2,515 0 0
MAGNA INTL INC COM 559222401 11,145 130,135 SH   SOLE   130,135 0 0
MANULIFE FINL CORP COM 56501R106 3,505 171,671 SH   SOLE   171,671 0 0
MARKETAXESS HLDGS INC COM 57060D108 819 2,205 SH   SOLE   2,205 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,754 12,942 SH   SOLE   12,942 0 0
MCDONALDS CORP COM 580135101 14,015 53,713 SH   SOLE   53,713 0 0
MERCADOLIBRE INC COM 58733R102 714 590 SH   SOLE   590 0 0
MERCK & CO INC COM 58933Y105 587 7,231 SH   SOLE   7,231 0 0
META PLATFORMS INC CL A 30303M102 737 2,212 SH   SOLE   2,212 0 0
MICROSOFT CORP COM 594918104 28,133 88,395 SH   SOLE   88,395 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 3,158 514,405 SH   SOLE   514,405 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 12,581 174,637 SH   SOLE   174,637 0 0
NEXGEN ENERGY LTD COM 65340P106 72 15,000 SH   SOLE   15,000 0 0
NIKE INC CL B 654106103 3,315 21,777 SH   SOLE   21,777 0 0
NOVARTIS AG SPONSORED ADR 66987V109 3,894 43,363 SH   SOLE   43,363 0 0
NOVO-NORDISK A S ADR 670100205 11,564 114,784 SH   SOLE   114,784 0 0
NUCOR CORP COM 670346105 642 5,600 SH   SOLE   5,600 0 0
NUTRIEN LTD COM 67077M108 20,083 280,666 SH   SOLE   280,666 0 0
NVIDIA CORPORATION COM 67066G104 1,108 3,959 SH   SOLE   3,959 0 0
OPEN TEXT CORP COM 683715106 1,730 37,530 SH   SOLE   37,530 0 0
ORACLE CORP COM 68389X105 8,245 93,367 SH   SOLE   93,367 0 0
ORANGE SPONSORED ADR 684060106 611 54,650 SH   SOLE   54,650 0 0
PALO ALTO NETWORKS INC COM 697435105 644 1,210 SH   SOLE   1,210 0 0
PEMBINA PIPELINE CORP COM 706327103 7,309 229,160 SH   SOLE   229,160 0 0
PEPSICO INC COM 713448108 16,748 96,307 SH   SOLE   96,307 0 0
PFIZER INC COM 717081103 8,612 152,028 SH   SOLE   152,028 0 0
PHILIP MORRIS INTL INC COM 718172109 725 7,150 SH   SOLE   7,150 0 0
PIONEER NAT RES CO COM 723787107 435 2,125 SH   SOLE   2,125 0 0
POSCO SPONSORED ADR 693483109 435 6,700 SH   SOLE   6,700 0 0
PRECISION DRILLING CORP COM NEW 74022D407 885 22,074 SH   SOLE   22,074 0 0
PROCTER AND GAMBLE CO COM 742718109 355 2,232 SH   SOLE   2,232 0 0
PRUDENTIAL FINL INC COM 744320102 277 2,395 SH   SOLE   2,395 0 0
QUALCOMM INC COM 747525103 9,743 52,266 SH   SOLE   52,266 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,039 33,375 SH   SOLE   33,375 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 858 14,861 SH   SOLE   14,861 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 10,358 212,784 SH   SOLE   212,784 0 0
ROPER TECHNOLOGIES INC COM 776696106 865 1,863 SH   SOLE   1,863 0 0
ROYAL BK CDA COM 780087102 60,339 525,579 SH   SOLE   525,579 0 0
SALESFORCE COM INC COM 79466L302 2,212 9,302 SH   SOLE   9,302 0 0
SANOFI SPONSORED ADR 80105N105 9,522 184,862 SH   SOLE   184,862 0 0
SAP SE SPON ADR 803054204 6,354 45,338 SH   SOLE   45,338 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 626 20,854 SH   SOLE   20,854 0 0
SHOPIFY INC CL A 82509L107 555 480 SH   SOLE   480 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,084 6,695 SH   SOLE   6,695 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,480 11,634 SH   SOLE   11,634 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1,035 11,325 SH   SOLE   11,325 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 114 14,250 SH   SOLE   14,250 0 0
STANTEC INC COM 85472N109 268 4,956 SH   SOLE   4,956 0 0
SUN LIFE FINANCIAL INC. COM 866796105 11,743 207,315 SH   SOLE   207,315 0 0
SUNCOR ENERGY INC NEW COM 867224107 11,312 406,114 SH   SOLE   406,114 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9,458 71,525 SH   SOLE   71,525 0 0
TC ENERGY CORP COM 87807B107 13,843 275,837 SH   SOLE   275,837 0 0
TECK RESOURCES LTD CL B 878742204 358 10,600 SH   SOLE   10,600 0 0
TELUS CORPORATION COM 87971M103 17,769 757,519 SH   SOLE   757,519 0 0
TESLA INC COM 88160R101 298 290 SH   SOLE   290 0 0
TEXAS INSTRS INC COM 882508104 6,533 35,120 SH   SOLE   35,120 0 0
THOMSON REUTERS CORP. COM NEW 884903709 1,993 17,886 SH   SOLE   17,886 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 66,608 829,382 SH   SOLE   829,382 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 6,334 113,045 SH   SOLE   113,045 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,337 8,201 SH   SOLE   8,201 0 0
UNILEVER PLC SPON ADR NEW 904767704 7,357 137,249 SH   SOLE   137,249 0 0
UNION PAC CORP COM 907818108 557 2,254 SH   SOLE   2,254 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,539 7,286 SH   SOLE   7,286 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,510 15,853 SH   SOLE   15,853 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 477 2,000 SH   SOLE   2,000 0 0
VERISK ANALYTICS INC COM 92345Y106 563 2,715 SH   SOLE   2,715 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 402 7,514 SH   SOLE   7,514 0 0
VISA INC COM CL A 92826C839 253 1,172 SH   SOLE   1,172 0 0
WALMART INC COM 931142103 13,813 96,301 SH   SOLE   96,301 0 0
WASTE CONNECTIONS INC COM 94106B101 3,453 27,040 SH   SOLE   27,040 0 0
WASTE MGMT INC DEL COM 94106L109 638 4,000 SH   SOLE   4,000 0 0
WELLS FARGO CO NEW COM 949746101 5,551 98,428 SH   SOLE   98,428 0 0
WEST FRASER TIMBER CO LTD COM 952845105 332 3,384 SH   SOLE   3,384 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 438 10,975 SH   SOLE   10,975 0 0