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 2,913 19,608 SH   SOLE   19,608 0 0
ABB LTD SPONSORED ADR 000375204 7,562 246,240 SH   SOLE   246,240 0 0
ABBOTT LABS COM 002824100 403 3,400 SH   SOLE   3,400 0 0
ABBVIE INC COM 00287Y109 298 1,780 SH   SOLE   1,780 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 34,604 3,836,414 SH   SOLE   3,836,414 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,960 6,000 SH   SOLE   6,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,529 16,075 SH   SOLE   16,075 0 0
AFLAC INC COM 001055102 6,300 97,095 SH   SOLE   97,095 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,651 25,150 SH   SOLE   25,150 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 3,273 206,154 SH   SOLE   206,154 0 0
ALPHABET INC CAP STK CL A 02079K305 4,319 1,691 SH   SOLE   1,691 0 0
ALPHABET INC CAP STK CL C 02079K107 2,087 813 SH   SOLE   813 0 0
ALTRIA GROUP INC COM 02209S103 605 11,025 SH   SOLE   11,025 0 0
AMAZON COM INC COM 023135106 2,566 851 SH   SOLE   851 0 0
AMERICAN ELEC PWR CO INC COM 025537101 6,099 59,614 SH   SOLE   59,614 0 0
AMERICAN EXPRESS CO COM 025816109 5,839 33,264 SH   SOLE   33,264 0 0
AMERIS BANCORP COM 03076K108 521 12,920 SH   SOLE   12,920 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 265 4,570 SH   SOLE   4,570 0 0
ANTHEM INC COM 036752103 5,318 10,436 SH   SOLE   10,436 0 0
APPLE INC COM 037833100 14,213 84,775 SH   SOLE   84,775 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5,475 79,799 SH   SOLE   79,799 0 0
AT&T INC COM 00206R102 3,043 155,597 SH   SOLE   155,597 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 514 2,225 SH   SOLE   2,225 0 0
BANCO SANTANDER S.A. ADR 05964H105 49 14,571 SH   SOLE   14,571 0 0
BANK MONTREAL QUE COM 063671101 38,043 332,206 SH   SOLE   332,206 0 0
BANK NOVA SCOTIA B C COM 064149107 40,227 586,090 SH   SOLE   586,090 0 0
BARRICK GOLD CORP COM 067901108 228 8,850 SH   SOLE   8,850 0 0
BAUSCH HEALTH COS INC COM 071734107 1,447 63,690 SH   SOLE   63,690 0 0
BAXTER INTL INC COM 071813109 7,380 94,527 SH   SOLE   94,527 0 0
BCE INC COM NEW 05534B760 22,316 382,640 SH   SOLE   382,640 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,444 4,130 SH   SOLE   4,130 0 0
BHP GROUP LTD SPONSORED ADS 088606108 14,243 184,902 SH   SOLE   184,902 0 0
BK OF AMERICA CORP COM 060505104 504 12,878 SH   SOLE   12,878 0 0
BLACKROCK INC COM 09247X101 201 280 SH   SOLE   280 0 0
BOOKING HOLDINGS INC COM 09857L108 925 424 SH   SOLE   424 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 540 7,050 SH   SOLE   7,050 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 30,004 550,878 SH   SOLE   550,878 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 225 7,276 SH   SOLE   7,276 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 417 14,557 SH   SOLE   14,557 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 8,204 122,866 SH   SOLE   122,866 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 499 6,576 SH   SOLE   6,576 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 951 23,581 SH   SOLE   23,581 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 3,086 78,994 SH   SOLE   78,994 0 0
CAMECO CORP COM 13321L108 1,538 49,133 SH   SOLE   49,133 0 0
CANADIAN IMP BK COMM COM 136069101 26,892 231,549 SH   SOLE   231,549 0 0
CANADIAN NAT RES LTD COM 136385101 18,871 289,518 SH   SOLE   289,518 0 0
CANADIAN NATL RY CO COM 136375102 29,373 236,445 SH   SOLE   236,445 0 0
CANADIAN PAC RY LTD COM 13645T100 1,915 25,300 SH   SOLE   25,300 0 0
CAPITAL ONE FINL CORP COM 14040H105 271 2,050 SH   SOLE   2,050 0 0
CENOVUS ENERGY INC COM 15135U109 3,331 192,673 SH   SOLE   192,673 0 0
CGI INC CL A SUB VTG 12532H104 560 6,862 SH   SOLE   6,862 0 0
CHEVRON CORP NEW COM 166764100 13,933 82,436 SH   SOLE   82,436 0 0
CI FINL CORP COM 125491100 168 11,375 SH   SOLE   11,375 0 0
CISCO SYS INC COM 17275R102 558 10,765 SH   SOLE   10,765 0 0
CME GROUP INC COM 12572Q105 2,500 10,590 SH   SOLE   10,590 0 0
COLGATE PALMOLIVE CO COM 194162103 300 3,705 SH   SOLE   3,705 0 0
COMCAST CORP NEW CL A 20030N101 4,015 84,980 SH   SOLE   84,980 0 0
CONOCOPHILLIPS COM 20825C104 797 7,793 SH   SOLE   7,793 0 0
CONSTELLATION BRANDS INC CL A 21036P108 572 2,300 SH   SOLE   2,300 0 0
CORNING INC COM 219350105 1,216 36,245 SH   SOLE   36,245 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,386 7,545 SH   SOLE   7,545 0 0
CRESCENT PT ENERGY CORP COM 22576C101 547 75,774 SH   SOLE   75,774 0 0
DANAHER CORPORATION COM 235851102 449 1,600 SH   SOLE   1,600 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 11,562 55,933 SH   SOLE   55,933 0 0
DISNEY WALT CO COM 254687106 5,438 41,560 SH   SOLE   41,560 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 14,333 124,180 SH   SOLE   124,180 0 0
EMERSON ELEC CO COM 291011104 13,249 142,744 SH   SOLE   142,744 0 0
ENBRIDGE INC COM 29250N105 28,205 604,085 SH   SOLE   604,085 0 0
ENERGY FUELS INC COM NEW 292671708 129 12,750 SH   SOLE   12,750 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 226 2,200 SH   SOLE   2,200 0 0
FIRSTSERVICE CORP NEW COM 33767E202 261 1,900 SH   SOLE   1,900 0 0
FORD MTR CO DEL COM 345370860 630 41,000 SH   SOLE   41,000 0 0
FORTIS INC COM 349553107 10,134 196,229 SH   SOLE   196,229 0 0
FRANCO NEV CORP COM 351858105 6,494 38,942 SH   SOLE   38,942 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,064 43,000 SH   SOLE   43,000 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,744 52,148 SH   SOLE   52,148 0 0
GILDAN ACTIVEWEAR INC COM 375916103 273 7,717 SH   SOLE   7,717 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,636 35,155 SH   SOLE   35,155 0 0
HALLIBURTON CO COM 406216101 273 6,900 SH   SOLE   6,900 0 0
HECLA MNG CO COM 422704106 139 20,000 SH   SOLE   20,000 0 0
HOME DEPOT INC COM 437076102 470 1,535 SH   SOLE   1,535 0 0
HONEYWELL INTL INC COM 438516106 718 3,760 SH   SOLE   3,760 0 0
ILLUMINA INC COM 452327109 1,735 5,035 SH   SOLE   5,035 0 0
IMPERIAL OIL LTD COM NEW 453038408 10,053 194,083 SH   SOLE   194,083 0 0
IMV INC COM 44974L103 113 79,164 SH   SOLE   79,164 0 0
ING GROEP N.V. SPONSORED ADR 456837103 5,730 572,411 SH   SOLE   572,411 0 0
INTEL CORP COM 458140100 4,714 101,372 SH   SOLE   101,372 0 0
ISHARES TR IBOXX HI YD ETF 464288513 706 8,796 SH   SOLE   8,796 0 0
ISHARES TR IBOXX INV CP ETF 464287242 314 2,700 SH   SOLE   2,700 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 3,494 41,945 SH   SOLE   41,945 0 0
ISHARES TR CORE DIV GRWTH 46434V621 211 4,000 SH   SOLE   4,000 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 381 7,597 SH   SOLE   7,597 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 415 4,474 SH   SOLE   4,474 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 274 3,203 SH   SOLE   3,203 0 0
JOHNSON & JOHNSON COM 478160104 18,834 104,690 SH   SOLE   104,690 0 0
JPMORGAN CHASE & CO COM 46625H100 14,649 111,364 SH   SOLE   111,364 0 0
LILLY ELI & CO COM 532457108 1,191 3,865 SH   SOLE   3,865 0 0
LINDE PLC SHS G5494J103 413 1,316 SH   SOLE   1,316 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 247 2,390 SH   SOLE   2,390 0 0
MAGNA INTL INC COM 559222401 7,234 117,755 SH   SOLE   117,755 0 0
MANULIFE FINL CORP COM 56501R106 3,860 180,183 SH   SOLE   180,183 0 0
MARKETAXESS HLDGS INC COM 57060D108 466 1,700 SH   SOLE   1,700 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,790 13,852 SH   SOLE   13,852 0 0
MCDONALDS CORP COM 580135101 14,259 57,227 SH   SOLE   57,227 0 0
MERCK & CO INC COM 58933Y105 608 7,102 SH   SOLE   7,102 0 0
META PLATFORMS INC CL A 30303M102 475 2,220 SH   SOLE   2,220 0 0
MICROSOFT CORP COM 594918104 24,399 86,503 SH   SOLE   86,503 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 3,111 519,336 SH   SOLE   519,336 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 13,739 176,937 SH   SOLE   176,937 0 0
NEXGEN ENERGY LTD COM 65340P106 95 15,000 SH   SOLE   15,000 0 0
NIKE INC CL B 654106103 2,954 23,627 SH   SOLE   23,627 0 0
NOVARTIS AG SPONSORED ADR 66987V109 4,408 47,563 SH   SOLE   47,563 0 0
NOVO-NORDISK A S ADR 670100205 13,605 115,884 SH   SOLE   115,884 0 0
NUTRIEN LTD COM 67077M108 29,653 269,244 SH   SOLE   269,244 0 0
NVIDIA CORPORATION COM 67066G104 1,192 5,541 SH   SOLE   5,541 0 0
OPEN TEXT CORP COM 683715106 2,042 47,739 SH   SOLE   47,739 0 0
ORACLE CORP COM 68389X105 7,239 91,247 SH   SOLE   91,247 0 0
ORANGE SPONSORED ADR 684060106 538 44,740 SH   SOLE   44,740 0 0
PALO ALTO NETWORKS INC COM 697435105 505 825 SH   SOLE   825 0 0
PEMBINA PIPELINE CORP COM 706327103 8,793 222,649 SH   SOLE   222,649 0 0
PEPSICO INC COM 713448108 17,081 98,561 SH   SOLE   98,561 0 0
PFIZER INC COM 717081103 8,058 151,716 SH   SOLE   151,716 0 0
PHILIP MORRIS INTL INC COM 718172109 676 6,731 SH   SOLE   6,731 0 0
PIONEER NAT RES CO COM 723787107 335 1,325 SH   SOLE   1,325 0 0
PRECISION DRILLING CORP COM NEW 74022D407 1,315 17,074 SH   SOLE   17,074 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 6,914 50,808 SH   SOLE   50,808 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,457 33,695 SH   SOLE   33,695 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 888 14,869 SH   SOLE   14,869 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 13,304 225,172 SH   SOLE   225,172 0 0
ROPER TECHNOLOGIES INC COM 776696106 921 1,958 SH   SOLE   1,958 0 0
ROYAL BK CDA COM 780087102 57,084 522,694 SH   SOLE   522,694 0 0
SALESFORCE COM INC COM 79466L302 2,169 11,133 SH   SOLE   11,133 0 0
SANOFI SPONSORED ADR 80105N105 10,411 186,850 SH   SOLE   186,850 0 0
SAP SE SPON ADR 803054204 5,097 48,354 SH   SOLE   48,354 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 620 19,839 SH   SOLE   19,839 0 0
SHOPIFY INC CL A 82509L107 1,162 1,943 SH   SOLE   1,943 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,337 10,595 SH   SOLE   10,595 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,086 11,605 SH   SOLE   11,605 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1,406 15,380 SH   SOLE   15,380 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 127 14,250 SH   SOLE   14,250 0 0
STANTEC INC COM 85472N109 249 4,956 SH   SOLE   4,956 0 0
SUN LIFE FINANCIAL INC. COM 866796105 11,395 203,385 SH   SOLE   203,385 0 0
SUNCOR ENERGY INC NEW COM 867224107 14,485 437,458 SH   SOLE   437,458 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6,734 69,110 SH   SOLE   69,110 0 0
TC ENERGY CORP COM 87807B107 16,234 280,913 SH   SOLE   280,913 0 0
TECK RESOURCES LTD CL B 878742204 719 17,700 SH   SOLE   17,700 0 0
TELUS CORPORATION COM 87971M103 20,407 761,918 SH   SOLE   761,918 0 0
TESLA INC COM 88160R101 320 313 SH   SOLE   313 0 0
TEXAS INSTRS INC COM 882508104 6,267 36,224 SH   SOLE   36,224 0 0
THOMSON REUTERS CORP. COM NEW 884903709 1,889 17,602 SH   SOLE   17,602 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 61,787 816,093 SH   SOLE   816,093 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 5,700 114,230 SH   SOLE   114,230 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,499 8,106 SH   SOLE   8,106 0 0
UNILEVER PLC SPON ADR NEW 904767704 6,268 140,858 SH   SOLE   140,858 0 0
UNION PAC CORP COM 907818108 233 950 SH   SOLE   950 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,404 7,475 SH   SOLE   7,475 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,441 15,816 SH   SOLE   15,816 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 436 1,975 SH   SOLE   1,975 0 0
VERISK ANALYTICS INC COM 92345Y106 971 4,525 SH   SOLE   4,525 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 397 7,400 SH   SOLE   7,400 0 0
VISA INC COM CL A 92826C839 309 1,460 SH   SOLE   1,460 0 0
WALMART INC COM 931142103 13,316 86,904 SH   SOLE   86,904 0 0
WASTE CONNECTIONS INC COM 94106B101 2,831 19,760 SH   SOLE   19,760 0 0
WELLS FARGO CO NEW COM 949746101 4,960 102,428 SH   SOLE   102,428 0 0
WEST FRASER TIMBER CO LTD COM 952845105 259 3,384 SH   SOLE   3,384 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 412 8,119 SH   SOLE   8,119 0 0