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 2,555 19,911 SH   SOLE   19,911 0 0
ABB LTD SPONSORED ADR 000375204 6,344 240,940 SH   SOLE   240,940 0 0
ABBOTT LABS COM 002824100 333 3,150 SH   SOLE   3,150 0 0
ABBVIE INC COM 00287Y109 268 1,780 SH   SOLE   1,780 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 44,387 3,836,414 SH   SOLE   3,836,414 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,709 6,360 SH   SOLE   6,360 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,258 16,000 SH   SOLE   16,000 0 0
AFLAC INC COM 001055102 5,134 96,055 SH   SOLE   96,055 0 0
AGNICO EAGLE MINES LTD COM 008474108 951 21,780 SH   SOLE   21,780 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 2,814 208,274 SH   SOLE   208,274 0 0
ALPHABET INC CAP STK CL A 02079K305 4,291 1,944 SH   SOLE   1,944 0 0
ALPHABET INC CAP STK CL C 02079K107 1,509 677 SH   SOLE   677 0 0
ALTRIA GROUP INC COM 02209S103 459 11,025 SH   SOLE   11,025 0 0
AMAZON COM INC COM 023135106 1,575 14,240 SH   SOLE   14,240 0 0
AMERICAN ELEC PWR CO INC COM 025537101 5,599 59,394 SH   SOLE   59,394 0 0
AMERICAN EXPRESS CO COM 025816109 4,634 33,954 SH   SOLE   33,954 0 0
AMERIS BANCORP COM 03076K108 440 11,320 SH   SOLE   11,320 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 249 4,570 SH   SOLE   4,570 0 0
APPLE INC COM 037833100 12,199 82,167 SH   SOLE   82,167 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5,014 77,049 SH   SOLE   77,049 0 0
AT&T INC COM 00206R102 3,094 152,202 SH   SOLE   152,202 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 470 2,225 SH   SOLE   2,225 0 0
BANCO SANTANDER S.A. ADR 05964H105 34 14,571 SH   SOLE   14,571 0 0
BANK MONTREAL QUE COM 063671101 30,642 331,411 SH   SOLE   331,411 0 0
BANK NOVA SCOTIA B C COM 064149107 32,699 588,385 SH   SOLE   588,385 0 0
BAXTER INTL INC COM 071813109 6,047 95,347 SH   SOLE   95,347 0 0
BCE INC COM NEW 05534B760 19,184 386,565 SH   SOLE   386,565 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,139 4,151 SH   SOLE   4,151 0 0
BHP GROUP LTD SPONSORED ADS 088606108 6,150 127,490 SH   SOLE   127,490 0 0
BK OF AMERICA CORP COM 060505104 364 12,076 SH   SOLE   12,076 0 0
BOOKING HOLDINGS INC COM 09857L108 790 472 SH   SOLE   472 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 522 7,050 SH   SOLE   7,050 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 24,153 550,112 SH   SOLE   550,112 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 276 14,557 SH   SOLE   14,557 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 6,184 161,273 SH   SOLE   161,273 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 207 4,881 SH   SOLE   4,881 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 814 22,553 SH   SOLE   22,553 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 3,005 85,529 SH   SOLE   85,529 0 0
CAMECO CORP COM 13321L108 846 37,653 SH   SOLE   37,653 0 0
CANADIAN IMP BK COMM COM 136069101 21,460 467,128 SH   SOLE   467,128 0 0
CANADIAN NAT RES LTD COM 136385101 13,845 291,106 SH   SOLE   291,106 0 0
CANADIAN NATL RY CO COM 136375102 26,631 236,680 SH   SOLE   236,680 0 0
CANADIAN PAC RY LTD COM 13645T100 1,805 25,400 SH   SOLE   25,400 0 0
CAPITAL ONE FINL CORP COM 14040H105 202 1,950 SH   SOLE   1,950 0 0
CENOVUS ENERGY INC COM 15135U109 2,423 150,348 SH   SOLE   150,348 0 0
CGI INC CL A SUB VTG 12532H104 625 7,499 SH   SOLE   7,499 0 0
CHEVRON CORP NEW COM 166764100 11,067 81,410 SH   SOLE   81,410 0 0
CISCO SYS INC COM 17275R102 346 8,165 SH   SOLE   8,165 0 0
CME GROUP INC COM 12572Q105 1,844 9,240 SH   SOLE   9,240 0 0
COLGATE PALMOLIVE CO COM 194162103 299 3,820 SH   SOLE   3,820 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 350 3,150 SH   SOLE   3,150 0 0
COMCAST CORP NEW CL A 20030N101 3,415 86,275 SH   SOLE   86,275 0 0
CONOCOPHILLIPS COM 20825C104 663 7,793 SH   SOLE   7,793 0 0
CONSTELLATION BRANDS INC CL A 21036P108 841 3,350 SH   SOLE   3,350 0 0
CORNING INC COM 219350105 1,095 34,240 SH   SOLE   34,240 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,996 7,805 SH   SOLE   7,805 0 0
CRESCENT PT ENERGY CORP COM 22576C101 496 75,774 SH   SOLE   75,774 0 0
DANAHER CORPORATION COM 235851102 868 3,500 SH   SOLE   3,500 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 9,980 57,895 SH   SOLE   57,895 0 0
DISNEY WALT CO COM 254687106 3,937 42,870 SH   SOLE   42,870 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 13,245 123,845 SH   SOLE   123,845 0 0
ELEVANCE HEALTH INC COM 036752103 4,705 10,089 SH   SOLE   10,089 0 0
EMERSON ELEC CO COM 291011104 11,072 142,558 SH   SOLE   142,558 0 0
ENBRIDGE INC COM 29250N105 25,131 602,007 SH   SOLE   602,007 0 0
ENERGY FUELS INC COM NEW 292671708 69 12,750 SH   SOLE   12,750 0 0
FIRSTSERVICE CORP NEW COM 33767E202 685 5,385 SH   SOLE   5,385 0 0
FORTIS INC COM 349553107 9,586 200,235 SH   SOLE   200,235 0 0
FRANCO NEV CORP COM 351858105 3,874 29,760 SH   SOLE   29,760 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,402 55,885 SH   SOLE   55,885 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,305 57,303 SH   SOLE   57,303 0 0
GILDAN ACTIVEWEAR INC COM 375916103 239 8,931 SH   SOLE   8,931 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,232 4,375 SH   SOLE   4,375 0 0
GSK PLC SPONSORED ADR 37733W105 1,414 35,155 SH   SOLE   35,155 0 0
HALLIBURTON CO COM 406216101 418 15,300 SH   SOLE   15,300 0 0
HECLA MNG CO COM 422704106 74 20,000 SH   SOLE   20,000 0 0
HOME DEPOT INC COM 437076102 414 1,431 SH   SOLE   1,431 0 0
HONEYWELL INTL INC COM 438516106 696 4,105 SH   SOLE   4,105 0 0
IMPERIAL OIL LTD COM NEW 453038408 7,876 190,809 SH   SOLE   190,809 0 0
IMV INC COM 44974L103 41 70,664 SH   SOLE   70,664 0 0
ING GROEP N.V. SPONSORED ADR 456837103 5,331 614,926 SH   SOLE   614,926 0 0
INTEL CORP COM 458140100 3,380 89,630 SH   SOLE   89,630 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,722 20,870 SH   SOLE   20,870 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 425 8,497 SH   SOLE   8,497 0 0
ISHARES TR IBOXX HI YD ETF 464288513 587 7,880 SH   SOLE   7,880 0 0
ISHARES TR IBOXX INV CP ETF 464287242 295 2,660 SH   SOLE   2,660 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 424 4,694 SH   SOLE   4,694 0 0
JOHNSON & JOHNSON COM 478160104 18,336 104,370 SH   SOLE   104,370 0 0
JPMORGAN CHASE & CO COM 46625H100 13,015 120,507 SH   SOLE   120,507 0 0
LAM RESEARCH CORP COM 512807108 377 900 SH   SOLE   900 0 0
LILLY ELI & CO COM 532457108 1,224 3,745 SH   SOLE   3,745 0 0
LINDE PLC SHS G5494J103 354 1,316 SH   SOLE   1,316 0 0
MAGNA INTL INC COM 559222401 6,691 121,271 SH   SOLE   121,271 0 0
MANULIFE FINL CORP COM 56501R106 2,839 167,130 SH   SOLE   167,130 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,529 13,934 SH   SOLE   13,934 0 0
MCDONALDS CORP COM 580135101 14,440 57,164 SH   SOLE   57,164 0 0
MERCK & CO INC COM 58933Y105 308 3,277 SH   SOLE   3,277 0 0
META PLATFORMS INC CL A 30303M102 294 1,859 SH   SOLE   1,859 0 0
MICROSOFT CORP COM 594918104 21,356 84,052 SH   SOLE   84,052 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2,605 507,856 SH   SOLE   507,856 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 11,763 179,253 SH   SOLE   179,253 0 0
NEXGEN ENERGY LTD COM 65340P106 55 15,000 SH   SOLE   15,000 0 0
NIKE INC CL B 654106103 2,560 24,797 SH   SOLE   24,797 0 0
NOVARTIS AG SPONSORED ADR 66987V109 3,880 46,968 SH   SOLE   46,968 0 0
NOVO-NORDISK A S ADR 670100205 12,482 114,039 SH   SOLE   114,039 0 0
NUTRIEN LTD COM 67077M108 18,303 250,569 SH   SOLE   250,569 0 0
NVIDIA CORPORATION COM 67066G104 548 3,562 SH   SOLE   3,562 0 0
OPEN TEXT CORP COM 683715106 1,685 44,175 SH   SOLE   44,175 0 0
ORACLE CORP COM 68389X105 6,205 89,347 SH   SOLE   89,347 0 0
ORANGE SPONSORED ADR 684060106 396 37,675 SH   SOLE   37,675 0 0
PEMBINA PIPELINE CORP COM 706327103 7,717 219,085 SH   SOLE   219,085 0 0
PEPSICO INC COM 713448108 16,670 97,496 SH   SOLE   97,496 0 0
PFIZER INC COM 717081103 7,523 146,387 SH   SOLE   146,387 0 0
PHILIP MORRIS INTL INC COM 718172109 596 6,650 SH   SOLE   6,650 0 0
PIONEER NAT RES CO COM 723787107 591 2,875 SH   SOLE   2,875 0 0
PRECISION DRILLING CORP COM NEW 74022D407 829 16,302 SH   SOLE   16,302 0 0
PROCTER AND GAMBLE CO COM 742718109 324 2,232 SH   SOLE   2,232 0 0
PRUDENTIAL FINL INC COM 744320102 205 2,270 SH   SOLE   2,270 0 0
QUALCOMM INC COM 747525103 6,928 48,823 SH   SOLE   48,823 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,060 33,970 SH   SOLE   33,970 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 470 9,045 SH   SOLE   9,045 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 10,445 227,021 SH   SOLE   227,021 0 0
ROPER TECHNOLOGIES INC COM 776696106 776 1,998 SH   SOLE   1,998 0 0
ROYAL BK CDA COM 780087102 48,451 524,298 SH   SOLE   524,298 0 0
SALESFORCE INC COM 79466L302 884 5,492 SH   SOLE   5,492 0 0
SANOFI SPONSORED ADR 80105N105 9,151 185,022 SH   SOLE   185,022 0 0
SAP SE SPON ADR 803054204 4,373 51,189 SH   SOLE   51,189 0 0
SERVICENOW INC COM 81762P102 257 610 SH   SOLE   610 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 507 19,339 SH   SOLE   19,339 0 0
SHOPIFY INC CL A 82509L107 1,045 33,570 SH   SOLE   33,570 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,055 11,220 SH   SOLE   11,220 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,327 11,450 SH   SOLE   11,450 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1,307 14,297 SH   SOLE   14,297 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 90 14,250 SH   SOLE   14,250 0 0
STARBUCKS CORP COM 855244109 894 11,429 SH   SOLE   11,429 0 0
SUN LIFE FINANCIAL INC. COM 866796105 8,490 193,490 SH   SOLE   193,490 0 0
SUNCOR ENERGY INC NEW COM 867224107 12,784 425,815 SH   SOLE   425,815 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,822 69,579 SH   SOLE   69,579 0 0
TC ENERGY CORP COM 87807B107 14,077 273,968 SH   SOLE   273,968 0 0
TECK RESOURCES LTD CL B 878742204 896 34,289 SH   SOLE   34,289 0 0
TELUS CORPORATION COM 87971M103 17,184 770,009 SH   SOLE   770,009 0 0
TESLA INC COM 88160R101 235 313 SH   SOLE   313 0 0
TEXAS INSTRS INC COM 882508104 5,881 37,259 SH   SOLE   37,259 0 0
THOMSON REUTERS CORP. COM NEW 884903709 1,906 17,865 SH   SOLE   17,865 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 49,100 810,473 SH   SOLE   810,473 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 5,218 112,695 SH   SOLE   112,695 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,206 7,748 SH   SOLE   7,748 0 0
UNILEVER PLC SPON ADR NEW 904767704 6,454 140,518 SH   SOLE   140,518 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,287 7,220 SH   SOLE   7,220 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,892 15,708 SH   SOLE   15,708 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 373 1,975 SH   SOLE   1,975 0 0
VERISK ANALYTICS INC COM 92345Y106 925 5,255 SH   SOLE   5,255 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 421 8,330 SH   SOLE   8,330 0 0
VISA INC COM CL A 92826C839 302 1,467 SH   SOLE   1,467 0 0
WALMART INC COM 931142103 11,214 87,729 SH   SOLE   87,729 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 221 16,215 SH   SOLE   16,215 0 0
WASTE CONNECTIONS INC COM 94106B101 2,414 19,134 SH   SOLE   19,134 0 0
WELLS FARGO CO NEW COM 949746101 3,144 81,148 SH   SOLE   81,148 0 0
WEST FRASER TIMBER CO LTD COM 952845105 237 2,849 SH   SOLE   2,849 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 346 10,005 SH   SOLE   10,005 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 539 26,358 SH   SOLE   26,358 0 0