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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   2,848,675 22,023 SH   SOLE   22,023 0 0
ABB LTD SPONSORED ADR 000375204   8,011,950 239,020 SH   SOLE   239,020 0 0
ABBOTT LABS COM 002824100   367,488 3,300 SH   SOLE   3,300 0 0
ABBVIE INC COM 00287Y109   219,197 1,440 SH   SOLE   1,440 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   18,221,423 1,786,414 SH   SOLE   1,786,414 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,414,942 4,985 SH   SOLE   4,985 0 0
ADVANCED MICRO DEVICES INC COM 007903107   329,149 4,649 SH   SOLE   4,649 0 0
AFLAC INC COM 001055102   5,410,848 75,360 SH   SOLE   75,360 0 0
AGNICO EAGLE MINES LTD COM 008474108   3,536,169 64,908 SH   SOLE   64,908 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   1,684,963 239,504 SH   SOLE   239,504 0 0
ALPHABET INC CAP STK CL A 02079K305   4,386,725 48,137 SH   SOLE   48,137 0 0
ALPHABET INC CAP STK CL C 02079K107   1,296,850 14,110 SH   SOLE   14,110 0 0
ALTRIA GROUP INC COM 02209S103   494,860 10,900 SH   SOLE   10,900 0 0
AMAZON COM INC COM 023135106   361,835 3,798 SH   SOLE   3,798 0 0
AMERICAN ELEC PWR CO INC COM 025537101   5,726,176 59,394 SH   SOLE   59,394 0 0
AMERICAN EXPRESS CO COM 025816109   5,301,982 34,224 SH   SOLE   34,224 0 0
AMERIS BANCORP COM 03076K108   554,340 11,320 SH   SOLE   11,320 0 0
APPLE INC COM 037833100   11,817,191 88,578 SH   SOLE   88,578 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   5,212,831 74,384 SH   SOLE   74,384 0 0
AT&T INC COM 00206R102   2,869,031 147,812 SH   SOLE   147,812 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   543,479 2,225 SH   SOLE   2,225 0 0
BANK AMERICA CORP COM 060505104   619,426 17,970 SH   SOLE   17,970 0 0
BANK MONTREAL QUE COM 063671101   32,566,953 339,265 SH   SOLE   339,265 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   28,648,518 566,064 SH   SOLE   566,064 0 0
BAXTER INTL INC COM 071813109   4,019,774 89,150 SH   SOLE   89,150 0 0
BCE INC COM NEW 05534B760   17,951,629 392,077 SH   SOLE   392,077 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,054,383 3,306 SH   SOLE   3,306 0 0
BHP GROUP LTD SPONSORED ADS 088606108   8,895,847 128,944 SH   SOLE   128,944 0 0
BLACKROCK INC COM 09247X101   508,923 675 SH   SOLE   675 0 0
BOOKING HOLDINGS INC COM 09857L108   983,952 436 SH   SOLE   436 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   504,780 7,050 SH   SOLE   7,050 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   3,784,174 123,808 SH   SOLE   123,808 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   299,567 16,404 SH   SOLE   16,404 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   19,589,567 565,052 SH   SOLE   565,052 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   4,890,783 144,669 SH   SOLE   144,669 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   250,571 5,843 SH   SOLE   5,843 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   656,990 22,069 SH   SOLE   22,069 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   2,133,554 77,871 SH   SOLE   77,871 0 0
CAMECO CORP COM 13321L108   872,501 34,528 SH   SOLE   34,528 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   19,341,543 452,995 SH   SOLE   452,995 0 0
CANADIAN NAT RES LTD COM 136385101   16,620,988 297,093 SH   SOLE   297,093 0 0
CANADIAN NATL RY CO COM 136375102   27,817,257 228,991 SH   SOLE   228,991 0 0
CANADIAN PAC RY LTD COM 13645T100   2,029,780 26,400 SH   SOLE   26,400 0 0
CENOVUS ENERGY INC COM 15135U109   4,218,026 221,273 SH   SOLE   221,273 0 0
CGI INC CL A SUB VTG 12532H104   683,662 7,979 SH   SOLE   7,979 0 0
CHEVRON CORP NEW COM 166764100   12,987,047 73,340 SH   SOLE   73,340 0 0
CISCO SYS INC COM 17275R102   295,960 6,040 SH   SOLE   6,040 0 0
CME GROUP INC COM 12572Q105   1,614,200 9,135 SH   SOLE   9,135 0 0
COLGATE PALMOLIVE CO COM 194162103   293,529 3,820 SH   SOLE   3,820 0 0
COMCAST CORP NEW CL A 20030N101   4,224,755 109,195 SH   SOLE   109,195 0 0
CONOCOPHILLIPS COM 20825C104   769,891 6,478 SH   SOLE   6,478 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,194,067 5,350 SH   SOLE   5,350 0 0
CORNING INC COM 219350105   761,676 20,845 SH   SOLE   20,845 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,759,577 7,793 SH   SOLE   7,793 0 0
CRESCENT PT ENERGY CORP COM 22576C101   387,468 55,149 SH   SOLE   55,149 0 0
DANAHER CORPORATION COM 235851102   2,055,941 7,550 SH   SOLE   7,550 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   11,236,651 62,215 SH   SOLE   62,215 0 0
DISNEY WALT CO COM 254687106   3,074,647 30,805 SH   SOLE   30,805 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   12,661,404 120,493 SH   SOLE   120,493 0 0
ELEVANCE HEALTH INC COM 036752103   4,336,180 9,089 SH   SOLE   9,089 0 0
EMERSON ELEC CO COM 291011104   13,620,420 138,913 SH   SOLE   138,913 0 0
ENBRIDGE INC COM 29250N105   25,621,449 619,367 SH   SOLE   619,367 0 0
ENERGY FUELS INC COM NEW 292671708   86,098 12,750 SH   SOLE   12,750 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   205,700 2,200 SH   SOLE   2,200 0 0
FORTIS INC COM 349553107   8,563,186 208,165 SH   SOLE   208,165 0 0
FRANCO NEV CORP COM 351858105   5,386,177 37,060 SH   SOLE   37,060 0 0
FREEPORT-MCMORAN INC CL B 35671D857   3,641,149 80,735 SH   SOLE   80,735 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   1,409,789 79,380 SH   SOLE   79,380 0 0
GILDAN ACTIVEWEAR INC COM 375916103   224,814 7,335 SH   SOLE   7,335 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   295,952 800 SH   SOLE   800 0 0
GSK PLC SPONSORED ADR 37733W204   247,878 7,052 SH   SOLE   7,052 0 0
HECLA MNG CO COM 422704106   119,600 20,000 SH   SOLE   20,000 0 0
HOME DEPOT INC COM 437076102   452,252 1,371 SH   SOLE   1,371 0 0
HONEYWELL INTL INC COM 438516106   947,288 4,386 SH   SOLE   4,386 0 0
IMPERIAL OIL LTD COM NEW 453038408   8,261,288 173,578 SH   SOLE   173,578 0 0
ING GROEP N.V. SPONSORED ADR 456837103   11,152,274 818,816 SH   SOLE   818,816 0 0
INTEL CORP COM 458140100   1,504,959 49,685 SH   SOLE   49,685 0 0
ISHARES TR CORE DIV GRWTH 46434V621   204,920 4,000 SH   SOLE   4,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242   291,815 2,633 SH   SOLE   2,633 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   391,248 7,800 SH   SOLE   7,800 0 0
ISHARES TR IBOXX HI YD ETF 464288513   561,005 7,320 SH   SOLE   7,320 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   1,335,059 16,325 SH   SOLE   16,325 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705   397,961 4,313 SH   SOLE   4,313 0 0
JOHNSON & JOHNSON COM 478160104   17,535,546 100,779 SH   SOLE   100,779 0 0
JPMORGAN CHASE & CO COM 46625H100   17,478,376 125,302 SH   SOLE   125,302 0 0
LAM RESEARCH CORP COM 512807108   380,262 809 SH   SOLE   809 0 0
LILLY ELI & CO COM 532457108   1,316,175 3,665 SH   SOLE   3,665 0 0
LINDE PLC SHS G5494J103   893,320 2,716 SH   SOLE   2,716 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   35,700 15,000 SH   SOLE   15,000 0 0
MAGNA INTL INC COM 559222401   7,395,295 117,214 SH   SOLE   117,214 0 0
MANULIFE FINL CORP COM 56501R106   3,473,911 185,833 SH   SOLE   185,833 0 0
MASTERCARD INCORPORATED CL A 57636Q104   5,299,869 13,954 SH   SOLE   13,954 0 0
MCDONALDS CORP COM 580135101   14,957,842 56,087 SH   SOLE   56,087 0 0
MERCK & CO INC COM 58933Y105   366,270 3,277 SH   SOLE   3,277 0 0
MICROSOFT CORP COM 594918104   20,241,390 84,866 SH   SOLE   84,866 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   3,792,315 514,561 SH   SOLE   514,561 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   11,207,200 177,021 SH   SOLE   177,021 0 0
NEXGEN ENERGY LTD COM 65340P106   69,963 15,000 SH   SOLE   15,000 0 0
NIKE INC CL B 654106103   3,410,443 26,667 SH   SOLE   26,667 0 0
NOVARTIS AG SPONSORED ADR 66987V109   4,157,428 45,908 SH   SOLE   45,908 0 0
NOVO-NORDISK A S ADR 670100205   14,523,826 108,695 SH   SOLE   108,695 0 0
NUTRIEN LTD COM 67077M108   18,373,250 244,104 SH   SOLE   244,104 0 0
ON HLDG AG NAMEN AKT A H5919C104   426,720 21,000 SH   SOLE   21,000 0 0
OPEN TEXT CORP COM 683715106   1,165,493 36,565 SH   SOLE   36,565 0 0
ORACLE CORP COM 68389X105   7,342,284 82,702 SH   SOLE   82,702 0 0
ORANGE SPONSORED ADR 684060106   186,235 17,260 SH   SOLE   17,260 0 0
OVINTIV INC COM 69047Q102   229,433 4,570 SH   SOLE   4,570 0 0
PALO ALTO NETWORKS INC COM 697435105   321,010 2,350 SH   SOLE   2,350 0 0
PAN AMERN SILVER CORP COM 697900108   365,314 20,000 SH   SOLE   20,000 0 0
PEMBINA PIPELINE CORP COM 706327103   7,488,170 211,517 SH   SOLE   211,517 0 0
PEPSICO INC COM 713448108   16,441,758 93,536 SH   SOLE   93,536 0 0
PFIZER INC COM 717081103   5,794,236 121,447 SH   SOLE   121,447 0 0
PHILIP MORRIS INTL INC COM 718172109   669,504 6,600 SH   SOLE   6,600 0 0
PHILLIPS 66 COM 718546104   217,568 2,088 SH   SOLE   2,088 0 0
PIONEER NAT RES CO COM 723787107   3,073,702 12,851 SH   SOLE   12,851 0 0
PRECISION DRILLING CORP COM NEW 74022D407   897,608 11,217 SH   SOLE   11,217 0 0
PROCTER AND GAMBLE CO COM 742718109   326,885 2,182 SH   SOLE   2,182 0 0
PRUDENTIAL FINL INC COM 744320102   226,092 2,270 SH   SOLE   2,270 0 0
QUALCOMM INC COM 747525103   5,263,996 43,293 SH   SOLE   43,293 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   3,904,169 38,778 SH   SOLE   38,778 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   416,360 6,430 SH   SOLE   6,430 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   10,609,655 224,270 SH   SOLE   224,270 0 0
ROPER TECHNOLOGIES INC COM 776696106   867,715 1,923 SH   SOLE   1,923 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   51,286,261 520,592 SH   SOLE   520,592 0 0
SANOFI SPONSORED ADR 80105N105   9,635,193 195,242 SH   SOLE   195,242 0 0
SAP SE SPON ADR 803054204   6,477,490 55,515 SH   SOLE   55,515 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   440,010 15,414 SH   SOLE   15,414 0 0
SHOPIFY INC CL A 82509L107   856,072 23,620 SH   SOLE   23,620 0 0
SIMON PPTY GROUP INC NEW COM 828806109   658,298 5,225 SH   SOLE   5,225 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,507,481 11,355 SH   SOLE   11,355 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,077,177 4,435 SH   SOLE   4,435 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,275,295 13,927 SH   SOLE   13,927 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   115,568 14,250 SH   SOLE   14,250 0 0
STARBUCKS CORP COM 855244109   1,853,857 17,514 SH   SOLE   17,514 0 0
SUN LIFE FINANCIAL INC. COM 866796105   8,936,917 187,251 SH   SOLE   187,251 0 0
SUNCOR ENERGY INC NEW COM 867224107   13,206,656 414,642 SH   SOLE   414,642 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,992,038 68,874 SH   SOLE   68,874 0 0
TC ENERGY CORP COM 87807B107   11,110,731 266,632 SH   SOLE   266,632 0 0
TECK RESOURCES LTD CL B 878742204   1,633,163 39,801 SH   SOLE   39,801 0 0
TELUS CORPORATION COM 87971M103   16,149,604 786,881 SH   SOLE   786,881 0 0
TESLA INC COM 88160R101   214,959 1,814 SH   SOLE   1,814 0 0
TEXAS INSTRS INC COM 882508104   6,351,047 35,654 SH   SOLE   35,654 0 0
THOMSON REUTERS CORP. COM NEW 884903709   2,130,668 18,513 SH   SOLE   18,513 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   52,784,935 810,732 SH   SOLE   810,732 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   7,494,901 116,110 SH   SOLE   116,110 0 0
TRANSALTA CORP COM 89346D107   109,691 11,900 SH   SOLE   11,900 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,393,463 7,258 SH   SOLE   7,258 0 0
UNILEVER PLC SPON ADR NEW 904767704   7,268,272 141,903 SH   SOLE   141,903 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,275,162 6,970 SH   SOLE   6,970 0 0
UNITEDHEALTH GROUP INC COM 91324P102   7,779,045 15,694 SH   SOLE   15,694 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   393,519 1,975 SH   SOLE   1,975 0 0
VERISK ANALYTICS INC COM 92345Y106   1,041,957 5,695 SH   SOLE   5,695 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   331,553 7,930 SH   SOLE   7,930 0 0
VISA INC COM CL A 92826C839   309,266 1,383 SH   SOLE   1,383 0 0
WALMART INC COM 931142103   12,421,657 85,779 SH   SOLE   85,779 0 0
WASTE CONNECTIONS INC COM 94106B101   2,341,259 18,551 SH   SOLE   18,551 0 0
WELLS FARGO CO NEW COM 949746101   3,774,308 88,123 SH   SOLE   88,123 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   391,169 9,005 SH   SOLE   9,005 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   348,304 13,595 SH   SOLE   13,595 0 0
ZOETIS INC CL A 98978V103   2,295,508 14,355 SH   SOLE   14,355 0 0