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
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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
ABBOTT LABS COM 002824100   4,774,124 49,294 SH   SOLE   49,294 0 0
ADOBE INC COM 00724F101   11,083,186 21,736 SH   SOLE   21,736 0 0
AGNICO EAGLE MINES LTD COM 008474108   691,079 11,197 SH   SOLE   11,197 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   7,498,392 70,381 SH   SOLE   70,381 0 0
ALPHABET INC CAP STK CL A 02079K305   6,479,561 49,519 SH   SOLE   49,519 0 0
ALPHABET INC CAP STK CL C 02079K107   19,478,069 147,729 SH   SOLE   147,729 0 0
AMAZON COM INC COM 023135106   6,954,596 54,696 SH   SOLE   54,696 0 0
AMPHENOL CORP NEW CL A 032095101   6,892,895 81,894 SH   SOLE   81,894 0 0
APPLE INC COM 037833100   24,578,394 143,557 SH   SOLE   143,557 0 0
AT&T INC COM 00206R102   4,930,871 328,287 SH   SOLE   328,287 0 0
BALL CORP COM 058498106   6,888,357 138,376 SH   SOLE   138,376 0 0
BANK MONTREAL QUE COM 063671101   85,266,426 744,165 SH   SOLE   744,165 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   72,451,603 1,169,712 SH   SOLE   1,169,712 0 0
BARRICK GOLD CORP COM 067901108   32,576,499 1,651,115 SH   SOLE   1,651,115 0 0
BCE INC COM NEW 05534B760   33,273,891 630,664 SH   SOLE   630,664 0 0
BECTON DICKINSON & CO COM 075887109   5,975,404 23,113 SH   SOLE   23,113 0 0
BHP GROUP LTD SPONSORED ADS 088606108   5,044,346 88,684 SH   SOLE   88,684 0 0
BOOKING HOLDINGS INC COM 09857L108   9,578,749 3,106 SH   SOLE   3,106 0 0
BROADCOM INC COM 11135F101   19,526,105 23,509 SH   SOLE   23,509 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   7,577,597 42,161 SH   SOLE   42,161 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   14,755,710 326,021 SH   SOLE   326,021 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   79,029,875 1,860,840 SH   SOLE   1,860,840 0 0
BRP INC COM SUN VTG 05577W200   1,054,618 10,240 SH   SOLE   10,240 0 0
CAE INC COM 124765108   10,385,786 327,524 SH   SOLE   327,524 0 0
CAMECO CORP COM 13321L108   42,183,421 782,769 SH   SOLE   782,769 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   11,253,179 211,124 SH   SOLE   211,124 0 0
CANADIAN NAT RES LTD COM 136385101   119,091,729 1,342,368 SH   SOLE   1,342,368 0 0
CANADIAN NATL RY CO COM 136375102   65,709,222 446,728 SH   SOLE   446,728 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   83,865,185 829,118 SH   SOLE   829,118 0 0
CATERPILLAR INC COM 149123101   7,189,455 26,335 SH   SOLE   26,335 0 0
CENOVUS ENERGY INC COM 15135U109   14,768,664 522,230 SH   SOLE   522,230 0 0
CGI INC CL A SUB VTG 12532H104   57,879,135 432,321 SH   SOLE   432,321 0 0
CHURCH & DWIGHT CO INC COM 171340102   4,951,044 54,033 SH   SOLE   54,033 0 0
CISCO SYS INC COM 17275R102   6,375,825 118,620 SH   SOLE   118,620 0 0
COCA COLA CO COM 191216100   5,348,288 94,772 SH   SOLE   94,772 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   14,932,423 115,442 SH   SOLE   115,442 0 0
COOPER COS INC COM NEW 216648402   483,933 1,523 SH   SOLE   1,523 0 0
COSTCO WHSL CORP NEW COM 22160K105   10,900,338 19,294 SH   SOLE   19,294 0 0
CVS HEALTH CORP COM 126650100   6,932,149 99,286 SH   SOLE   99,286 0 0
DANAHER CORPORATION COM 235851102   6,256,090 25,216 SH   SOLE   25,216 0 0
DEERE & CO COM 244199105   4,816,435 12,718 SH   SOLE   12,718 0 0
DESCARTES SYS GROUP INC COM 249906108   23,639,888 237,134 SH   SOLE   237,134 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   5,844,549 38,668 SH   SOLE   38,668 0 0
DISNEY WALT CO COM 254687106   11,472,790 141,552 SH   SOLE   141,552 0 0
DOW INC COM 260557103   5,460,359 105,903 SH   SOLE   105,903 0 0
DUPONT DE NEMOURS INC COM 26614N102   6,816,407 91,385 SH   SOLE   91,385 0 0
EMERSON ELEC CO COM 291011104   6,357,879 65,837 SH   SOLE   65,837 0 0
ENBRIDGE INC COM 29250N105   74,209,874 1,647,278 SH   SOLE   1,647,278 0 0
F5 INC COM 315616102   4,493,872 27,888 SH   SOLE   27,888 0 0
FEDEX CORP COM 31428X106   7,165,471 26,900 SH   SOLE   26,900 0 0
FISERV INC COM 337738108   8,030,439 71,091 SH   SOLE   71,091 0 0
FORD MTR CO DEL COM 345370860   5,627,452 453,096 SH   SOLE   453,096 0 0
FORTIS INC COM 349553107   8,766,431 169,925 SH   SOLE   169,925 0 0
FORTIVE CORP COM 34959J108   7,137,678 96,247 SH   SOLE   96,247 0 0
FRANCO NEV CORP COM 351858105   45,948,841 253,399 SH   SOLE   253,399 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   10,589,493 245,525 SH   SOLE   245,525 0 0
GILDAN ACTIVEWEAR INC COM 375916103   8,066,272 211,880 SH   SOLE   211,880 0 0
GLOBAL PMTS INC COM 37940X102   7,997,796 69,311 SH   SOLE   69,311 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   3,888,273 53,745 SH   SOLE   53,745 0 0
HOME DEPOT INC COM 437076102   5,373,009 17,782 SH   SOLE   17,782 0 0
HONDA MOTOR LTD AMERN SHS 438128308   6,791,950 201,901 SH   SOLE   201,901 0 0
HONEYWELL INTL INC COM 438516106   8,830,387 47,799 SH   SOLE   47,799 0 0
HORMEL FOODS CORP COM 440452100   2,834,566 74,535 SH   SOLE   74,535 0 0
IMPERIAL OIL LTD COM NEW 453038408   591,770 7,030 SH   SOLE   7,030 0 0
INTEL CORP COM 458140100   5,818,740 163,862 SH   SOLE   163,862 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   5,842,232 41,641 SH   SOLE   41,641 0 0
INTUIT COM 461202103   8,321,680 16,287 SH   SOLE   16,287 0 0
IQVIA HLDGS INC COM 46266C105   8,792,758 44,690 SH   SOLE   44,690 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   4,976,340 28,050 SH   SOLE   28,050 0 0
JOHNSON & JOHNSON COM 478160104   10,528,700 67,600 SH   SOLE   67,600 0 0
JPMORGAN CHASE & CO COM 46625H100   9,865,711 68,030 SH   SOLE   68,030 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   722,502 37,867 SH   SOLE   37,867 0 0
LINDE PLC SHS G54950103   5,285,136 14,194 SH   SOLE   14,194 0 0
LOWES COS INC COM 548661107   7,356,081 35,393 SH   SOLE   35,393 0 0
MAGNA INTL INC COM 559222401   18,630,164 255,944 SH   SOLE   255,944 0 0
MANULIFE FINL CORP COM 56501R106   38,501,032 1,551,210 SH   SOLE   1,551,210 0 0
MASTERCARD INCORPORATED CL A 57636Q104   5,970,719 15,081 SH   SOLE   15,081 0 0
MCDONALDS CORP COM 580135101   5,929,771 22,509 SH   SOLE   22,509 0 0
MEDTRONIC PLC SHS G5960L103   5,168,887 65,396 SH   SOLE   65,396 0 0
MERCK & CO INC COM 58933Y105   6,009,187 57,965 SH   SOLE   57,965 0 0
META PLATFORMS INC CL A 30303M102   7,596,600 25,322 SH   SOLE   25,322 0 0
METHANEX CORP COM 59151K108   9,843,915 160,822 SH   SOLE   160,822 0 0
MICROSOFT CORP COM 594918104   34,289,503 108,597 SH   SOLE   108,597 0 0
MIDDLEBY CORP COM 596278101   7,191,936 56,187 SH   SOLE   56,187 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   699,108 10,994 SH   SOLE   10,994 0 0
MONDELEZ INTL INC CL A 609207105   5,551,461 79,578 SH   SOLE   79,578 0 0
MOODYS CORP COM 615369105   3,059,261 9,676 SH   SOLE   9,676 0 0
NIKE INC CL B 654106103   13,057,635 136,163 SH   SOLE   136,163 0 0
NUTRIEN LTD COM 67077M108   45,927,913 542,907 SH   SOLE   542,907 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   405,526 19,908 SH   SOLE   19,908 0 0
NVIDIA CORPORATION COM 67066G104   7,635,890 17,557 SH   SOLE   17,557 0 0
OPEN TEXT CORP COM 683715106   24,393,597 511,718 SH   SOLE   511,718 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   513,873 32,097 SH   SOLE   32,097 0 0
PAYPAL HLDGS INC COM 70450Y103   5,849,924 100,050 SH   SOLE   100,050 0 0
PEMBINA PIPELINE CORP COM 706327103   26,792,469 656,035 SH   SOLE   656,035 0 0
PEPSICO INC COM 713448108   12,498,911 73,766 SH   SOLE   73,766 0 0
PFIZER INC COM 717081103   5,073,186 152,945 SH   SOLE   152,945 0 0
PNC FINL SVCS GROUP INC COM 693475105   4,143,242 33,748 SH   SOLE   33,748 0 0
PROCTER AND GAMBLE CO COM 742718109   4,990,308 34,213 SH   SOLE   34,213 0 0
RB GLOBAL INC COM 74935Q107   8,958,114 105,340 SH   SOLE   105,340 0 0
RESMED INC COM 761152107   4,395,436 29,725 SH   SOLE   29,725 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   31,674,156 347,331 SH   SOLE   347,331 0 0
RIO TINTO PLC SPONSORED ADR 767204100   5,020,687 78,892 SH   SOLE   78,892 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   43,172,521 820,262 SH   SOLE   820,262 0 0
ROYAL BK CDA COM 780087102   97,221,829 819,055 SH   SOLE   819,055 0 0
SCHWAB CHARLES CORP COM 808513105   7,863,162 143,227 SH   SOLE   143,227 0 0
SHOPIFY INC CL A 82509L107   54,051,396 729,045 SH   SOLE   729,045 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,503,034 3,505 SH   SOLE   3,505 0 0
STANTEC INC COM 85472N109   9,626,445 108,941 SH   SOLE   108,941 0 0
STARBUCKS CORP COM 855244109   5,678,724 62,236 SH   SOLE   62,236 0 0
STRYKER CORPORATION COM 863667101   4,927,870 17,991 SH   SOLE   17,991 0 0
SUN LIFE FINANCIAL INC. COM 866796105   8,137,492 122,793 SH   SOLE   122,793 0 0
SUNCOR ENERGY INC NEW COM 867224107   45,527,256 974,679 SH   SOLE   974,679 0 0
TC ENERGY CORP COM 87807B107   50,613,902 1,062,435 SH   SOLE   1,062,435 0 0
TECK RESOURCES LTD CL B 878742204   35,966,755 615,237 SH   SOLE   615,237 0 0
TELUS CORPORATION COM 87971M103   8,607,487 382,971 SH   SOLE   382,971 0 0
TFI INTL INC COM 87241L109   1,740,386 9,950 SH   SOLE   9,950 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   11,977,450 23,649 SH   SOLE   23,649 0 0
THOMSON REUTERS CORP. COM 884903808   9,069,511 54,583 SH   SOLE   54,583 0 0
TJX COS INC NEW COM 872540109   11,582,397 130,315 SH   SOLE   130,315 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   133,441,241 1,630,713 SH   SOLE   1,630,713 0 0
UNION PAC CORP COM 907818108   4,210,865 20,679 SH   SOLE   20,679 0 0
UNITED PARCEL SERVICE INC CL B 911312106   10,659,326 68,386 SH   SOLE   68,386 0 0
UNITEDHEALTH GROUP INC COM 91324P102   12,181,735 24,161 SH   SOLE   24,161 0 0
VISA INC COM CL A 92826C839   17,990,922 78,218 SH   SOLE   78,218 0 0
VMWARE INC CL A COM 928563402   7,753,806 46,575 SH   SOLE   46,575 0 0
WABTEC COM 929740108   961,850 9,051 SH   SOLE   9,051 0 0
WALMART INC COM 931142103   6,641,573 41,528 SH   SOLE   41,528 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   3,911,957 360,217 SH   SOLE   360,217 0 0
WASTE CONNECTIONS INC COM 94106B101   36,640,139 200,911 SH   SOLE   200,911 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   21,998,116 399,095 SH   SOLE   399,095 0 0