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
ABBOTT LABS COM 002824100   5,420,287 49,244 SH   SOLE   49,244 0 0
ADOBE INC COM 00724F101   12,861,503 21,558 SH   SOLE   21,558 0 0
AGNICO EAGLE MINES LTD COM 008474108   813,462 11,197 SH   SOLE   11,197 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   9,072,593 76,659 SH   SOLE   76,659 0 0
ALPHABET INC CAP STK CL A 02079K305   6,910,325 49,469 SH   SOLE   49,469 0 0
ALPHABET INC CAP STK CL C 02079K107   20,649,345 146,522 SH   SOLE   146,522 0 0
AMAZON COM INC COM 023135106   8,302,700 54,641 SH   SOLE   54,641 0 0
AMPHENOL CORP NEW CL A 032095101   8,069,422 81,251 SH   SOLE   81,251 0 0
APPLE INC COM 037833100   26,816,926 139,287 SH   SOLE   139,287 0 0
AT&T INC COM 00206R102   5,503,102 327,956 SH   SOLE   327,956 0 0
BALL CORP COM 058498106   8,662,339 150,597 SH   SOLE   150,597 0 0
BANK MONTREAL QUE COM 063671101   111,267,157 848,655 SH   SOLE   848,655 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   76,850,718 1,191,484 SH   SOLE   1,191,484 0 0
BARRICK GOLD CORP COM 067901108   74,341,720 3,105,335 SH   SOLE   3,105,335 0 0
BCE INC COM NEW 05534B760   34,700,220 653,033 SH   SOLE   653,033 0 0
BECTON DICKINSON & CO COM 075887109   5,594,679 22,945 SH   SOLE   22,945 0 0
BHP GROUP LTD SPONSORED ADS 088606108   6,051,856 88,594 SH   SOLE   88,594 0 0
BOOKING HOLDINGS INC COM 09857L108   11,680,995 3,293 SH   SOLE   3,293 0 0
BROADCOM INC COM 11135F101   30,239,213 27,090 SH   SOLE   27,090 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   8,635,246 41,833 SH   SOLE   41,833 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   17,473,244 328,321 SH   SOLE   328,321 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   99,347,555 1,869,192 SH   SOLE   1,869,192 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   1,141,718 27,340 SH   SOLE   27,340 0 0
BRP INC COM SUN VTG 05577W200   955,225 10,055 SH   SOLE   10,055 0 0
CAE INC COM 124765108   9,396,959 328,565 SH   SOLE   328,565 0 0
CAMECO CORP COM 13321L108   45,340,196 793,632 SH   SOLE   793,632 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   14,753,048 228,018 SH   SOLE   228,018 0 0
CANADIAN NAT RES LTD COM 136385101   118,128,970 1,345,335 SH   SOLE   1,345,335 0 0
CANADIAN NATL RY CO COM 136375102   74,568,266 447,723 SH   SOLE   447,723 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   87,122,640 829,502 SH   SOLE   829,502 0 0
CATERPILLAR INC COM 149123101   7,778,486 26,308 SH   SOLE   26,308 0 0
CENOVUS ENERGY INC COM 15135U109   11,507,213 521,160 SH   SOLE   521,160 0 0
CGI INC CL A SUB VTG 12532H104   61,729,371 434,867 SH   SOLE   434,867 0 0
CHURCH & DWIGHT CO INC COM 171340102   5,064,444 53,558 SH   SOLE   53,558 0 0
CISCO SYS INC COM 17275R102   5,989,041 118,501 SH   SOLE   118,501 0 0
COCA COLA CO COM 191216100   5,578,608 94,665 SH   SOLE   94,665 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   19,636,033 117,022 SH   SOLE   117,022 0 0
COOPER COS INC COM NEW 216648402   576,379 1,523 SH   SOLE   1,523 0 0
COSTCO WHSL CORP NEW COM 22160K105   12,054,422 17,916 SH   SOLE   17,916 0 0
CVS HEALTH CORP COM 126650100   8,435,060 106,827 SH   SOLE   106,827 0 0
DANAHER CORPORATION COM 235851102   6,469,108 27,939 SH   SOLE   27,939 0 0
DEERE & CO COM 244199105   5,098,754 12,705 SH   SOLE   12,705 0 0
DESCARTES SYS GROUP INC COM 249906108   26,316,631 236,384 SH   SOLE   236,384 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   5,625,681 38,622 SH   SOLE   38,622 0 0
DISNEY WALT CO COM 254687106   12,901,392 142,459 SH   SOLE   142,459 0 0
DOW INC COM 260557103   5,801,853 105,796 SH   SOLE   105,796 0 0
DUPONT DE NEMOURS INC COM 26614N102   7,023,170 91,293 SH   SOLE   91,293 0 0
EMERSON ELEC CO COM 291011104   6,401,491 65,771 SH   SOLE   65,771 0 0
ENBRIDGE INC COM 29250N105   79,253,979 1,661,509 SH   SOLE   1,661,509 0 0
F5 INC COM 315616102   4,952,377 27,670 SH   SOLE   27,670 0 0
FEDEX CORP COM 31428X106   6,831,429 26,873 SH   SOLE   26,873 0 0
FISERV INC COM 337738108   9,372,925 70,558 SH   SOLE   70,558 0 0
FORD MTR CO DEL COM 345370860   5,517,682 452,640 SH   SOLE   452,640 0 0
FORTIS INC COM 349553107   9,829,734 180,329 SH   SOLE   180,329 0 0
FORTIVE CORP COM 34959J108   7,030,561 95,485 SH   SOLE   95,485 0 0
FRANCO NEV CORP COM 351858105   8,620,242 58,733 SH   SOLE   58,733 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   13,968,290 305,585 SH   SOLE   305,585 0 0
GILDAN ACTIVEWEAR INC COM 375916103   9,285,502 211,901 SH   SOLE   211,901 0 0
GLOBAL PMTS INC COM 37940X102   8,735,187 68,781 SH   SOLE   68,781 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   4,630,659 60,488 SH   SOLE   60,488 0 0
HOME DEPOT INC COM 437076102   6,156,114 17,764 SH   SOLE   17,764 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   6,234,485 201,698 SH   SOLE   201,698 0 0
HONEYWELL INTL INC COM 438516106   9,942,771 47,412 SH   SOLE   47,412 0 0
IMPERIAL OIL LTD COM NEW 453038408   534,139 7,030 SH   SOLE   7,030 0 0
INTEL CORP COM 458140100   8,227,411 163,697 SH   SOLE   163,697 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   6,803,516 41,599 SH   SOLE   41,599 0 0
INTUIT COM 461202103   10,090,484 16,144 SH   SOLE   16,144 0 0
IQVIA HLDGS INC COM 46266C105   10,260,777 44,346 SH   SOLE   44,346 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   4,958,278 24,700 SH   SOLE   24,700 0 0
JOHNSON & JOHNSON COM 478160104   9,540,450 60,868 SH   SOLE   60,868 0 0
JPMORGAN CHASE & CO COM 46625H100   10,667,822 62,715 SH   SOLE   62,715 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   1,053,126 37,855 SH   SOLE   37,855 0 0
LINDE PLC SHS G54950103   5,773,761 14,093 SH   SOLE   14,093 0 0
LOWES COS INC COM 548661107   7,807,277 35,081 SH   SOLE   35,081 0 0
MAGNA INTL INC COM 559222401   19,958,391 254,929 SH   SOLE   254,929 0 0
MANULIFE FINL CORP COM 56501R106   45,936,894 1,568,883 SH   SOLE   1,568,883 0 0
MASTERCARD INCORPORATED CL A 57636Q104   6,425,800 15,066 SH   SOLE   15,066 0 0
MCDONALDS CORP COM 580135101   6,667,324 22,486 SH   SOLE   22,486 0 0
MEDTRONIC PLC SHS G5960L103   5,426,222 65,329 SH   SOLE   65,329 0 0
MERCK & CO INC COM 58933Y105   6,356,959 57,907 SH   SOLE   57,907 0 0
META PLATFORMS INC CL A 30303M102   8,956,403 25,297 SH   SOLE   25,297 0 0
METHANEX CORP COM 59151K108   10,070,169 160,660 SH   SOLE   160,660 0 0
MICROSOFT CORP COM 594918104   39,214,955 104,284 SH   SOLE   104,284 0 0
MIDDLEBY CORP COM 596278101   8,207,377 55,768 SH   SOLE   55,768 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   671,351 10,968 SH   SOLE   10,968 0 0
MONDELEZ INTL INC CL A 609207105   6,535,198 89,780 SH   SOLE   89,780 0 0
MOODYS CORP COM 615369105   3,747,033 9,594 SH   SOLE   9,594 0 0
NIKE INC CL B 654106103   14,752,473 135,465 SH   SOLE   135,465 0 0
NUTRIEN LTD COM 67077M108   41,199,637 546,783 SH   SOLE   546,783 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   955,117 27,438 SH   SOLE   27,438 0 0
NVIDIA CORPORATION COM 67066G104   8,686,190 17,539 SH   SOLE   17,539 0 0
OPEN TEXT CORP COM 683715106   28,838,955 517,848 SH   SOLE   517,848 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   659,075 34,743 SH   SOLE   34,743 0 0
PAYPAL HLDGS INC COM 70450Y103   6,136,930 99,950 SH   SOLE   99,950 0 0
PEMBINA PIPELINE CORP COM 706327103   30,127,539 660,402 SH   SOLE   660,402 0 0
PEPSICO INC COM 713448108   13,368,640 78,215 SH   SOLE   78,215 0 0
PFIZER INC COM 717081103   5,709,777 198,325 SH   SOLE   198,325 0 0
PNC FINL SVCS GROUP INC COM 693475105   5,179,733 33,450 SH   SOLE   33,450 0 0
PROCTER AND GAMBLE CO COM 742718109   5,008,591 34,179 SH   SOLE   34,179 0 0
RB GLOBAL INC COM 74935Q107   9,331,099 105,234 SH   SOLE   105,234 0 0
RESMED INC COM 761152107   8,364,989 48,628 SH   SOLE   48,628 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   41,324,480 396,378 SH   SOLE   396,378 0 0
RIO TINTO PLC SPONSORED ADR 767204100   5,868,416 78,813 SH   SOLE   78,813 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   52,488,576 839,503 SH   SOLE   839,503 0 0
ROYAL BK CDA COM 780087102   112,026,546 836,019 SH   SOLE   836,019 0 0
SCHWAB CHARLES CORP COM 808513105   9,766,848 141,960 SH   SOLE   141,960 0 0
SHOPIFY INC CL A 82509L107   75,692,825 733,742 SH   SOLE   733,742 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,054,970 2,212 SH   SOLE   2,212 0 0
STANTEC INC COM 85472N109   11,598,716 108,831 SH   SOLE   108,831 0 0
STARBUCKS CORP COM 855244109   5,970,473 62,173 SH   SOLE   62,173 0 0
STRYKER CORPORATION COM 863667101   5,352,096 17,832 SH   SOLE   17,832 0 0
SUN LIFE FINANCIAL INC. COM 866796105   10,217,221 148,679 SH   SOLE   148,679 0 0
SUNCOR ENERGY INC NEW COM 867224107   41,349,823 974,083 SH   SOLE   974,083 0 0
TC ENERGY CORP COM 87807B107   57,387,417 1,089,146 SH   SOLE   1,089,146 0 0
TECK RESOURCES LTD CL B 878742204   34,525,068 616,409 SH   SOLE   616,409 0 0
TELUS CORPORATION COM 87971M103   9,234,118 385,470 SH   SOLE   385,470 0 0
TFI INTL INC COM 87241L109   1,772,606 9,806 SH   SOLE   9,806 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   12,461,353 23,464 SH   SOLE   23,464 0 0
THOMSON REUTERS CORP. COM 884903808   10,563,709 54,528 SH   SOLE   54,528 0 0
TJX COS INC NEW COM 872540109   12,116,687 129,162 SH   SOLE   129,162 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   139,427,200 1,628,442 SH   SOLE   1,628,442 0 0
UNION PAC CORP COM 907818108   5,033,982 20,495 SH   SOLE   20,495 0 0
UNITED PARCEL SERVICE INC CL B 911312106   10,705,791 68,090 SH   SOLE   68,090 0 0
UNITEDHEALTH GROUP INC COM 91324P102   13,811,414 26,234 SH   SOLE   26,234 0 0
VISA INC COM CL A 92826C839   20,245,337 77,762 SH   SOLE   77,762 0 0
WABTEC COM 929740108   1,148,572 9,051 SH   SOLE   9,051 0 0
WALMART INC COM 931142103   6,564,046 41,489 SH   SOLE   41,489 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   4,239,084 372,503 SH   SOLE   372,503 0 0
WASTE CONNECTIONS INC COM 94106B101   39,576,947 200,025 SH   SOLE   200,025 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   40,527,766 619,975 SH   SOLE   619,975 0 0