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
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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   6,453,019 62,102 SH   SOLE   62,102 0 0
ADOBE INC COM 00724F101   14,467,373 26,042 SH   SOLE   26,042 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,021,593 11,417 SH   SOLE   11,417 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   7,727,873 85,789 SH   SOLE   85,789 0 0
ALPHABET INC CAP STK CL A 02079K305   8,982,705 49,323 SH   SOLE   49,323 0 0
ALPHABET INC CAP STK CL C 02079K107   25,727,406 140,265 SH   SOLE   140,265 0 0
AMAZON COM INC COM 023135106   8,926,905 46,184 SH   SOLE   46,184 0 0
AMPHENOL CORP NEW CL A 032095101   11,202,496 166,059 SH   SOLE   166,059 0 0
APPLE INC COM 037833100   30,269,464 143,716 SH   SOLE   143,716 0 0
AT&T INC COM 00206R102   6,248,722 326,987 SH   SOLE   326,987 0 0
BALL CORP COM 058498106   9,210,909 153,464 SH   SOLE   153,464 0 0
BANK MONTREAL QUE COM 063671101   98,901,586 861,287 SH   SOLE   861,287 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   73,391,133 1,172,757 SH   SOLE   1,172,757 0 0
BARRICK GOLD CORP COM 067901108   54,800,975 2,401,445 SH   SOLE   2,401,445 0 0
BCE INC COM NEW 05534B760   31,751,155 700,910 SH   SOLE   700,910 0 0
BECTON DICKINSON & CO COM 075887109   8,264,687 35,363 SH   SOLE   35,363 0 0
BHP GROUP LTD SPONSORED ADS 088606108   6,425,194 112,545 SH   SOLE   112,545 0 0
BOOKING HOLDINGS INC COM 09857L108   13,156,142 3,321 SH   SOLE   3,321 0 0
BROADCOM INC COM 11135F101   35,198,837 21,924 SH   SOLE   21,924 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   9,163,778 46,361 SH   SOLE   46,361 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   15,725,868 301,956 SH   SOLE   301,956 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   101,895,780 1,790,787 SH   SOLE   1,790,787 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   1,618,308 43,063 SH   SOLE   43,063 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   290,115 6,300 SH   SOLE   6,300 0 0
BRP INC COM SUN VTG 05577W200   1,022,339 11,636 SH   SOLE   11,636 0 0
CAE INC COM 124765108   10,032,605 394,829 SH   SOLE   394,829 0 0
CAMECO CORP COM 13321L108   47,637,508 707,733 SH   SOLE   707,733 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   26,986,782 409,201 SH   SOLE   409,201 0 0
CANADIAN NAT RES LTD COM 136385101   113,790,747 2,310,433 SH   SOLE   2,310,433 0 0
CANADIAN NATL RY CO COM 136375102   69,178,517 427,926 SH   SOLE   427,926 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   83,472,734 773,397 SH   SOLE   773,397 0 0
CATERPILLAR INC COM 149123101   8,737,546 26,231 SH   SOLE   26,231 0 0
CENOVUS ENERGY INC COM 15135U109   12,706,063 472,520 SH   SOLE   472,520 0 0
CGI INC CL A SUB VTG 12532H104   55,486,273 406,344 SH   SOLE   406,344 0 0
CHURCH & DWIGHT CO INC COM 171340102   5,881,041 56,723 SH   SOLE   56,723 0 0
CISCO SYS INC COM 17275R102   5,612,716 118,150 SH   SOLE   118,150 0 0
COCA COLA CO COM 191216100   6,053,397 94,397 SH   SOLE   94,397 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   23,500,823 153,625 SH   SOLE   153,625 0 0
COSTCO WHSL CORP NEW COM 22160K105   10,248,329 12,057 SH   SOLE   12,057 0 0
CVS HEALTH CORP COM 126650100   5,029,609 85,161 SH   SOLE   85,161 0 0
DEERE & CO COM 244199105   6,012,468 16,030 SH   SOLE   16,030 0 0
DESCARTES SYS GROUP INC COM 249906108   28,532,713 215,260 SH   SOLE   215,260 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   6,197,715 49,157 SH   SOLE   49,157 0 0
DISNEY WALT CO COM 254687106   14,320,200 144,226 SH   SOLE   144,226 0 0
DOW INC COM 260557103   5,595,873 105,483 SH   SOLE   105,483 0 0
DUPONT DE NEMOURS INC COM 26614N102   7,326,441 91,023 SH   SOLE   91,023 0 0
EMERSON ELEC CO COM 291011104   7,223,962 65,577 SH   SOLE   65,577 0 0
ENBRIDGE INC COM 29250N105   76,908,577 1,580,205 SH   SOLE   1,580,205 0 0
F5 INC COM 315616102   5,109,547 29,667 SH   SOLE   29,667 0 0
FEDEX CORP COM 31428X106   8,069,980 26,793 SH   SOLE   26,793 0 0
FISERV INC COM 337738108   10,671,115 71,599 SH   SOLE   71,599 0 0
FORD MTR CO DEL COM 345370860   5,659,340 451,303 SH   SOLE   451,303 0 0
FORTIS INC COM 349553107   11,961,549 224,968 SH   SOLE   224,968 0 0
FORTIVE CORP COM 34959J108   7,297,887 98,487 SH   SOLE   98,487 0 0
FRANCO NEV CORP COM 351858105   16,928,652 104,369 SH   SOLE   104,369 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   14,884,301 279,360 SH   SOLE   279,360 0 0
GILDAN ACTIVEWEAR INC COM 375916103   11,026,417 212,496 SH   SOLE   212,496 0 0
GLOBAL PMTS INC COM 37940X102   6,832,919 70,661 SH   SOLE   70,661 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   5,175,186 76,033 SH   SOLE   76,033 0 0
HOME DEPOT INC COM 437076102   6,096,835 17,711 SH   SOLE   17,711 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   6,483,528 201,102 SH   SOLE   201,102 0 0
HONEYWELL INTL INC COM 438516106   10,356,263 48,498 SH   SOLE   48,498 0 0
IMPERIAL OIL LTD COM NEW 453038408   521,136 5,550 SH   SOLE   5,550 0 0
INTEL CORP COM 458140100   6,442,676 208,164 SH   SOLE   208,164 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   7,173,274 41,476 SH   SOLE   41,476 0 0
INTUIT COM 461202103   10,786,788 16,413 SH   SOLE   16,413 0 0
IQVIA HLDGS INC COM 46266C105   9,555,185 45,191 SH   SOLE   45,191 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   4,666,930 23,000 SH   SOLE   23,000 0 0
JOHNSON & JOHNSON COM 478160104   6,127,612 41,924 SH   SOLE   41,924 0 0
JPMORGAN CHASE & CO. COM 46625H100   10,622,695 52,520 SH   SOLE   52,520 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   823,567 44,041 SH   SOLE   44,041 0 0
LINDE PLC SHS G54950103   7,577,371 17,268 SH   SOLE   17,268 0 0
LKQ CORP COM 501889208   6,419,296 154,310 SH   SOLE   154,310 0 0
LOWES COS INC COM 548661107   7,893,570 35,805 SH   SOLE   35,805 0 0
MAG SILVER CORP COM 55903Q104   167,950 10,510 SH   SOLE   10,510 0 0
MAGNA INTL INC COM 559222401   16,314,377 284,520 SH   SOLE   284,520 0 0
MANULIFE FINL CORP COM 56501R106   53,813,522 1,477,176 SH   SOLE   1,477,176 0 0
MASTERCARD INCORPORATED CL A 57636Q104   6,626,664 15,021 SH   SOLE   15,021 0 0
MCDONALDS CORP COM 580135101   5,713,258 22,419 SH   SOLE   22,419 0 0
MEDTRONIC PLC SHS G5960L103   5,171,069 65,128 SH   SOLE   65,128 0 0
MERCK & CO INC COM 58933Y105   7,191,441 57,736 SH   SOLE   57,736 0 0
META PLATFORMS INC CL A 30303M102   8,361,194 16,590 SH   SOLE   16,590 0 0
METHANEX CORP COM 59151K108   10,580,351 160,187 SH   SOLE   160,187 0 0
MICROSOFT CORP COM 594918104   43,095,813 96,422 SH   SOLE   96,422 0 0
MIDDLEBY CORP COM 596278101   7,067,853 57,645 SH   SOLE   57,645 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   600,811 11,820 SH   SOLE   11,820 0 0
MONDELEZ INTL INC CL A 609207105   7,410,866 112,625 SH   SOLE   112,625 0 0
NIKE INC CL B 654106103   10,484,040 138,495 SH   SOLE   138,495 0 0
NUTRIEN LTD COM 67077M108   31,709,129 450,485 SH   SOLE   450,485 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   1,090,159 24,603 SH   SOLE   24,603 0 0
NVIDIA CORPORATION COM 67066G104   8,041,152 65,129 SH   SOLE   65,129 0 0
OPEN TEXT CORP COM 683715106   18,532,338 451,128 SH   SOLE   451,128 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   779,440 36,448 SH   SOLE   36,448 0 0
PEMBINA PIPELINE CORP COM 706327103   30,770,052 606,187 SH   SOLE   606,187 0 0
PEPSICO INC COM 713448108   13,196,874 80,015 SH   SOLE   80,015 0 0
PFIZER INC COM 717081103   5,574,707 199,239 SH   SOLE   199,239 0 0
PNC FINL SVCS GROUP INC COM 693475105   5,524,515 35,532 SH   SOLE   35,532 0 0
PROCTER AND GAMBLE CO COM 742718109   5,620,144 34,078 SH   SOLE   34,078 0 0
RB GLOBAL INC COM 74935Q107   10,947,666 104,923 SH   SOLE   104,923 0 0
RESMED INC COM 761152107   11,291,100 58,986 SH   SOLE   58,986 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   36,945,053 380,118 SH   SOLE   380,118 0 0
RIO TINTO PLC SPONSORED ADR 767204100   6,636,712 100,663 SH   SOLE   100,663 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   36,962,924 723,390 SH   SOLE   723,390 0 0
ROYAL BK CDA COM 780087102   116,134,319 797,352 SH   SOLE   797,352 0 0
SCHWAB CHARLES CORP COM 808513105   10,572,525 143,473 SH   SOLE   143,473 0 0
SHOPIFY INC CL A 82509L107   81,936,142 906,273 SH   SOLE   906,273 0 0
STANTEC INC COM 85472N109   12,450,433 108,510 SH   SOLE   108,510 0 0
STARBUCKS CORP COM 855244109   6,169,846 79,253 SH   SOLE   79,253 0 0
STRYKER CORPORATION COM 863667101   6,375,050 18,699 SH   SOLE   18,699 0 0
SUN LIFE FINANCIAL INC. COM 866796105   10,218,900 152,339 SH   SOLE   152,339 0 0
SUNCOR ENERGY INC NEW COM 867224107   44,570,415 854,658 SH   SOLE   854,658 0 0
TC ENERGY CORP COM 87807B107   55,464,392 1,050,189 SH   SOLE   1,050,189 0 0
TECK RESOURCES LTD CL B 878742204   32,623,902 497,619 SH   SOLE   497,619 0 0
TELUS CORPORATION COM 87971M103   804,489 31,600 SH   SOLE   31,600 0 0
TFI INTL INC COM 87241L109   1,813,003 9,102 SH   SOLE   9,102 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   9,986,919 18,049 SH   SOLE   18,049 0 0
THOMSON REUTERS CORP. COM 884903808   12,537,574 54,367 SH   SOLE   54,367 0 0
TJX COS INC NEW COM 872540109   13,534,703 122,931 SH   SOLE   122,931 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   115,257,082 1,532,674 SH   SOLE   1,532,674 0 0
UNION PAC CORP COM 907818108   4,962,787 21,934 SH   SOLE   21,934 0 0
UNITED PARCEL SERVICE INC CL B 911312106   10,194,504 74,494 SH   SOLE   74,494 0 0
UNITEDHEALTH GROUP INC COM 91324P102   13,036,547 25,599 SH   SOLE   25,599 0 0
VISA INC COM CL A 92826C839   19,819,897 75,513 SH   SOLE   75,513 0 0
WABTEC COM 929740108   1,256,498 7,950 SH   SOLE   7,950 0 0
WALMART INC COM 931142103   8,402,269 124,092 SH   SOLE   124,092 0 0
WASTE CONNECTIONS INC COM 94106B101   44,820,802 186,730 SH   SOLE   186,730 0 0
WEST FRASER TIMBER CO LTD COM 952845105   293,312 2,780 SH   SOLE   2,780 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   87,764,883 1,223,545 SH   SOLE   1,223,545 0 0