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   8,358,631 61,456 SH   SOLE   61,456 0 0
ADOBE INC COM 00724F101   13,058,361 33,753 SH   SOLE   33,753 0 0
AGNICO EAGLE MINES LTD COM 008474108   114,909,076 708,266 SH   SOLE   708,266 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   70,445,292 1,944,928 SH   SOLE   1,944,928 0 0
ALPHABET INC CAP STK CL A 02079K305   8,603,739 48,810 SH   SOLE   48,810 0 0
ALPHABET INC CAP STK CL C 02079K107   25,748,691 145,153 SH   SOLE   145,153 0 0
AMAZON COM INC COM 023135106   8,467,208 38,604 SH   SOLE   38,604 0 0
AMPHENOL CORP NEW CL A 032095101   19,800,201 200,224 SH   SOLE   200,224 0 0
APPLE INC COM 037833100   32,601,718 158,901 SH   SOLE   158,901 0 0
AT&T INC COM 00206R102   9,364,637 323,588 SH   SOLE   323,588 0 0
BALL CORP COM 058498106   3,069,133 54,718 SH   SOLE   54,718 0 0
BANK MONTREAL QUE COM 063671101   101,288,377 671,184 SH   SOLE   671,184 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   72,884,451 967,921 SH   SOLE   967,921 0 0
BCE INC COM NEW 05534B760   14,900,111 487,205 SH   SOLE   487,205 0 0
BECTON DICKINSON & CO COM 075887109   1,425,197 8,274 SH   SOLE   8,274 0 0
BHP GROUP LTD SPONSORED ADS 088606108   6,892,451 143,324 SH   SOLE   143,324 0 0
BOOKING HOLDINGS INC COM 09857L108   18,797,662 3,247 SH   SOLE   3,247 0 0
BROADCOM INC COM 11135F101   42,336,808 153,589 SH   SOLE   153,589 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   12,727,649 52,210 SH   SOLE   52,210 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   21,490,474 285,133 SH   SOLE   285,133 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   117,261,208 1,391,329 SH   SOLE   1,391,329 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   32,143,441 704,591 SH   SOLE   704,591 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   1,046,510 18,470 SH   SOLE   18,470 0 0
BRP INC COM SUN VTG 05577W200   1,211,840 18,274 SH   SOLE   18,274 0 0
CAE INC COM 124765108   15,748,247 394,594 SH   SOLE   394,594 0 0
CAMECO CORP COM 13321L108   51,456,360 508,814 SH   SOLE   508,814 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   43,415,116 444,681 SH   SOLE   444,681 0 0
CANADIAN NAT RES LTD COM 136385101   102,706,292 2,370,885 SH   SOLE   2,370,885 0 0
CANADIAN NATL RY CO COM 136375102   66,583,301 469,260 SH   SOLE   469,260 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   95,722,480 882,991 SH   SOLE   882,991 0 0
CATERPILLAR INC COM 149123101   10,077,155 25,958 SH   SOLE   25,958 0 0
CENOVUS ENERGY INC COM 15135U109   6,280,466 338,935 SH   SOLE   338,935 0 0
CGI INC CL A SUB VTG 12532H104   49,745,599 347,847 SH   SOLE   347,847 0 0
CHURCH & DWIGHT CO INC COM 171340102   6,364,693 66,223 SH   SOLE   66,223 0 0
CISCO SYS INC COM 17275R102   8,107,371 116,922 SH   SOLE   116,922 0 0
COCA COLA CO COM 191216100   6,656,007 93,411 SH   SOLE   93,411 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   28,111,663 157,780 SH   SOLE   157,780 0 0
COSTCO WHSL CORP NEW COM 22160K105   11,740,688 11,860 SH   SOLE   11,860 0 0
DEERE & CO COM 244199105   8,091,626 15,863 SH   SOLE   15,863 0 0
DESCARTES SYS GROUP INC COM 249906108   26,045,602 188,286 SH   SOLE   188,286 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   6,432,180 63,786 SH   SOLE   63,786 0 0
DISNEY WALT CO COM 254687106   8,411,567 67,560 SH   SOLE   67,560 0 0
DOW INC COM 260557103   6,057,062 228,741 SH   SOLE   228,741 0 0
DUPONT DE NEMOURS INC COM 26614N102   6,178,381 90,077 SH   SOLE   90,077 0 0
EMERA INC COM 290876101   29,768,235 477,208 SH   SOLE   477,208 0 0
EMERSON ELEC CO COM 291011104   8,652,450 64,895 SH   SOLE   64,895 0 0
ENBRIDGE INC COM 29250N105   89,437,650 1,448,383 SH   SOLE   1,448,383 0 0
F5 INC COM 315616102   15,940,666 54,161 SH   SOLE   54,161 0 0
FEDEX CORP COM 31428X106   6,064,970 26,514 SH   SOLE   26,514 0 0
FISERV INC COM 337738108   10,498,907 60,895 SH   SOLE   60,895 0 0
FORD MTR CO COM 345370860   6,329,792 583,391 SH   SOLE   583,391 0 0
FORTIS INC COM 349553107   12,025,969 184,958 SH   SOLE   184,958 0 0
FRANCO NEV CORP COM 351858105   27,562,604 123,284 SH   SOLE   123,284 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   15,889,938 231,160 SH   SOLE   231,160 0 0
GILDAN ACTIVEWEAR INC COM 375916103   14,211,579 211,797 SH   SOLE   211,797 0 0
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205   5,338,463 76,853 SH   SOLE   76,853 0 0
HOME DEPOT INC COM 437076102   6,426,099 17,527 SH   SOLE   17,527 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   5,737,516 199,012 SH   SOLE   199,012 0 0
IMPERIAL OIL LTD COM NEW 453038408   601,128 5,520 SH   SOLE   5,520 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   10,235,351 34,722 SH   SOLE   34,722 0 0
INTUIT COM 461202103   18,707,000 23,751 SH   SOLE   23,751 0 0
IQVIA HLDGS INC COM 46266C105   7,758,471 49,232 SH   SOLE   49,232 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   4,909,678 22,750 SH   SOLE   22,750 0 0
JOHNSON & JOHNSON COM 478160104   6,337,445 41,489 SH   SOLE   41,489 0 0
JPMORGAN CHASE & CO. COM 46625H100   18,041,679 62,232 SH   SOLE   62,232 0 0
LINDE PLC SHS G54950103   12,537,428 26,722 SH   SOLE   26,722 0 0
LKQ CORP COM 501889208   6,771,942 182,976 SH   SOLE   182,976 0 0
LOWES COS INC COM 548661107   11,056,226 49,832 SH   SOLE   49,832 0 0
MAGNA INTL INC COM 559222401   9,546,211 181,349 SH   SOLE   181,349 0 0
MANULIFE FINL CORP COM 56501R106   35,625,342 818,221 SH   SOLE   818,221 0 0
MASTERCARD INCORPORATED CL A 57636Q104   8,353,238 14,865 SH   SOLE   14,865 0 0
MCDONALDS CORP COM 580135101   6,482,084 22,186 SH   SOLE   22,186 0 0
MEDTRONIC PLC SHS G5960L103   7,116,581 80,987 SH   SOLE   80,987 0 0
MERCK & CO INC COM 58933Y105   6,122,945 76,770 SH   SOLE   76,770 0 0
META PLATFORMS INC CL A 30303M102   9,416,835 12,757 SH   SOLE   12,757 0 0
METHANEX CORP COM 59151K108   9,153,270 203,000 SH   SOLE   203,000 0 0
MICROSOFT CORP COM 594918104   49,260,005 99,033 SH   SOLE   99,033 0 0
MIDDLEBY CORP COM 596278101   7,988,112 55,473 SH   SOLE   55,473 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   674,270 14,021 SH   SOLE   14,021 0 0
MONDELEZ INTL INC CL A 609207105   7,839,465 115,559 SH   SOLE   115,559 0 0
NIKE INC CL B 654106103   13,880,807 194,390 SH   SOLE   194,390 0 0
NUTRIEN LTD COM 67077M108   12,057,020 150,530 SH   SOLE   150,530 0 0
NVIDIA CORPORATION COM 67066G104   28,540,032 180,680 SH   SOLE   180,680 0 0
OR ROYALTIES INC. COM SHS 68390D106   1,338,534 38,162 SH   SOLE   38,162 0 0
PEMBINA PIPELINE CORP COM 706327103   32,104,016 627,890 SH   SOLE   627,890 0 0
PEPSICO INC COM 713448108   12,836,269 97,215 SH   SOLE   97,215 0 0
PFIZER INC COM 717081103   6,161,881 254,203 SH   SOLE   254,203 0 0
PNC FINL SVCS GROUP INC COM 693475105   8,153,452 43,737 SH   SOLE   43,737 0 0
PROCTER AND GAMBLE CO COM 742718109   6,928,030 43,485 SH   SOLE   43,485 0 0
RB GLOBAL INC COM 74935Q107   12,357,422 85,418 SH   SOLE   85,418 0 0
RESMED INC COM 761152107   14,116,470 54,715 SH   SOLE   54,715 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   29,571,953 324,331 SH   SOLE   324,331 0 0
RIO TINTO PLC SPONSORED ADR 767204100   5,810,660 99,617 SH   SOLE   99,617 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   7,706,658 188,459 SH   SOLE   188,459 0 0
ROYAL BK CDA COM 780087102   122,782,426 684,139 SH   SOLE   684,139 0 0
S&P GLOBAL INC COM 78409V104   9,821,831 18,627 SH   SOLE   18,627 0 0
SCHWAB CHARLES CORP COM 808513105   14,683,983 160,938 SH   SOLE   160,938 0 0
SHERWIN WILLIAMS CO COM 824348106   2,379,828 6,931 SH   SOLE   6,931 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   112,414,439 715,742 SH   SOLE   715,742 0 0
STANTEC INC COM 85472N109   12,746,330 85,861 SH   SOLE   85,861 0 0
STARBUCKS CORP COM 855244109   7,188,802 78,429 SH   SOLE   78,429 0 0
STRYKER CORPORATION COM 863667101   8,492,859 21,428 SH   SOLE   21,428 0 0
SUN LIFE FINANCIAL INC. COM 866796105   11,308,581 124,805 SH   SOLE   124,805 0 0
SUNCOR ENERGY INC NEW COM 867224107   40,262,550 789,307 SH   SOLE   789,307 0 0
TC ENERGY CORP COM 87807B107   63,568,743 944,128 SH   SOLE   944,128 0 0
TECK RESOURCES LTD CL B 878742204   10,450,359 189,765 SH   SOLE   189,765 0 0
TELUS CORPORATION COM 87971M103   276,350 12,400 SH   SOLE   12,400 0 0
TFI INTL INC COM 87241L109   15,490,652 126,090 SH   SOLE   126,090 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   8,549,932 21,068 SH   SOLE   21,068 0 0
THOMSON REUTERS CORP COM 884903808   14,733,140 53,802 SH   SOLE   53,802 0 0
TJX COS INC NEW COM 872540109   14,657,769 118,696 SH   SOLE   118,696 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   130,288,725 1,300,806 SH   SOLE   1,300,806 0 0
UNION PAC CORP COM 907818108   6,145,897 26,712 SH   SOLE   26,712 0 0
UNITED PARCEL SERVICE INC CL B 911312106   6,942,451 68,778 SH   SOLE   68,778 0 0
UNITED RENTALS INC COM 911363109   7,119,630 9,450 SH   SOLE   9,450 0 0
VISA INC COM CL A 92826C839   28,388,378 79,956 SH   SOLE   79,956 0 0
WABTEC COM 929740108   16,343,745 78,069 SH   SOLE   78,069 0 0
WALMART INC COM 931142103   9,230,725 94,403 SH   SOLE   94,403 0 0
WASTE CONNECTIONS INC COM 94106B101   53,677,741 211,014 SH   SOLE   211,014 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   35,411,391 289,167 SH   SOLE   289,167 0 0