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 LABORATORIES COM 002824100   5,687,918 55,400 SH   SOLE   55,400 0 0
ADOBE INC COM 00724F101   5,863,576 24,122 SH   SOLE   24,122 0 0
AGNICO EAGLE MINES LTD COM 008474108   177,566,680 628,844 SH   SOLE   628,844 0 0
ALAMOS GOLD INC COM CL A 011532108   122,979,082 1,987,059 SH   SOLE   1,987,059 0 0
ALPHABET INC CAP STK CL A 02079K305   10,210,865 35,500 SH   SOLE   35,500 0 0
ALPHABET INC CAP STK CL C 02079K107   52,919,646 184,479 SH   SOLE   184,479 0 0
AMAZON COM INC COM 023135106   34,289,612 164,656 SH   SOLE   164,656 0 0
AMPHENOL CORP CL A 032095101   24,526,581 193,786 SH   SOLE   193,786 0 0
APPLE INC COM 037833100   57,766,918 227,617 SH   SOLE   227,617 0 0
AT&T INC COM 00206R102   8,456,383 291,700 SH   SOLE   291,700 0 0
BANK MONTREAL MEDIUM COM 063671101   127,007,893 674,068 SH   SOLE   674,068 0 0
BANK NOVA SCOTIA B C COM 064149107   103,569,999 1,073,598 SH   SOLE   1,073,598 0 0
BARRICK MNG CORP COM SHS 06849F108   1,341,092 23,590 SH   SOLE   23,590 0 0
BCE INC COM NEW 05534B760   16,748,150 471,327 SH   SOLE   471,327 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,793,709 16,264 SH   SOLE   16,264 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108   9,398,008 129,200 SH   SOLE   129,200 0 0
BOOKING HOLDINGS INC COM 09857L108   19,552,726 4,644 SH   SOLE   4,644 0 0
BOYD GROUP SERVICES INC COM 103310108   11,805,404 66,417 SH   SOLE   66,417 0 0
BROADCOM INC COM 11135F101   51,754,405 167,214 SH   SOLE   167,214 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   11,092,338 67,918 SH   SOLE   67,918 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   15,532,205 251,127 SH   SOLE   251,127 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   122,249,112 2,168,691 SH   SOLE   2,168,691 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   1,070,816 19,480 SH   SOLE   19,480 0 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101   38,731,834 771,858 SH   SOLE   771,858 0 0
BRP INC COM SUN VTG 05577W200   1,773,100 17,731 SH   SOLE   17,731 0 0
CAE INC COM 124765108   13,286,076 366,816 SH   SOLE   366,816 0 0
CAMECO CORP COM 13321L108   83,319,427 550,763 SH   SOLE   550,763 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101   41,892,762 315,186 SH   SOLE   315,186 0 0
CANADIAN NAT RES LTD MED TER COM 136385101   124,092,999 1,812,408 SH   SOLE   1,812,408 0 0
CANADIAN NATL RY CO COM 136375102   65,863,516 460,005 SH   SOLE   460,005 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   76,751,327 699,650 SH   SOLE   699,650 0 0
CATERPILLAR INC COM 149123101   13,319,048 18,800 SH   SOLE   18,800 0 0
CELESTICA INC COM 15101Q207   15,732,118 40,090 SH   SOLE   40,090 0 0
CENOVUS ENERGY INC COM 15135U109   23,724,940 642,604 SH   SOLE   642,604 0 0
CGI INC CL A SUB VTG 12532H104   10,267,530 100,959 SH   SOLE   100,959 0 0
CHURCH & DWIGHT CO INC COM 171340102   8,109,321 86,898 SH   SOLE   86,898 0 0
CISCO SYS INC COM 17275R102   8,175,878 105,400 SH   SOLE   105,400 0 0
COCA COLA CO COM 191216100   8,148,112 106,400 SH   SOLE   106,400 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   230,523 2,543 SH   SOLE   2,543 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   24,732,014 166,288 SH   SOLE   166,288 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105   17,437,525 17,500 SH   SOLE   17,500 0 0
DEERE & CO COM 244199105   8,078,356 14,300 SH   SOLE   14,300 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   5,434,850 73,000 SH   SOLE   73,000 0 0
DISNEY WALT CO COM 254687106   5,869,542 60,900 SH   SOLE   60,900 0 0
DOW HLDGS INC COM 260557103   11,237,170 269,800 SH   SOLE   269,800 0 0
DUPONT DE NEMOURS INC COM 26614N102   3,718,960 81,200 SH   SOLE   81,200 0 0
EMERA INC COM 290876101   30,397,610 421,545 SH   SOLE   421,545 0 0
EMERSON ELEC CO COM 291011104   7,664,670 58,500 SH   SOLE   58,500 0 0
ENBRIDGE INC COM 29250N105   106,097,195 1,406,938 SH   SOLE   1,406,938 0 0
EQUINOX GOLD CORP COM 29446Y502   650,112 32,360 SH   SOLE   32,360 0 0
F5 INC COM 315616102   21,120,801 72,999 SH   SOLE   72,999 0 0
FEDEX CORP COM 31428X106   10,728,900 30,000 SH   SOLE   30,000 0 0
FORD MTR CO COM 345370860   6,068,886 525,900 SH   SOLE   525,900 0 0
FORTIS INC COM 349553107   13,189,820 169,950 SH   SOLE   169,950 0 0
FRANCO NEV CORP COM 351858105   76,406,243 221,821 SH   SOLE   221,821 0 0
GILDAN ACTIVEWEAR INC COM 375916103   15,075,772 193,737 SH   SOLE   193,737 0 0
GRACO INC COM 384109104   4,878,633 57,633 SH   SOLE   57,633 0 0
HOME DEPOT INC COM 437076102   5,196,462 15,800 SH   SOLE   15,800 0 0
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308   4,361,214 179,400 SH   SOLE   179,400 0 0
HUDBAY MINERALS INC COM 443628102   17,977,813 617,158 SH   SOLE   617,158 0 0
IMPERIAL OIL LTD COM NEW 453038408   578,533 3,160 SH   SOLE   3,160 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   7,586,807 31,300 SH   SOLE   31,300 0 0
INTUIT COM 461202103   14,834,958 34,310 SH   SOLE   34,310 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   5,395,610 21,760 SH   SOLE   21,760 0 0
JOHNSON & JOHNSON COM 478160104   9,142,056 37,400 SH   SOLE   37,400 0 0
JPMORGAN CHASE & CO COM 46625H100   26,036,102 88,510 SH   SOLE   88,510 0 0
KINROSS GOLD CORP COM 496902404   58,156,373 1,367,420 SH   SOLE   1,367,420 0 0
LINDE PLC SHS G54950103   18,969,265 38,263 SH   SOLE   38,263 0 0
LOWES COS INC COM 548661107   16,875,354 71,421 SH   SOLE   71,421 0 0
MAGNA INTL INC COM 559222401   12,708,919 163,585 SH   SOLE   163,585 0 0
MANULIFE FINL CORP COM 56501R106   36,633,259 764,467 SH   SOLE   764,467 0 0
MASTERCARD INCORPORATED CL A 57636Q104   6,695,444 13,400 SH   SOLE   13,400 0 0
MCDONALDS CORP COM 580135101   6,215,800 20,000 SH   SOLE   20,000 0 0
MEDTRONIC PLC SHS G5960L103   6,377,280 73,000 SH   SOLE   73,000 0 0
MERCK & CO INC COM 58933Y105   10,636,092 87,800 SH   SOLE   87,800 0 0
META PLATFORMS INC CL A 30303M102   6,576,965 11,500 SH   SOLE   11,500 0 0
METHANEX CORP COM 59151K108   15,168,870 183,000 SH   SOLE   183,000 0 0
MICROSOFT CORP COM 594918104   48,322,362 130,541 SH   SOLE   130,541 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   731,503 16,988 SH   SOLE   16,988 0 0
MONDELEZ INTL INC CL A 609207105   9,892,739 170,356 SH   SOLE   170,356 0 0
NIKE INC CL B 654106103   13,045,751 245,255 SH   SOLE   245,255 0 0
NUTRIEN LTD COM 67077M108   11,201,843 105,900 SH   SOLE   105,900 0 0
NVIDIA CORPORATION COM 67066G104   46,321,426 265,591 SH   SOLE   265,591 0 0
OR ROYALTIES INC. COM SHS 68390D106   2,015,989 38,004 SH   SOLE   38,004 0 0
ORLA MNG LTD NEW COM 68634K106   636,203 28,440 SH   SOLE   28,440 0 0
PALO ALTO NETWORKS INC COM 697435105   4,425,429 27,602 SH   SOLE   27,602 0 0
PEMBINA PIPELINE CORP COM 706327103   37,707,412 605,547 SH   SOLE   605,547 0 0
PEPSICO INC COM 713448108   6,823,287 43,939 SH   SOLE   43,939 0 0
PFIZER INC COM 717081103   8,165,664 290,800 SH   SOLE   290,800 0 0
PNC FINL SVCS GROUP INC COM 693475105   13,418,059 64,482 SH   SOLE   64,482 0 0
PROCTER & GAMBLE CO COM 742718109   5,662,048 39,200 SH   SOLE   39,200 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100   4,684,428 40,600 SH   SOLE   40,600 0 0
RB GLOBAL INC COM 74935Q107   10,272,570 77,000 SH   SOLE   77,000 0 0
RESMED INC COM 761152107   17,589,130 78,355 SH   SOLE   78,355 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   32,217,647 310,216 SH   SOLE   310,216 0 0
RIO TINTO PLC SPONSORED ADR 767204100   8,778,028 91,600 SH   SOLE   91,600 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   9,344,052 173,038 SH   SOLE   173,038 0 0
ROYAL BK CDA COM 780087102   167,706,509 745,760 SH   SOLE   745,760 0 0
S&P GLOBAL INC COM 78409V104   16,230,549 38,159 SH   SOLE   38,159 0 0
SCHWAB CHARLES CORP COM 808513105   19,237,518 204,698 SH   SOLE   204,698 0 0
SHERWIN WILLIAMS CO COM 824348106   10,821,768 33,760 SH   SOLE   33,760 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   118,379,546 717,191 SH   SOLE   717,191 0 0
SKEENA RES LTD NEW COM 83056P715   490,531 11,840 SH   SOLE   11,840 0 0
STANTEC INC COM 85472N109   9,327,087 77,400 SH   SOLE   77,400 0 0
STARBUCKS CORP COM 855244109   6,332,599 70,700 SH   SOLE   70,700 0 0
STERIS PLC SHS USD G8473T100   10,614,903 48,003 SH   SOLE   48,003 0 0
STRYKER CORPORATION COM 863667101   10,399,179 31,575 SH   SOLE   31,575 0 0
SUN LIFE FINANCIAL INC. COM 866796105   9,796,532 112,410 SH   SOLE   112,410 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104   9,303,255 195,858 SH   SOLE   195,858 0 0
SUNCOR ENERGY INC NEW COM 867224107   68,737,543 747,066 SH   SOLE   747,066 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   12,947,578 38,230 SH   SOLE   38,230 0 0
TC ENERGY CORP COM 87807B107   79,968,243 908,833 SH   SOLE   908,833 0 0
TECK RESOURCES LTD CL B 878742204   12,127,364 168,202 SH   SOLE   168,202 0 0
TELUS CORPORATION COM 87971M103   354,989 19,400 SH   SOLE   19,400 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   19,405,062 39,454 SH   SOLE   39,454 0 0
THOMSON REUTERS CORP COM 884903808   6,089,660 48,500 SH   SOLE   48,500 0 0
TJX COS INC NEW COM 872540109   25,587,294 160,221 SH   SOLE   160,221 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   168,954,069 1,300,447 SH   SOLE   1,300,447 0 0
TRANSFORCE INC COM 87241L109   20,582,314 135,340 SH   SOLE   135,340 0 0
TRANSUNION COM 89400J107   9,071,708 131,113 SH   SOLE   131,113 0 0
UNION PAC CORP COM 907818108   8,517,175 35,105 SH   SOLE   35,105 0 0
UNITED PARCEL SVCS INC CL B 911312106   7,811,372 79,400 SH   SOLE   79,400 0 0
UNITED RENTALS INC COM 911363109   12,454,005 17,094 SH   SOLE   17,094 0 0
VISA INC COM CL A 92826C839   29,748,576 98,427 SH   SOLE   98,427 0 0
WABTEC COM 929740108   24,874,792 99,535 SH   SOLE   99,535 0 0
WALMART INC COM 931142103   10,596,439 85,100 SH   SOLE   85,100 0 0
WASTE CONNECTIONS INC COM 94106B101   49,403,452 218,580 SH   SOLE   218,580 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   112,888,890 617,307 SH   SOLE   617,307 0 0
ZOETIS INC CL A 98978V103   3,515,211 29,737 SH   SOLE   29,737 0 0