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 BBG001S5N9M6 405,511 4,187 SH   SOLE   4,187 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,033,284 6,932 SH   SOLE   6,932 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 2,638,075 8,590 SH   SOLE   8,590 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 6,540,403 156,859 SH   SOLE   156,859 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 226,720 800 SH   SOLE   800 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 695,655 5,070 SH   SOLE   5,070 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65S0 679,882 60,000 SH   SOLE   60,000 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 BBG001S8LHC5 92,026 15,475 SH   SOLE   15,475 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 4,063,203 31,050 SH   SOLE   31,050 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 12,763,343 96,802 SH   SOLE   96,802 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 606,739 14,429 SH   SOLE   14,429 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,861,672 14,645 SH   SOLE   14,645 0 0
APPLE INC COM 037833100 BBG001S5N8V8 50,294,071 293,756 SH   SOLE   293,756 0 0
AQUA METALS INC COM 03837J101 BBG009CQH0Q2 60,342 53,400 SH   SOLE   53,400 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 BBG001S5NVT0 291,261 21,850 SH   SOLE   21,850 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 349,861 23,293 SH   SOLE   23,293 0 0
B2GOLD CORP COM 11777Q209 BBG001T0CNW6 388,220 134,583 SH   SOLE   134,583 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,052,543 38,442 SH   SOLE   38,442 0 0
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 15,423,044 183,261 SH   SOLE   183,261 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 9,644,932 215,891 SH   SOLE   215,891 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 381,889 36,169 SH   SOLE   36,169 0 0
BCE INC COM NEW 05534B760 BBG001S5P2C0 12,559,665 327,496 SH   SOLE   327,496 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 1,062,954 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 3,776,234 10,780 SH   SOLE   10,780 0 0
BOEING CO COM 097023105 BBG001S5P0V3 432,238 2,255 SH   SOLE   2,255 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 332,992 8,600 SH   SOLE   8,600 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 788,996 13,594 SH   SOLE   13,594 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 347,551 10,382 SH   SOLE   10,382 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 BBG015P1Z2Y7 1,335,729 75,831 SH   SOLE   75,831 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 BBG00B5CBKK4 4,426,803 304,114 SH   SOLE   304,114 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 1,096,681 34,912 SH   SOLE   34,912 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG001S5P686 963,480 37,367 SH   SOLE   37,367 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 BBG001SDHPH6 548,358 31,635 SH   SOLE   31,635 0 0
CAE INC COM 124765108 BBG001S5Y4F3 592,241 25,251 SH   SOLE   25,251 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 1,270,846 32,771 SH   SOLE   32,771 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 9,799,033 151,823 SH   SOLE   151,823 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 11,158,931 103,879 SH   SOLE   103,879 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 830,978 11,128 SH   SOLE   11,128 0 0
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 4,085,351 211,536 SH   SOLE   211,536 0 0
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 9,421,013 97,189 SH   SOLE   97,189 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 666,049 3,950 SH   SOLE   3,950 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 12,195,456 226,850 SH   SOLE   226,850 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1,189,741 16,731 SH   SOLE   16,731 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 8,508,181 191,885 SH   SOLE   191,885 0 0
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 3,212,058 18,849 SH   SOLE   18,849 0 0
CORNING INC COM 219350105 BBG001S5RLH1 1,189,762 39,047 SH   SOLE   39,047 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 4,598,774 8,140 SH   SOLE   8,140 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 411,228 1,800 SH   SOLE   1,800 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 8,325,686 119,245 SH   SOLE   119,245 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 246,611 994 SH   SOLE   994 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 397,565 2,665 SH   SOLE   2,665 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 3,000,608 37,021 SH   SOLE   37,021 0 0
ECHOSTAR CORP CL A 278768106 BBG001T048Z5 2,544,241 151,895 SH   SOLE   151,895 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 11,209,720 340,666 SH   SOLE   340,666 0 0
EQUINOX GOLD CORP COM 29446Y502 BBG001SSK0K0 394,041 93,300 SH   SOLE   93,300 0 0
ERICSSON ADR B SEK 10 294821608 BBG001S5QXT3 486,000 100,000 SH   SOLE   100,000 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 693,722 5,900 SH   SOLE   5,900 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 6,135,218 23,158 SH   SOLE   23,158 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 1,194,778 10,577 SH   SOLE   10,577 0 0
FORTIS INC COM 349553107 BBG001S5YVM5 526,851 13,807 SH   SOLE   13,807 0 0
FORTUNA SILVER MINES INC COM 349915108 BBG001S982M0 238,092 87,000 SH   SOLE   87,000 0 0
FRANCO NEV CORP COM 351858105 BBG001STGSR5 229,345 1,710 SH   SOLE   1,710 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1,224,969 16,346 SH   SOLE   16,346 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 387,313 1,197 SH   SOLE   1,197 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,051,819 3,481 SH   SOLE   3,481 0 0
IAMGOLD CORP COM 450913108 BBG001S8SMV6 372,318 171,800 SH   SOLE   171,800 0 0
IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 202,962 3,280 SH   SOLE   3,280 0 0
INTEL CORP COM 458140100 BBG001S5SF65 240,851 6,775 SH   SOLE   6,775 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 6,571,231 46,837 SH   SOLE   46,837 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 286,616 800 SH   SOLE   800 0 0
ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 406,238 12,141 SH   SOLE   12,141 0 0
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 208,260 3,600 SH   SOLE   3,600 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 11,758,346 75,495 SH   SOLE   75,495 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 9,410,243 64,889 SH   SOLE   64,889 0 0
KENVUE INC COM 49177J102 BBG01C79X614 5,714,868 284,605 SH   SOLE   284,605 0 0
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 471,575 104,000 SH   SOLE   104,000 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 301,381 8,959 SH   SOLE   8,959 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 1,314,249 9,092 SH   SOLE   9,092 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 489,463 2,355 SH   SOLE   2,355 0 0
MAG SILVER CORP COM 55903Q104 BBG001S631Z9 272,077 26,200 SH   SOLE   26,200 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 9,271,170 508,771 SH   SOLE   508,771 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 919,812 2,323 SH   SOLE   2,323 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 3,968,724 15,065 SH   SOLE   15,065 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 364,609 4,653 SH   SOLE   4,653 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 237,094 187 SH   SOLE   187 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,069,445 10,388 SH   SOLE   10,388 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 787,751 2,624 SH   SOLE   2,624 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 2,528,616 2,282 SH   SOLE   2,282 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 6,620,099 20,966 SH   SOLE   20,966 0 0
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 262,400 2,050 SH   SOLE   2,050 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 295,693 4,650 SH   SOLE   4,650 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 521,466 1,381 SH   SOLE   1,381 0 0
NEW GOLD INC CDA COM 644535106 BBG001S5YM54 189,534 205,000 SH   SOLE   205,000 0 0
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 1,475,367 163,385 SH   SOLE   163,385 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 4,735,438 152,769 SH   SOLE   152,769 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 3,227,365 33,751 SH   SOLE   33,751 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 299,978 2,945 SH   SOLE   2,945 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 647,774 10,441 SH   SOLE   10,441 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 BBG00X2VHWW2 3,767 548,400 SH   SOLE   548,400 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 761,232 1,750 SH   SOLE   1,750 0 0
OPEN TEXT CORP COM 683715106 BBG001SBS5H2 8,230,444 236,854 SH   SOLE   236,854 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 7,101,406 67,045 SH   SOLE   67,045 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 337,747 7,100 SH   SOLE   7,100 0 0
PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 335,311 23,535 SH   SOLE   23,535 0 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 363,440 29,500 SH   SOLE   29,500 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 905,095 29,963 SH   SOLE   29,963 0 0
PEPSICO INC COM 713448108 BBG001S695T1 5,889,904 34,761 SH   SOLE   34,761 0 0
PFIZER INC COM 717081103 BBG001S5V466 7,754,715 233,787 SH   SOLE   233,787 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 6,655,669 71,891 SH   SOLE   71,891 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,193,864 8,185 SH   SOLE   8,185 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 254,357 3,802 SH   SOLE   3,802 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 BBG001S604S4 9,046,096 236,612 SH   SOLE   236,612 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 19,951,872 228,913 SH   SOLE   228,913 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 283,892 1,400 SH   SOLE   1,400 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 985,979 6,015 SH   SOLE   6,015 0 0
SILVERCREST METALS INC COM 828363101 BBG009XQLJF5 110,947 25,000 SH   SOLE   25,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 538,353 3,140 SH   SOLE   3,140 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 3,641,453 86,660 SH   SOLE   86,660 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 851,540 1,992 SH   SOLE   1,992 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 214,361 1,450 SH   SOLE   1,450 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 1,328,922 15,900 SH   SOLE   15,900 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 461,370 5,055 SH   SOLE   5,055 0 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 1,975,160 40,296 SH   SOLE   40,296 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 13,373,570 402,067 SH   SOLE   402,067 0 0
TC ENERGY CORP COM 87807B107 BBG001S5WW27 9,207,501 269,732 SH   SOLE   269,732 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQJF9 109,226 12,775 SH   SOLE   12,775 0 0
TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 44,583 10,954 SH   SOLE   10,954 0 0
TELUS CORPORATION COM 87971M103 BBG001S60K53 3,399,938 207,246 SH   SOLE   207,246 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 BBG00YTSTFR8 453,274 59,325 SH   SOLE   59,325 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 424,874 1,753 SH   SOLE   1,753 0 0
TFI INTL INC COM 87241L109 BBG001SCQG15 505,902 3,921 SH   SOLE   3,921 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 583,497 6,565 SH   SOLE   6,565 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 19,300,441 323,173 SH   SOLE   323,173 0 0
TRANSALTA CORP COM 89346D107 BBG001S5WJZ0 1,196,781 136,775 SH   SOLE   136,775 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 BBG001T7VFV8 1,020,590 137,434 SH   SOLE   137,434 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 4,234,692 8,399 SH   SOLE   8,399 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 4,271,424 158,730 SH   SOLE   158,730 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,479,225 45,641 SH   SOLE   45,641 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 4,254,018 431,442 SH   SOLE   431,442 0 0
VIEMED HEALTHCARE INC COM 92663R105 BBG00JB5VKK3 84,092 12,480 SH   SOLE   12,480 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 5,111,282 22,222 SH   SOLE   22,222 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 309,276 32,624 SH   SOLE   32,624 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 1,570,611 70,621 SH   SOLE   70,621 0 0
WALMART INC COM 931142103 BBG001S5XH92 9,922,857 62,045 SH   SOLE   62,045 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 117,929 10,859 SH   SOLE   10,859 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 4,172,542 102,118 SH   SOLE   102,118 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 243,596 6,075 SH   SOLE   6,075 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 5,841,477 27,955 SH   SOLE   27,955 0 0
YETI HLDGS INC COM 98585X104 BBG00D8JC891 1,459,137 30,260 SH   SOLE   30,260 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 2,622,053 15,071 SH   SOLE   15,071 0 0