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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC. COM 00287Y109 1,144 15,012 SH   SOLE NONE 15,012 0 0
ALPHABET INC CAP STK CL A 02079K305 445 383 SH   SOLE NONE 383 0 0
ALPHABET INC CAP STK CL C 02079K107 667 574 SH   SOLE NONE 574 0 0
ANHEUSER-BUSCH INBEV SA/NV SPONSORED ADR 03524A108 743 16,832 SH   SOLE NONE 16,832 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 12,331 276,112 SH   SOLE NONE 276,112 0 0
BANK OF NOVA SCOTIA COM 064149107 9,265 229,468 SH   SOLE NONE 229,468 0 0
BOOKING HOLDINGS INC COM 09857L108 513 381 SH   SOLE NONE 381 0 0
CANADIAN IMPERIAL BANK OF COMMERCE COM 136069101 27,818 482,857 SH   SOLE NONE 482,857 0 0
CANADIAN NATURAL RESOURCES LTD COM 136385101 8,602 636,032 SH   SOLE NONE 636,032 0 0
CGI INC CL A SUB VTG 12532H104 10,900 203,629 SH   SOLE NONE 203,629 0 0
COGNIZANT TECH SOLUTIONS CL A 192446102 745 16,025 SH   SOLE NONE 16,025 0 0
COLGATE PALMOLIVE CO COM 194162103 690 10,400 SH   SOLE NONE 10,400 0 0
EMERSON ELECTRIC CO COM 291011104 11,722 245,994 SH   SOLE NONE 245,994 0 0
ENBRIDGE INC COM 29250N105 10,014 347,820 SH   SOLE NONE 347,820 0 0
FLUOR CORP COM 343412102 2,116 306,171 SH   SOLE NONE 306,171 0 0
GILDAN ACTIVEWEAR INC COM 375916103 6,669 529,089 SH   SOLE NONE 529,089 0 0
HENRY SCHEIN INC. COM 806407102 2,006 39,701 SH   SOLE NONE 39,701 0 0
ING GROEP NV SPONSORED ADR 456837103 500 96,993 SH   SOLE NONE 96,993 0 0
JPMORGAN CHASE & CO COM 46625H100 786 8,731 SH   SOLE NONE 8,731 0 0
KONINKLIJKE PHILIPS NVR NY REG SH NEW 500472303 14,709 366,269 SH   SOLE NONE 366,269 0 0
MANULIFE FINANCIAL CORP COM 56501R106 25,197 2,029,619 SH   SOLE NONE 2,029,619 0 0
MEDTRONIC PLC SHS G5960L103 917 10,170 SH   SOLE NONE 10,170 0 0
MIDDLEBY CORP COM 596278101 1,414 24,868 SH   SOLE NONE 24,868 0 0
NUTRIEN LTD COM 67077M108 27,551 815,097 SH   SOLE NONE 815,097 0 0
OSHKOSH CORP. COM 688239201 3,381 52,556 SH   SOLE NONE 52,556 0 0
POINTS INTERNATIONAL LTD COM 730843208 1,201 147,454 SH   SOLE NONE 147,454 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 24,373 590,600 SH   SOLE NONE 590,600 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 391 7,364 SH   SOLE NONE 7,364 0 0
SCHLUMBERGER LTD COM 806857108 495 36,685 SH   SOLE NONE 36,685 0 0
STANTEC INC COM 85472N109 2,153 85,108 SH   SOLE NONE 85,108 0 0
THE WALT DISNEY COMPANY COM DISNEY 254687106 949 9,826 SH   SOLE NONE 9,826 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 807 2,845 SH   SOLE NONE 2,845 0 0
TRUIST FINANCIAL CORP COM 89832Q109 700 22,695 SH   SOLE NONE 22,695 0 0
UNILEVER PLC SPON ADR NEW 904767704 678 13,400 SH   SOLE NONE 13,400 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 186 2,267 SH   SOLE NONE 2,267 0 0
VANGUARD BD INDEX FDS TOTAL BND MARKET 921937835 186 2,176 SH   SOLE NONE 2,176 0 0
VISA INC. COM CL A 92826C839 827 5,130 SH   SOLE NONE 5,130 0 0
VOYA FINANCIAL INC. COM 929089100 742 18,298 SH   SOLE NONE 18,298 0 0
WASTE CONNECTIONS INC COM 94106B101 15,052 196,197 SH   SOLE NONE 196,197 0 0