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
3M CO COM 88579Y101   4,540,570 48,500 SH   SOLE   48,500 0 0
ACTIVISION BLIZZARD INC COM 00507V109   70,902,771 756,919 SH   SOLE   756,919 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   72,199 12,141 SH   SOLE   12,141 0 0
ALLEGION PLC ORD SHS G0176J109   977,508 9,339 SH   SOLE   9,339 0 0
ALPHABET INC CAP STK CL A 02079K305   1,281,854 9,753 SH   SOLE   9,753 0 0
AMERICAN TOWER CORP NEW COM 03027X100   5,114,454 31,073 SH   SOLE   31,073 0 0
APPLE INC COM 037833100   491,695 2,859 SH   SOLE   2,859 0 0
APPLIED MATLS INC COM 038222105   1,244,571 8,949 SH   SOLE   8,949 0 0
BANK MONTREAL QUE COM 063671101   65,450,334 772,294 SH   SOLE   772,294 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   64,535,879 1,433,198 SH   SOLE   1,433,198 0 0
BCE INC COM NEW 05534B760   333,916 8,707 SH   SOLE   8,707 0 0
BECTON DICKINSON & CO COM 075887109   225,155 867 SH   SOLE   867 0 0
BENTLEY SYS INC COM CL B 08265T208   1,782,706 35,381 SH   SOLE   35,381 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   853,656 2,426 SH   SOLE   2,426 0 0
BROADCOM INC COM 11135F101   1,153,867 1,383 SH   SOLE   1,383 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   553,771 17,629 SH   SOLE   17,629 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   64,890,376 1,673,324 SH   SOLE   1,673,324 0 0
CANADIAN NATL RY CO COM 136375102   27,703,432 254,642 SH   SOLE   254,642 0 0
CANADIAN NAT RES LTD COM 136385101   574,205 8,838 SH   SOLE   8,838 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   26,527,958 355,250 SH   SOLE   355,250 0 0
CINTAS CORP COM 172908105   1,252,395 2,592 SH   SOLE   2,592 0 0
CISCO SYS INC COM 17275R102   86,024,548 1,599,558 SH   SOLE   1,599,558 0 0
COMCAST CORP NEW CL A 20030N101   4,729,146 106,649 SH   SOLE   106,649 0 0
CORTEVA INC COM 22052L104   1,143,901 22,259 SH   SOLE   22,259 0 0
CSX CORP COM 126408103   1,172,312 37,953 SH   SOLE   37,953 0 0
CVS HEALTH CORP COM 126650100   69,260,701 991,601 SH   SOLE   991,601 0 0
DANAHER CORPORATION COM 235851102   214,982 863 SH   SOLE   863 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   4,051,237 27,156 SH   SOLE   27,156 0 0
ELECTRONIC ARTS INC COM 285512109   38,762,522 321,827 SH   SOLE   321,827 0 0
ENBRIDGE INC COM 29250N105   1,529,824 45,912 SH   SOLE   45,912 0 0
FEDEX CORP COM 31428X106   64,208,828 242,286 SH   SOLE   242,286 0 0
FORTIS INC COM 349553107   4,892,431 128,215 SH   SOLE   128,215 0 0
HOME DEPOT INC COM 437076102   40,077,350 132,584 SH   SOLE   132,584 0 0
HONDA MOTOR LTD AMERN SHS 438128308   4,575,040 136,000 SH   SOLE   136,000 0 0
INFOSYS LTD SPONSORED ADR 456788108   4,619,700 2,701,000 SH   SOLE   2,701,000 0 0
INTEL CORP COM 458140100   208,920 5,853 SH   SOLE   5,853 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   435,542 3,941 SH   SOLE   3,941 0 0
INTUIT COM 461202103   1,137,344 2,216 SH   SOLE   2,216 0 0
LOWES COS INC COM 548661107   1,420,097 6,802 SH   SOLE   6,802 0 0
MAGNA INTL INC COM 559222401   21,495,679 399,263 SH   SOLE   399,263 0 0
MANULIFE FINL CORP COM 56501R106   202,432 11,027 SH   SOLE   11,027 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,408,233 3,541 SH   SOLE   3,541 0 0
MEDTRONIC PLC SHS G5960L103   5,590,124 71,333 SH   SOLE   71,333 0 0
MERCK & CO INC COM 58933Y105   5,274,574 51,225 SH   SOLE   51,225 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,165,126 14,861 SH   SOLE   14,861 0 0
MICROSOFT CORP COM 594918104   27,490,213 87,005 SH   SOLE   87,005 0 0
MOODYS CORP COM 615369105   1,136,353 3,578 SH   SOLE   3,578 0 0
MSCI INC COM 55354G100   1,144,169 2,220 SH   SOLE   2,220 0 0
NOVARTIS AG SPONSORED ADR 66987V109   375,203 3,667 SH   SOLE   3,667 0 0
OPEN TEXT CORP COM 683715106   62,036,764 1,759,477 SH   SOLE   1,759,477 0 0
ORACLE CORP COM 68389X105   59,658,892 563,015 SH   SOLE   563,015 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   54,397,678 1,410,281 SH   SOLE   1,410,281 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,640,835 3,373 SH   SOLE   3,373 0 0
ROYAL BK CDA COM 780087102   66,371,389 755,979 SH   SOLE   755,979 0 0
SAP SE SPON ADR 803054204   343,287 2,643 SH   SOLE   2,643 0 0
SHERWIN WILLIAMS CO COM 824348106   1,098,838 4,289 SH   SOLE   4,289 0 0
STARBUCKS CORP COM 855244109   5,286,928 57,875 SH   SOLE   57,875 0 0
SUN LIFE FINANCIAL INC. COM 866796105   68,974,107 1,407,177 SH   SOLE   1,407,177 0 0
TELUS CORPORATION COM 87971M103   233,922 14,259 SH   SOLE   14,259 0 0
TEXAS INSTRS INC COM 882508104   307,633 1,926 SH   SOLE   1,926 0 0
TFI INTL INC COM 87241L109   568,733 4,408 SH   SOLE   4,408 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,311,802 2,580 SH   SOLE   2,580 0 0
THOMSON REUTERS CORP. COM 884903808   423,263 3,444 SH   SOLE   3,444 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   69,889,492 1,154,726 SH   SOLE   1,154,726 0 0
UBS GROUP AG SHS H42097107   7,466,336 302,881 SH   SOLE   302,881 0 0
UNILEVER PLC SPON ADR NEW 904767704   287,563 5,795 SH   SOLE   5,795 0 0
UNITED PARCEL SERVICE INC CL B 911312106   56,854,902 364,623 SH   SOLE   364,623 0 0
UNITEDHEALTH GROUP INC COM 91324P102   6,175,361 12,238 SH   SOLE   12,238 0 0
VERMILION ENERGY INC COM 923725105   377,616 25,694 SH   SOLE   25,694 0 0
VISA INC COM CL A 92826C839   1,837,048 7,951 SH   SOLE   7,951 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   478,261 11,731 SH   SOLE   11,731 0 0
YUM CHINA HLDGS INC COM 98850P109   6,182,372 110,950 SH   SOLE   110,950 0 0
ZOETIS INC CL A 98978V103   1,197,132 6,850 SH   SOLE   6,850 0 0