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
AGNICO EAGLE MINES LIMITED Common Stock 008474108 BBG000DLVDK3 98,926,973 2,177,052 SH   SOLE   2,177,052 0 0
ALAMOS GOLD INC NEW Common Stock 011532108 BBG009HT6BL4 2,518,862 223,319 SH   SOLE   223,319 0 0
ALGONQUIN POWER & UTIL CORP Common Stock 015857105 BBG000BLZFL5 905,919 153,043 SH   SOLE   153,043 0 0
ASHLAND GLOBAL HOLDINGS INC Common Stock 044186104 BBG00D0Y81M1 16,725,373 150,758 SH   SOLE   150,758 0 0
ASTRAZENECA PLC ADR 046353108 BBG000BZ0DK8 51,677,419 561,829 SH   SOLE   561,829 0 0
ATS CORP Common Stock 00217Y104 BBG000BBH2L6 30,290,898 710,581 SH   SOLE   710,581 0 0
BAKER HUGHES CO Common Stock 05722G100 BBG00GBVBK51 15,308,309 319,100 SH   SOLE   319,100 0 0
BANK OF MONTREAL Common Stock 063671101 BBG000BXSQ97 2,961,405 35,105 SH   SOLE   35,105 0 0
BARRICK GOLD CORP Common Stock 067901108 BBG000BB07P9 70,633,005 4,862,511 SH   SOLE   4,862,511 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 BBG000DWG505 84,641,071 177,894 SH   SOLE   177,894 0 0
BRISTOL-MYERS SQUIBB CO Common Stock 110122108 BBG000DQLV23 50,753,364 643,810 SH   SOLE   643,810 0 0
Brookfield Asset Management Ltd Common Stock 113004105 BBG01BPHNXZ3 681,807 20,461 SH   SOLE   20,461 0 0
BROOKFIELD CORPORATION Common Stock 11271J107 BBG000C9KL89 2,559,142 81,845 SH   SOLE   81,845 0 0
CAMECO CORP Common Stock 13321L108 BBG000DSZTN6 48,538,382 1,223,368 SH   SOLE   1,223,368 0 0
CANADIAN IMPERIAL BK OF COMM Common Stock 136069101 BBG000BY34Q2 1,451,402 37,600 SH   SOLE   37,600 0 0
CANADIAN NATIONAL RAILWAY CO Common Stock 136375102 BBG000GLP2C0 5,104,640 47,137 SH   SOLE   47,137 0 0
CANADIAN NATURAL RESOURCES LTD Common Stock 136385101 BBG0014LGC02 66,869,849 1,033,994 SH   SOLE   1,033,994 0 0
CANADIAN PACIFIC KANSAS CITY LTD Common Stock 13646K108 BBG000BCVMH9 67,765,095 911,668 SH   SOLE   911,668 0 0
CENOVUS ENERGY INC Common Stock 15135U109 BBG000FT86F1 29,282,403 1,406,395 SH   SOLE   1,406,395 0 0
CENTENE CORP Common Stock 15135B101 BBG000BDXCJ5 38,279,105 409,156 SH   SOLE   409,156 0 0
CHUBB LTD Common Stock H1467J104 BBG000BR14K5 46,611,935 164,846 SH   SOLE   164,846 0 0
COLLIERS INTL GROUP INC Common Stock 194693107 BBG000BH2VW3 6,025,759 63,274 SH   SOLE   63,274 0 0
CRESCENT POINT ENERGY CORP Common Stock 22576C101 BBG000PPJTH4 7,699,820 928,800 SH   SOLE   928,800 0 0
CVS HEALTH CORP Common Stock 126650100 BBG000BGRY34 85,681,155 903,495 SH   SOLE   903,495 0 0
DESCARTES SYS GROUP INC Common Stock 249906108 BBG000BYLFM1 4,495,423 61,249 SH   SOLE   61,249 0 0
DUPONT DE NEMOURS INC Common Stock 26614N102 BBG00BN961G4 54,954,799 542,432 SH   SOLE   542,432 0 0
ELEVANCE HEALTH INC Common Stock 036752103 BBG000BCG930 193,394,362 327,006 SH   SOLE   327,006 0 0
EMERSON ELECTRIC CO Common Stock 291011104 BBG000BHX7N2 115,456,164 880,228 SH   SOLE   880,228 0 0
ENBRIDGE INC Common Stock 29250N105 BBG000C7P7N2 1,374,700 41,447 SH   SOLE   41,447 0 0
ENERFLEX LTD Common Stock 29269R105 BBG000SR92R6 57,078,970 9,939,431 SH   SOLE   9,939,431 0 0
ENERPLUS CORP Common Stock 292766102 BBG000NV1YC6 1,963,485 111,586 SH   SOLE   111,586 0 0
ERO COPPER CORP Common Stock 296006109 BBG00HNV5D77 1,147,454 66,547 SH   SOLE   66,547 0 0
FEDEX CORP Common Stock 31428X106 BBG000BJF1Z8 141,980,411 394,579 SH   SOLE   394,579 0 0
FIRSTSERVICE CORP Common Stock 33767E202 BBG0093LLBM8 3,156,449 21,701 SH   SOLE   21,701 0 0
FORTIS INC Common Stock 349553107 BBG000BYTHG6 2,375,284 62,536 SH   SOLE   62,536 0 0
FORTIVE CORP Common Stock 34959J108 BBG00BLVZ228 36,428,820 361,656 SH   SOLE   361,656 0 0
FRANCO-NEVADA CORP Common Stock 351858105 BBG000RD3CL8 34,559,680 258,869 SH   SOLE   258,869 0 0
GENERAL ELECTRIC CO Common Stock 369604301 BBG000BK6MB5 92,886,798 618,608 SH   SOLE   618,608 0 0
GRANITE REIT REIT 387437114 BBG000PY5XQ1 3,084,274 58,119 SH   SOLE   58,119 0 0
JOHNSON & JOHNSON Common Stock 478160104 BBG000BMHYD1 103,849,060 490,902 SH   SOLE   490,902 0 0
AMERICAN EXPRESS CO Common Stock 025816109 BBG000BCQZS4 100,382,474 495,380 SH   SOLE   495,380 0 0
COMSTOCK RESOURCES INC Option 205768302 BBG000DNBK89 101,831 15,000 SH   SOLE   15,000 0 0
FISERV INC Common Stock 337738108 BBG000BJKPG0 34,946,277 227,770 SH   SOLE   227,770 0 0
Hammerhead Energy Inc Common Stock 408302107 BBG01FN267V9 46,091,402 3,843,318 SH   SOLE   3,843,318 0 0
HONEYWELL INTERNATIONAL INC Common Stock 438516106 BBG000H556T9 2,509,231 10,000 SH   SOLE   10,000 0 0
ISHARES S&P/TSX CANADIAN ETP 46431G205 BBG000R493K3 562,120 75,000 SH   SOLE   75,000 0 0
KENVUE INC Common Stock 49177J102 BBG01C79X561 83,339,605 3,055,681 SH   SOLE   3,055,681 0 0
RB GLOBAL INC Common Stock 74935Q107 BBG000C1DF05 56,966,588 909,865 SH   SOLE   909,865 0 0
KINROSS GOLD CORP Common Stock 496902404 BBG000BB2DM7 418,577 91,847 SH   SOLE   91,847 0 0
MAGNA INTL INC Common Stock 559222401 BBG000BNLPJ7 70,126,319 1,308,547 SH   SOLE   1,308,547 0 0
MASTEC INC Common Stock 576323109 BBG000DYXD23 1,612,929 16,500 SH   SOLE   16,500 0 0
MONDELEZ INTERNATIONAL INC Common Stock 609207105 BBG000D4LWF6 100,958,019 1,071,030 SH   SOLE   1,071,030 0 0
MORGAN STANLEY Common Stock 617446448 BBG000BLZRJ2 49,213,441 443,651 SH   SOLE   443,651 0 0
NIKE INC Common Stock 654106103 BBG000C5HS04 1,558,510 12,000 SH   SOLE   12,000 0 0
NUTRIEN LTD Common Stock 67077M108 BBG00JM9XLN6 4,690,051 75,945 SH   SOLE   75,945 0 0
OPEN TEXT CORPORATION Common Stock 683715106 BBG000JXM895 2,709,985 77,215 SH   SOLE   77,215 0 0
PHILIP MORRIS INTERNATIONAL IN Common Stock 718172109 BBG000J2XL74 203,953,615 1,621,939 SH   SOLE   1,621,939 0 0
RANGE RESOURCES CORP Common Stock 75281A109 BBG000FVXD63 52,358,438 1,189,400 SH   SOLE   1,189,400 0 0
RANGE RESOURCES CORP Option 75281A109 BBG000FVXD63 468,423 6,000 SH   SOLE   6,000 0 0
RESTAURANT BRANDS INTL INC Common Stock 76131D103 BBG0076WG2V1 130,953,000 1,966,468 SH   SOLE   1,966,468 0 0
ROGERS COMMUNICATIONS INC Common Stock 775109200 BBG000BCG226 36,433,408 948,911 SH   SOLE   948,911 0 0
ROSS STORES INC Common Stock 778296103 BBG000BSBZH7 88,301,151 575,573 SH   SOLE   575,573 0 0
ROYAL BANK OF CANADA Common Stock 780087102 BBG000BCJG31 118,344,149 1,354,179 SH   SOLE   1,354,179 0 0
ROYAL GOLD INC Common Stock 780287108 BBG000BS5170 2,959,799 20,494 SH   SOLE   20,494 0 0
SPDR S&P 500 ETF TRUST Option 78462F103 BBG000BDTBL9 2,657,794 1,500 SH   SOLE   1,500 0 0
SSR MINING INC Common Stock 784730103 BBG000C0RWX9 11,229,380 845,472 SH   SOLE   845,472 0 0
STANTEC INC Common Stock 85472N109 BBG000BC1X33 7,693,989 118,579 SH   SOLE   118,579 0 0
SUN LIFE FINANCIAL INC Common Stock 866796105 BBG000LS68P3 27,633,974 566,378 SH   SOLE   566,378 0 0
SUNCOR ENERGY INC Common Stock 867224107 BBG000BC1LY5 2,380,154 69,211 SH   SOLE   69,211 0 0
TC Energy Corp Common Stock 87807B107 BBG000D07ZQ1 2,746,371 79,860 SH   SOLE   79,860 0 0
TECK RESOURCES LTD Common Stock 878742204 BBG000BSJTT0 952,059 22,120 SH   SOLE   22,120 0 0
TFI INTERNATIONAL INC Common Stock 87241L109 BBG000G5FQQ8 3,034,926 23,631 SH   SOLE   23,631 0 0
TJX COS INC/THE Common Stock 872540109 BBG000BV8DN6 603,606 5,000 SH   SOLE   5,000 0 0
TORONTO DOMINION BANK Common Stock 891160509 BBG000BCRMB0 120,778,048 2,004,728 SH   SOLE   2,004,728 0 0
TRICON RESIDENTIAL INC Common Stock 89612W102 BBG000QMKDM7 12,695,637 1,717,516 SH   SOLE   1,717,516 0 0
UNION PACIFIC CORP Common Stock 907818108 BBG000BW3299 178,362,582 644,885 SH   SOLE   644,885 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 BBG000CH5208 116,021,538 169,420 SH   SOLE   169,420 0 0
VANECK GOLD MINERS ETF ETP 92189F106 BBG000PLNQN7 5,312,580 145,349 SH   SOLE   145,349 0 0
VIPER ENERGY PARTNERS LP Common Stock 92763M105 BBG006G57XG0 9,342,038 246,700 SH   SOLE   246,700 0 0
WASTE CONNECTIONS INC Common Stock 94106B101 BBG000FLHZZ2 2,228,853 16,600 SH   SOLE   16,600 0 0
WELLS FARGO & CO Common Stock 949746101 BBG000BWQFY7 132,648,883 2,390,152 SH   SOLE   2,390,152 0 0
WHEATON PRECIOUS METALS CORP Common Stock 962879102 BBG000PVRDL2 72,579,022 1,788,471 SH   SOLE   1,788,471 0 0