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
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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
AbbVie Inc. COM 00287Y109   29,741,495 199,527 SH   SOLE   199,527 0 0
Agnico-Eagle Mines Ltd. COM 008474108   232,231 5,095 SH   SOLE   5,095 0 0
Amgen Inc. COM 031162100   651,743 2,425 SH   SOLE   2,425 0 0
Apple Inc. COM 037833100   245,686 1,435 SH   SOLE   1,435 0 0
Applied Materials Inc. COM 038222105   32,094,095 231,810 SH   SOLE   231,810 0 0
Bank of America Corp. COM 060505104   22,676,390 828,210 SH   SOLE   828,210 0 0
Bank of Montreal COM 063671101   106,346,310 1,256,791 SH   SOLE   1,256,791 0 0
Bank of Nova Scotia COM 064149107   88,165,026 1,960,823 SH   SOLE   1,960,823 0 0
BCE Inc. COM 05534B760   4,696,266 122,646 SH   SOLE   122,646 0 0
Bristol-Myers Squibb Co. COM 110122108   641,342 11,050 SH   SOLE   11,050 0 0
Broadcom Ltd. COM 11135F101   15,463,738 18,618 SH   SOLE   18,618 0 0
Brookfield Corp. COM 11271J107   73,611,664 2,347,004 SH   SOLE   2,347,004 0 0
Canadian Imperial Bank of Comm COM 136069101   90,219,631 2,330,079 SH   SOLE   2,330,079 0 0
Canadian National Railway Co. COM 136375102   48,822,895 449,464 SH   SOLE   449,464 0 0
Canadian Pacific Kansas City L COM 13646K108   88,020,456 1,180,557 SH   SOLE   1,180,557 0 0
Cisco Systems Inc. COM 17275R102   27,923,105 519,403 SH   SOLE   519,403 0 0
Comcast Corp. Class A COM 20030N101   28,583,382 644,641 SH   SOLE   644,641 0 0
Cummins Inc. COM 231021106   26,046,953 114,011 SH   SOLE   114,011 0 0
CVS Health Corp. COM 126650100   23,378,668 334,842 SH   SOLE   334,842 0 0
Digital Realty Trust Inc. COM 253868103   12,139,516 100,310 SH   SOLE   100,310 0 0
Electronic Arts Inc. COM 285512109   248,024 2,060 SH   SOLE   2,060 0 0
Enbridge Inc. COM 29250N105   91,459,389 2,749,052 SH   SOLE   2,749,052 0 0
Enbridge Inc. COM 29250N105   462,349 13,785 SH   SOLE   13,785 0 0
Fortis Inc./Canada COM 349553107   396,616 10,440 SH   SOLE   10,440 0 0
Gildan Activewear Inc. COM 375916103   81,092,151 2,884,333 SH   SOLE   2,884,333 0 0
Gilead Sciences Inc. COM 375558103   13,689,665 182,675 SH   SOLE   182,675 0 0
Global Payments Inc. COM 37940X102   11,386,801 98,681 SH   SOLE   98,681 0 0
Granite Real Estate Investment COM 387437114   15,397,624 289,260 SH   SOLE   289,260 0 0
Home Depot Inc./The COM 437076102   22,146,213 73,293 SH   SOLE   73,293 0 0
Honeywell International Inc. COM 438516106   22,366,102 121,068 SH   SOLE   121,068 0 0
JPMorgan Chase & Co. COM 46625H100   29,078,975 200,517 SH   SOLE   200,517 0 0
Kroger Co/The COM 501044101   469,875 10,500 SH   SOLE   10,500 0 0
Manulife Financial Corp. COM 56501R106   98,099,039 5,352,019 SH   SOLE   5,352,019 0 0
Medtronic PLC - ADR SPONSORED ADR G5960L103   15,554,930 198,506 SH   SOLE   198,506 0 0
Merck & Co. Inc. COM 58933Y105   31,023,468 301,345 SH   SOLE   301,345 0 0
Microsoft Corp. COM 594918104   320,802 1,016 SH   SOLE   1,016 0 0
Nutrien Ltd. COM 67077M108   28,141,789 454,300 SH   SOLE   454,300 0 0
Oracle Corp COM 68389X105   34,231,332 323,181 SH   SOLE   323,181 0 0
Pembina Pipeline Corp. COM 706327103   80,970,297 2,684,661 SH   SOLE   2,684,661 0 0
Pfizer Inc. COM 717081103   550,622 16,600 SH   SOLE   16,600 0 0
PNC Financial Services Group I COM 693475105   466,526 3,800 SH   SOLE   3,800 0 0
Rogers Communications Inc. - C COM 775109200   3,010,390 78,166 SH   SOLE   78,166 0 0
Royal Bank of Canada COM 780087102   105,249,985 1,200,677 SH   SOLE   1,200,677 0 0
SAP SE ADR SPONSORED ADR 803054204   21,152,743 163,569 SH   SOLE   163,569 0 0
Sony Group Corp. - SP ADR SPONSORED ADR 835699307   24,675,037 299,418 SH   SOLE   299,418 0 0
Stanley Black & Decker Inc. COM 854502101   21,616,630 258,634 SH   SOLE   258,634 0 0
Sun Life Financial Inc. COM 866796105   38,616,080 789,043 SH   SOLE   789,043 0 0
Suncor Energy Inc. COM 867224107   135,318,815 3,922,837 SH   SOLE   3,922,837 0 0
TC Energy Corp. COM 87807B107   87,574,793 2,538,772 SH   SOLE   2,538,772 0 0
TELUS Corp. COM 87971M103   4,710,180 287,558 SH   SOLE   287,558 0 0
Toronto-Dominion Bank COM 891160509   111,046,304 1,837,583 SH   SOLE   1,837,583 0 0
Unilever PLC ADR SPONSORED ADR 904767704   17,810,281 360,532 SH   SOLE   360,532 0 0
UnitedHealth Group Inc. COM 91324P102   15,757,954 31,254 SH   SOLE   31,254 0 0
US Bancorp COM 902973304   1,491,700 45,121 SH   SOLE   45,121 0 0
VF Corporation COM 918204108   11,321,823 640,737 SH   SOLE   640,737 0 0
Wells Fargo & Co. COM 949746101   23,551,091 576,385 SH   SOLE   576,385 0 0