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
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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   31,002,058 200,052 SH   SOLE   200,052 0 0
Amgen Inc. COM 031162100   288,020 1,000 SH   SOLE   1,000 0 0
Apple Inc. COM 037833100   255,102 1,325 SH   SOLE   1,325 0 0
Applied Materials Inc. COM 038222105   36,040,802 222,378 SH   SOLE   222,378 0 0
Bank of America Corp. COM 060505104   27,463,104 815,655 SH   SOLE   815,655 0 0
Bank of Montreal COM 063671101   122,224,435 1,231,314 SH   SOLE   1,231,314 0 0
Bank of Nova Scotia COM 064149107   91,773,978 1,879,372 SH   SOLE   1,879,372 0 0
BCE Inc. COM 05534B760   5,791,422 146,626 SH   SOLE   146,626 0 0
Broadcom Ltd. COM 11135F101   20,387,190 18,264 SH   SOLE   18,264 0 0
Brookfield Corp. COM 11271J107   93,837,065 2,331,942 SH   SOLE   2,331,942 0 0
Canadian Imperial Bank of Comm COM 136069101   111,042,940 2,298,883 SH   SOLE   2,298,883 0 0
Canadian National Railway Co. COM 136375102   56,869,376 451,010 SH   SOLE   451,010 0 0
Canadian Pacific Kansas City L COM 13646K109   93,674,727 1,180,179 SH   SOLE   1,180,179 0 0
Cisco Systems Inc. COM 17275R102   378,900 7,500 SH   SOLE   7,500 0 0
Comcast Corp. Class A COM 20030N101   27,696,142 631,611 SH   SOLE   631,611 0 0
ConocoPhillips COM 20825C104   13,467,602 116,030 SH   SOLE   116,030 0 0
Cummins Inc. COM 231021106   27,077,878 113,027 SH   SOLE   113,027 0 0
CVS Health Corp. COM 126650100   25,361,162 321,190 SH   SOLE   321,190 0 0
Electronic Arts Inc. COM 285512109   281,829 2,060 SH   SOLE   2,060 0 0
Enbridge Inc. COM 29250N105   98,160,547 2,718,131 SH   SOLE   2,718,131 0 0
Equinix Inc. COM 29444U700   12,541,533 15,572 SH   SOLE   15,572 0 0
Fortis Inc./Canada COM 349553107   377,985 9,190 SH   SOLE   9,190 0 0
Gildan Activewear Inc. COM 375916103   95,815,827 2,888,095 SH   SOLE   2,888,095 0 0
Gilead Sciences Inc. COM 375558103   14,605,293 180,290 SH   SOLE   180,290 0 0
Global Payments Inc. COM 37940X102   12,169,902 95,826 SH   SOLE   95,826 0 0
Granite Real Estate Investment COM 387437114   16,578,754 287,070 SH   SOLE   287,070 0 0
Home Depot Inc./The COM 437076102   25,874,116 74,662 SH   SOLE   74,662 0 0
Honeywell International Inc. COM 438516106   25,248,035 120,395 SH   SOLE   120,395 0 0
JPMorgan Chase & Co. COM 46625H100   33,418,526 196,464 SH   SOLE   196,464 0 0
Manulife Financial Corp. COM 56501R106   116,789,939 5,268,488 SH   SOLE   5,268,488 0 0
Medtronic PLC - ADR SPONSORED ADR G5960L103   17,149,539 208,176 SH   SOLE   208,176 0 0
Merck & Co. Inc. COM 58933Y105   31,878,102 292,406 SH   SOLE   292,406 0 0
Microsoft Corp. COM 594918104   384,689 1,023 SH   SOLE   1,023 0 0
NextEra Energy Inc. COM 65339F101   11,483,504 189,060 SH   SOLE   189,060 0 0
Nutrien Ltd. COM 67077M108   24,880,432 440,225 SH   SOLE   440,225 0 0
Oracle Corp COM 68389X105   24,015,900 227,790 SH   SOLE   227,790 0 0
Pembina Pipeline Corp. COM 706327103   91,047,480 2,636,084 SH   SOLE   2,636,084 0 0
Rogers Communications Inc. - C COM 775109200   341,655 7,275 SH   SOLE   7,275 0 0
Royal Bank of Canada COM 780087102   119,676,354 1,179,658 SH   SOLE   1,179,658 0 0
SAP SE ADR SPONSORED ADR 803054204   24,035,035 155,476 SH   SOLE   155,476 0 0
Sony Group Corp. - SP ADR SPONSORED ADR 835699307   28,109,295 296,856 SH   SOLE   296,856 0 0
Stanley Black & Decker Inc. COM 854502101   25,070,534 255,561 SH   SOLE   255,561 0 0
Sun Life Financial Inc. COM 866796105   40,870,697 785,553 SH   SOLE   785,553 0 0
Suncor Energy Inc. COM 867224107   122,935,227 3,825,142 SH   SOLE   3,825,142 0 0
TC Energy Corp. COM 87807B107   97,342,214 2,484,037 SH   SOLE   2,484,037 0 0
TELUS Corp. COM 87971M103   5,945,411 333,031 SH   SOLE   333,031 0 0
T-Mobile US Inc. COM 872590104   29,961,669 186,875 SH   SOLE   186,875 0 0
Toronto-Dominion Bank COM 891160509   116,354,551 1,794,984 SH   SOLE   1,794,984 0 0
Unilever PLC ADR SPONSORED ADR 904767704   17,767,290 366,487 SH   SOLE   366,487 0 0
UnitedHealth Group Inc. COM 91324P102   15,291,321 29,045 SH   SOLE   29,045 0 0
US Bancorp COM 902973304   1,598,806 36,941 SH   SOLE   36,941 0 0
Wells Fargo & Co. COM 949746101   28,471,801 578,460 SH   SOLE   578,460 0 0