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
ADOBE SYSTEMS INCORPORATED COM 00724F101 11,617 23,688 SH   SOLE   23,688 0 0
AGNICO EAGLE MINES LTD COM 008474108 14,200 178,798 SH   SOLE   178,798 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5,169 46,761 SH   SOLE   46,761 0 0
ALPHABET INC CAP STK CL C 02079K107 11,708 7,967 SH   SOLE   7,967 0 0
AMPHENOL CORP NEW CL A 032095101 7,041 64,897 SH   SOLE   64,897 0 0
APPLE INC COM 037833100 26,700 230,556 SH   SOLE   230,556 0 0
BALL CORP COM 058498106 5,212 62,710 SH   SOLE   62,710 0 0
BANK MONTREAL QUE COM 063671101 751 12,902 SH   SOLE   12,902 0 0
BANK NOVA SCOTIA B C COM 064149107 60,314 1,456,340 SH   SOLE   1,456,340 0 0
BARRICK GOLD CORP COM 067901108 55,954 1,998,380 SH   SOLE   1,998,380 0 0
BCE INC COM NEW 05534B760 43,282 1,031,389 SH   SOLE   1,031,389 0 0
BECTON DICKINSON & CO COM 075887109 5,767 24,788 SH   SOLE   24,788 0 0
BOOKING HOLDINGS INC COM 09857L108 7,186 4,200 SH   SOLE   4,200 0 0
BROADCOM INC COM 11135F101 13,314 36,545 SH   SOLE   36,545 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 76,535 2,320,253 SH   SOLE   2,320,253 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 1,060 88,301 SH   SOLE   88,301 0 0
BRP INC COM SUN VTG 05577W200 236 4,473 SH   SOLE   4,473 0 0
CANADIAN IMP BK COMM COM 136069101 6,069 80,290 SH   SOLE   80,290 0 0
CANADIAN NAT RES LTD COM 136385101 14,269 883,755 SH   SOLE   883,755 0 0
CANADIAN NATL RY CO COM 136375102 64,918 611,476 SH   SOLE   611,476 0 0
CANADIAN PAC RY LTD COM 13645T100 31,761 104,495 SH   SOLE   104,495 0 0
CENOVUS ENERGY INC COM 15135U109 44 11,260 SH   SOLE   11,260 0 0
CGI INC CL A SUB VTG 12532H104 31,217 461,370 SH   SOLE   461,370 0 0
CHURCH & DWIGHT INC COM 171340102 5,471 58,380 SH   SOLE   58,380 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,943 71,210 SH   SOLE   71,210 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 3,032 45,640 SH   SOLE   45,640 0 0
COMCAST CORP NEW CL A 20030N101 4,034 87,196 SH   SOLE   87,196 0 0
COOPER COS INC COM NEW 216648402 1,338 3,969 SH   SOLE   3,969 0 0
COSTCO WHSL CORP NEW COM 22160K105 8,770 24,706 SH   SOLE   24,706 0 0
CVS HEALTH CORP COM 126650100 7,089 121,368 SH   SOLE   121,368 0 0
DANAHER CORPORATION COM 235851102 7,685 35,664 SH   SOLE   35,664 0 0
DESCARTES SYS GROUP INC COM 249906108 20,091 353,779 SH   SOLE   353,779 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 298 2,133 SH   SOLE   2,133 0 0
DISCOVERY INC COM SER A 25470F104 2,912 133,720 SH   SOLE   133,720 0 0
DISNEY WALT CO COM DISNEY 254687106 8,756 70,586 SH   SOLE   70,586 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 2,498 89,388 SH   SOLE   89,388 0 0
ENBRIDGE INC COM 29250N105 57,969 1,990,505 SH   SOLE   1,990,505 0 0
F5 NETWORKS INC COM 315616102 1,408 11,461 SH   SOLE   11,461 0 0
FISERV INC COM 337738108 5,855 56,820 SH   SOLE   56,820 0 0
FORTIS INC COM 349553107 31,714 778,141 SH   SOLE   778,141 0 0
FORTIVE CORP COM 34959J108 6,860 90,006 SH   SOLE   90,006 0 0
FRANCO NEV CORP COM 351858105 1,301 9,347 SH   SOLE   9,347 0 0
GILEAD SCIENCES INC COM 375558103 2,899 45,858 SH   SOLE   45,858 0 0
GLOBAL PMTS INC COM 37940X102 1,944 10,943 SH   SOLE   10,943 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 225 12,980 SH   SOLE   12,980 0 0
HENRY SCHEIN INC COM 806407102 1,224 20,844 SH   SOLE   20,844 0 0
HONEYWELL INTL INC COM 438516106 10,139 61,591 SH   SOLE   61,591 0 0
HORMEL FOODS CORP COM 440452100 3,925 80,287 SH   SOLE   80,287 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,591 29,164 SH   SOLE   29,164 0 0
INTUIT COM 461202103 7,517 23,041 SH   SOLE   23,041 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 828 14,022 SH   SOLE   14,022 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,716 18,130 SH   SOLE   18,130 0 0
JOHNSON & JOHNSON COM 478160104 6,529 43,857 SH   SOLE   43,857 0 0
JPMORGAN CHASE & CO COM 46625H100 7,371 76,567 SH   SOLE   76,567 0 0
KINROSS GOLD CORP COM 496902404 469 53,350 SH   SOLE   53,350 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 31,684 649,427 SH   SOLE   649,427 0 0
LINDE PLC SHS G5494J103 2,379 9,992 SH   SOLE   9,992 0 0
LOWES COS INC COM 548661107 8,206 49,470 SH   SOLE   49,470 0 0
MAGNA INTL INC COM 559222401 2,958 64,889 SH   SOLE   64,889 0 0
MANULIFE FINL CORP COM 56501R106 40,045 2,888,183 SH   SOLE   2,888,183 0 0
MICROSOFT CORP COM 594918104 24,999 118,856 SH   SOLE   118,856 0 0
MIDDLEBY CORP COM 596278101 1,822 20,315 SH   SOLE   20,315 0 0
MONDELEZ INTL INC CL A 609207105 5,865 101,618 SH   SOLE   101,618 0 0
MOODYS CORP COM 615369105 3,027 10,441 SH   SOLE   10,441 0 0
NIKE INC CL B 654106103 13,363 106,278 SH   SOLE   106,278 0 0
NUTRIEN LTD COM 67077M108 1,272 32,198 SH   SOLE   32,198 0 0
OPEN TEXT CORP COM 683715106 25,972 616,438 SH   SOLE   616,438 0 0
ORACLE CORP COM 68389X105 3,345 56,035 SH   SOLE   56,035 0 0
PEMBINA PIPELINE CORP COM 706327103 28,154 1,320,813 SH   SOLE   1,320,813 0 0
PEPSICO INC COM 713448108 6,405 46,209 SH   SOLE   46,209 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,293 20,864 SH   SOLE   20,864 0 0
RELX PLC SPONSORED ADR 759530108 213 9,500 SH   SOLE   9,500 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 24,118 417,446 SH   SOLE   417,446 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 28,910 724,257 SH   SOLE   724,257 0 0
ROYAL BK CDA COM 780087102 81,655 1,166,631 SH   SOLE   1,166,631 0 0
SAP SE SPON ADR 803054204 561 3,601 SH   SOLE   3,601 0 0
SCHWAB CHARLES CORP COM 808513105 4,098 113,079 SH   SOLE   113,079 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 10,527 578,701 SH   SOLE   578,701 0 0
SHOPIFY INC CL A 82509L107 57,673 56,573 SH   SOLE   56,573 0 0
STATE STR CORP COM 857477103 3,400 56,861 SH   SOLE   56,861 0 0
STERIS PLC SHS USD G8473T100 1,973 11,197 SH   SOLE   11,197 0 0
STRYKER CORPORATION COM 863667101 4,709 22,540 SH   SOLE   22,540 0 0
SUN LIFE FINANCIAL INC. COM 866796105 1,233 30,340 SH   SOLE   30,340 0 0
SUNCOR ENERGY INC NEW COM 867224107 8,897 730,914 SH   SOLE   730,914 0 0
TARGET CORP COM 87612E106 1,512 9,601 SH   SOLE   9,601 0 0
TC ENERGY CORP COM 87807B107 37,590 885,427 SH   SOLE   885,427 0 0
TELUS CORPORATION COM 87971M103 954 53,660 SH   SOLE   53,660 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 22,873 51,779 SH   SOLE   51,779 0 0
TJX COS INC NEW COM 872540109 7,645 137,363 SH   SOLE   137,363 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 82,671 1,791,200 SH   SOLE   1,791,200 0 0
UNION PAC CORP COM 907818108 5,018 25,488 SH   SOLE   25,488 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,544 39,275 SH   SOLE   39,275 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10,393 33,329 SH   SOLE   33,329 0 0
VISA INC COM CL A 92826C839 13,687 68,453 SH   SOLE   68,453 0 0
WABTEC COM 929740108 2,131 34,419 SH   SOLE   34,419 0 0
WASTE CONNECTIONS INC COM 94106B101 21,481 207,318 SH   SOLE   207,318 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,019 20,835 SH   SOLE   20,835 0 0