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
ABB LTD SPONSORED ADR 000375204   5,662,861 165,098 SH   SOLE   165,098 0 0
ABBOTT LABS COM 002824100   4,998,194 49,360 SH   SOLE   49,360 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   9,621,918 24,968 SH   SOLE   24,968 0 0
AGNICO EAGLE MINES LTD COM 008474108   466,935 6,777 SH   SOLE   6,777 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   6,677,737 85,284 SH   SOLE   85,284 0 0
ALPHABET INC CAP STK CL A 02079K305   5,138,597 49,586 SH   SOLE   49,586 0 0
ALPHABET INC CAP STK CL C 02079K107   17,631,328 169,532 SH   SOLE   169,532 0 0
AMAZON COM INC COM 023135106   5,657,193 54,770 SH   SOLE   54,770 0 0
AMPHENOL CORP NEW CL A 032095101   8,049,288 98,283 SH   SOLE   98,283 0 0
APPLE INC COM 037833100   26,671,421 161,743 SH   SOLE   161,743 0 0
AT&T INC COM 00206R102   4,852,906 252,099 SH   SOLE   252,099 0 0
BALL CORP COM 058498106   7,619,509 138,260 SH   SOLE   138,260 0 0
BANK MONTREAL QUE COM 063671101   90,676,115 753,249 SH   SOLE   753,249 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   81,259,515 1,193,764 SH   SOLE   1,193,764 0 0
BARRICK GOLD CORP COM 067901108   27,080,139 1,079,320 SH   SOLE   1,079,320 0 0
BCE INC COM NEW 05534B760   37,288,454 606,326 SH   SOLE   606,326 0 0
BECTON DICKINSON & CO COM 075887109   7,334,858 29,631 SH   SOLE   29,631 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204   575,259 59,244 SH   SOLE   59,244 0 0
BHP GROUP LTD SPONSORED ADS 088606108   5,631,062 88,804 SH   SOLE   88,804 0 0
BOOKING HOLDINGS INC COM 09857L108   10,851,009 4,091 SH   SOLE   4,091 0 0
BROADCOM INC COM 11135F101   18,181,244 28,340 SH   SOLE   28,340 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   7,145,251 48,545 SH   SOLE   48,545 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   14,965,296 338,046 SH   SOLE   338,046 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   83,382,957 1,893,776 SH   SOLE   1,893,776 0 0
BRP INC COM SUN VTG 05577W200   1,210,682 11,428 SH   SOLE   11,428 0 0
CAE INC COM 124765108   9,827,852 321,592 SH   SOLE   321,592 0 0
CAMECO CORP COM 13321L108   31,744,972 897,004 SH   SOLE   897,004 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   11,121,176 191,202 SH   SOLE   191,202 0 0
CANADIAN NAT RES LTD COM 136385101   100,291,398 1,324,962 SH   SOLE   1,324,962 0 0
CANADIAN NATL RY CO COM 136375102   73,395,908 460,249 SH   SOLE   460,249 0 0
CANADIAN PAC RY LTD COM 13645T100   89,643,546 859,806 SH   SOLE   859,806 0 0
CATERPILLAR INC COM 149123101   6,034,740 26,371 SH   SOLE   26,371 0 0
CENOVUS ENERGY INC COM 15135U109   11,346,224 481,180 SH   SOLE   481,180 0 0
CGI INC CL A SUB VTG 12532H104   58,558,707 449,587 SH   SOLE   449,587 0 0
CHURCH & DWIGHT CO INC COM 171340102   5,109,744 57,796 SH   SOLE   57,796 0 0
CISCO SYS INC COM 17275R102   6,208,683 118,781 SH   SOLE   118,781 0 0
COCA COLA CO COM 191216100   5,929,656 94,883 SH   SOLE   94,883 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,586,600 42,452 SH   SOLE   42,452 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   15,258,843 106,982 SH   SOLE   106,982 0 0
COOPER COS INC COM NEW 216648402   1,232,835 3,302 SH   SOLE   3,302 0 0
COSTCO WHSL CORP NEW COM 22160K105   10,248,937 20,627 SH   SOLE   20,627 0 0
CVS HEALTH CORP COM 126650100   8,493,930 114,304 SH   SOLE   114,304 0 0
DANAHER CORPORATION COM 235851102   6,800,681 26,958 SH   SOLE   26,958 0 0
DEERE & CO COM 244199105   5,270,128 12,734 SH   SOLE   12,734 0 0
DESCARTES SYS GROUP INC COM 249906108   26,649,226 244,309 SH   SOLE   244,309 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   5,623,644 30,777 SH   SOLE   30,777 0 0
DISNEY WALT CO COM 254687106   12,895,342 128,786 SH   SOLE   128,786 0 0
DOW INC COM 260557103   5,813,442 106,046 SH   SOLE   106,046 0 0
DUPONT DE NEMOURS INC COM 26614N102   6,567,529 91,508 SH   SOLE   91,508 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   2,089,987 222,339 SH   SOLE   222,339 0 0
EMERSON ELEC CO COM 291011104   5,744,879 65,927 SH   SOLE   65,927 0 0
ENBRIDGE INC COM 29250N105   85,154,665 1,652,526 SH   SOLE   1,652,526 0 0
F5 INC COM 315616102   4,884,112 33,524 SH   SOLE   33,524 0 0
FEDEX CORP COM 31428X106   7,246,177 31,553 SH   SOLE   31,553 0 0
FISERV INC COM 337738108   10,467,934 92,612 SH   SOLE   92,612 0 0
FORD MTR CO DEL COM 345370860   5,716,759 453,711 SH   SOLE   453,711 0 0
FORTIS INC COM 349553107   9,687,162 168,619 SH   SOLE   168,619 0 0
FORTIVE CORP COM 34959J108   7,799,602 114,414 SH   SOLE   114,414 0 0
FRANCO NEV CORP COM 351858105   54,279,746 275,350 SH   SOLE   275,350 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   10,098,686 216,710 SH   SOLE   216,710 0 0
GILDAN ACTIVEWEAR INC COM 375916103   9,380,330 207,744 SH   SOLE   207,744 0 0
GLOBAL PMTS INC COM 37940X102   8,164,835 77,583 SH   SOLE   77,583 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   4,069,381 48,470 SH   SOLE   48,470 0 0
HOME DEPOT INC COM 437076102   5,254,907 17,806 SH   SOLE   17,806 0 0
HONDA MOTOR LTD AMERN SHS 438128308   5,355,616 202,175 SH   SOLE   202,175 0 0
HONEYWELL INTL INC COM 438516106   10,644,428 55,695 SH   SOLE   55,695 0 0
HORMEL FOODS CORP COM 440452100   3,177,519 79,677 SH   SOLE   79,677 0 0
IMPERIAL OIL LTD COM NEW 453038408   845,398 12,220 SH   SOLE   12,220 0 0
INTEL CORP COM 458140100   5,357,343 164,084 SH   SOLE   164,084 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   5,466,060 41,697 SH   SOLE   41,697 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   4,469,271 48,239 SH   SOLE   48,239 0 0
INTUIT COM 461202103   7,762,346 17,411 SH   SOLE   17,411 0 0
IQVIA HLDGS INC COM 46266C105   7,810,410 39,270 SH   SOLE   39,270 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   5,530,400 31,000 SH   SOLE   31,000 0 0
JOHNSON & JOHNSON COM 478160104   11,588,265 74,763 SH   SOLE   74,763 0 0
JPMORGAN CHASE & CO COM 46625H100   11,595,244 88,982 SH   SOLE   88,982 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   633,351 30,820 SH   SOLE   30,820 0 0
LINDE PLC SHS G54950103   4,960,521 13,956 SH   SOLE   13,956 0 0
LOWES COS INC COM 548661107   7,566,265 37,837 SH   SOLE   37,837 0 0
MAGNA INTL INC COM 559222401   19,666,915 271,680 SH   SOLE   271,680 0 0
MANULIFE FINL CORP COM 56501R106   39,731,014 1,602,057 SH   SOLE   1,602,057 0 0
MASTERCARD INCORPORATED CL A 57636Q104   5,487,854 15,101 SH   SOLE   15,101 0 0
MCDONALDS CORP COM 580135101   6,302,130 22,539 SH   SOLE   22,539 0 0
MEDTRONIC PLC SHS G5960L103   5,313,319 65,472 SH   SOLE   65,472 0 0
MERCK & CO INC COM 58933Y105   6,217,007 58,034 SH   SOLE   58,034 0 0
META PLATFORMS INC CL A 30303M102   8,098,484 38,204 SH   SOLE   38,204 0 0
METHANEX CORP COM 59151K108   10,132,271 161,111 SH   SOLE   161,111 0 0
MICROSOFT CORP COM 594918104   36,620,154 127,021 SH   SOLE   127,021 0 0
MIDDLEBY CORP COM 596278101   8,699,544 59,338 SH   SOLE   59,338 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   498,454 9,645 SH   SOLE   9,645 0 0
MONDELEZ INTL INC CL A 609207105   5,959,480 85,078 SH   SOLE   85,078 0 0
MOODYS CORP COM 615369105   3,166,389 10,347 SH   SOLE   10,347 0 0
NIKE INC CL B 654106103   17,578,218 142,975 SH   SOLE   142,975 0 0
NUTRIEN LTD COM 67077M108   54,307,547 540,222 SH   SOLE   540,222 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   1,188,081 20,178 SH   SOLE   20,178 0 0
NVIDIA CORPORATION COM 67066G104   7,076,562 25,469 SH   SOLE   25,469 0 0
OPEN TEXT CORP COM 683715106   28,217,604 541,293 SH   SOLE   541,293 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   867,393 40,504 SH   SOLE   40,504 0 0
PAYPAL HLDGS INC COM 70450Y103   4,791,866 63,109 SH   SOLE   63,109 0 0
PEMBINA PIPELINE CORP COM 706327103   30,057,816 686,565 SH   SOLE   686,565 0 0
PEPSICO INC COM 713448108   14,825,365 81,324 SH   SOLE   81,324 0 0
PFIZER INC COM 717081103   4,892,246 119,908 SH   SOLE   119,908 0 0
PNC FINL SVCS GROUP INC COM 693475105   4,585,768 36,080 SH   SOLE   36,080 0 0
PROCTER AND GAMBLE CO COM 742718109   5,093,971 34,259 SH   SOLE   34,259 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   29,970,313 327,627 SH   SOLE   327,627 0 0
RIO TINTO PLC SPONSORED ADR 767204100   5,325,611 75,144 SH   SOLE   75,144 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   8,020,927 105,483 SH   SOLE   105,483 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   51,699,015 818,757 SH   SOLE   818,757 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   108,933,451 842,812 SH   SOLE   842,812 0 0
SCHWAB CHARLES CORP COM 808513105   6,949,202 132,669 SH   SOLE   132,669 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   16,543,236 409,081 SH   SOLE   409,081 0 0
SHOPIFY INC CL A 82509L107   32,019,300 494,125 SH   SOLE   494,125 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   987,662 2,405 SH   SOLE   2,405 0 0
STANTEC INC COM 85472N109   10,336,336 130,498 SH   SOLE   130,498 0 0
STARBUCKS CORP COM 855244109   6,488,447 62,320 SH   SOLE   62,320 0 0
STRYKER CORPORATION COM 863667101   6,389,353 22,332 SH   SOLE   22,332 0 0
SUN LIFE FINANCIAL INC. COM 866796105   7,734,776 122,502 SH   SOLE   122,502 0 0
SUNCOR ENERGY INC NEW COM 867224107   45,580,267 1,086,279 SH   SOLE   1,086,279 0 0
TC ENERGY CORP COM 87807B107   58,567,317 1,095,202 SH   SOLE   1,095,202 0 0
TECK RESOURCES LTD CL B 878742204   35,085,925 710,961 SH   SOLE   710,961 0 0
TELUS CORPORATION COM 87971M103   6,841,681 251,800 SH   SOLE   251,800 0 0
TFI INTL INC COM 87241L109   1,434,019 8,866 SH   SOLE   8,866 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   16,990,960 29,464 SH   SOLE   29,464 0 0
THOMSON REUTERS CORP. COM NEW 884903709   9,610,887 54,657 SH   SOLE   54,657 0 0
TJX COS INC NEW COM 872540109   10,917,272 139,322 SH   SOLE   139,322 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   134,081,205 1,656,346 SH   SOLE   1,656,346 0 0
UNION PAC CORP COM 907818108   4,449,657 22,109 SH   SOLE   22,109 0 0
UNITED PARCEL SERVICE INC CL B 911312106   14,981,848 77,230 SH   SOLE   77,230 0 0
UNITEDHEALTH GROUP INC COM 91324P102   11,943,767 25,273 SH   SOLE   25,273 0 0
VISA INC COM CL A 92826C839   20,259,610 89,859 SH   SOLE   89,859 0 0
VMWARE INC CL A COM 928563402   7,000,090 56,068 SH   SOLE   56,068 0 0
WABTEC COM 929740108   2,247,424 22,239 SH   SOLE   22,239 0 0
WALMART INC COM 931142103   6,155,341 41,583 SH   SOLE   41,583 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   6,400,996 423,907 SH   SOLE   423,907 0 0
WASTE CONNECTIONS INC COM 94106B101   39,150,570 208,137 SH   SOLE   208,137 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   51,652,245 791,075 SH   SOLE   791,075 0 0