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
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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
ABBOTT LABS COM 002824100   5,379,047 49,340 SH   SOLE   49,340 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   10,767,071 22,019 SH   SOLE   22,019 0 0
AGNICO EAGLE MINES LTD COM 008474108   813,447 12,297 SH   SOLE   12,297 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   6,402,339 71,240 SH   SOLE   71,240 0 0
ALPHABET INC CAP STK CL A 02079K305   5,932,931 49,565 SH   SOLE   49,565 0 0
ALPHABET INC CAP STK CL C 02079K107   18,940,999 156,576 SH   SOLE   156,576 0 0
AMAZON COM INC COM 023135106   7,134,629 54,747 SH   SOLE   54,747 0 0
AMPHENOL CORP NEW CL A 032095101   7,058,600 82,911 SH   SOLE   82,911 0 0
APPLE INC COM 037833100   28,977,372 149,391 SH   SOLE   149,391 0 0
AT&T INC COM 00206R102   5,241,122 328,597 SH   SOLE   328,597 0 0
BALL CORP COM 058498106   6,479,122 111,306 SH   SOLE   111,306 0 0
BANK MONTREAL QUE COM 063671101   89,287,571 746,302 SH   SOLE   746,302 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   79,171,327 1,194,498 SH   SOLE   1,194,498 0 0
BARRICK GOLD CORP COM 067901108   37,698,438 1,682,215 SH   SOLE   1,682,215 0 0
BCE INC COM NEW 05534B760   36,437,117 593,808 SH   SOLE   593,808 0 0
BECTON DICKINSON & CO COM 075887109   6,171,498 23,376 SH   SOLE   23,376 0 0
BHP GROUP LTD SPONSORED ADS 088606108   5,296,727 88,767 SH   SOLE   88,767 0 0
BOOKING HOLDINGS INC COM 09857L108   9,434,953 3,494 SH   SOLE   3,494 0 0
BROADCOM INC COM 11135F101   23,316,518 26,880 SH   SOLE   26,880 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   7,096,125 42,679 SH   SOLE   42,679 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   14,246,110 329,466 SH   SOLE   329,466 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   84,021,003 1,883,879 SH   SOLE   1,883,879 0 0
BRP INC COM SUN VTG 05577W200   1,061,016 9,459 SH   SOLE   9,459 0 0
CAE INC COM 124765108   9,593,554 323,560 SH   SOLE   323,560 0 0
CAMECO CORP COM 13321L108   36,321,383 875,425 SH   SOLE   875,425 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   12,241,124 213,184 SH   SOLE   213,184 0 0
CANADIAN NAT RES LTD COM 136385101   96,660,912 1,282,313 SH   SOLE   1,282,313 0 0
CANADIAN NATL RY CO COM 136375102   72,129,163 449,627 SH   SOLE   449,627 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   89,926,759 838,947 SH   SOLE   838,947 0 0
CATERPILLAR INC COM 149123101   6,485,878 26,360 SH   SOLE   26,360 0 0
CENOVUS ENERGY INC COM 15135U109   10,442,025 464,090 SH   SOLE   464,090 0 0
CGI INC CL A SUB VTG 12532H104   61,288,066 438,712 SH   SOLE   438,712 0 0
CHURCH & DWIGHT CO INC COM 171340102   5,491,201 54,786 SH   SOLE   54,786 0 0
CISCO SYS INC COM 17275R102   6,139,580 118,731 SH   SOLE   118,731 0 0
COCA COLA CO COM 191216100   5,755,450 94,848 SH   SOLE   94,848 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   15,245,201 117,092 SH   SOLE   117,092 0 0
COOPER COS INC COM NEW 216648402   583,964 1,523 SH   SOLE   1,523 0 0
COSTCO WHSL CORP NEW COM 22160K105   10,532,866 19,564 SH   SOLE   19,564 0 0
CVS HEALTH CORP COM 126650100   6,946,666 100,487 SH   SOLE   100,487 0 0
DANAHER CORPORATION COM 235851102   6,142,428 25,569 SH   SOLE   25,569 0 0
DEERE & CO COM 244199105   5,173,602 12,729 SH   SOLE   12,729 0 0
DESCARTES SYS GROUP INC COM 249906108   25,458,082 239,899 SH   SOLE   239,899 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   5,337,286 30,766 SH   SOLE   30,766 0 0
DISNEY WALT CO COM 254687106   10,529,951 117,943 SH   SOLE   117,943 0 0
DOW INC COM 260557103   5,645,667 106,002 SH   SOLE   106,002 0 0
DUPONT DE NEMOURS INC COM 26614N102   6,534,617 91,470 SH   SOLE   91,470 0 0
EMERSON ELEC CO COM 291011104   5,956,611 65,899 SH   SOLE   65,899 0 0
ENBRIDGE INC COM 29250N105   79,432,639 1,613,173 SH   SOLE   1,613,173 0 0
F5 INC COM 315616102   4,129,212 28,232 SH   SOLE   28,232 0 0
FEDEX CORP COM 31428X106   7,858,822 31,541 SH   SOLE   31,541 0 0
FISERV INC COM 337738108   9,170,727 72,697 SH   SOLE   72,697 0 0
FORD MTR CO DEL COM 345370860   6,861,758 453,520 SH   SOLE   453,520 0 0
FORTIS INC COM 349553107   9,722,256 170,297 SH   SOLE   170,297 0 0
FORTIVE CORP COM 34959J108   7,286,710 97,455 SH   SOLE   97,455 0 0
FRANCO NEV CORP COM 351858105   56,036,731 296,789 SH   SOLE   296,789 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   10,830,178 210,540 SH   SOLE   210,540 0 0
GILDAN ACTIVEWEAR INC COM 375916103   8,975,592 210,152 SH   SOLE   210,152 0 0
GLOBAL PMTS INC COM 37940X102   6,288,433 63,829 SH   SOLE   63,829 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   3,870,991 49,220 SH   SOLE   49,220 0 0
HOME DEPOT INC COM 437076102   5,528,771 17,798 SH   SOLE   17,798 0 0
HONDA MOTOR LTD AMERN SHS 438128308   6,125,348 202,090 SH   SOLE   202,090 0 0
HONEYWELL INTL INC COM 438516106   10,045,075 48,410 SH   SOLE   48,410 0 0
HORMEL FOODS CORP COM 440452100   3,039,747 75,578 SH   SOLE   75,578 0 0
IMPERIAL OIL LTD COM NEW 453038408   527,122 7,720 SH   SOLE   7,720 0 0
INTEL CORP COM 458140100   5,481,381 164,015 SH   SOLE   164,015 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   5,577,201 41,680 SH   SOLE   41,680 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   3,507,192 43,676 SH   SOLE   43,676 0 0
INTUIT COM 461202103   7,567,008 16,515 SH   SOLE   16,515 0 0
IQVIA HLDGS INC COM 46266C105   10,167,696 45,236 SH   SOLE   45,236 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   5,419,151 28,950 SH   SOLE   28,950 0 0
JOHNSON & JOHNSON COM 478160104   12,019,069 72,614 SH   SOLE   72,614 0 0
JPMORGAN CHASE & CO COM 46625H100   10,779,576 74,117 SH   SOLE   74,117 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   783,835 34,977 SH   SOLE   34,977 0 0
LINDE PLC SHS G54950103   4,716,627 12,377 SH   SOLE   12,377 0 0
LOWES COS INC COM 548661107   8,099,922 35,888 SH   SOLE   35,888 0 0
MAGNA INTL INC COM 559222401   19,877,836 265,782 SH   SOLE   265,782 0 0
MANULIFE FINL CORP COM 56501R106   39,316,481 1,570,147 SH   SOLE   1,570,147 0 0
MASTERCARD INCORPORATED CL A 57636Q104   5,936,864 15,095 SH   SOLE   15,095 0 0
MCDONALDS CORP COM 580135101   6,723,177 22,530 SH   SOLE   22,530 0 0
MEDTRONIC PLC SHS G5960L103   5,811,204 65,448 SH   SOLE   65,448 0 0
MERCK & CO INC COM 58933Y105   6,736,540 58,013 SH   SOLE   58,013 0 0
META PLATFORMS INC CL A 30303M102   7,273,508 25,345 SH   SOLE   25,345 0 0
METHANEX CORP COM 59151K108   8,816,205 161,056 SH   SOLE   161,056 0 0
MICROSOFT CORP COM 594918104   39,374,256 115,623 SH   SOLE   115,623 0 0
MIDDLEBY CORP COM 596278101   7,283,880 49,272 SH   SOLE   49,272 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   671,436 10,198 SH   SOLE   10,198 0 0
MONDELEZ INTL INC CL A 609207105   5,912,081 80,692 SH   SOLE   80,692 0 0
MOODYS CORP COM 615369105   3,411,481 9,811 SH   SOLE   9,811 0 0
NIKE INC CL B 654106103   13,730,032 124,047 SH   SOLE   124,047 0 0
NUTRIEN LTD COM 67077M108   43,336,984 549,366 SH   SOLE   549,366 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   719,378 18,389 SH   SOLE   18,389 0 0
NVIDIA CORPORATION COM 67066G104   7,439,530 17,573 SH   SOLE   17,573 0 0
OPEN TEXT CORP COM 683715106   29,017,203 526,628 SH   SOLE   526,628 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   605,392 29,647 SH   SOLE   29,647 0 0
PAYPAL HLDGS INC COM 70450Y103   5,426,944 81,333 SH   SOLE   81,333 0 0
PEMBINA PIPELINE CORP COM 706327103   27,778,676 666,955 SH   SOLE   666,955 0 0
PEPSICO INC COM 713448108   13,757,771 74,278 SH   SOLE   74,278 0 0
PFIZER INC COM 717081103   5,615,341 153,090 SH   SOLE   153,090 0 0
PNC FINL SVCS GROUP INC COM 693475105   4,310,009 34,220 SH   SOLE   34,220 0 0
PROCTER AND GAMBLE CO COM 742718109   5,196,336 34,245 SH   SOLE   34,245 0 0
RB GLOBAL INC COM 74935Q107   8,382,321 105,438 SH   SOLE   105,438 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   33,178,737 320,767 SH   SOLE   320,767 0 0
RIO TINTO PLC SPONSORED ADR 767204100   5,041,189 78,966 SH   SOLE   78,966 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   48,946,024 803,202 SH   SOLE   803,202 0 0
ROYAL BK CDA COM 780087102   104,652,030 827,158 SH   SOLE   827,158 0 0
SCHWAB CHARLES CORP COM 808513105   7,131,931 125,828 SH   SOLE   125,828 0 0
SHOPIFY INC CL A 82509L107   41,492,736 484,615 SH   SOLE   484,615 0 0
STANTEC INC COM 85472N109   11,307,754 130,446 SH   SOLE   130,446 0 0
STARBUCKS CORP COM 855244109   6,169,598 62,294 SH   SOLE   62,294 0 0
STRYKER CORPORATION COM 863667101   5,577,693 18,244 SH   SOLE   18,244 0 0
SUN LIFE FINANCIAL INC. COM 866796105   8,539,683 123,656 SH   SOLE   123,656 0 0
SUNCOR ENERGY INC NEW COM 867224107   41,183,129 1,059,782 SH   SOLE   1,059,782 0 0
TC ENERGY CORP COM 87807B107   58,604,104 1,075,893 SH   SOLE   1,075,893 0 0
TECK RESOURCES LTD CL B 878742204   34,514,821 619,211 SH   SOLE   619,211 0 0
TELUS CORPORATION COM 87971M103   8,229,122 315,650 SH   SOLE   315,650 0 0
TFI INTL INC COM 87241L109   1,391,606 9,192 SH   SOLE   9,192 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   12,499,107 23,942 SH   SOLE   23,942 0 0
THOMSON REUTERS CORP. COM 884903808   9,419,753 52,666 SH   SOLE   52,666 0 0
TJX COS INC NEW COM 872540109   11,204,066 132,139 SH   SOLE   132,139 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   135,732,835 1,653,061 SH   SOLE   1,653,061 0 0
UNION PAC CORP COM 907818108   4,290,677 20,969 SH   SOLE   20,969 0 0
UNITED PARCEL SERVICE INC CL B 911312106   12,338,136 68,832 SH   SOLE   68,832 0 0
UNITEDHEALTH GROUP INC COM 91324P102   11,014,346 22,916 SH   SOLE   22,916 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,182,530 9,500 SH   SOLE   9,500 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,608,920 14,563 SH   SOLE   14,563 0 0
VISA INC COM CL A 92826C839   18,836,676 79,319 SH   SOLE   79,319 0 0
VMWARE INC CL A COM 928563402   6,774,696 47,148 SH   SOLE   47,148 0 0
WABTEC COM 929740108   1,091,984 9,957 SH   SOLE   9,957 0 0
WALMART INC COM 931142103   6,533,501 41,567 SH   SOLE   41,567 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   4,574,329 364,779 SH   SOLE   364,779 0 0
WASTE CONNECTIONS INC COM 94106B101   38,540,961 203,565 SH   SOLE   203,565 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   44,590,812 778,335 SH   SOLE   778,335 0 0