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
ABBOTT LABS COM 002824100   5,581,502 49,107 SH   SOLE   49,107 0 0
ADOBE INC COM 00724F101   10,285,262 20,383 SH   SOLE   20,383 0 0
AGNICO EAGLE MINES LTD COM 008474108   616,033 7,627 SH   SOLE   7,627 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   7,915,770 72,782 SH   SOLE   72,782 0 0
ALPHABET INC CAP STK CL A 02079K305   7,439,115 49,331 SH   SOLE   49,331 0 0
ALPHABET INC CAP STK CL C 02079K107   21,105,063 138,612 SH   SOLE   138,612 0 0
AMAZON COM INC COM 023135106   8,325,184 46,192 SH   SOLE   46,192 0 0
AMPHENOL CORP NEW CL A 032095101   8,910,172 77,120 SH   SOLE   77,120 0 0
APPLE INC COM 037833100   22,441,245 130,868 SH   SOLE   130,868 0 0
AT&T INC COM 00206R102   5,755,939 327,042 SH   SOLE   327,042 0 0
BALL CORP COM 058498106   9,634,972 143,037 SH   SOLE   143,037 0 0
BANK MONTREAL QUE COM 063671101   118,659,990 897,240 SH   SOLE   897,240 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   82,436,794 1,176,492 SH   SOLE   1,176,492 0 0
BARRICK GOLD CORP COM 067901108   51,687,763 2,294,175 SH   SOLE   2,294,175 0 0
BCE INC COM NEW 05534B760   32,924,642 701,035 SH   SOLE   701,035 0 0
BECTON DICKINSON & CO COM 075887109   7,453,936 30,123 SH   SOLE   30,123 0 0
BHP GROUP LTD SPONSORED ADS 088606108   6,493,702 112,562 SH   SOLE   112,562 0 0
BOOKING HOLDINGS INC COM 09857L108   11,340,753 3,126 SH   SOLE   3,126 0 0
BROADCOM INC COM 11135F101   33,268,454 25,101 SH   SOLE   25,101 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   8,167,254 39,736 SH   SOLE   39,736 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   17,951,153 315,486 SH   SOLE   315,486 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   105,515,828 1,861,606 SH   SOLE   1,861,606 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   1,329,912 31,440 SH   SOLE   31,440 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   307,440 6,300 SH   SOLE   6,300 0 0
BRP INC COM SUN VTG 05577W200   962,524 10,583 SH   SOLE   10,583 0 0
CAE INC COM 124765108   9,318,094 333,146 SH   SOLE   333,146 0 0
CAMECO CORP COM 13321L108   49,007,324 835,732 SH   SOLE   835,732 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   18,052,917 259,520 SH   SOLE   259,520 0 0
CANADIAN NAT RES LTD COM 136385101   124,760,047 1,195,270 SH   SOLE   1,195,270 0 0
CANADIAN NATL RY CO COM 136375102   77,592,377 435,008 SH   SOLE   435,008 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   95,990,405 802,461 SH   SOLE   802,461 0 0
CATERPILLAR INC COM 149123101   9,613,291 26,235 SH   SOLE   26,235 0 0
CENOVUS ENERGY INC COM 15135U109   13,449,553 496,660 SH   SOLE   496,660 0 0
CGI INC CL A SUB VTG 12532H104   62,979,844 421,439 SH   SOLE   421,439 0 0
CHURCH & DWIGHT CO INC COM 171340102   5,250,340 50,334 SH   SOLE   50,334 0 0
CISCO SYS INC COM 17275R102   5,893,138 118,170 SH   SOLE   118,170 0 0
COCA COLA CO COM 191216100   5,821,273 94,413 SH   SOLE   94,413 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   21,087,326 127,362 SH   SOLE   127,362 0 0
COSTCO WHSL CORP NEW COM 22160K105   11,001,172 15,016 SH   SOLE   15,016 0 0
CVS HEALTH CORP COM 126650100   8,082,001 101,329 SH   SOLE   101,329 0 0
DANAHER CORPORATION COM 235851102   6,560,924 26,249 SH   SOLE   26,249 0 0
DEERE & CO COM 244199105   6,603,733 16,033 SH   SOLE   16,033 0 0
DESCARTES SYS GROUP INC COM 249906108   28,024,941 226,190 SH   SOLE   226,190 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   5,790,948 38,520 SH   SOLE   38,520 0 0
DISNEY WALT CO COM 254687106   16,941,354 138,455 SH   SOLE   138,455 0 0
DOW INC COM 260557103   6,111,673 105,501 SH   SOLE   105,501 0 0
DUPONT DE NEMOURS INC COM 26614N102   6,979,883 91,038 SH   SOLE   91,038 0 0
EMERSON ELEC CO COM 291011104   7,438,991 65,588 SH   SOLE   65,588 0 0
ENBRIDGE INC COM 29250N105   80,280,937 1,640,060 SH   SOLE   1,640,060 0 0
F5 INC COM 315616102   4,980,719 26,271 SH   SOLE   26,271 0 0
FEDEX CORP COM 31428X106   7,797,409 26,797 SH   SOLE   26,797 0 0
FISERV INC COM 337738108   10,741,183 67,208 SH   SOLE   67,208 0 0
FORD MTR CO DEL COM 345370860   5,994,313 451,379 SH   SOLE   451,379 0 0
FORTIS INC COM 349553107   11,933,087 222,965 SH   SOLE   222,965 0 0
FORTIVE CORP COM 34959J108   7,789,197 90,551 SH   SOLE   90,551 0 0
FRANCO NEV CORP COM 351858105   9,072,133 56,209 SH   SOLE   56,209 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   13,685,096 292,980 SH   SOLE   292,980 0 0
GILDAN ACTIVEWEAR INC COM 375916103   10,751,544 212,701 SH   SOLE   212,701 0 0
GLOBAL PMTS INC COM 37940X102   8,740,829 65,396 SH   SOLE   65,396 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   5,033,829 64,883 SH   SOLE   64,883 0 0
HOME DEPOT INC COM 437076102   6,795,090 17,714 SH   SOLE   17,714 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   7,488,293 201,136 SH   SOLE   201,136 0 0
HONEYWELL INTL INC COM 438516106   9,214,494 44,894 SH   SOLE   44,894 0 0
IMPERIAL OIL LTD COM NEW 453038408   567,097 6,030 SH   SOLE   6,030 0 0
INTEL CORP COM 458140100   7,207,090 163,241 SH   SOLE   163,241 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   7,921,594 41,483 SH   SOLE   41,483 0 0
INTUIT COM 461202103   9,859,200 15,168 SH   SOLE   15,168 0 0
IQVIA HLDGS INC COM 46266C105   10,668,670 42,187 SH   SOLE   42,187 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   4,774,037 22,700 SH   SOLE   22,700 0 0
JOHNSON & JOHNSON COM 478160104   10,734,299 67,857 SH   SOLE   67,857 0 0
JPMORGAN CHASE & CO COM 46625H100   11,866,373 59,243 SH   SOLE   59,243 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   759,047 39,845 SH   SOLE   39,845 0 0
LINDE PLC SHS G54950103   6,250,676 13,462 SH   SOLE   13,462 0 0
LOWES COS INC COM 548661107   8,396,156 32,961 SH   SOLE   32,961 0 0
MAGNA INTL INC COM 559222401   19,029,113 257,882 SH   SOLE   257,882 0 0
MANULIFE FINL CORP COM 56501R106   51,540,140 1,523,504 SH   SOLE   1,523,504 0 0
MASTERCARD INCORPORATED CL A 57636Q104   7,235,108 15,024 SH   SOLE   15,024 0 0
MCDONALDS CORP COM 580135101   6,322,165 22,423 SH   SOLE   22,423 0 0
MEDTRONIC PLC SHS G5960L103   5,721,821 65,147 SH   SOLE   65,147 0 0
MERCK & CO INC COM 58933Y105   7,663,234 57,745 SH   SOLE   57,745 0 0
META PLATFORMS INC CL A 30303M102   8,066,023 16,593 SH   SOLE   16,593 0 0
METHANEX CORP COM 59151K108   9,672,059 160,213 SH   SOLE   160,213 0 0
MICROSOFT CORP COM 594918104   40,178,760 95,500 SH   SOLE   95,500 0 0
MIDDLEBY CORP COM 596278101   8,543,255 53,133 SH   SOLE   53,133 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   766,986 11,405 SH   SOLE   11,405 0 0
MONDELEZ INTL INC CL A 609207105   6,648,153 94,486 SH   SOLE   94,486 0 0
MOODYS CORP COM 615369105   3,543,558 9,016 SH   SOLE   9,016 0 0
NIKE INC CL B 654106103   12,365,769 131,110 SH   SOLE   131,110 0 0
NUTRIEN LTD COM 67077M108   41,006,418 552,004 SH   SOLE   552,004 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   1,240,550 28,880 SH   SOLE   28,880 0 0
NVIDIA CORPORATION COM 67066G104   7,997,340 8,857 SH   SOLE   8,857 0 0
OPEN TEXT CORP COM 683715106   26,144,816 497,428 SH   SOLE   497,428 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   815,123 36,569 SH   SOLE   36,569 0 0
PAYPAL HLDGS INC COM 70450Y103   6,674,967 99,671 SH   SOLE   99,671 0 0
PEMBINA PIPELINE CORP COM 706327103   30,371,398 635,252 SH   SOLE   635,252 0 0
PEPSICO INC COM 713448108   13,388,547 75,999 SH   SOLE   75,999 0 0
PFIZER INC COM 717081103   5,529,798 199,272 SH   SOLE   199,272 0 0
PNC FINL SVCS GROUP INC COM 693475105   5,078,442 31,426 SH   SOLE   31,426 0 0
PROCTER AND GAMBLE CO COM 742718109   5,529,967 34,083 SH   SOLE   34,083 0 0
RB GLOBAL INC COM 74935Q107   10,826,660 104,940 SH   SOLE   104,940 0 0
RESMED INC COM 761152107   9,948,829 50,239 SH   SOLE   50,239 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   41,926,576 386,948 SH   SOLE   386,948 0 0
RIO TINTO PLC SPONSORED ADR 767204100   6,620,146 100,677 SH   SOLE   100,677 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   44,224,822 789,467 SH   SOLE   789,467 0 0
ROYAL BK CDA COM 780087102   112,193,164 821,206 SH   SOLE   821,206 0 0
SCHWAB CHARLES CORP COM 808513105   9,648,492 133,377 SH   SOLE   133,377 0 0
SHOPIFY INC CL A 82509L107   89,625,261 857,658 SH   SOLE   857,658 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   903,378 1,727 SH   SOLE   1,727 0 0
STANTEC INC COM 85472N109   12,227,875 108,528 SH   SOLE   108,528 0 0
STARBUCKS CORP COM 855244109   5,663,080 62,000 SH   SOLE   62,000 0 0
STRYKER CORPORATION COM 863667101   6,005,354 16,749 SH   SOLE   16,749 0 0
SUN LIFE FINANCIAL INC. COM 866796105   11,166,101 151,077 SH   SOLE   151,077 0 0
SUNCOR ENERGY INC NEW COM 867224107   44,164,615 883,469 SH   SOLE   883,469 0 0
TC ENERGY CORP COM 87807B107   59,440,939 1,072,990 SH   SOLE   1,072,990 0 0
TECK RESOURCES LTD CL B 878742204   31,937,440 515,120 SH   SOLE   515,120 0 0
TELUS CORPORATION COM 87971M103   8,582,416 389,297 SH   SOLE   389,297 0 0
TFI INTL INC COM 87241L109   2,405,990 11,111 SH   SOLE   11,111 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   11,260,370 19,363 SH   SOLE   19,363 0 0
THOMSON REUTERS CORP. COM 884903808   11,462,461 54,376 SH   SOLE   54,376 0 0
TJX COS INC NEW COM 872540109   12,307,824 121,355 SH   SOLE   121,355 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   130,739,665 1,599,262 SH   SOLE   1,599,262 0 0
UNION PAC CORP COM 907818108   4,735,382 19,255 SH   SOLE   19,255 0 0
UNITED PARCEL SERVICE INC CL B 911312106   11,278,342 75,882 SH   SOLE   75,882 0 0
UNITEDHEALTH GROUP INC COM 91324P102   12,319,514 24,903 SH   SOLE   24,903 0 0
VISA INC COM CL A 92826C839   20,909,232 74,922 SH   SOLE   74,922 0 0
WABTEC COM 929740108   1,347,977 9,253 SH   SOLE   9,253 0 0
WALMART INC COM 931142103   7,493,600 124,119 SH   SOLE   124,119 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   3,055,413 349,990 SH   SOLE   349,990 0 0
WASTE CONNECTIONS INC COM 94106B101   45,027,510 193,359 SH   SOLE   193,359 0 0
WEST FRASER TIMBER CO LTD COM 952845105   443,278 3,790 SH   SOLE   3,790 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   54,677,557 857,015 SH   SOLE   857,015 0 0