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
MICROSOFT CORP COM 594918104 8,470 25,185 SH   SOLE   25,185 0 0
ALPHABET INC CAP STK CL A 02079K305 8,190 2,827 SH   SOLE   2,827 0 0
ROYAL BK CDA COM 780087102 8,166 77,112 SH   SOLE   77,112 0 0
CVS HEALTH CORP COM 126650100 7,648 74,133 SH   SOLE   74,133 0 0
CISCO SYS INC COM 17275R102 7,635 120,483 SH   SOLE   120,483 0 0
MORGAN STANLEY COM NEW 617446448 7,242 73,777 SH   SOLE   73,777 0 0
ING GROEP N.V. SPONSORED ADR 456837103 7,225 519,019 SH   SOLE   519,019 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 6,536 85,438 SH   SOLE   85,438 0 0
BANK NOVA SCOTIA B C COM 064149107 6,392 90,468 SH   SOLE   90,468 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,377 21,327 SH   SOLE   21,327 0 0
BANK NOVA SCOTIA B C COM 064149107 6,288 89,018 SH   SOLE   89,018 0 0
DISNEY WALT CO COM 254687106 6,203 40,051 SH   SOLE   40,051 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,964 49,576 SH   SOLE   49,576 0 0
ALLSTATE CORP COM 020002101 5,941 50,500 SH   SOLE   50,500 0 0
VISA INC COM CL A 92826C839 5,915 27,293 SH   SOLE   27,293 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 5,875 26,689 SH   SOLE   26,689 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 5,670 35,220 SH   SOLE   35,220 0 0
CORTEVA INC COM 22052L104 5,633 119,145 SH   SOLE   119,145 0 0
AMERICAN EXPRESS CO COM 025816109 5,579 34,099 SH   SOLE   34,099 0 0
ELECTRONIC ARTS INC COM 285512109 5,571 42,236 SH   SOLE   42,236 0 0
SUN LIFE FINANCIAL INC. COM 866796105 5,213 93,869 SH   SOLE   93,869 0 0
MIDDLEBY CORP COM 596278101 5,043 25,632 SH   SOLE   25,632 0 0
SANOFI SPONSORED ADR 80105N105 5,015 100,090 SH   SOLE   100,090 0 0
UNILEVER PLC SPON ADR NEW 904767704 4,703 87,441 SH   SOLE   87,441 0 0
CANADIAN IMP BK COMM COM 136069101 4,609 39,625 SH   SOLE   39,625 0 0
META PLATFORMS INC CL A 30303M102 4,538 13,492 SH   SOLE   13,492 0 0
VIATRIS INC COM 92556V106 4,527 334,555 SH   SOLE   334,555 0 0
TRACTOR SUPPLY CO COM 892356106 4,465 18,714 SH   SOLE   18,714 0 0
BECTON DICKINSON & CO COM 075887109 4,163 16,554 SH   SOLE   16,554 0 0
DISCOVERY INC COM SER A 25470F104 4,125 175,245 SH   SOLE   175,245 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 3,955 107,316 SH   SOLE   107,316 0 0
BCE INC COM NEW 05534B760 3,818 73,549 SH   SOLE   73,549 0 0
MANULIFE FINL CORP COM 56501R106 3,773 198,377 SH   SOLE   198,377 0 0
CANADIAN NATL RY CO COM 136375102 3,771 30,461 SH   SOLE   30,461 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,702 9,676 SH   SOLE   9,676 0 0
APPLE INC COM 037833100 3,488 19,645 SH   SOLE   19,645 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,304 27,813 SH   SOLE   27,813 0 0
NUTRIEN LTD COM 67077M108 3,292 43,898 SH   SOLE   43,898 0 0
ENBRIDGE INC COM 29250N105 3,254 83,489 SH   SOLE   83,489 0 0
TC ENERGY CORP COM 87807B107 2,934 63,247 SH   SOLE   63,247 0 0
MAGNA INTL INC COM 559222401 2,620 32,448 SH   SOLE   32,448 0 0
OPEN TEXT CORP COM 683715106 2,233 47,160 SH   SOLE   47,160 0 0
CANADIAN PAC RY LTD COM 13645T100 1,864 25,970 SH   SOLE   25,970 0 0
BANK MONTREAL QUE COM 063671101 1,854 17,262 SH   SOLE   17,262 0 0
JOHNSON & JOHNSON COM 478160104 1,269 7,419 SH   SOLE   7,419 0 0
PFIZER INC COM 717081103 1,163 19,697 SH   SOLE   19,697 0 0
JPMORGAN CHASE & CO COM 46625H100 754 4,764 SH   SOLE   4,764 0 0
ALPHABET INC CAP STK CL C 02079K107 639 221 SH   SOLE   221 0 0
ISHARES INC MSCI WORLD ETF 464286392 603 4,456 SH   SOLE   4,456 0 0
PROCTER AND GAMBLE CO COM 742718109 545 3,330 SH   SOLE   3,330 0 0
HUMANA INC COM 444859102 464 1,000 SH   SOLE   1,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 461 812 SH   SOLE   812 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 451 1 SH   SOLE   1 0 0
MCDONALDS CORP COM 580135101 446 1,665 SH   SOLE   1,665 0 0
BK OF AMERICA CORP COM 060505104 380 8,547 SH   SOLE   8,547 0 0
PARTY CITY HOLDCO INC COM 702149105 370 66,444 SH   SOLE   66,444 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 301 2,000 SH   SOLE   2,000 0 0
LILLY ELI & CO COM 532457108 300 1,087 SH   SOLE   1,087 0 0
SNAP INC CL A 83304A106 266 5,650 SH   SOLE   5,650 0 0
AMAZON COM INC COM 023135106 260 78 SH   SOLE   78 0 0
PEPSICO INC COM 713448108 251 1,443 SH   SOLE   1,443 0 0
MERCK & CO INC COM 58933Y105 247 3,223 SH   SOLE   3,223 0 0
LOWES COS INC COM 548661107 246 950 SH   SOLE   950 0 0
HOME DEPOT INC COM 437076102 228 549 SH   SOLE   549 0 0
MANNKIND CORP COM NEW 56400P706 128 29,304 SH   SOLE   29,304 0 0