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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
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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
3M CO COM 88579Y101   2,862,039 28,178 SH   SOLE   28,178 0 0
ABB LTD SPONSORED ADR 000375204   8,954,269 227,960 SH   SOLE   227,960 0 0
ABBOTT LABS COM 002824100   248,426 2,325 SH   SOLE   2,325 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   13,487,426 1,786,414 SH   SOLE   1,786,414 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   902,405 2,875 SH   SOLE   2,875 0 0
AFLAC INC COM 001055102   5,144,759 73,235 SH   SOLE   73,235 0 0
AGNICO EAGLE MINES LTD COM 008474108   3,564,433 69,605 SH   SOLE   69,605 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   1,886,525 243,390 SH   SOLE   243,390 0 0
ALPHABET INC CAP STK CL A 02079K305   4,855,079 40,823 SH   SOLE   40,823 0 0
ALPHABET INC CAP STK CL C 02079K107   1,745,256 14,590 SH   SOLE   14,590 0 0
ALTRIA GROUP INC COM 02209S103   452,331 9,900 SH   SOLE   9,900 0 0
AMAZON COM INC COM 023135106   493,116 3,770 SH   SOLE   3,770 0 0
AMERICAN ELEC PWR CO INC COM 025537101   5,059,571 57,996 SH   SOLE   57,996 0 0
AMERICAN EXPRESS CO COM 025816109   5,949,883 34,130 SH   SOLE   34,130 0 0
AMERIS BANCORP COM 03076K108   394,798 10,900 SH   SOLE   10,900 0 0
APPLE INC COM 037833100   16,114,509 84,916 SH   SOLE   84,916 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   4,319,154 64,979 SH   SOLE   64,979 0 0
AT&T INC COM 00206R102   2,045,025 135,253 SH   SOLE   135,253 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   511,852 2,275 SH   SOLE   2,275 0 0
BANK AMERICA CORP COM 060505104   516,149 17,580 SH   SOLE   17,580 0 0
BANK MONTREAL QUE COM 063671101   34,359,338 387,033 SH   SOLE   387,033 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   29,479,596 617,855 SH   SOLE   617,855 0 0
BAXTER INTL INC COM 071813109   4,621,071 99,635 SH   SOLE   99,635 0 0
BCE INC COM NEW 05534B760   17,135,198 395,697 SH   SOLE   395,697 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,204,235 3,487 SH   SOLE   3,487 0 0
BHP GROUP LTD SPONSORED ADS 088606108   7,763,530 127,900 SH   SOLE   127,900 0 0
BLACKROCK INC COM 09247X101   245,388 338 SH   SOLE   338 0 0
BOEING CO COM 097023105   814,162 3,750 SH   SOLE   3,750 0 0
BOOKING HOLDINGS INC COM 09857L108   755,675 271 SH   SOLE   271 0 0
BOSTON PROPERTIES INC COM 101121101   430,191 7,050 SH   SOLE   7,050 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   361,224 5,800 SH   SOLE   5,800 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   9,673,538 312,622 SH   SOLE   312,622 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   279,839 15,661 SH   SOLE   15,661 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   10,703,309 332,699 SH   SOLE   332,699 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   4,309,947 122,394 SH   SOLE   122,394 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   308,647 6,783 SH   SOLE   6,783 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   510,339 16,415 SH   SOLE   16,415 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   2,153,972 74,734 SH   SOLE   74,734 0 0
CAMECO CORP COM 13321L108   1,124,002 36,753 SH   SOLE   36,753 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   20,223,844 491,861 SH   SOLE   491,861 0 0
CANADIAN NAT RES LTD COM 136385101   17,444,637 311,132 SH   SOLE   311,132 0 0
CANADIAN NATL RY CO COM 136375102   26,649,841 234,100 SH   SOLE   234,100 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,673,633 34,627 SH   SOLE   34,627 0 0
CAPITAL ONE FINL CORP COM 14040H105   824,693 7,315 SH   SOLE   7,315 0 0
CENOVUS ENERGY INC COM 15135U109   3,664,949 216,075 SH   SOLE   216,075 0 0
CF INDS HLDGS INC COM 125269100   559,705 7,750 SH   SOLE   7,750 0 0
CGI INC CL A SUB VTG 12532H104   700,227 6,879 SH   SOLE   6,879 0 0
CHEVRON CORP NEW COM 166764100   11,665,214 73,072 SH   SOLE   73,072 0 0
CISCO SYS INC COM 17275R102   327,527 6,455 SH   SOLE   6,455 0 0
CME GROUP INC COM 12572Q105   1,400,620 7,725 SH   SOLE   7,725 0 0
COLGATE PALMOLIVE CO COM 194162103   286,735 3,815 SH   SOLE   3,815 0 0
COMCAST CORP NEW CL A 20030N101   4,977,914 117,570 SH   SOLE   117,570 0 0
CONOCOPHILLIPS COM 20825C104   587,451 5,568 SH   SOLE   5,568 0 0
CONSTELLATION BRANDS INC CL A 21036P108   567,034 2,260 SH   SOLE   2,260 0 0
CORNING INC COM 219350105   719,557 20,235 SH   SOLE   20,235 0 0
COSTCO WHSL CORP NEW COM 22160K105   5,300,914 9,853 SH   SOLE   9,853 0 0
CRESCENT PT ENERGY CORP COM 22576C101   343,374 48,649 SH   SOLE   48,649 0 0
DANAHER CORPORATION COM 235851102   890,293 3,739 SH   SOLE   3,739 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   10,661,416 61,520 SH   SOLE   61,520 0 0
DISNEY WALT CO COM 254687106   2,672,046 29,640 SH   SOLE   29,640 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   11,650,845 126,146 SH   SOLE   126,146 0 0
ELEVANCE HEALTH INC COM 036752103   3,656,354 8,829 SH   SOLE   8,829 0 0
EMERSON ELEC CO COM 291011104   13,184,859 143,127 SH   SOLE   143,127 0 0
ENBRIDGE INC COM 29250N105   24,478,305 683,019 SH   SOLE   683,019 0 0
ENERGY FUELS INC COM NEW 292671708   76,162 12,750 SH   SOLE   12,750 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   239,514 2,200 SH   SOLE   2,200 0 0
FORTIS INC COM 349553107   8,841,501 212,912 SH   SOLE   212,912 0 0
FRANCO NEV CORP COM 351858105   3,504,082 24,670 SH   SOLE   24,670 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,829,429 69,485 SH   SOLE   69,485 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   2,653,654 103,255 SH   SOLE   103,255 0 0
GILDAN ACTIVEWEAR INC COM 375916103   291,488 9,235 SH   SOLE   9,235 0 0
HECLA MNG CO COM 422704106   116,600 20,000 SH   SOLE   20,000 0 0
HOME DEPOT INC COM 437076102   667,110 2,101 SH   SOLE   2,101 0 0
HONEYWELL INTL INC COM 438516106   212,899 1,021 SH   SOLE   1,021 0 0
IMPERIAL OIL LTD COM NEW 453038408   8,469,176 177,198 SH   SOLE   177,198 0 0
ING GROEP N.V. SPONSORED ADR 456837103   11,382,025 800,987 SH   SOLE   800,987 0 0
INTEL CORP COM 458140100   608,480 17,907 SH   SOLE   17,907 0 0
INTUIT COM 461202103   847,345 1,777 SH   SOLE   1,777 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   953,107 11,745 SH   SOLE   11,745 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   815,448 4,250 SH   SOLE   4,250 0 0
ISHARES TR IBOXX HI YD ETF 464288513   589,042 7,833 SH   SOLE   7,833 0 0
ISHARES TR IBOXX INV CP ETF 464287242   363,021 3,376 SH   SOLE   3,376 0 0
ISHARES TR CORE US AGGBD ET 464287226   324,794 3,321 SH   SOLE   3,321 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   231,058 4,600 SH   SOLE   4,600 0 0
ISHARES TR CORE DIV GRWTH 46434V621   206,720 4,000 SH   SOLE   4,000 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705   208,048 2,239 SH   SOLE   2,239 0 0
JOHNSON & JOHNSON COM 478160104   16,205,413 102,514 SH   SOLE   102,514 0 0
JPMORGAN CHASE & CO COM 46625H100   17,725,999 119,649 SH   SOLE   119,649 0 0
KULR TECHNOLOGY GROUP INC COM 50125G109   8,000 10,000 SH   SOLE   10,000 0 0
LAUDER ESTEE COS INC CL A 518439104   378,239 1,980 SH   SOLE   1,980 0 0
LILLY ELI & CO COM 532457108   1,687,498 3,830 SH   SOLE   3,830 0 0
LINDE PLC SHS G54950103   1,054,874 2,816 SH   SOLE   2,816 0 0
MAGNA INTL INC COM 559222401   7,834,382 135,451 SH   SOLE   135,451 0 0
MANULIFE FINL CORP COM 56501R106   5,679,425 313,061 SH   SOLE   313,061 0 0
MASTERCARD INCORPORATED CL A 57636Q104   6,208,291 15,494 SH   SOLE   15,494 0 0
MCDONALDS CORP COM 580135101   16,431,186 55,584 SH   SOLE   55,584 0 0
MEDTRONIC PLC SHS G5960L103   552,216 6,306 SH   SOLE   6,306 0 0
MERCK & CO INC COM 58933Y105   349,278 3,250 SH   SOLE   3,250 0 0
META PLATFORMS INC CL A 30303M102   320,786 1,037 SH   SOLE   1,037 0 0
MICROSOFT CORP COM 594918104   25,843,682 76,642 SH   SOLE   76,642 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   4,088,714 528,941 SH   SOLE   528,941 0 0
MORGAN STANLEY COM NEW 617446448   300,195 3,500 SH   SOLE   3,500 0 0
MOSAIC CO NEW COM 61945C103   413,517 11,525 SH   SOLE   11,525 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   11,909,972 178,909 SH   SOLE   178,909 0 0
NIKE INC CL B 654106103   3,023,530 28,058 SH   SOLE   28,058 0 0
NOVARTIS AG SPONSORED ADR 66987V109   4,320,731 44,229 SH   SOLE   44,229 0 0
NOVO-NORDISK A S ADR 670100205   13,169,534 85,102 SH   SOLE   85,102 0 0
NUTRIEN LTD COM 67077M108   14,921,088 258,361 SH   SOLE   258,361 0 0
NVIDIA CORPORATION COM 67066G104   208,534 475 SH   SOLE   475 0 0
ON HLDG AG NAMEN AKT A H5919C104   910,611 27,950 SH   SOLE   27,950 0 0
OPEN TEXT CORP COM 683715106   1,662,194 41,755 SH   SOLE   41,755 0 0
ORACLE CORP COM 68389X105   7,766,147 66,938 SH   SOLE   66,938 0 0
PALO ALTO NETWORKS INC COM 697435105   831,688 3,575 SH   SOLE   3,575 0 0
PEMBINA PIPELINE CORP COM 706327103   6,365,734 211,153 SH   SOLE   211,153 0 0
PEPSICO INC COM 713448108   17,132,806 93,535 SH   SOLE   93,535 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   149,710 11,000 SH   SOLE   11,000 0 0
PFIZER INC COM 717081103   3,979,738 110,579 SH   SOLE   110,579 0 0
PHILIP MORRIS INTL INC COM 718172109   603,900 6,100 SH   SOLE   6,100 0 0
PHILLIPS 66 COM 718546104   206,382 2,088 SH   SOLE   2,088 0 0
PIONEER NAT RES CO COM 723787107   1,937,882 8,975 SH   SOLE   8,975 0 0
PRECISION DRILLING CORP COM NEW 74022D407   516,599 10,142 SH   SOLE   10,142 0 0
PROCTER AND GAMBLE CO COM 742718109   363,343 2,441 SH   SOLE   2,441 0 0
PRUDENTIAL FINL INC COM 744320102   208,636 2,270 SH   SOLE   2,270 0 0
QUALCOMM INC COM 747525103   4,935,901 41,590 SH   SOLE   41,590 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   3,986,370 41,173 SH   SOLE   41,173 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   406,590 5,504 SH   SOLE   5,504 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   10,033,693 231,372 SH   SOLE   231,372 0 0
ROPER TECHNOLOGIES INC COM 776696106   910,555 1,908 SH   SOLE   1,908 0 0
ROYAL BK CDA COM 780087102   53,031,424 570,068 SH   SOLE   570,068 0 0
SANOFI SPONSORED ADR 80105N105   9,807,376 189,222 SH   SOLE   189,222 0 0
SAP SE SPON ADR 803054204   7,611,704 54,145 SH   SOLE   54,145 0 0
SHOPIFY INC CL A 82509L107   538,381 8,400 SH   SOLE   8,400 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   257,722 750 SH   SOLE   750 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,137,704 11,519 SH   SOLE   11,519 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,188,889 23,904 SH   SOLE   23,904 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   133,825 16,350 SH   SOLE   16,350 0 0
STARBUCKS CORP COM 855244109   2,615,278 25,858 SH   SOLE   25,858 0 0
SUN LIFE FINANCIAL INC. COM 866796105   8,970,643 181,528 SH   SOLE   181,528 0 0
SUNCOR ENERGY INC NEW COM 867224107   12,619,730 436,994 SH   SOLE   436,994 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   6,573,337 63,266 SH   SOLE   63,266 0 0
TC ENERGY CORP COM 87807B107   9,974,531 261,942 SH   SOLE   261,942 0 0
TECK RESOURCES LTD CL B 878742204   1,599,614 39,153 SH   SOLE   39,153 0 0
TELUS CORPORATION COM 87971M103   16,113,760 860,930 SH   SOLE   860,930 0 0
TESLA INC COM 88160R101   469,733 1,760 SH   SOLE   1,760 0 0
TEXAS INSTRS INC COM 882508104   6,732,189 36,915 SH   SOLE   36,915 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   579,564 1,102 SH   SOLE   1,102 0 0
THOMSON REUTERS CORP. COM 884903808   2,652,914 20,859 SH   SOLE   20,859 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   51,305,517 847,339 SH   SOLE   847,339 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   6,806,581 116,571 SH   SOLE   116,571 0 0
TRANSALTA CORP COM 89346D107   133,772 13,900 SH   SOLE   13,900 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,170,974 6,843 SH   SOLE   6,843 0 0
UNILEVER PLC SPON ADR NEW 904767704   7,210,704 139,526 SH   SOLE   139,526 0 0
UNION PAC CORP COM 907818108   240,258 1,150 SH   SOLE   1,150 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,287,713 6,905 SH   SOLE   6,905 0 0
UNITEDHEALTH GROUP INC COM 91324P102   8,401,620 18,600 SH   SOLE   18,600 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   439,122 1,975 SH   SOLE   1,975 0 0
VERISK ANALYTICS INC COM 92345Y106   1,128,020 4,980 SH   SOLE   4,980 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   310,149 8,897 SH   SOLE   8,897 0 0
VISA INC COM CL A 92826C839   414,179 1,710 SH   SOLE   1,710 0 0
WALMART INC COM 931142103   13,435,766 86,660 SH   SOLE   86,660 0 0
WASTE CONNECTIONS INC COM 94106B101   2,812,900 20,792 SH   SOLE   20,792 0 0
WELLS FARGO CO NEW COM 949746101   3,199,164 73,952 SH   SOLE   73,952 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   429,545 10,020 SH   SOLE   10,020 0 0
ZOETIS INC CL A 98978V103   1,231,377 7,165 SH   SOLE   7,165 0 0