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
ADOBE SYSTEMS INCORPORATED COM 00724F101 11,666 19,920 SH   SOLE   19,920 0 0
AGNICO EAGLE MINES LTD COM 008474108 393 5,247 SH   SOLE   5,247 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 8,416 72,178 SH   SOLE   72,178 0 0
ALPHABET INC CAP STK CL C 02079K107 20,381 8,132 SH   SOLE   8,132 0 0
AMPHENOL CORP NEW CL A 032095101 7,230 105,491 SH   SOLE   105,491 0 0
APPLE INC COM 037833100 29,984 218,926 SH   SOLE   218,926 0 0
BALL CORP COM 058498106 5,346 65,984 SH   SOLE   65,984 0 0
BANK MONTREAL QUE COM 063671101 3,154 24,826 SH   SOLE   24,826 0 0
BANK NOVA SCOTIA B C COM 064149107 135,410 1,679,605 SH   SOLE   1,679,605 0 0
BARRICK GOLD CORP COM 067901108 703 27,429 SH   SOLE   27,429 0 0
BCE INC COM NEW 05534B760 8,496 137,039 SH   SOLE   137,039 0 0
BECTON DICKINSON & CO COM 075887109 7,967 32,760 SH   SOLE   32,760 0 0
BOOKING HOLDINGS INC COM 09857L108 9,619 4,396 SH   SOLE   4,396 0 0
BROADCOM INC COM 11135F101 17,111 35,884 SH   SOLE   35,884 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 135,216 2,138,140 SH   SOLE   2,138,140 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 530 22,581 SH   SOLE   22,581 0 0
BRP INC COM SUN VTG 05577W200 449 4,619 SH   SOLE   4,619 0 0
CAE INC COM 124765108 19,178 502,317 SH   SOLE   502,317 0 0
CANADIAN IMP BK COMM COM 136069101 30,531 214,145 SH   SOLE   214,145 0 0
CANADIAN NAT RES LTD COM 136385101 50,754 1,116,693 SH   SOLE   1,116,693 0 0
CANADIAN NATL RY CO COM 136375102 78,441 599,749 SH   SOLE   599,749 0 0
CANADIAN PAC RY LTD COM 13645T100 43,539 455,860 SH   SOLE   455,860 0 0
CGI INC CL A SUB VTG 12532H104 50,764 451,676 SH   SOLE   451,676 0 0
CHURCH & DWIGHT INC COM 171340102 5,252 61,627 SH   SOLE   61,627 0 0
CI FINL CORP COM 125491100 1,038 45,250 SH   SOLE   45,250 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7,397 106,804 SH   SOLE   106,804 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 12,493 89,952 SH   SOLE   89,952 0 0
COMCAST CORP NEW CL A 20030N101 4,100 71,896 SH   SOLE   71,896 0 0
COOPER COS INC COM NEW 216648402 1,474 3,719 SH   SOLE   3,719 0 0
COSTCO WHSL CORP NEW COM 22160K105 10,323 26,090 SH   SOLE   26,090 0 0
CVS HEALTH CORP COM 126650100 11,810 141,536 SH   SOLE   141,536 0 0
DANAHER CORPORATION COM 235851102 8,605 32,045 SH   SOLE   32,045 0 0
DESCARTES SYS GROUP INC COM 249906108 27,728 323,434 SH   SOLE   323,434 0 0
DISCOVERY INC COM SER A 25470F104 3,899 127,095 SH   SOLE   127,095 0 0
DISCOVERY INC COM SER C 25470F302 5,025 173,394 SH   SOLE   173,394 0 0
DISNEY WALT CO COM 254687106 10,799 61,436 SH   SOLE   61,436 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 3,163 91,176 SH   SOLE   91,176 0 0
ENBRIDGE INC COM 29250N105 91,757 1,848,441 SH   SOLE   1,848,441 0 0
F5 NETWORKS INC COM 315616102 2,988 16,007 SH   SOLE   16,007 0 0
FISERV INC COM 337738108 8,428 78,848 SH   SOLE   78,848 0 0
FORTIS INC COM 349553107 3,601 65,624 SH   SOLE   65,624 0 0
FORTIVE CORP COM 34959J108 7,422 106,420 SH   SOLE   106,420 0 0
FRANCO NEV CORP COM 351858105 7,514 41,771 SH   SOLE   41,771 0 0
GILDAN ACTIVEWEAR INC COM 375916103 12,757 278,904 SH   SOLE   278,904 0 0
GILEAD SCIENCES INC COM 375558103 2,120 30,780 SH   SOLE   30,780 0 0
GLOBAL PMTS INC COM 37940X102 2,302 12,277 SH   SOLE   12,277 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 3,221 38,930 SH   SOLE   38,930 0 0
HENRY SCHEIN INC COM 806407102 1,429 19,260 SH   SOLE   19,260 0 0
HONEYWELL INTL INC COM 438516106 15,801 72,000 SH   SOLE   72,000 0 0
HORMEL FOODS CORP COM 440452100 4,049 84,798 SH   SOLE   84,798 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,602 30,669 SH   SOLE   30,669 0 0
INTUIT COM 461202103 9,347 19,068 SH   SOLE   19,068 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,597 20,040 SH   SOLE   20,040 0 0
JOHNSON & JOHNSON COM 478160104 7,632 46,326 SH   SOLE   46,326 0 0
JPMORGAN CHASE & CO COM 46625H100 14,647 94,169 SH   SOLE   94,169 0 0
KINROSS GOLD CORP COM 496902404 347 44,140 SH   SOLE   44,140 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 771 7,431 SH   SOLE   7,431 0 0
LINDE PLC SHS G5494J103 2,586 8,946 SH   SOLE   8,946 0 0
LOWES COS INC COM 548661107 10,133 52,240 SH   SOLE   52,240 0 0
MAGNA INTL INC COM 559222401 34,075 296,899 SH   SOLE   296,899 0 0
MANULIFE FINL CORP COM 56501R106 66,810 2,738,130 SH   SOLE   2,738,130 0 0
MICROSOFT CORP COM 594918104 33,431 123,409 SH   SOLE   123,409 0 0
MIDDLEBY CORP COM 596278101 3,719 21,463 SH   SOLE   21,463 0 0
MONDELEZ INTL INC CL A 609207105 6,729 107,306 SH   SOLE   107,306 0 0
MOODYS CORP COM 615369105 3,995 11,026 SH   SOLE   11,026 0 0
NIKE INC CL B 654106103 16,297 105,331 SH   SOLE   105,331 0 0
NUTRIEN LTD COM 67077M108 17,720 234,140 SH   SOLE   234,140 0 0
OPEN TEXT CORP COM 683715106 38,544 612,293 SH   SOLE   612,293 0 0
ORACLE CORP COM 68389X105 4,207 54,044 SH   SOLE   54,044 0 0
PEMBINA PIPELINE CORP COM 706327103 36,038 910,059 SH   SOLE   910,059 0 0
PEPSICO INC COM 713448108 7,019 47,372 SH   SOLE   47,372 0 0
PNC FINL SVCS GROUP INC COM 693475105 7,327 38,410 SH   SOLE   38,410 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 31,629 392,776 SH   SOLE   392,776 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 52,651 792,764 SH   SOLE   792,764 0 0
ROYAL BK CDA COM 780087102 136,159 1,084,153 SH   SOLE   1,084,153 0 0
SCHWAB CHARLES CORP COM 808513105 9,280 127,450 SH   SOLE   127,450 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 19,527 543,766 SH   SOLE   543,766 0 0
SHOPIFY INC CL A 82509L107 109,191 60,231 SH   SOLE   60,231 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 249 555 SH   SOLE   555 0 0
STATE STR CORP COM 857477103 5,475 66,182 SH   SOLE   66,182 0 0
STERIS PLC SHS USD G8473T100 1,837 8,903 SH   SOLE   8,903 0 0
STRYKER CORPORATION COM 863667101 6,193 23,796 SH   SOLE   23,796 0 0
SUN LIFE FINANCIAL INC. COM 866796105 1,741 27,230 SH   SOLE   27,230 0 0
SUNCOR ENERGY INC NEW COM 867224107 32,861 1,106,789 SH   SOLE   1,106,789 0 0
TARGET CORP COM 87612E106 2,451 10,137 SH   SOLE   10,137 0 0
TC ENERGY CORP COM 87807B107 53,252 855,998 SH   SOLE   855,998 0 0
TELUS CORPORATION COM 87971M103 837 29,780 SH   SOLE   29,780 0 0
TFI INTL INC COM 87241L109 352 3,099 SH   SOLE   3,099 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 23,818 47,194 SH   SOLE   47,194 0 0
TJX COS INC NEW COM 872540109 10,541 156,352 SH   SOLE   156,352 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 178,743 2,057,589 SH   SOLE   2,057,589 0 0
UNION PAC CORP COM 907818108 5,176 23,536 SH   SOLE   23,536 0 0
UNITED PARCEL SERVICE INC CL B 911312106 10,284 49,448 SH   SOLE   49,448 0 0
UNITEDHEALTH GROUP INC COM 91324P102 13,030 32,540 SH   SOLE   32,540 0 0
VISA INC COM CL A 92826C839 16,713 71,477 SH   SOLE   71,477 0 0
WABTEC COM 929740108 2,858 34,726 SH   SOLE   34,726 0 0
WASTE CONNECTIONS INC COM 94106B101 32,419 218,898 SH   SOLE   218,898 0 0
WEST FRASER TIMBER CO LTD COM 952845105 51,443 576,455 SH   SOLE   576,455 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 39,163 716,755 SH   SOLE   716,755 0 0