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 11,751 20,722 SH   SOLE   20,722 0 0
AGNICO EAGLE MINES LTD COM 008474108 312 4,637 SH   SOLE   4,637 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 9,408 80,387 SH   SOLE   80,387 0 0
ALPHABET INC CAP STK CL C 02079K107 23,846 8,241 SH   SOLE   8,241 0 0
AMPHENOL CORP NEW CL A 032095101 9,193 104,911 SH   SOLE   104,911 0 0
APPLE INC COM 037833100 35,962 202,523 SH   SOLE   202,523 0 0
BALL CORP COM 058498106 5,966 61,975 SH   SOLE   61,975 0 0
BANK MONTREAL QUE COM 063671101 62,041 455,551 SH   SOLE   455,551 0 0
BANK NOVA SCOTIA B C COM 064149107 148,206 1,636,730 SH   SOLE   1,636,730 0 0
BARRICK GOLD CORP COM 067901108 615 25,559 SH   SOLE   25,559 0 0
BCE INC COM NEW 05534B760 8,862 132,896 SH   SOLE   132,896 0 0
BECTON DICKINSON & CO COM 075887109 7,957 31,641 SH   SOLE   31,641 0 0
BOOKING HOLDINGS INC COM 09857L108 10,463 4,361 SH   SOLE   4,361 0 0
BROADCOM INC COM 11135F101 24,838 37,327 SH   SOLE   37,327 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 159,901 2,093,220 SH   SOLE   2,093,220 0 0
BRP INC COM SUN VTG 05577W200 650 5,858 SH   SOLE   5,858 0 0
CAE INC COM 124765108 18,688 585,660 SH   SOLE   585,660 0 0
CANADIAN IMP BK COMM COM 136069101 8,711 58,440 SH   SOLE   58,440 0 0
CANADIAN NAT RES LTD COM 136385101 58,931 1,090,683 SH   SOLE   1,090,683 0 0
CANADIAN NATL RY CO COM 136375102 76,210 490,474 SH   SOLE   490,474 0 0
CANADIAN PAC RY LTD COM 13645T100 70,576 774,118 SH   SOLE   774,118 0 0
CGI INC CL A SUB VTG 12532H104 49,885 445,999 SH   SOLE   445,999 0 0
CHURCH & DWIGHT CO INC COM 171340102 6,568 64,074 SH   SOLE   64,074 0 0
CI FINL CORP COM 125491100 1,112 41,790 SH   SOLE   41,790 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9,203 103,735 SH   SOLE   103,735 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 19,293 102,312 SH   SOLE   102,312 0 0
COMCAST CORP NEW CL A 20030N101 3,764 74,788 SH   SOLE   74,788 0 0
COOPER COS INC COM NEW 216648402 1,282 3,060 SH   SOLE   3,060 0 0
COSTCO WHSL CORP NEW COM 22160K105 14,062 24,771 SH   SOLE   24,771 0 0
CVS HEALTH CORP COM 126650100 14,451 140,088 SH   SOLE   140,088 0 0
DANAHER CORPORATION COM 235851102 9,829 29,859 SH   SOLE   29,859 0 0
DESCARTES SYS GROUP INC COM 249906108 33,157 316,924 SH   SOLE   316,924 0 0
DISCOVERY INC COM SER C 25470F302 8,164 356,517 SH   SOLE   356,517 0 0
DISNEY WALT CO COM 254687106 9,458 61,062 SH   SOLE   61,062 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 6,405 225,683 SH   SOLE   225,683 0 0
ENBRIDGE INC COM 29250N105 89,346 1,808,259 SH   SOLE   1,808,259 0 0
F5 INC COM 315616102 4,075 16,652 SH   SOLE   16,652 0 0
FISERV INC COM 337738108 9,517 91,697 SH   SOLE   91,697 0 0
FORTIS INC COM 349553107 2,877 47,135 SH   SOLE   47,135 0 0
FORTIVE CORP COM 34959J108 8,052 105,543 SH   SOLE   105,543 0 0
FRANCO NEV CORP COM 351858105 7,360 42,071 SH   SOLE   42,071 0 0
GILDAN ACTIVEWEAR INC COM 375916103 14,861 277,100 SH   SOLE   277,100 0 0
GLOBAL PMTS INC COM 37940X102 7,784 57,579 SH   SOLE   57,579 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 4,611 43,640 SH   SOLE   43,640 0 0
HENRY SCHEIN INC COM 806407102 1,237 15,954 SH   SOLE   15,954 0 0
HONEYWELL INTL INC COM 438516106 15,165 72,732 SH   SOLE   72,732 0 0
HORMEL FOODS CORP COM 440452100 4,306 88,213 SH   SOLE   88,213 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,314 28,511 SH   SOLE   28,511 0 0
INTUIT COM 461202103 11,498 17,876 SH   SOLE   17,876 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,707 25,655 SH   SOLE   25,655 0 0
JOHNSON & JOHNSON COM 478160104 8,245 48,195 SH   SOLE   48,195 0 0
JPMORGAN CHASE & CO COM 46625H100 15,511 97,956 SH   SOLE   97,956 0 0
KINROSS GOLD CORP COM 496902404 543 74,000 SH   SOLE   74,000 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 506 9,900 SH   SOLE   9,900 0 0
LINDE PLC SHS G5494J103 3,221 9,298 SH   SOLE   9,298 0 0
LOWES COS INC COM 548661107 14,046 54,339 SH   SOLE   54,339 0 0
MAGNA INTL INC COM 559222401 40,226 393,024 SH   SOLE   393,024 0 0
MANULIFE FINL CORP COM 56501R106 63,564 2,636,400 SH   SOLE   2,636,400 0 0
MICROSOFT CORP COM 594918104 38,680 115,011 SH   SOLE   115,011 0 0
MIDDLEBY CORP COM 596278101 3,511 17,845 SH   SOLE   17,845 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 209 4,508 SH   SOLE   4,508 0 0
MONDELEZ INTL INC CL A 609207105 7,435 111,621 SH   SOLE   111,621 0 0
MOODYS CORP COM 615369105 4,479 11,468 SH   SOLE   11,468 0 0
NIKE INC CL B 654106103 17,674 106,039 SH   SOLE   106,039 0 0
NUTRIEN LTD COM 67077M108 59,922 626,400 SH   SOLE   626,400 0 0
OPEN TEXT CORP COM 683715106 36,161 602,283 SH   SOLE   602,283 0 0
PEMBINA PIPELINE CORP COM 706327103 34,154 885,269 SH   SOLE   885,269 0 0
PEPSICO INC COM 713448108 8,201 46,969 SH   SOLE   46,969 0 0
PNC FINL SVCS GROUP INC COM 693475105 8,012 39,955 SH   SOLE   39,955 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 29,468 380,926 SH   SOLE   380,926 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 49,094 808,449 SH   SOLE   808,449 0 0
ROYAL BK CDA COM 780087102 123,467 919,677 SH   SOLE   919,677 0 0
SCHWAB CHARLES CORP COM 808513105 11,150 132,580 SH   SOLE   132,580 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 20,267 527,936 SH   SOLE   527,936 0 0
SHOPIFY INC CL A 82509L107 103,502 59,426 SH   SOLE   59,426 0 0
STATE STR CORP COM 857477103 6,436 68,845 SH   SOLE   68,845 0 0
STERIS PLC SHS USD G8473T100 1,796 7,378 SH   SOLE   7,378 0 0
STRYKER CORPORATION COM 863667101 6,633 24,748 SH   SOLE   24,748 0 0
SUN LIFE FINANCIAL INC. COM 866796105 1,786 25,370 SH   SOLE   25,370 0 0
SUNCOR ENERGY INC NEW COM 867224107 47,266 1,493,404 SH   SOLE   1,493,404 0 0
TARGET CORP COM 87612E106 2,440 10,544 SH   SOLE   10,544 0 0
TC ENERGY CORP COM 87807B107 49,514 829,376 SH   SOLE   829,376 0 0
TELUS CORPORATION COM 87971M103 866 28,750 SH   SOLE   28,750 0 0
TFI INTL INC COM 87241L109 962 6,767 SH   SOLE   6,767 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 27,385 41,028 SH   SOLE   41,028 0 0
TJX COS INC NEW COM 872540109 12,348 162,645 SH   SOLE   162,645 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 194,627 2,006,879 SH   SOLE   2,006,879 0 0
UNION PAC CORP COM 907818108 6,168 24,484 SH   SOLE   24,484 0 0
UNITED PARCEL SERVICE INC CL B 911312106 10,314 48,122 SH   SOLE   48,122 0 0
UNITEDHEALTH GROUP INC COM 91324P102 15,949 31,762 SH   SOLE   31,762 0 0
VISA INC COM CL A 92826C839 15,369 70,920 SH   SOLE   70,920 0 0
VMWARE INC CL A COM 928563402 6,778 58,488 SH   SOLE   58,488 0 0
WABTEC COM 929740108 2,660 28,879 SH   SOLE   28,879 0 0
WASTE CONNECTIONS INC COM 94106B101 36,781 213,348 SH   SOLE   213,348 0 0
WEST FRASER TIMBER CO LTD COM 952845105 12,434 103,030 SH   SOLE   103,030 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 39,046 719,335 SH   SOLE   719,335 0 0