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 10,306 22,620 SH   SOLE   22,620 0 0
AGNICO EAGLE MINES LTD COM 008474108 341 4,457 SH   SOLE   4,457 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 10,461 87,621 SH   SOLE   87,621 0 0
ALPHABET INC CAP STK CL C 02079K107 24,908 8,918 SH   SOLE   8,918 0 0
AMPHENOL CORP NEW CL A 032095101 8,458 112,007 SH   SOLE   112,007 0 0
APPLE INC COM 037833100 35,789 204,965 SH   SOLE   204,965 0 0
BALL CORP COM 058498106 5,734 63,708 SH   SOLE   63,708 0 0
BANK MONTREAL QUE COM 063671101 90,199 613,137 SH   SOLE   613,137 0 0
BANK NEW YORK MELLON CORP COM 064058100 6,795 136,922 SH   SOLE   136,922 0 0
BANK NOVA SCOTIA B C COM 064149107 147,703 1,648,472 SH   SOLE   1,648,472 0 0
BCE INC COM NEW 05534B760 8,747 124,570 SH   SOLE   124,570 0 0
BECTON DICKINSON & CO COM 075887109 8,896 33,443 SH   SOLE   33,443 0 0
BOOKING HOLDINGS INC COM 09857L108 11,021 4,693 SH   SOLE   4,693 0 0
BROADCOM INC COM 11135F101 25,658 40,748 SH   SOLE   40,748 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6,276 40,171 SH   SOLE   40,171 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 153,420 2,170,630 SH   SOLE   2,170,630 0 0
BRP INC COM SUN VTG 05577W200 721 7,045 SH   SOLE   7,045 0 0
CAE INC COM 124765108 20,072 616,856 SH   SOLE   616,856 0 0
CANADIAN IMP BK COMM COM 136069101 8,503 55,467 SH   SOLE   55,467 0 0
CANADIAN NAT RES LTD COM 136385101 100,396 1,284,728 SH   SOLE   1,284,728 0 0
CANADIAN NATL RY CO COM 136375102 81,045 483,271 SH   SOLE   483,271 0 0
CANADIAN PAC RY LTD COM 13645T100 81,752 790,900 SH   SOLE   790,900 0 0
CENOVUS ENERGY INC COM 15135U109 1,581 75,850 SH   SOLE   75,850 0 0
CGI INC CL A SUB VTG 12532H104 44,648 448,318 SH   SOLE   448,318 0 0
CHURCH & DWIGHT CO INC COM 171340102 6,951 69,942 SH   SOLE   69,942 0 0
CI FINL CORP COM 125491100 776 38,720 SH   SOLE   38,720 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9,885 110,233 SH   SOLE   110,233 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 18,747 115,052 SH   SOLE   115,052 0 0
COMCAST CORP NEW CL A 20030N101 3,822 81,637 SH   SOLE   81,637 0 0
COOPER COS INC COM NEW 216648402 1,219 2,920 SH   SOLE   2,920 0 0
COSTCO WHSL CORP NEW COM 22160K105 15,570 27,039 SH   SOLE   27,039 0 0
CVS HEALTH CORP COM 126650100 14,115 139,460 SH   SOLE   139,460 0 0
DANAHER CORPORATION COM 235851102 9,567 32,593 SH   SOLE   32,593 0 0
DESCARTES SYS GROUP INC COM 249906108 28,101 307,014 SH   SOLE   307,014 0 0
DISCOVERY INC COM SER C 25470F302 9,710 388,867 SH   SOLE   388,867 0 0
DISNEY WALT CO COM 254687106 8,907 64,942 SH   SOLE   64,942 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 6,209 238,002 SH   SOLE   238,002 0 0
ENBRIDGE INC COM 29250N105 105,979 1,841,520 SH   SOLE   1,841,520 0 0
F5 INC COM 315616102 6,723 32,175 SH   SOLE   32,175 0 0
FISERV INC COM 337738108 9,783 96,476 SH   SOLE   96,476 0 0
FORTIS INC COM 349553107 2,527 40,865 SH   SOLE   40,865 0 0
FORTIVE CORP COM 34959J108 6,851 112,445 SH   SOLE   112,445 0 0
FRANCO NEV CORP COM 351858105 8,073 40,579 SH   SOLE   40,579 0 0
GILDAN ACTIVEWEAR INC COM 375916103 14,070 298,805 SH   SOLE   298,805 0 0
GLOBAL PMTS INC COM 37940X102 8,427 61,586 SH   SOLE   61,586 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 4,068 42,090 SH   SOLE   42,090 0 0
HENRY SCHEIN INC COM 806407102 1,339 15,355 SH   SOLE   15,355 0 0
HONEYWELL INTL INC COM 438516106 15,226 78,249 SH   SOLE   78,249 0 0
HORMEL FOODS CORP COM 440452100 4,964 96,305 SH   SOLE   96,305 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,866 29,289 SH   SOLE   29,289 0 0
INTUIT COM 461202103 9,383 19,513 SH   SOLE   19,513 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,995 29,205 SH   SOLE   29,205 0 0
JOHNSON & JOHNSON COM 478160104 9,327 52,624 SH   SOLE   52,624 0 0
JPMORGAN CHASE & CO COM 46625H100 15,566 114,185 SH   SOLE   114,185 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 454 11,905 SH   SOLE   11,905 0 0
LINDE PLC SHS G5494J103 3,237 10,135 SH   SOLE   10,135 0 0
LOWES COS INC COM 548661107 10,945 54,134 SH   SOLE   54,134 0 0
MAGNA INTL INC COM 559222401 32,206 401,269 SH   SOLE   401,269 0 0
MANULIFE FINL CORP COM 56501R106 60,580 2,272,335 SH   SOLE   2,272,335 0 0
MICROSOFT CORP COM 594918104 38,197 123,890 SH   SOLE   123,890 0 0
MIDDLEBY CORP COM 596278101 2,782 16,972 SH   SOLE   16,972 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 289 5,423 SH   SOLE   5,423 0 0
MONDELEZ INTL INC CL A 609207105 6,488 102,862 SH   SOLE   102,862 0 0
MOODYS CORP COM 615369105 4,225 12,521 SH   SOLE   12,521 0 0
NIKE INC CL B 654106103 15,356 113,919 SH   SOLE   113,919 0 0
NUTRIEN LTD COM 67077M108 105,575 813,239 SH   SOLE   813,239 0 0
OPEN TEXT CORP COM 683715106 34,413 649,188 SH   SOLE   649,188 0 0
PEMBINA PIPELINE CORP COM 706327103 40,474 857,774 SH   SOLE   857,774 0 0
PEPSICO INC COM 713448108 8,389 50,117 SH   SOLE   50,117 0 0
PNC FINL SVCS GROUP INC COM 693475105 8,045 43,618 SH   SOLE   43,618 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 27,172 368,522 SH   SOLE   368,522 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 58,074 815,051 SH   SOLE   815,051 0 0
ROYAL BK CDA COM 780087102 128,505 933,628 SH   SOLE   933,628 0 0
SCHWAB CHARLES CORP COM 808513105 12,203 144,737 SH   SOLE   144,737 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 19,173 494,146 SH   SOLE   494,146 0 0
SHOPIFY INC CL A 82509L107 51,614 61,048 SH   SOLE   61,048 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 998 2,205 SH   SOLE   2,205 0 0
STERIS PLC SHS USD G8473T100 1,440 5,957 SH   SOLE   5,957 0 0
STRYKER CORPORATION COM 863667101 7,238 27,015 SH   SOLE   27,015 0 0
SUN LIFE FINANCIAL INC. COM 866796105 1,656 23,720 SH   SOLE   23,720 0 0
SUNCOR ENERGY INC NEW COM 867224107 56,408 1,385,949 SH   SOLE   1,385,949 0 0
TARGET CORP COM 87612E106 2,443 11,510 SH   SOLE   11,510 0 0
TC ENERGY CORP COM 87807B107 58,424 818,148 SH   SOLE   818,148 0 0
TECK RESOURCES LTD CL B 878742204 359 7,110 SH   SOLE   7,110 0 0
TELUS CORPORATION COM 87971M103 687 20,840 SH   SOLE   20,840 0 0
TFI INTL INC COM 87241L109 3,150 23,599 SH   SOLE   23,599 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 25,925 43,874 SH   SOLE   43,874 0 0
TJX COS INC NEW COM 872540109 10,756 177,558 SH   SOLE   177,558 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 200,590 2,022,279 SH   SOLE   2,022,279 0 0
UNION PAC CORP COM 907818108 7,302 26,728 SH   SOLE   26,728 0 0
UNITED PARCEL SERVICE INC CL B 911312106 10,889 50,776 SH   SOLE   50,776 0 0
UNITEDHEALTH GROUP INC COM 91324P102 16,355 32,070 SH   SOLE   32,070 0 0
VISA INC COM CL A 92826C839 16,773 75,633 SH   SOLE   75,633 0 0
VMWARE INC CL A COM 928563402 7,261 63,765 SH   SOLE   63,765 0 0
WABTEC COM 929740108 2,629 27,337 SH   SOLE   27,337 0 0
WASTE CONNECTIONS INC COM 94106B101 36,012 205,983 SH   SOLE   205,983 0 0
WEST FRASER TIMBER CO LTD COM 952845105 13,312 129,015 SH   SOLE   129,015 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 36,359 609,760 SH   SOLE   609,760 0 0