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 INC COM 00724F101 10,651 24,468 SH   SOLE 24,468 0 0
AGNICO EAGLE MINES LTD COM 008474108 50,025 783,788 SH   SOLE 783,788 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5,173 48,301 SH   SOLE 48,301 0 0
ALPHABET INC CAP STK CL C 02079K107 10,974 7,763 SH   SOLE 7,763 0 0
AMPHENOL CORP NEW CL A 032095101 6,255 65,123 SH   SOLE 65,123 0 0
APPLE INC COM 037833100 22,890 62,748 SH   SOLE 62,748 0 0
BALL CORP COM 058498106 4,110 59,138 SH   SOLE 59,138 0 0
BANK MONTREAL QUE COM 063671101 660 12,450 SH   SOLE 12,450 0 0
BANK NOVA SCOTIA B C COM 064149107 67,525 1,637,030 SH   SOLE 1,637,030 0 0
BARRICK GOLD CORPORATION COM 067901108 60,614 2,259,960 SH   SOLE 2,259,960 0 0
BCE INC COM NEW 05534B760 52,180 1,236,701 SH   SOLE 1,236,701 0 0
BECTON DICKINSON & CO COM 075887109 5,750 24,029 SH   SOLE 24,029 0 0
BOOKING HOLDINGS INC COM 09857L108 6,682 4,197 SH   SOLE 4,197 0 0
BROADCOM INC COM 11135F101 11,916 37,758 SH   SOLE 37,758 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 82,525 2,515,703 SH   SOLE 2,515,703 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 873 88,301 SH   SOLE 88,301 0 0
CANADIAN IMP BK COMM COM 136069101 5,624 83,030 SH   SOLE 83,030 0 0
CANADIAN NAT RES LTD COM 136385101 5,927 336,681 SH   SOLE 336,681 0 0
CANADIAN NATL RY CO COM 136375102 61,487 697,218 SH   SOLE 697,218 0 0
CANADIAN PAC RY LTD COM 13645T100 30,282 119,135 SH   SOLE 119,135 0 0
CENOVUS ENERGY INC COM 15135U109 52 11,260 SH   SOLE 11,260 0 0
CGI INC CL A SUB VTG 12532H104 32,879 523,594 SH   SOLE 523,594 0 0
CHURCH & DWIGHT INC COM 171340102 4,662 60,310 SH   SOLE 60,310 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,935 69,217 SH   SOLE 69,217 0 0
COMCAST CORP NEW CL A 20030N101 3,055 77,979 SH   SOLE 77,979 0 0
COOPER COS INC COM NEW 216648402 805 2,840 SH   SOLE 2,840 0 0
COSTCO WHSL CORP NEW COM 22160K105 7,741 25,527 SH   SOLE 25,527 0 0
CVS HEALTH CORP COM 126650100 7,145 109,966 SH   SOLE 109,966 0 0
DANAHER CORPORATION COM 235851102 6,521 36,845 SH   SOLE 36,845 0 0
DESCARTES SYS GROUP INC COM 249906108 21,180 402,479 SH   SOLE 402,479 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 287 2,133 SH   SOLE 2,133 0 0
DISCOVERY INC COM SER A 25470F104 3,790 179,613 SH   SOLE 179,613 0 0
DISNEY WALT CO COM DISNEY 254687106 7,855 70,420 SH   SOLE 70,420 0 0
ECOLAB INC COM 278865100 326 1,635 SH   SOLE 1,635 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,460 68,095 SH   SOLE 68,095 0 0
ENBRIDGE INC COM 29250N105 68,513 2,260,465 SH   SOLE 2,260,465 0 0
F5 NETWORKS INC COM 315616102 1,652 11,838 SH   SOLE 11,838 0 0
FISERV INC COM 337738108 5,221 53,496 SH   SOLE 53,496 0 0
FORTIS INC COM 349553107 33,285 878,021 SH   SOLE 878,021 0 0
FORTIVE CORP COM 34959J108 6,018 88,932 SH   SOLE 88,932 0 0
FRANCO NEV CORP COM 351858105 3,049 21,907 SH   SOLE 21,907 0 0
GILEAD SCIENCES INC COM 375558103 3,644 47,374 SH   SOLE 47,374 0 0
GLOBAL PMTS INC COM 37940X102 744 4,384 SH   SOLE 4,384 0 0
HENRY SCHEIN INC COM 806407102 1,082 18,539 SH   SOLE 18,539 0 0
HONEYWELL INTL INC COM 438516106 8,905 61,590 SH   SOLE 61,590 0 0
HORMEL FOODS CORP COM 440452100 4,004 82,943 SH   SOLE 82,943 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,384 27,485 SH   SOLE 27,485 0 0
INTUIT COM 461202103 7,049 23,804 SH   SOLE 23,804 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 770 14,022 SH   SOLE 14,022 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,430 16,970 SH   SOLE 16,970 0 0
JOHNSON & JOHNSON COM 478160104 6,372 45,308 SH   SOLE 45,308 0 0
JPMORGAN CHASE & CO COM 46625H100 7,440 79,097 SH   SOLE 79,097 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 22,181 538,797 SH   SOLE 538,797 0 0
LINDE PLC SHS G5494J103 2,179 10,271 SH   SOLE 10,271 0 0
LOWES COS INC COM 548661107 6,257 46,306 SH   SOLE 46,306 0 0
MAGNA INTL INC COM 559222401 3,294 74,199 SH   SOLE 74,199 0 0
MANULIFE FINL CORP COM 56501R106 44,089 3,251,233 SH   SOLE 3,251,233 0 0
METLIFE INC COM 59156R108 246 6,745 SH   SOLE 6,745 0 0
MICROSOFT CORP COM 594918104 24,520 120,498 SH   SOLE 120,498 0 0
MIDDLEBY CORP COM 596278101 1,381 17,497 SH   SOLE 17,497 0 0
MONDELEZ INTL INC CL A 609207105 5,100 99,295 SH   SOLE 99,295 0 0
MOODYS CORP COM 615369105 2,962 10,784 SH   SOLE 10,784 0 0
NIKE INC CL B 654106103 10,541 107,259 SH   SOLE 107,259 0 0
NUTRIEN LTD COM 67077M108 4,414 135,927 SH   SOLE 135,927 0 0
OPEN TEXT CORP COM 683715106 26,771 632,475 SH   SOLE 632,475 0 0
ORACLE CORP COM 68389X105 3,189 57,722 SH   SOLE 57,722 0 0
PEMBINA PIPELINE CORP COM 706327103 37,476 1,494,223 SH   SOLE 1,494,223 0 0
PEPSICO INC COM 713448108 6,092 46,068 SH   SOLE 46,068 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,206 30,477 SH   SOLE 30,477 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 263 4,263 SH   SOLE 4,263 0 0
RELX PLC SPONSORED ADR 759530108 224 9,500 SH   SOLE 9,500 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 25,649 472,800 SH   SOLE 472,800 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 33,106 819,081 SH   SOLE 819,081 0 0
ROYAL BK CDA COM 780087102 89,101 1,317,498 SH   SOLE 1,317,498 0 0
SAP SE SPON ADR 803054204 504 3,601 SH   SOLE 3,601 0 0
SCHWAB CHARLES CORP COM 808513105 3,942 116,807 SH   SOLE 116,807 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 10,630 653,961 SH   SOLE 653,961 0 0
SHOPIFY INC CL A 82509L107 56,517 59,683 SH   SOLE 59,683 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,620 5,226 SH   SOLE 5,226 0 0
STATE STR CORP COM 857477103 3,753 58,642 SH   SOLE 58,642 0 0
STERIS PLC SHS USD G8473T100 1,538 10,019 SH   SOLE 10,019 0 0
STRYKER CORPORATION COM 863667101 4,207 23,288 SH   SOLE 23,288 0 0
SUN LIFE FINANCIAL INC. COM 866796105 1,111 30,340 SH   SOLE 30,340 0 0
SUNCOR ENERGY INC NEW COM 867224107 13,891 826,514 SH   SOLE 826,514 0 0
TC ENERGY CORP COM 87807B107 42,745 989,927 SH   SOLE 989,927 0 0
TELUS CORPORATION COM 87971M103 918 53,660 SH   SOLE 53,660 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 19,900 54,897 SH   SOLE 54,897 0 0
TJX COS INC NEW COM 872540109 7,174 141,905 SH   SOLE 141,905 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 89,911 2,021,104 SH   SOLE 2,021,104 0 0
UNION PAC CORP COM 907818108 4,450 26,323 SH   SOLE 26,323 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,781 34,020 SH   SOLE 34,020 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,625 32,630 SH   SOLE 32,630 0 0
VISA INC COM CL A 92826C839 13,150 68,080 SH   SOLE 68,080 0 0
WABTEC COM 929740108 1,718 29,849 SH   SOLE 29,849 0 0
WASTE CONNECTIONS INC COM 94106B101 22,092 236,568 SH   SOLE 236,568 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 945 21,555 SH   SOLE 21,555 0 0