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 8,198 22,396 SH   SOLE   22,396 0 0
AGNICO EAGLE MINES LTD COM 008474108 255 4,327 SH   SOLE   4,327 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 7,992 87,506 SH   SOLE   87,506 0 0
ALPHABET INC CAP STK CL C 02079K107 19,387 8,863 SH   SOLE   8,863 0 0
AMPHENOL CORP NEW CL A 032095101 7,216 111,780 SH   SOLE   111,780 0 0
APPLE INC COM 037833100 27,007 197,537 SH   SOLE   197,537 0 0
BALL CORP COM 058498106 6,272 91,201 SH   SOLE   91,201 0 0
BANK MONTREAL QUE COM 063671101 88,201 712,560 SH   SOLE   712,560 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,692 136,467 SH   SOLE   136,467 0 0
BANK NOVA SCOTIA B C COM 064149107 123,880 1,626,142 SH   SOLE   1,626,142 0 0
BCE INC COM NEW 05534B760 9,538 148,673 SH   SOLE   148,673 0 0
BECTON DICKINSON & CO COM 075887109 8,272 33,553 SH   SOLE   33,553 0 0
BOOKING HOLDINGS INC COM 09857L108 8,177 4,675 SH   SOLE   4,675 0 0
BROADCOM INC COM 11135F101 17,376 35,768 SH   SOLE   35,768 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6,787 47,429 SH   SOLE   47,429 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 122,016 2,130,920 SH   SOLE   2,130,920 0 0
BRP INC COM SUN VTG 05577W200 779 9,820 SH   SOLE   9,820 0 0
CAE INC COM 124765108 12,059 380,176 SH   SOLE   380,176 0 0
CAMECO CORP COM 13321L108 510 18,840 SH   SOLE   18,840 0 0
CANADIAN IMP BK COMM COM 136069101 7,310 115,414 SH   SOLE   115,414 0 0
CANADIAN NAT RES LTD COM 136385101 91,111 1,303,418 SH   SOLE   1,303,418 0 0
CANADIAN NATL RY CO COM 136375102 70,741 488,576 SH   SOLE   488,576 0 0
CANADIAN PAC RY LTD COM 13645T100 70,389 781,235 SH   SOLE   781,235 0 0
CENOVUS ENERGY INC COM 15135U109 12,740 520,210 SH   SOLE   520,210 0 0
CGI INC CL A SUB VTG 12532H104 45,322 441,997 SH   SOLE   441,997 0 0
CHURCH & DWIGHT CO INC COM 171340102 6,417 69,254 SH   SOLE   69,254 0 0
CI FINL CORP COM 125491100 536 38,720 SH   SOLE   38,720 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7,456 110,479 SH   SOLE   110,479 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 16,045 113,612 SH   SOLE   113,612 0 0
COMCAST CORP NEW CL A 20030N101 3,172 80,825 SH   SOLE   80,825 0 0
COOPER COS INC COM NEW 216648402 948 3,027 SH   SOLE   3,027 0 0
COSTCO WHSL CORP NEW COM 22160K105 11,834 24,692 SH   SOLE   24,692 0 0
CVS HEALTH CORP COM 126650100 11,106 119,860 SH   SOLE   119,860 0 0
DANAHER CORPORATION COM 235851102 8,188 32,269 SH   SOLE   32,269 0 0
DESCARTES SYS GROUP INC COM 249906108 24,168 302,144 SH   SOLE   302,144 0 0
DISNEY WALT CO COM 254687106 6,118 64,810 SH   SOLE   64,810 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 4,704 239,615 SH   SOLE   239,615 0 0
ENBRIDGE INC COM 29250N105 99,493 1,830,260 SH   SOLE   1,830,260 0 0
ENERPLUS CORP COM 292766102 221 13,000 SH   SOLE   13,000 0 0
F5 INC COM 315616102 4,917 32,132 SH   SOLE   32,132 0 0
FISERV INC COM 337738108 8,606 96,730 SH   SOLE   96,730 0 0
FORTIS INC COM 349553107 2,431 39,945 SH   SOLE   39,945 0 0
FORTIVE CORP COM 34959J108 7,106 130,664 SH   SOLE   130,664 0 0
FRANCO NEV CORP COM 351858105 4,104 24,237 SH   SOLE   24,237 0 0
GILDAN ACTIVEWEAR INC COM 375916103 11,212 302,624 SH   SOLE   302,624 0 0
GLOBAL PMTS INC COM 37940X102 8,264 74,691 SH   SOLE   74,691 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 3,392 42,830 SH   SOLE   42,830 0 0
HENRY SCHEIN INC COM 806407102 1,224 15,953 SH   SOLE   15,953 0 0
HONEYWELL INTL INC COM 438516106 11,534 66,358 SH   SOLE   66,358 0 0
HORMEL FOODS CORP COM 440452100 4,516 95,346 SH   SOLE   95,346 0 0
IMPERIAL OIL LTD COM NEW 453038408 898 14,800 SH   SOLE   14,800 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,548 29,617 SH   SOLE   29,617 0 0
INTUIT COM 461202103 7,446 19,319 SH   SOLE   19,319 0 0
IQVIA HLDGS INC COM 46266C105 7,097 32,708 SH   SOLE   32,708 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,268 31,105 SH   SOLE   31,105 0 0
JOHNSON & JOHNSON COM 478160104 8,797 49,559 SH   SOLE   49,559 0 0
JPMORGAN CHASE & CO COM 46625H100 12,770 113,397 SH   SOLE   113,397 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 669 23,303 SH   SOLE   23,303 0 0
LINDE PLC SHS G5494J103 2,885 10,035 SH   SOLE   10,035 0 0
LOWES COS INC COM 548661107 9,362 53,598 SH   SOLE   53,598 0 0
MAGNA INTL INC COM 559222401 27,896 394,679 SH   SOLE   394,679 0 0
MANULIFE FINL CORP COM 56501R106 43,244 1,937,448 SH   SOLE   1,937,448 0 0
MICROSOFT CORP COM 594918104 30,817 119,989 SH   SOLE   119,989 0 0
MIDDLEBY CORP COM 596278101 5,252 41,892 SH   SOLE   41,892 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 469 8,605 SH   SOLE   8,605 0 0
MONDELEZ INTL INC CL A 609207105 6,354 101,843 SH   SOLE   101,843 0 0
MOODYS CORP COM 615369105 3,372 12,399 SH   SOLE   12,399 0 0
NIKE INC CL B 654106103 11,622 113,433 SH   SOLE   113,433 0 0
NUTRIEN LTD COM 67077M108 91,705 889,221 SH   SOLE   889,221 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 660 14,190 SH   SOLE   14,190 0 0
OPEN TEXT CORP COM 683715106 31,216 641,118 SH   SOLE   641,118 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 413 31,713 SH   SOLE   31,713 0 0
PEMBINA PIPELINE CORP COM 706327103 38,668 845,884 SH   SOLE   845,884 0 0
PEPSICO INC COM 713448108 8,339 50,036 SH   SOLE   50,036 0 0
PNC FINL SVCS GROUP INC COM 693475105 6,813 43,186 SH   SOLE   43,186 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 23,708 363,252 SH   SOLE   363,252 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 50,034 804,673 SH   SOLE   804,673 0 0
ROYAL BK CDA COM 780087102 116,315 933,208 SH   SOLE   933,208 0 0
SCHWAB CHARLES CORP COM 808513105 9,054 143,299 SH   SOLE   143,299 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 12,919 340,606 SH   SOLE   340,606 0 0
SHOPIFY INC CL A 82509L107 24,141 600,230 SH   SOLE   600,230 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,458 6,505 SH   SOLE   6,505 0 0
STRYKER CORPORATION COM 863667101 5,337 26,748 SH   SOLE   26,748 0 0
SUN LIFE FINANCIAL INC. COM 866796105 1,399 23,720 SH   SOLE   23,720 0 0
SUNCOR ENERGY INC NEW COM 867224107 61,867 1,369,949 SH   SOLE   1,369,949 0 0
TARGET CORP COM 87612E106 1,609 11,396 SH   SOLE   11,396 0 0
TC ENERGY CORP COM 87807B107 56,642 838,348 SH   SOLE   838,348 0 0
TECK RESOURCES LTD CL B 878742204 333 8,450 SH   SOLE   8,450 0 0
TELUS CORPORATION COM 87971M103 605 20,840 SH   SOLE   20,840 0 0
TFI INTL INC COM 87241L109 2,844 27,429 SH   SOLE   27,429 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 20,708 38,098 SH   SOLE   38,098 0 0
TJX COS INC NEW COM 872540109 9,818 175,795 SH   SOLE   175,795 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 158,355 1,876,019 SH   SOLE   1,876,019 0 0
UNION PAC CORP COM 907818108 5,644 26,463 SH   SOLE   26,463 0 0
UNITED PARCEL SERVICE INC CL B 911312106 9,287 50,879 SH   SOLE   50,879 0 0
UNITEDHEALTH GROUP INC COM 91324P102 15,566 30,306 SH   SOLE   30,306 0 0
VISA INC COM CL A 92826C839 14,870 75,526 SH   SOLE   75,526 0 0
VMWARE INC CL A COM 928563402 7,255 63,653 SH   SOLE   63,653 0 0
WABTEC COM 929740108 2,331 28,404 SH   SOLE   28,404 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 5,217 388,713 SH   SOLE   388,713 0 0
WASTE CONNECTIONS INC COM 94106B101 32,452 203,333 SH   SOLE   203,333 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 27,551 594,020 SH   SOLE   594,020 0 0