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
ACUITYADS HLDGS INC COM 00510L106 315 180,210 SH   SOLE   180,210 0 0
AGNICO EAGLE MINES LTD COM 008474108 19,655 462,763 SH   SOLE   462,763 0 0
ALBEMARLE CORP COM 012653101 777 2,939 SH   SOLE   2,939 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 1,542 140,432 SH   SOLE   140,432 0 0
ALPHABET INC CAP STK CL A 02079K305 1,301 13,600 SH   SOLE   13,600 0 0
ALPHABET INC CAP STK CL C 02079K107 1,062 11,040 SH   SOLE   11,040 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,083 43,875 SH   SOLE   43,875 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,944 22,616 SH   SOLE   22,616 0 0
AMPHENOL CORP NEW CL A 032095101 201 3,007 SH   SOLE   3,007 0 0
ANALOG DEVICES INC COM 032654105 26,917 193,172 SH   SOLE   193,172 0 0
APPLE INC COM 037833100 2,939 21,263 SH   SOLE   21,263 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 31,298 570,711 SH   SOLE   570,711 0 0
AT&T INC COM 00206R102 2,263 147,526 SH   SOLE   147,526 0 0
AURORA CANNABIS INC COM 05156X884 44 35,653 SH   SOLE   35,653 0 0
B2GOLD CORP COM 11777Q209 223 69,000 SH   SOLE   69,000 0 0
BANK MONTREAL QUE COM 063671101 76,928 873,079 SH   SOLE   873,079 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 61,102 1,277,889 SH   SOLE   1,277,889 0 0
BARRICK GOLD CORP COM 067901108 11,071 710,501 SH   SOLE   710,501 0 0
BCE INC COM NEW 05534B760 9,418 223,432 SH   SOLE   223,432 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,252 8 SH   SOLE   8 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 516 1,932 SH   SOLE   1,932 0 0
BK OF AMERICA CORP COM 060505104 464 15,369 SH   SOLE   15,369 0 0
BRAGG GAMING GROUP INC COM NEW 104833306 325 80,105 SH   SOLE   80,105 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,021 20,936 SH   SOLE   20,936 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 71,201 1,731,256 SH   SOLE   1,731,256 0 0
BRP INC COM SUN VTG 05577W200 597 9,645 SH   SOLE   9,645 0 0
CAMECO CORP COM 13321L108 3,602 135,000 SH   SOLE   135,000 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 30,128 684,702 SH   SOLE   684,702 0 0
CANADIAN NAT RES LTD COM 136385101 50,536 1,079,922 SH   SOLE   1,079,922 0 0
CANADIAN NATL RY CO COM 136375102 77,565 714,431 SH   SOLE   714,431 0 0
CANADIAN PAC RY LTD COM 13645T100 53,551 797,982 SH   SOLE   797,982 0 0
CGI INC CL A SUB VTG 12532H104 61,717 815,487 SH   SOLE   815,487 0 0
CHEVRON CORP NEW COM 166764100 589 4,100 SH   SOLE   4,100 0 0
CHUBB LIMITED COM H1467J104 17,142 94,251 SH   SOLE   94,251 0 0
CITIGROUP INC COM NEW 172967424 625 15,000 SH   SOLE   15,000 0 0
CMS ENERGY CORP COM 125896100 25,357 435,396 SH   SOLE   435,396 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 14,269 154,879 SH   SOLE   154,879 0 0
COMCAST CORP NEW CL A 20030N101 546 18,615 SH   SOLE   18,615 0 0
CONOCOPHILLIPS COM 20825C104 15,776 154,153 SH   SOLE   154,153 0 0
COSTCO WHSL CORP NEW COM 22160K105 409 866 SH   SOLE   866 0 0
CROWN CASTLE INC COM 22822V101 6,998 48,415 SH   SOLE   48,415 0 0
CVS HEALTH CORP COM 126650100 34,751 364,379 SH   SOLE   364,379 0 0
DEERE & CO COM 244199105 293 877 SH   SOLE   877 0 0
DISNEY WALT CO COM 254687106 15,305 162,253 SH   SOLE   162,253 0 0
DOLLAR GEN CORP NEW COM 256677105 19,230 80,173 SH   SOLE   80,173 0 0
EMERSON ELEC CO COM 291011104 14,534 198,503 SH   SOLE   198,503 0 0
ENBRIDGE INC COM 29250N105 68,906 1,848,501 SH   SOLE   1,848,501 0 0
ENERPLUS CORP COM 292766102 1,205 84,683 SH   SOLE   84,683 0 0
ENPHASE ENERGY INC COM 29355A107 1,280 4,612 SH   SOLE   4,612 0 0
ENTHUSIAST GAMING HLDGS INC COM 29385B109 193 224,550 SH   SOLE   224,550 0 0
FORTIS INC COM 349553107 32,874 860,722 SH   SOLE   860,722 0 0
FORTIVE CORP COM 34959J108 3,212 55,092 SH   SOLE   55,092 0 0
FRANCO NEV CORP COM 351858105 24,886 207,238 SH   SOLE   207,238 0 0
GENERAL MLS INC COM 370334104 230 3,000 SH   SOLE   3,000 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 11,627 239,628 SH   SOLE   239,628 0 0
IMPERIAL OIL LTD COM NEW 453038408 392 9,000 SH   SOLE   9,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 442 3,718 SH   SOLE   3,718 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 1,435 40,903 SH   SOLE   40,903 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 3,446 213,001 SH   SOLE   213,001 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,992 14,352 SH   SOLE   14,352 0 0
ISHARES INC MSCI CDA ETF 464286509 238 7,750 SH   SOLE   7,750 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 371 8,050 PRN   SOLE   8,050 0 0
ISHARES TR CORE US AGGBD ET 464287226 748 7,766 PRN   SOLE   7,766 0 0
ISHARES TR ESG SCRND S&P500 46436E569 856 31,917 SH   SOLE   31,917 0 0
ISHARES TR IBOXX INV CP ETF 464287242 686 6,697 PRN   SOLE   6,697 0 0
ISHARES TR MBS ETF 464288588 285 3,112 PRN   SOLE   3,112 0 0
ISHARES TR MSCI ACWI ETF 464288257 456 5,865 SH   SOLE   5,865 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 549 8,310 SH   SOLE   8,310 0 0
ISHARES TR MSCI USA MMENTM 46432F396 281 2,140 SH   SOLE   2,140 0 0
ISHARES TR SHORT TREAS BD 464288679 599 5,445 PRN   SOLE   5,445 0 0
JOHNSON & JOHNSON COM 478160104 25,283 154,770 SH   SOLE   154,770 0 0
JPMORGAN CHASE & CO COM 46625H100 574 5,492 SH   SOLE   5,492 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 318 17,950 SH   SOLE   17,950 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 127 71,029 SH   SOLE   71,029 0 0
LOCKHEED MARTIN CORP COM 539830109 23,223 60,117 SH   SOLE   60,117 0 0
MAGNA INTL INC COM 559222401 5,028 105,438 SH   SOLE   105,438 0 0
MANULIFE FINL CORP COM 56501R106 20,316 1,287,588 SH   SOLE   1,287,588 0 0
MEDTRONIC PLC SHS G5960L103 312 3,867 SH   SOLE   3,867 0 0
MERCADOLIBRE INC COM 58733R102 8,125 9,815 SH   SOLE   9,815 0 0
MICRON TECHNOLOGY INC COM 595112103 686 13,700 SH   SOLE   13,700 0 0
MICROSOFT CORP COM 594918104 42,384 181,985 SH   SOLE   181,985 0 0
MONDELEZ INTL INC CL A 609207105 764 13,939 SH   SOLE   13,939 0 0
NASDAQ INC COM 631103108 3,460 61,044 SH   SOLE   61,044 0 0
NEXTERA ENERGY INC COM 65339F101 18,028 229,924 SH   SOLE   229,924 0 0
NUTRIEN LTD COM 67077M108 43,834 522,830 SH   SOLE   522,830 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 15,549 572,341 SH   SOLE   572,341 0 0
OPEN TEXT CORP COM 683715106 52,310 1,968,701 SH   SOLE   1,968,701 0 0
PAYPAL HLDGS INC COM 70450Y103 8,362 97,148 SH   SOLE   97,148 0 0
PEMBINA PIPELINE CORP COM 706327103 5,751 188,342 SH   SOLE   188,342 0 0
PROCTER AND GAMBLE CO COM 742718109 25,948 205,528 SH   SOLE   205,528 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 318 10,000 SH   SOLE   10,000 0 0
PULTE GROUP INC COM 745867101 4,790 127,726 SH   SOLE   127,726 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 193 22,933 SH   SOLE   22,933 0 0
RELX PLC SPONSORED ADR 759530108 671 27,612 SH   SOLE   27,612 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 59,614 1,114,764 SH   SOLE   1,114,764 0 0
REUNION NEUROSCIENCE INC COM 76134G103 29 20,000 SH   SOLE   20,000 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 37,001 589,056 SH   SOLE   589,056 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 7,277 187,911 SH   SOLE   187,911 0 0
ROSS STORES INC COM 778296103 15,966 189,467 SH   SOLE   189,467 0 0
ROYAL BK CDA COM 780087102 149,907 1,656,190 SH   SOLE   1,656,190 0 0
SANOFI SPONSORED ADR 80105N105 1,014 26,678 SH   SOLE   26,678 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2,313 48,433 SH   SOLE   48,433 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 365 8,576 SH   SOLE   8,576 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 977 38,850 SH   SOLE   38,850 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 20,945 856,807 SH   SOLE   856,807 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 717 33,274 SH   SOLE   33,274 0 0
SHOPIFY INC CL A 82509L107 15,708 580,352 SH   SOLE   580,352 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 590 2,551 SH   SOLE   2,551 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 784 12,235 SH   SOLE   12,235 0 0
SOUTHWESTERN ENERGY CO COM 845467109 367 60,000 SH   SOLE   60,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,475 16,004 SH   SOLE   16,004 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 444 4,850 PRN   SOLE   4,850 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 183 11,313 SH   SOLE   11,313 0 0
STAGWELL INC COM CL A 85256A109 12,732 1,831,970 SH   SOLE   1,831,970 0 0
STANTEC INC COM 85472N109 37,459 849,636 SH   SOLE   849,636 0 0
SUN LIFE FINANCIAL INC. COM 866796105 23,642 591,402 SH   SOLE   591,402 0 0
SUNCOR ENERGY INC NEW COM 867224107 64,264 2,269,957 SH   SOLE   2,269,957 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 18,499 269,823 SH   SOLE   269,823 0 0
TC ENERGY CORP COM 87807B107 62,252 1,537,325 SH   SOLE   1,537,325 0 0
TELUS CORPORATION COM 87971M103 33,964 1,701,373 SH   SOLE   1,701,373 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 8,728 331,675 SH   SOLE   331,675 0 0
TESLA INC COM 88160R101 12,221 46,074 SH   SOLE   46,074 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 19,591 38,627 SH   SOLE   38,627 0 0
THOMSON REUTERS CORP. COM NEW 884903709 36,592 354,583 SH   SOLE   354,583 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 129,212 2,095,658 SH   SOLE   2,095,658 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 6,975 802,059 SH   SOLE   802,059 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 15,119 456,758 SH   SOLE   456,758 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 479 1,459 SH   SOLE   1,459 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 423 2,953 SH   SOLE   2,953 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 759 4,230 SH   SOLE   4,230 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 306 2,475 SH   SOLE   2,475 0 0
VISA INC COM CL A 92826C839 29,812 167,815 SH   SOLE   167,815 0 0
WASTE CONNECTIONS INC COM 94106B101 28,258 208,028 SH   SOLE   208,028 0 0
WELLS FARGO CO NEW COM 949746101 326 8,100 SH   SOLE   8,100 0 0
WEST FRASER TIMBER CO LTD COM 952845105 4,604 63,299 SH   SOLE   63,299 0 0
WOLFSPEED INC COM 977852102 1,081 10,454 SH   SOLE   10,454 0 0