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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG001S5T7X2 375,949 3,135 SH   SOLE   3,135 0 0
ABB LTD SPONSORED ADR 000375204 BBG001SDDMX9 250,533 8,225 SH   SOLE   8,225 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 286,858 1,775 SH   SOLE   1,775 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 2,465,602 9,240 SH   SOLE   9,240 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 7,068,364 149,901 SH   SOLE   149,901 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 526,680 6,160 SH   SOLE   6,160 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65S0 584,332 57,810 SH   SOLE   57,810 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 BBG001S8LHC5 257,795 39,587 SH   SOLE   39,587 0 0
ALITHYA GROUP INC CL A SUB VTG 01643B106 BBG00MFNPGQ3 14,988 10,000 SH   SOLE   10,000 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,670,194 18,930 SH   SOLE   18,930 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 5,611,463 63,242 SH   SOLE   63,242 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 653,150 14,289 SH   SOLE   14,289 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 955,080 11,370 SH   SOLE   11,370 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 255,890 4,262 SH   SOLE   4,262 0 0
APPLE INC COM 037833100 BBG001S5N8V8 30,758,670 236,732 SH   SOLE   236,732 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 BBG001S5NVT0 224,309 15,675 SH   SOLE   15,675 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 455,979 24,768 SH   SOLE   24,768 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 880,761 26,593 SH   SOLE   26,593 0 0
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 10,348,124 115,388 SH   SOLE   115,388 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 236,704 5,200 SH   SOLE   5,200 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 10,460,697 215,166 SH   SOLE   215,166 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 391,660 29,355 SH   SOLE   29,355 0 0
BCE INC COM NEW 05534B760 BBG001S5P2C0 11,941,791 271,877 SH   SOLE   271,877 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2,851,147 9,230 SH   SOLE   9,230 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 380,353 10,889 SH   SOLE   10,889 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 834,188 11,594 SH   SOLE   11,594 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 255,022 8,909 SH   SOLE   8,909 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 BBG015P1Z2Y7 497,812 33,051 SH   SOLE   33,051 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 BBG00B5CBKK4 4,731,710 296,435 SH   SOLE   296,435 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 1,122,158 35,694 SH   SOLE   35,694 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG001S5P686 887,292 33,041 SH   SOLE   33,041 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 BBG00QDWSVL5 235,156 6,047 SH   SOLE   6,047 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 BBG001SDHPH6 611,517 30,773 SH   SOLE   30,773 0 0
CAE INC COM 124765108 BBG001S5Y4F3 668,112 34,551 SH   SOLE   34,551 0 0
CAMECO CORP COM 13321L108 BBG001S5Y5S6 262,872 11,601 SH   SOLE   11,601 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 875,010 21,638 SH   SOLE   21,638 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 8,263,627 149,853 SH   SOLE   149,853 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 10,297,727 86,715 SH   SOLE   86,715 0 0
CANADIAN PAC RY LTD COM 13645T100 BBG001S7F4Z8 695,261 9,328 SH   SOLE   9,328 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 328,619 4,275 SH   SOLE   4,275 0 0
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 3,421,578 192,631 SH   SOLE   192,631 0 0
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 10,273,134 121,743 SH   SOLE   121,743 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 708,986 3,950 SH   SOLE   3,950 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 8,408,031 176,491 SH   SOLE   176,491 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 393,049 8,690 SH   SOLE   8,690 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1,435,239 18,216 SH   SOLE   18,216 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 6,253,930 178,837 SH   SOLE   178,837 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 617,644 1,353 SH   SOLE   1,353 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 436,122 1,800 SH   SOLE   1,800 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 9,887,179 106,097 SH   SOLE   106,097 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 470,422 2,640 SH   SOLE   2,640 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 2,398,035 27,601 SH   SOLE   27,601 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 308,305 1,252 SH   SOLE   1,252 0 0
ECHOSTAR CORP CL A 278768106 BBG001T048Z5 4,205,195 252,110 SH   SOLE   252,110 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 8,930,094 232,321 SH   SOLE   232,321 0 0
EQUINOX GOLD CORP COM 29446Y502 BBG001SSK0K0 360,772 110,300 SH   SOLE   110,300 0 0
ERICSSON ADR B SEK 10 294821608 BBG001S5QXT3 424,276 72,650 SH   SOLE   72,650 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 3,988,580 23,028 SH   SOLE   23,028 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 BBG00L0YTFP6 1,416,260 38,000 SH   SOLE   38,000 0 0
FORTIS INC COM 349553107 BBG001S5YVM5 488,356 12,208 SH   SOLE   12,208 0 0
FORTUNA SILVER MINES INC COM 349915108 BBG001S982M0 428,426 114,000 SH   SOLE   114,000 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 211,932 6,300 SH   SOLE   6,300 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 339,966 3,960 SH   SOLE   3,960 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 397,957 38,450 SH   SOLE   38,450 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 411,026 1,197 SH   SOLE   1,197 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 964,952 3,055 SH   SOLE   3,055 0 0
IAMGOLD CORP COM 450913108 BBG001S8SMV6 569,537 222,300 SH   SOLE   222,300 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 213,691 970 SH   SOLE   970 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 5,402,286 38,344 SH   SOLE   38,344 0 0
ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 383,137 11,706 SH   SOLE   11,706 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 11,561,213 65,447 SH   SOLE   65,447 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 7,628,316 56,885 SH   SOLE   56,885 0 0
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 468,695 116,000 SH   SOLE   116,000 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 753,176 18,501 SH   SOLE   18,501 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 1,827,082 7,364 SH   SOLE   7,364 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 476,184 2,390 SH   SOLE   2,390 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 881,045 2,750 SH   SOLE   2,750 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 9,014,365 510,301 SH   SOLE   510,301 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 778,667 2,239 SH   SOLE   2,239 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 3,947,679 14,980 SH   SOLE   14,980 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 242,409 3,119 SH   SOLE   3,119 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 251,333 297 SH   SOLE   297 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,285,689 11,588 SH   SOLE   11,588 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 689,909 5,733 SH   SOLE   5,733 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 3,305,744 2,287 SH   SOLE   2,287 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 5,106,072 21,291 SH   SOLE   21,291 0 0
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 274,495 2,050 SH   SOLE   2,050 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 309,120 6,000 SH   SOLE   6,000 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 210,576 4,800 SH   SOLE   4,800 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 315,816 1,071 SH   SOLE   1,071 0 0
NEW GOLD INC CDA COM 644535106 BBG001S5YM54 201,307 205,000 SH   SOLE   205,000 0 0
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 2,148,782 164,280 SH   SOLE   164,280 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 6,121,746 154,369 SH   SOLE   154,369 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 4,031,812 34,456 SH   SOLE   34,456 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 BBG001SBRPM3 1,448,042 108,475 SH   SOLE   108,475 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 267,170 2,945 SH   SOLE   2,945 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 401,960 2,970 SH   SOLE   2,970 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 675,543 9,256 SH   SOLE   9,256 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 BBG00X2VHWW2 6,352 548,400 SH   SOLE   548,400 0 0
OPEN TEXT CORP COM 683715106 BBG001SBS5H2 6,143,419 211,044 SH   SOLE   211,044 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 7,999,403 97,864 SH   SOLE   97,864 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 461,461 9,100 SH   SOLE   9,100 0 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 354,879 30,100 SH   SOLE   30,100 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 315,505 4,430 SH   SOLE   4,430 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 984,285 29,006 SH   SOLE   29,006 0 0
PEPSICO INC COM 713448108 BBG001S695T1 6,398,977 35,420 SH   SOLE   35,420 0 0
PFIZER INC COM 717081103 BBG001S5V466 9,352,222 182,518 SH   SOLE   182,518 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 7,172,854 70,871 SH   SOLE   70,871 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 627,610 4,141 SH   SOLE   4,141 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 239,809 3,709 SH   SOLE   3,709 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 BBG001S604S4 10,400,793 224,605 SH   SOLE   224,605 0 0
ROYAL BK CDA SUSTAINABL COM 780087102 BBG001S60869 16,018,615 172,089 SH   SOLE   172,089 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 801,951 6,445 SH   SOLE   6,445 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 BBG001S5W3K1 937,404 32,546 SH   SOLE   32,546 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 548,144 9,625 SH   SOLE   9,625 0 0
SILVERCREST METALS INC COM 828363101 BBG009XQLJF5 149,513 25,000 SH   SOLE   25,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 380,333 2,242 SH   SOLE   2,242 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 3,383,164 87,330 SH   SOLE   87,330 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 574,864 5,795 SH   SOLE   5,795 0 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 1,789,582 38,565 SH   SOLE   38,565 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 12,204,282 399,829 SH   SOLE   399,829 0 0
TC ENERGY CORP COM 87807B107 BBG001S5WW27 8,144,109 207,217 SH   SOLE   207,217 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQJF9 121,371 16,975 SH   SOLE   16,975 0 0
TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 39,106 10,954 SH   SOLE   10,954 0 0
TELUS CORPORATION COM 87971M103 BBG001S60K53 4,239,430 219,743 SH   SOLE   219,743 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 BBG00YTSTFR8 1,209,797 61,300 SH   SOLE   61,300 0 0
TFI INTL INC COM 87241L109 BBG001SCQG15 351,541 3,511 SH   SOLE   3,511 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 399,194 5,015 SH   SOLE   5,015 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 17,001,274 264,865 SH   SOLE   264,865 0 0
TRANSALTA CORP COM 89346D107 BBG001S5WJZ0 999,406 111,775 SH   SOLE   111,775 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 4,357,549 8,219 SH   SOLE   8,219 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 4,533,726 158,190 SH   SOLE   158,190 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,972,364 50,060 SH   SOLE   50,060 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 4,630,770 416,062 SH   SOLE   416,062 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 4,071,680 19,598 SH   SOLE   19,598 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 277,025 32,828 SH   SOLE   32,828 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 1,071,896 28,691 SH   SOLE   28,691 0 0
WALMART INC COM 931142103 BBG001S5XH92 8,610,907 60,730 SH   SOLE   60,730 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 98,886 10,431 SH   SOLE   10,431 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 4,150,182 100,513 SH   SOLE   100,513 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 6,807,395 27,833 SH   SOLE   27,833 0 0
YAMANA GOLD INC COM 98462Y100 BBG001S7X4Y9 436,825 79,675 SH   SOLE   79,675 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 2,357,257 16,085 SH   SOLE   16,085 0 0