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
Expires: July 31, 2015
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
ABBOTT LABS COM 002824100 8,230,211 61,447 SH SOLE 61,447 0 0
ADOBE INC COM 00724F101 16,517,519 46,825 SH SOLE 46,825 0 0
AGNICO EAGLE MINES LTD COM 008474108 169,759,746 724,231 SH SOLE 724,231 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 110,353,604 2,274,863 SH SOLE 2,274,863 0 0
ALPHABET INC CAP STK CL A 02079K305 9,569,306 39,375 SH SOLE 39,375 0 0
ALPHABET INC CAP STK CL C 02079K107 50,355,424 206,756 SH SOLE 206,756 0 0
AMAZON COM INC COM 023135106 8,474,410 38,599 SH SOLE 38,599 0 0
AMPHENOL CORP NEW CL A 032095101 34,922,803 281,885 SH SOLE 281,885 0 0
APPLE INC COM 037833100 54,720,242 214,901 SH SOLE 214,901 0 0
AT&T INC COM 00206R102 9,136,798 323,541 SH SOLE 323,541 0 0
BALL CORP COM 058498106 4,004,709 79,427 SH SOLE 79,427 0 0
BANK MONTREAL QUE COM 063671101 133,222,612 734,616 SH SOLE 734,616 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 98,478,757 1,094,330 SH SOLE 1,094,330 0 0
BCE INC COM NEW 05534B760 16,317,366 495,109 SH SOLE 495,109 0 0
BHP GROUP LTD SPONSORED ADS 088606108 7,989,142 143,303 SH SOLE 143,303 0 0
BOOKING HOLDINGS INC COM 09857L108 24,761,052 4,586 SH SOLE 4,586 0 0
BROADCOM INC COM 11135F101 62,338,474 188,956 SH SOLE 188,956 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 16,049,244 67,152 SH SOLE 67,152 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 22,335,746 282,017 SH SOLE 282,017 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 132,411,113 1,386,649 SH SOLE 1,386,649 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 36,785,407 802,124 SH SOLE 802,124 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 1,163,778 20,360 SH SOLE 20,360 0 0
BRP INC COM SUN VTG 05577W200 1,639,521 19,326 SH SOLE 19,326 0 0
CAE INC COM 124765108 16,388,805 397,690 SH SOLE 397,690 0 0
CAMECO CORP COM 13321L108 51,877,421 444,156 SH SOLE 444,156 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 49,565,523 441,839 SH SOLE 441,839 0 0
CANADIAN NAT RES LTD COM 136385101 98,066,892 2,175,075 SH SOLE 2,175,075 0 0
CANADIAN NATL RY CO COM 136375102 61,461,529 468,314 SH SOLE 468,314 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 83,405,234 802,918 SH SOLE 802,918 0 0
CATERPILLAR INC COM 149123101 9,949,532 20,852 SH SOLE 20,852 0 0
CENOVUS ENERGY INC COM 15135U109 15,715,699 665,074 SH SOLE 665,074 0 0
CGI INC CL A SUB VTG 12532H104 42,989,452 346,801 SH SOLE 346,801 0 0
CHURCH & DWIGHT CO INC COM 171340102 7,522,247 85,841 SH SOLE 85,841 0 0
CISCO SYS INC COM 17275R102 7,996,887 116,905 SH SOLE 116,905 0 0
COCA COLA CO COM 191216100 7,874,309 118,024 SH SOLE 118,024 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 33,995,662 156,187 SH SOLE 156,187 0 0
COSTCO WHSL CORP NEW COM 22160K105 15,985,630 17,270 SH SOLE 17,270 0 0
DEERE & CO COM 244199105 7,277,933 15,861 SH SOLE 15,861 0 0
DESCARTES SYS GROUP INC COM 249906108 2,775,820 21,183 SH SOLE 21,183 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 7,726,776 80,968 SH SOLE 80,968 0 0
DISNEY WALT CO COM 254687106 7,734,246 67,548 SH SOLE 67,548 0 0
DOW INC COM 260557103 6,861,803 299,250 SH SOLE 299,250 0 0
DUPONT DE NEMOURS INC COM 26614N102 7,015,986 90,064 SH SOLE 90,064 0 0
EMERA INC COM 290876101 31,966,004 478,748 SH SOLE 478,748 0 0
EMERSON ELEC CO COM 291011104 8,511,745 64,886 SH SOLE 64,886 0 0
ENBRIDGE INC COM 29250N105 101,383,591 1,444,005 SH SOLE 1,444,005 0 0
EQUINOX GOLD CORP COM 29446Y502 566,385 36,330 SH SOLE 36,330 0 0
F5 INC COM 315616102 24,897,265 77,036 SH SOLE 77,036 0 0
FEDEX CORP COM 31428X106 7,884,945 33,277 SH SOLE 33,277 0 0
FISERV INC COM 337738108 11,093,395 86,042 SH SOLE 86,042 0 0
FORD MTR CO COM 345370860 6,976,328 583,305 SH SOLE 583,305 0 0
FORTIS INC COM 349553107 13,192,212 186,885 SH SOLE 186,885 0 0
FRANCO NEV CORP COM 351858105 33,528,885 108,238 SH SOLE 108,238 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 15,109,127 229,065 SH SOLE 229,065 0 0
GILDAN ACTIVEWEAR INC COM 375916103 17,144,335 213,238 SH SOLE 213,238 0 0
GRACO INC COM 384109104 4,836,943 56,932 SH SOLE 56,932 0 0
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205 6,061,521 78,099 SH SOLE 78,099 0 0
HOME DEPOT INC COM 437076102 7,100,955 17,525 SH SOLE 17,525 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 6,128,676 198,983 SH SOLE 198,983 0 0
IMPERIAL OIL LTD COM NEW 453038408 647,241 5,100 SH SOLE 5,100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9,795,749 34,717 SH SOLE 34,717 0 0
INTUIT COM 461202103 23,171,819 33,931 SH SOLE 33,931 0 0
IQVIA HLDGS INC COM 46266C105 11,608,563 61,117 SH SOLE 61,117 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,032,352 20,800 SH SOLE 20,800 0 0
JOHNSON & JOHNSON COM 478160104 7,691,592 41,482 SH SOLE 41,482 0 0
JPMORGAN CHASE & CO. COM 46625H100 27,602,964 87,509 SH SOLE 87,509 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 811,294 50,485 SH SOLE 50,485 0 0
LINDE PLC SHS G54950103 17,971,150 37,834 SH SOLE 37,834 0 0
LKQ CORP COM 501889208 7,233,185 236,843 SH SOLE 236,843 0 0
LOWES COS INC COM 548661107 17,739,470 70,588 SH SOLE 70,588 0 0
MAGNA INTL INC COM 559222401 11,956,439 181,323 SH SOLE 181,323 0 0
MANULIFE FINL CORP COM 56501R106 34,886,285 804,573 SH SOLE 804,573 0 0
MASTERCARD INCORPORATED CL A 57636Q104 8,454,223 14,863 SH SOLE 14,863 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,144,502 46,996 SH SOLE 46,996 0 0
MCDONALDS CORP COM 580135101 6,741,192 22,183 SH SOLE 22,183 0 0
MEDTRONIC PLC SHS G5960L103 7,768,926 80,977 SH SOLE 80,977 0 0
MERCK & CO INC COM 58933Y105 8,235,656 97,395 SH SOLE 97,395 0 0
META PLATFORMS INC CL A 30303M102 9,365,997 12,755 SH SOLE 12,755 0 0
METHANEX CORP COM 59151K108 11,230,607 202,975 SH SOLE 202,975 0 0
MICROSOFT CORP COM 594918104 67,820,373 130,940 SH SOLE 130,940 0 0
MIDDLEBY CORP COM 596278101 7,552,418 56,815 SH SOLE 56,815 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 670,605 14,820 SH SOLE 14,820 0 0
MONDELEZ INTL INC CL A 609207105 10,584,348 168,286 SH SOLE 168,286 0 0
NIKE INC CL B 654106103 16,929,928 241,542 SH SOLE 241,542 0 0
NUTRIEN LTD COM 67077M108 9,805,207 118,867 SH SOLE 118,867 0 0
NVIDIA CORPORATION COM 67066G104 41,615,041 223,090 SH SOLE 223,090 0 0
OR ROYALTIES INC. COM SHS 68390D106 2,254,481 40,362 SH SOLE 40,362 0 0
PEMBINA PIPELINE CORP COM 706327103 35,184,224 625,275 SH SOLE 625,275 0 0
PEPSICO INC COM 713448108 15,413,009 109,748 SH SOLE 109,748 0 0
PFIZER INC COM 717081103 8,214,217 322,379 SH SOLE 322,379 0 0
PNC FINL SVCS GROUP INC COM 693475105 12,798,035 63,694 SH SOLE 63,694 0 0
PROCTER AND GAMBLE CO COM 742718109 6,680,548 43,479 SH SOLE 43,479 0 0
RB GLOBAL INC COM 74935Q107 12,873,950 85,405 SH SOLE 85,405 0 0
RESMED INC COM 761152107 21,202,031 77,456 SH SOLE 77,456 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 28,979,749 321,493 SH SOLE 321,493 0 0
RIO TINTO PLC SPONSORED ADR 767204100 6,706,550 101,599 SH SOLE 101,599 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 9,252,532 191,155 SH SOLE 191,155 0 0
ROYAL BK CDA COM 780087102 147,097,911 717,131 SH SOLE 717,131 0 0
S&P GLOBAL INC COM 78409V104 12,686,583 26,066 SH SOLE 26,066 0 0
SCHWAB CHARLES CORP COM 808513105 19,318,164 202,348 SH SOLE 202,348 0 0
SHERWIN WILLIAMS CO COM 824348106 3,656,852 10,561 SH SOLE 10,561 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 143,931,839 696,130 SH SOLE 696,130 0 0
STANTEC INC COM 85472N109 12,904,407 85,849 SH SOLE 85,849 0 0
STARBUCKS CORP COM 855244109 6,633,294 78,417 SH SOLE 78,417 0 0
STERIS PLC SHS USD G8473T100 4,660,285 18,834 SH SOLE 18,834 0 0
STRYKER CORPORATION COM 863667101 11,558,944 31,208 SH SOLE 31,208 0 0
SUN LIFE FINANCIAL INC. COM 866796105 10,436,639 124,885 SH SOLE 124,885 0 0
SUNCOR ENERGY INC NEW COM 867224107 45,798,771 786,380 SH SOLE 786,380 0 0
TC ENERGY CORP COM 87807B107 71,881,713 939,384 SH SOLE 939,384 0 0
TECK RESOURCES LTD CL B 878742204 33,487,207 548,521 SH SOLE 548,521 0 0
TELUS CORPORATION COM 87971M103 276,970 12,400 SH SOLE 12,400 0 0
TFI INTL INC COM 87241L109 17,464,574 141,866 SH SOLE 141,866 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 14,443,616 29,757 SH SOLE 29,757 0 0
THOMSON REUTERS CORP COM 884903808 11,624,883 53,794 SH SOLE 53,794 0 0
TJX COS INC NEW COM 872540109 24,983,594 172,849 SH SOLE 172,849 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 147,473,815 1,325,250 SH SOLE 1,325,250 0 0
TRANSUNION COM 89400J107 4,512,977 53,867 SH SOLE 53,867 0 0
UNION PAC CORP COM 907818108 8,196,366 34,676 SH SOLE 34,676 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,356,237 88,067 SH SOLE 88,067 0 0
UNITED RENTALS INC COM 911363109 13,174,308 13,800 SH SOLE 13,800 0 0
VISA INC COM CL A 92826C839 34,072,796 99,809 SH SOLE 99,809 0 0
WABTEC COM 929740108 19,734,267 98,440 SH SOLE 98,440 0 0
WALMART INC COM 931142103 9,727,730 94,389 SH SOLE 94,389 0 0
WASTE CONNECTIONS INC COM 94106B101 51,390,833 210,050 SH SOLE 210,050 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 73,554,445 472,290 SH SOLE 472,290 0 0
ZOETIS INC CL A 98978V103 4,297,711 29,372 SH SOLE 29,372 0 0