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 LABORATORIES COM 002824100 5,026,996 55,400 SH SOLE 55,400 0 0
AGNICO EAGLE MINES LTD COM 008474108 86,456,924 392,344 SH SOLE 392,344 0 0
ALAMOS GOLD INC COM CL A 011532108 32,936,753 765,971 SH SOLE 765,971 0 0
ALPHABET INC CAP STK CL A 02079K305 12,680,955 35,500 SH SOLE 35,500 0 0
ALPHABET INC CAP STK CL C 02079K107 61,405,574 173,791 SH SOLE 173,791 0 0
AMAZON COM INC COM 023135106 42,887,911 179,982 SH SOLE 179,982 0 0
AMPHENOL CORP CL A 032095101 33,872,635 191,875 SH SOLE 191,875 0 0
APPLE INC COM 037833100 63,746,876 220,303 SH SOLE 220,303 0 0
AT&T INC COM 00206R102 6,038,190 291,700 SH SOLE 291,700 0 0
AYA GOLD & SILVER INC COM 05466C109 1,096,936 40,839 SH SOLE 40,839 0 0
BANK MONTREAL MEDIUM COM 063671101 156,684,793 625,064 SH SOLE 625,064 0 0
BANK NOVA SCOTIA B C COM 064149107 133,288,399 1,081,272 SH SOLE 1,081,272 0 0
BARRICK MNG CORP COM SHS 06849F108 267,008 5,120 SH SOLE 5,120 0 0
BCE INC COM NEW 05534B760 14,423,148 465,393 SH SOLE 465,393 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,824,495 25,629 SH SOLE 25,629 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 10,763,652 129,200 SH SOLE 129,200 0 0
BOOKING HOLDINGS INC COM 09857L108 22,019,770 123,540 SH SOLE 123,540 0 0
BOYD GROUP SERVICES INC COM 103310108 9,058,703 67,378 SH SOLE 67,378 0 0
BROADCOM INC COM 11135F101 62,869,310 166,431 SH SOLE 166,431 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6,022,355 43,646 SH SOLE 43,646 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 16,537,828 259,947 SH SOLE 259,947 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 131,887,717 2,179,602 SH SOLE 2,179,602 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 1,065,361 19,480 SH SOLE 19,480 0 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 40,268,906 777,392 SH SOLE 777,392 0 0
BRP INC COM SUN VTG 05577W200 1,708,374 19,664 SH SOLE 19,664 0 0
CAE INC COM 124765108 13,466,031 379,218 SH SOLE 379,218 0 0
CAMECO CORP COM 13321L108 104,336,035 721,749 SH SOLE 721,749 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 48,658,638 295,989 SH SOLE 295,989 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 103,501,303 1,823,954 SH SOLE 1,823,954 0 0
CANADIAN NATL RY CO COM 136375102 92,896,925 548,874 SH SOLE 548,874 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 102,608,496 832,895 SH SOLE 832,895 0 0
CATERPILLAR INC COM 149123101 20,020,120 18,800 SH SOLE 18,800 0 0
CELESTICA INC COM 15101Q207 35,442,319 68,522 SH SOLE 68,522 0 0
CENOVUS ENERGY INC COM 15135U109 9,852,989 279,994 SH SOLE 279,994 0 0
CGI INC CL A SUB VTG 12532H104 8,713,325 95,051 SH SOLE 95,051 0 0
CHURCH & DWIGHT CO INC COM 171340102 8,430,982 87,025 SH SOLE 87,025 0 0
CISCO SYS INC COM 17275R102 12,371,852 105,400 SH SOLE 105,400 0 0
COCA COLA CO COM 191216100 8,703,520 106,400 SH SOLE 106,400 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 240,296 2,402 SH SOLE 2,402 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 22,286,631 167,188 SH SOLE 167,188 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 16,395,047 17,526 SH SOLE 17,526 0 0
DEERE & CO COM 244199105 9,094,085 14,300 SH SOLE 14,300 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 5,867,740 73,000 SH SOLE 73,000 0 0
DISNEY WALT CO COM 254687106 5,907,300 60,900 SH SOLE 60,900 0 0
DOW HLDGS INC COM 260557103 7,381,728 269,800 SH SOLE 269,800 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 3,671,319 27,067 SH SOLE 27,067 0 0
EMERA INC COM 290876101 31,731,487 421,793 SH SOLE 421,793 0 0
EMERSON ELEC CO COM 291011104 8,374,275 58,500 SH SOLE 58,500 0 0
ENBRIDGE INC COM 29250N105 119,938,684 1,559,468 SH SOLE 1,559,468 0 0
EQUINOX GOLD CORP COM 29446Y502 629,363 45,540 SH SOLE 45,540 0 0
F5 INC COM 315616102 30,117,168 72,404 SH SOLE 72,404 0 0
FEDEX CORP COM 31428X106 9,430,500 30,000 SH SOLE 30,000 0 0
FORD MTR CO COM 345370860 7,310,010 525,900 SH SOLE 525,900 0 0
FORTIS INC COM 349553107 13,808,438 169,950 SH SOLE 169,950 0 0
FRANCO NEV CORP COM 351858105 42,598,532 143,948 SH SOLE 143,948 0 0
GILDAN ACTIVEWEAR INC COM 375916103 14,527,116 198,675 SH SOLE 198,675 0 0
GRACO INC COM 384109104 2,684,155 35,500 SH SOLE 35,500 0 0
HOME DEPOT INC COM 437076102 5,572,344 15,800 SH SOLE 15,800 0 0
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 4,863,534 179,400 SH SOLE 179,400 0 0
HUDBAY MINERALS INC COM 443628102 62,709,623 1,872,488 SH SOLE 1,872,488 0 0
IAMGOLD CORP COM 450913108 627,129 27,860 SH SOLE 27,860 0 0
IMPERIAL OIL LTD COM NEW 453038408 478,937 2,990 SH SOLE 2,990 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,801,873 31,300 SH SOLE 31,300 0 0
INTUIT COM 461202103 8,884,179 34,039 SH SOLE 34,039 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,681,320 18,910 SH SOLE 18,910 0 0
JOHNSON & JOHNSON COM 478160104 9,498,478 37,400 SH SOLE 37,400 0 0
JPMORGAN CHASE & CO COM 46625H100 28,539,575 87,189 SH SOLE 87,189 0 0
KINROSS GOLD CORP COM 496902404 55,571,878 1,654,910 SH SOLE 1,654,910 0 0
LINDE PLC SHS G54950103 19,651,220 37,868 SH SOLE 37,868 0 0
LOWES COS INC COM 548661107 15,608,487 70,790 SH SOLE 70,790 0 0
MAGNA INTL INC COM 559222401 15,239,057 163,404 SH SOLE 163,404 0 0
MANULIFE FINL CORP COM 56501R106 54,841,351 953,431 SH SOLE 953,431 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6,882,240 13,400 SH SOLE 13,400 0 0
MCDONALDS CORP COM 580135101 5,406,200 20,000 SH SOLE 20,000 0 0
MEDTRONIC PLC SHS G5960L103 5,763,350 73,000 SH SOLE 73,000 0 0
MERCK & CO INC COM 58933Y105 11,356,930 87,800 SH SOLE 87,800 0 0
META PLATFORMS INC CL A 30303M102 6,478,410 11,500 SH SOLE 11,500 0 0
METHANEX CORP COM 59151K108 11,988,330 183,000 SH SOLE 183,000 0 0
MICROSOFT CORP COM 594918104 48,422,472 129,812 SH SOLE 129,812 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 662,943 17,016 SH SOLE 17,016 0 0
MONDELEZ INTL INC CL A 609207105 9,940,359 170,606 SH SOLE 170,606 0 0
NIKE INC CL B 654106103 3,495,078 84,300 SH SOLE 84,300 0 0
NUTRIEN LTD COM 67077M108 10,136,055 112,460 SH SOLE 112,460 0 0
NVIDIA CORPORATION COM 67066G104 52,723,636 263,605 SH SOLE 263,605 0 0
OR ROYALTIES INC. COM SHS 68390D106 1,957,974 43,509 SH SOLE 43,509 0 0
PALO ALTO NETWORKS INC COM 697435105 18,306,372 53,708 SH SOLE 53,708 0 0
PEMBINA PIPELINE CORP COM 706327103 39,811,457 606,697 SH SOLE 606,697 0 0
PEPSICO INC COM 713448108 5,942,300 43,887 SH SOLE 43,887 0 0
PFIZER INC COM 717081103 7,002,464 290,800 SH SOLE 290,800 0 0
PNC FINL SVCS GROUP INC COM 693475105 15,899,903 64,576 SH SOLE 64,576 0 0
PROCTER & GAMBLE CO COM 742718109 5,748,288 39,200 SH SOLE 39,200 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 6,630,386 40,600 SH SOLE 40,600 0 0
RB GLOBAL INC COM 74935Q107 12,713,470 77,000 SH SOLE 77,000 0 0
RESMED INC COM 761152107 15,143,540 77,707 SH SOLE 77,707 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 32,404,444 312,203 SH SOLE 312,203 0 0
RIO TINTO PLC SPONSORED ADR 767204100 8,695,588 91,600 SH SOLE 91,600 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 7,924,136 169,900 SH SOLE 169,900 0 0
ROYAL BK CDA COM 780087102 220,506,691 750,840 SH SOLE 750,840 0 0
S&P GLOBAL INC COM 78409V104 15,374,880 37,752 SH SOLE 37,752 0 0
SCHWAB CHARLES CORP COM 808513105 18,699,623 202,662 SH SOLE 202,662 0 0
SHERWIN WILLIAMS CO COM 824348106 11,525,079 33,472 SH SOLE 33,472 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 129,600,145 798,719 SH SOLE 798,719 0 0
SKEENA RES LTD NEW COM 83056P715 400,302 10,590 SH SOLE 10,590 0 0
STANTEC INC COM 85472N109 7,590,231 77,400 SH SOLE 77,400 0 0
STARBUCKS CORP COM 855244109 7,226,247 70,700 SH SOLE 70,700 0 0
STERIS PLC SHS USD G8473T100 16,444,043 78,093 SH SOLE 78,093 0 0
STRYKER CORPORATION COM 863667101 9,979,208 31,621 SH SOLE 31,621 0 0
SUN LIFE FINANCIAL INC. COM 866796105 12,516,854 112,410 SH SOLE 112,410 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 11,133,487 178,754 SH SOLE 178,754 0 0
SUNCOR ENERGY INC NEW COM 867224107 59,851,093 784,418 SH SOLE 784,418 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 10,582,964 22,125 SH SOLE 22,125 0 0
TC ENERGY CORP COM 87807B107 80,460,042 848,757 SH SOLE 848,757 0 0
TECK RESOURCES LTD CL B 878742204 14,123,553 167,202 SH SOLE 167,202 0 0
TELUS CORPORATION COM 87971M103 299,117 19,400 SH SOLE 19,400 0 0
TFI INTERNATIONAL INC COM 87241L109 24,277,689 118,534 SH SOLE 118,534 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 19,592,260 39,047 SH SOLE 39,047 0 0
THOMSON REUTERS CORP COM 884903881 5,531,494 47,751 SH SOLE 47,751 0 0
TJX COS INC NEW COM 872540109 24,309,236 160,457 SH SOLE 160,457 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 223,176,669 1,294,228 SH SOLE 1,294,228 0 0
TRANSUNION COM 89400J107 9,388,877 130,148 SH SOLE 130,148 0 0
UNION PAC CORP COM 907818108 9,562,704 35,157 SH SOLE 35,157 0 0
UNITED PARCEL SVCS INC CL B 911312106 8,535,500 79,400 SH SOLE 79,400 0 0
UNITED RENTALS INC COM 911363109 19,086,931 16,848 SH SOLE 16,848 0 0
VISA INC COM CL A 92826C839 33,513,031 97,680 SH SOLE 97,680 0 0
WABTEC COM 929740108 26,339,381 97,698 SH SOLE 97,698 0 0
WALMART INC COM 931142103 9,633,746 85,100 SH SOLE 85,100 0 0
WASTE CONNECTIONS INC COM 94106B101 44,450,776 188,040 SH SOLE 188,040 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 60,139,720 376,957 SH SOLE 376,957 0 0