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
AECOM COM 00766T100 9,878,515 141,526 SH SOLE 141,526 0 0
ALLIED GOLD CORP COM NEW 01921D204 6,422,921 270,830 SH SOLE 270,830 0 0
ALPHABET INC CAP STK CL A 02079K305 49,123,723 137,459 SH SOLE 137,459 0 0
AMAZON COM INC COM 023135106 2,020,170 8,476 SH SOLE 8,476 0 0
APPLE INC COM 037833100 1,022,888 3,535 SH SOLE 3,535 0 0
ARAMARK COM 03852U106 1,317,747 23,159 SH SOLE 23,159 0 0
ATS CORPORATION COM 00217Y104 4,614,233 160,392 SH SOLE 160,392 0 0
BANK MONTREAL MEDIUM COM 063671101 63,642,132 360,775 SH SOLE 360,775 0 0
BANK NOVA SCOTIA B C COM 064149107 36,034,397 415,388 SH SOLE 415,388 0 0
BCE INC COM NEW 05534B760 404,180 18,800 SH SOLE 18,800 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 341,173 8,012 SH SOLE 8,012 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,177,382 39,012 SH SOLE 39,012 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 1,878,697 16,346 SH SOLE 16,346 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 45,363,087 1,148,627 SH SOLE 1,148,627 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 25,692,842 296,922 SH SOLE 296,922 0 0
CGI INC CL A SUB VTG 12532H104 19,579,899 303,513 SH SOLE 303,513 0 0
CHARLES RIV LABS INTL INC COM 159864107 983,135 4,335 SH SOLE 4,335 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 457,884 600 SH SOLE 600 0 0
DANAHER CORP DEL COM 235851102 220,957 1,160 SH SOLE 1,160 0 0
DISNEY WALT CO COM 254687106 12,398,251 128,813 SH SOLE 128,813 0 0
DNOW INC COM 67011P100 768,096 59,221 SH SOLE 59,221 0 0
ENBRIDGE INC COM 29250N105 18,891,337 349,039 SH SOLE 349,039 0 0
EUPRAXIA PHARMACEUTICALS INC COM 29842P105 767,862 117,200 SH SOLE 117,200 0 0
FEDEX CORP COM 31428X106 18,482,498 59,025 SH SOLE 59,025 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 4,377,943 28,993 SH SOLE 28,993 0 0
GENERAL MTRS CO COM 37045V100 1,645,658 21,350 SH SOLE 21,350 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2,824,981 76,976 SH SOLE 76,976 0 0
GILDAN ACTIVEWEAR INC COM 375916103 891,385 17,323 SH SOLE 17,323 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,254,509 27,810 SH SOLE 27,810 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,069,723 3,804 SH SOLE 3,804 0 0
JOHNSON & JOHNSON COM 478160104 10,787,884 42,477 SH SOLE 42,477 0 0
JPMORGAN CHASE & CO COM 46625H100 50,016,024 152,800 SH SOLE 152,800 0 0
KINSALE CAP GROUP INC COM 49714P108 217,675 660 SH SOLE 660 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 655,280 2,255 SH SOLE 2,255 0 0
MANULIFE FINL CORP COM 56501R106 18,407,048 454,736 SH SOLE 454,736 0 0
MCDONALDS CORP COM 580135101 229,764 850 SH SOLE 850 0 0
MCKESSON CORP COM 58155Q103 1,314,744 1,740 SH SOLE 1,740 0 0
MERCADOLIBRE INC COM 58733R102 285,162 168 SH SOLE 168 0 0
MICROSOFT CORP COM 594918104 404,354 1,084 SH SOLE 1,084 0 0
ORACLE CORP COM 68389X105 15,333,087 104,627 SH SOLE 104,627 0 0
PEMBINA PIPELINE CORP COM 706327103 587,625 12,725 SH SOLE 12,725 0 0
ROYAL BK CDA COM 780087102 31,992,520 154,799 SH SOLE 154,799 0 0
SALESFORCE INC COM 79466L302 684,918 4,372 SH SOLE 4,372 0 0
SCHWAB CHARLES CORP COM 808513105 322,484 3,495 SH SOLE 3,495 0 0
SOLARIS RES INC COM NEW 83419D201 410,540 48,900 SH SOLE 48,900 0 0
STANDARDAERO INC COM 85423L103 2,360,497 78,920 SH SOLE 78,920 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 219,736 8,800 SH SOLE 8,800 0 0
TECK RESOURCES LTD CL B 878742204 16,710,853 281,119 SH SOLE 281,119 0 0
TELUS CORPORATION COM 87971M103 291,344 27,600 SH SOLE 27,600 0 0
T-MOBILE US INC COM 872590104 10,687,588 63,719 SH SOLE 63,719 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 64,254,833 529,495 SH SOLE 529,495 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 4,356,615 145,699 SH SOLE 145,699 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 68,121,896 606,752 SH SOLE 606,752 0 0