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 5,475,182 55,400 SH SOLE 55,400 0 0
AGNICO EAGLE MINES LTD COM 008474108 120,468,604 462,274 SH SOLE 462,274 0 0
ALAMOS GOLD INC COM CL A 011532108 12,116,456 263,001 SH SOLE 263,001 0 0
ALPHABET INC CAP STK CL A 02079K305 12,218,035 35,500 SH SOLE 35,500 0 0
ALPHABET INC CAP STK CL C 02079K107 63,209,996 185,508 SH SOLE 185,508 0 0
AMAZON COM INC COM 023135106 47,265,538 189,574 SH SOLE 189,574 0 0
AMPHENOL CORP CL A 032095101 34,606,654 410,011 SH SOLE 410,011 0 0
APPLE INC COM 037833100 70,929,264 212,988 SH SOLE 212,988 0 0
AT&T INC COM 00206R102 7,117,480 291,700 SH SOLE 291,700 0 0
AYA GOLD & SILVER INC COM 05466C109 2,788,049 72,776 SH SOLE 72,776 0 0
BANK NOVA SCOTIA B C COM 064149107 139,257,842 1,076,098 SH SOLE 1,076,098 0 0
BANK OF MONTREAL COM 063671101 127,278,968 534,853 SH SOLE 534,853 0 0
BARRICK MNG CORP COM SHS 06849F108 1,153,349 19,930 SH SOLE 19,930 0 0
BAUSCH HEALTH COS INC COM 071734107 1,090,815 131,582 SH SOLE 131,582 0 0
BCE INC COM NEW 05534B760 16,611,734 565,120 SH SOLE 565,120 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,771,305 27,656 SH SOLE 27,656 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 10,961,328 129,200 SH SOLE 129,200 0 0
BOOKING HOLDINGS INC COM 09857L108 21,605,776 132,624 SH SOLE 132,624 0 0
BOYD GROUP SERVICES INC COM 103310108 7,504,356 67,088 SH SOLE 67,088 0 0
BROADCOM INC COM 11135F101 51,624,228 146,998 SH SOLE 146,998 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7,038,417 43,445 SH SOLE 43,445 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 16,435,562 258,787 SH SOLE 258,787 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 112,636,131 2,169,417 SH SOLE 2,169,417 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 987,441 19,480 SH SOLE 19,480 0 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 39,495,452 779,772 SH SOLE 779,772 0 0
BRP INC COM SUN VTG 05577W200 1,470,830 18,348 SH SOLE 18,348 0 0
CAE INC COM 124765108 16,278,248 475,555 SH SOLE 475,555 0 0
CAMECO CORP COM 13321L108 89,026,320 721,562 SH SOLE 721,562 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 39,182,834 248,299 SH SOLE 248,299 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 125,094,228 1,851,854 SH SOLE 1,851,854 0 0
CANADIAN NATL RY CO COM 136375102 95,513,649 563,835 SH SOLE 563,835 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 105,583,798 869,211 SH SOLE 869,211 0 0
CATERPILLAR INC COM 149123101 15,242,852 18,800 SH SOLE 18,800 0 0
CELESTICA INC COM 15101Q207 48,391,012 94,102 SH SOLE 94,102 0 0
CENOVUS ENERGY INC COM 15135U109 1,660,637 37,537 SH SOLE 37,537 0 0
CGI INC CL A SUB VTG 12532H104 14,032,523 145,039 SH SOLE 145,039 0 0
CHARLES SCHWAB CORP (THE) COM 808513105 20,896,617 213,798 SH SOLE 213,798 0 0
CHURCH & DWIGHT CO INC COM 171340102 8,753,698 92,907 SH SOLE 92,907 0 0
CISCO SYS INC COM 17275R102 11,351,580 105,400 SH SOLE 105,400 0 0
COCA COLA CO COM 191216100 9,215,304 106,400 SH SOLE 106,400 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,780,234 17,491 SH SOLE 17,491 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 21,107,477 165,458 SH SOLE 165,458 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 17,033,372 18,711 SH SOLE 18,711 0 0
DEERE & CO COM 244199105 9,626,331 14,300 SH SOLE 14,300 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 6,248,800 73,000 SH SOLE 73,000 0 0
DISNEY WALT CO COM 254687106 6,388,410 60,900 SH SOLE 60,900 0 0
DOW HLDGS INC COM 260557103 7,430,292 269,800 SH SOLE 269,800 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 3,515,603 27,066 SH SOLE 27,066 0 0
EMERA INC COM 290876101 14,022,935 206,159 SH SOLE 206,159 0 0
EMERSON ELEC CO COM 291011104 9,073,350 58,500 SH SOLE 58,500 0 0
ENBRIDGE INC COM 29250N105 107,677,382 1,627,776 SH SOLE 1,627,776 0 0
EQUINOX GOLD CORP COM 29446Y502 268,600 17,000 SH SOLE 17,000 0 0
F5 INC COM 315616102 34,078,974 76,551 SH SOLE 76,551 0 0
FEDEX CORP COM 31428X106 8,589,300 30,000 SH SOLE 30,000 0 0
FORD MTR CO COM 345370860 6,342,354 525,900 SH SOLE 525,900 0 0
FORTIS INC COM 349553107 12,246,696 162,920 SH SOLE 162,920 0 0
FRANCO NEV CORP COM 351858105 59,601,696 175,920 SH SOLE 175,920 0 0
GILDAN ACTIVEWEAR INC COM 375916103 15,769,560 260,095 SH SOLE 260,095 0 0
HOME DEPOT INC COM 437076102 4,494,942 15,800 SH SOLE 15,800 0 0
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 5,669,040 179,400 SH SOLE 179,400 0 0
HUDBAY MINERALS INC COM 443628102 37,722,290 991,648 SH SOLE 991,648 0 0
IAMGOLD CORP COM 450913108 721,063 27,490 SH SOLE 27,490 0 0
IDEXX LABS INC COM 45168D104 11,721,431 22,431 SH SOLE 22,431 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,455,345 8,300 SH SOLE 8,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,883,809 31,300 SH SOLE 31,300 0 0
INTUIT COM 461202103 4,060,933 14,729 SH SOLE 14,729 0 0
ISHARES TR EAFE GRWTH ETF 464288885 975,776 8,143 SH SOLE 8,143 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,533,985 19,910 SH SOLE 19,910 0 0
JOHNSON & JOHNSON COM 478160104 9,901,276 37,400 SH SOLE 37,400 0 0
JPMORGAN CHASE & CO COM 46625H100 27,909,811 84,363 SH SOLE 84,363 0 0
KINROSS GOLD CORP COM 496902404 12,826,862 373,961 SH SOLE 373,961 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 730,723 52,570 SH SOLE 52,570 0 0
LINDE PLC SHS G54950103 19,022,548 40,077 SH SOLE 40,077 0 0
LOWES COS INC COM 548661107 10,059,654 54,586 SH SOLE 54,586 0 0
MAGNA INTL INC COM 559222401 14,814,207 163,404 SH SOLE 163,404 0 0
MANULIFE FINL CORP COM 56501R106 59,070,091 974,111 SH SOLE 974,111 0 0
MASTERCARD INCORPORATED CL A 57636Q104 7,389,698 13,400 SH SOLE 13,400 0 0
MCDONALDS CORP COM 580135101 4,618,800 20,000 SH SOLE 20,000 0 0
MEDTRONIC PLC SHS G5960L103 6,351,730 73,000 SH SOLE 73,000 0 0
MERCK & CO INC COM 58933Y105 12,832,848 87,800 SH SOLE 87,800 0 0
META PLATFORMS INC CL A 30303M102 8,342,560 11,500 SH SOLE 11,500 0 0
METHANEX CORP COM 59151K108 15,276,840 183,000 SH SOLE 183,000 0 0
MICROSOFT CORP COM 594918104 78,667,063 153,377 SH SOLE 153,377 0 0
MONDELEZ INTL INC CL A 609207105 10,611,899 182,141 SH SOLE 182,141 0 0
NIKE INC CL B 654106103 3,018,783 84,300 SH SOLE 84,300 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 122,082 70,978 SH SOLE 70,978 0 0
NUTRIEN LTD COM 67077M108 10,771,089 106,940 SH SOLE 106,940 0 0
NVIDIA CORPORATION COM 67066G104 76,094,881 333,029 SH SOLE 333,029 0 0
OCEANAGOLD CORP COM NEW 675222400 290,790 7,420 SH SOLE 7,420 0 0
OR ROYALTIES INC. COM SHS 68390D106 4,596,188 94,010 SH SOLE 94,010 0 0
PALO ALTO NETWORKS INC COM 697435105 27,040,517 68,047 SH SOLE 68,047 0 0
PEMBINA PIPELINE CORP COM 706327103 38,635,579 608,147 SH SOLE 608,147 0 0
PEPSICO INC COM 713448108 5,561,361 43,887 SH SOLE 43,887 0 0
PFIZER INC COM 717081103 8,293,616 290,800 SH SOLE 290,800 0 0
PNC FINL SVCS GROUP INC COM 693475105 13,076,223 58,833 SH SOLE 58,833 0 0
PROCTER & GAMBLE CO COM 742718109 5,694,976 39,200 SH SOLE 39,200 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 5,105,044 40,600 SH SOLE 40,600 0 0
RB GLOBAL INC COM 74935Q107 8,925,070 77,000 SH SOLE 77,000 0 0
RESMED INC COM 761152107 9,419,744 42,604 SH SOLE 42,604 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 31,692,989 310,113 SH SOLE 310,113 0 0
RIO TINTO PLC SPONSORED ADR 767204100 8,625,972 91,600 SH SOLE 91,600 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 7,529,968 169,900 SH SOLE 169,900 0 0
ROYAL BK CDA COM 780087102 195,675,261 698,990 SH SOLE 698,990 0 0
S&P GLOBAL INC COM 78409V104 18,099,861 45,884 SH SOLE 45,884 0 0
SHERWIN WILLIAMS CO COM 824348106 11,479,964 35,512 SH SOLE 35,512 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 167,877,345 795,929 SH SOLE 795,929 0 0
STANTEC INC COM 85472N109 7,444,719 77,400 SH SOLE 77,400 0 0
STARBUCKS CORP COM 855244109 6,642,972 70,700 SH SOLE 70,700 0 0
STERIS PLC SHS USD G8473T100 19,818,434 94,369 SH SOLE 94,369 0 0
STRYKER CORPORATION COM 863667101 14,373,535 52,052 SH SOLE 52,052 0 0
SUN LIFE FINANCIAL INC. COM 866796105 12,357,819 111,412 SH SOLE 111,412 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 12,942,061 196,722 SH SOLE 196,722 0 0
SUNCOR ENERGY INC NEW COM 867224107 150,661,397 1,561,258 SH SOLE 1,561,258 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 12,258,434 26,816 SH SOLE 26,816 0 0
TC ENERGY CORP COM 87807B107 70,454,791 846,047 SH SOLE 846,047 0 0
TECK RESOURCES LTD CL B 878742204 15,570,316 166,172 SH SOLE 166,172 0 0
TELUS CORPORATION COM 87971M103 235,468 19,400 SH SOLE 19,400 0 0
TFI INTERNATIONAL INC COM 87241L109 24,574,016 143,431 SH SOLE 143,431 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 27,677,649 40,977 SH SOLE 40,977 0 0
THOMSON REUTERS CORP COM 884903881 6,612,558 47,751 SH SOLE 47,751 0 0
TJX COS INC NEW COM 872540109 22,666,158 171,311 SH SOLE 171,311 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 210,564,049 1,258,376 SH SOLE 1,258,376 0 0
TRANSUNION COM 89400J107 8,431,015 137,942 SH SOLE 137,942 0 0
UNION PAC CORP COM 907818108 10,214,400 37,535 SH SOLE 37,535 0 0
UNITED PARCEL SVCS INC CL B 911312106 7,419,136 79,400 SH SOLE 79,400 0 0
UNITED RENTALS INC COM 911363109 17,833,900 17,820 SH SOLE 17,820 0 0
VISA INC COM CL A 92826C839 36,628,663 101,936 SH SOLE 101,936 0 0
WABTEC COM 929740108 28,339,497 98,682 SH SOLE 98,682 0 0
WALMART INC COM 931142103 8,844,443 85,100 SH SOLE 85,100 0 0
WASTE CONNECTIONS INC COM 94106B101 33,297,969 151,990 SH SOLE 151,990 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 91,164,704 479,688 SH SOLE 479,688 0 0