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
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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
ABBVIE INC COM 00287Y109   11,693,486 86,792 SH   SOLE   85,556 0 1,236
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   31,452,942 101,928 SH   SOLE   100,646 0 1,282
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,364,267 4,835 SH   SOLE   4,835 0 0
AFLAC INC COM 001055102   1,928,016 27,622 SH   SOLE   27,622 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   706,830 5,878 SH   SOLE   5,878 0 0
AGNICO EAGLE MINES LTD COM 008474108   80,804,781 1,616,401 SH   SOLE   1,277,587 0 338,814
AIR PRODS & CHEMS INC COM 009158106   16,619,123 55,484 SH   SOLE   54,324 0 1,160
ALGONQUIN PWR UTILS CORP COM 015857105   775,383 93,701 SH   SOLE   93,701 0 0
ALPHABET INC CAP STK CL A 02079K305   12,119,864 101,252 SH   SOLE   101,252 0 0
ALPHABET INC CAP STK CL C 02079K107   2,152,782 17,796 SH   SOLE   17,796 0 0
AMAZON COM INC COM 023135106   3,187,823 24,454 SH   SOLE   24,454 0 0
AMERICAN EXPRESS CO COM 025816109   1,809,590 10,388 SH   SOLE   10,388 0 0
AMGEN INC COM 031162100   6,022,737 27,127 SH   SOLE   26,746 0 381
AMPHENOL CORP NEW CL A 032095101   1,533,772 18,055 SH   SOLE   18,055 0 0
APPLE INC COM 037833100   57,566,417 296,780 SH   SOLE   293,176 0 3,604
ASML HOLDING N V N Y REGISTRY SHS N07059210   5,871,924 8,102 SH   SOLE   7,958 0 144
ASTRAZENECA PLC SPONSORED ADR 046353108   3,854,331 53,854 SH   SOLE   50,265 0 3,589
ATS CORPORATION COM 00217Y104   7,831,401 170,023 SH   SOLE   47,998 0 122,025
AUTODESK INC COM 052769106   2,356,084 11,515 SH   SOLE   11,515 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   4,525,476 20,590 SH   SOLE   20,590 0 0
BANK MONTREAL QUE COM 063671101   246,969,147 2,731,544 SH   SOLE   2,572,199 0 159,345
BANK NOVA SCOTIA HALIFAX COM 064149107   26,385,626 526,777 SH   SOLE   526,777 0 0
BARRICK GOLD CORP COM 067901108   27,608,917 1,630,232 SH   SOLE   1,088,682 0 541,550
BAXTER INTL INC COM 071813109   2,134,987 46,861 SH   SOLE   46,861 0 0
BCE INC COM NEW 05534B760   37,275,598 816,638 SH   SOLE   812,750 0 3,888
BOOKING HOLDINGS INC COM 09857L108   9,448,455 3,499 SH   SOLE   3,499 0 0
BROADCOM INC COM 11135F101   47,751,154 55,049 SH   SOLE   54,294 0 755
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   3,095,732 94,737 SH   SOLE   94,737 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   82,066,225 2,434,846 SH   SOLE   1,690,409 0 744,437
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   19,438,621 425,793 SH   SOLE   269,043 0 156,750
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   16,219,099 513,566 SH   SOLE   508,161 0 5,405
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   11,864,558 401,940 SH   SOLE   401,940 0 0
CAMECO CORP COM 13321L108   19,257,662 614,189 SH   SOLE   614,189 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   889,060 20,800 SH   SOLE   20,800 0 0
CANADIAN NAT RES LTD COM 136385101   136,261,448 2,420,891 SH   SOLE   2,002,247 0 418,644
CANADIAN NATL RY CO COM 136375102   63,311,618 522,236 SH   SOLE   519,935 0 2,301
CANADIAN PACIFIC KANSAS CITY COM 13646K108   109,690,586 1,356,524 SH   SOLE   1,086,976 0 269,548
CELESTICA INC SUB VTG SHS 15101Q108   44,184,298 3,040,399 SH   SOLE   2,316,154 0 724,245
CGI INC CL A SUB VTG 12532H104   93,525,890 885,885 SH   SOLE   794,503 0 91,382
CHEVRON CORP NEW COM 166764100   1,676,407 10,654 SH   SOLE   10,654 0 0
CINTAS CORP COM 172908105   894,744 1,800 SH   SOLE   1,800 0 0
CISCO SYS INC COM 17275R102   12,808,185 247,549 SH   SOLE   247,549 0 0
CME GROUP INC COM 12572Q105   8,989,159 48,514 SH   SOLE   48,514 0 0
COLGATE PALMOLIVE CO COM 194162103   5,130,402 66,594 SH   SOLE   66,594 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   9,579,475 97,508 SH   SOLE   27,808 0 69,700
COMCAST CORP NEW CL A 20030N101   1,720,502 41,408 SH   SOLE   41,408 0 0
CONDUENT INC COM 206787103   38,247 11,249 SH   SOLE   11,249 0 0
CONSTELLATION BRANDS INC CL A 21036P108   799,922 3,250 SH   SOLE   3,250 0 0
COPART INC COM 217204106   907,539 9,950 SH   SOLE   9,950 0 0
COSTCO WHSL CORP NEW COM 22160K105   32,274,804 59,948 SH   SOLE   59,081 0 867
CRH PLC ADR 12626K203   542,253 9,730 SH   SOLE   9,730 0 0
CROWN CASTLE INC COM 22822V101   7,539,296 66,169 SH   SOLE   65,474 0 695
DESCARTES SYS GROUP INC COM 249906108   7,825,012 97,573 SH   SOLE   27,798 0 69,775
DISNEY WALT CO COM 254687106   3,115,515 34,896 SH   SOLE   34,896 0 0
DOLLAR GEN CORP NEW COM 256677105   1,305,269 7,688 SH   SOLE   7,688 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,603,295 17,866 SH   SOLE   17,866 0 0
EMERSON ELEC CO COM 291011104   1,909,760 21,128 SH   SOLE   21,128 0 0
ENBRIDGE INC COM 29250N105   40,712,224 1,094,079 SH   SOLE   1,094,079 0 0
EOG RES INC COM 26875P101   6,872,122 60,050 SH   SOLE   59,189 0 861
EQUINOR ASA SPONSORED ADR 29446M102   289,062 9,896 SH   SOLE   9,896 0 0
ERO COPPER CORP COM 296006109   5,727,413 282,791 SH   SOLE   79,866 0 202,925
FACTSET RESH SYS INC COM 303075105   712,356 1,778 SH   SOLE   1,778 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   480,609 4,572 SH   SOLE   4,572 0 0
FISERV INC COM 337738108   1,836,744 14,560 SH   SOLE   14,560 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   1,092,198 4,350 SH   SOLE   4,350 0 0
FORTIS INC COM 349553107   34,785,272 806,264 SH   SOLE   796,924 0 9,340
GILDAN ACTIVEWEAR INC COM 375916103   85,672,597 2,654,326 SH   SOLE   2,292,387 0 361,939
GODADDY INC CL A 380237107   1,066,846 14,200 SH   SOLE   14,200 0 0
GRAINGER W W INC COM 384802104   1,063,019 1,348 SH   SOLE   1,348 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   10,589,311 178,774 SH   SOLE   178,774 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   8,842,039 122,772 SH   SOLE   120,123 0 2,649
HOME DEPOT INC COM 437076102   19,527,141 62,861 SH   SOLE   61,979 0 882
IDEXX LABS INC COM 45168D104   577,564 1,150 SH   SOLE   1,150 0 0
ILLINOIS TOOL WKS INC COM 452308109   6,717,546 26,853 SH   SOLE   26,544 0 309
ILLUMINA INC COM 452327109   3,288,012 17,537 SH   SOLE   17,537 0 0
IMPERIAL OIL LTD COM NEW 453038408   3,641,347 71,089 SH   SOLE   71,089 0 0
INTUIT COM 461202103   3,578,464 7,810 SH   SOLE   7,810 0 0
IQVIA HLDGS INC COM 46266C105   702,406 3,125 SH   SOLE   3,125 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   516,801 28,087 SH   SOLE   28,087 0 0
JOHNSON & JOHNSON COM 478160104   34,058,885 205,769 SH   SOLE   203,769 0 2,000
JPMORGAN CHASE & CO COM 46625H100   2,218,687 15,255 SH   SOLE   15,255 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   904,063 5,399 SH   SOLE   5,399 0 0
LOWES COS INC COM 548661107   1,433,195 6,350 SH   SOLE   6,350 0 0
MAGNA INTL INC COM 559222401   2,658,980 47,045 SH   SOLE   47,045 0 0
MANULIFE FINL CORP COM 56501R106   61,757,505 3,263,603 SH   SOLE   2,732,415 0 531,188
MARKEL GROUP INC COM 570535104   1,708,227 1,235 SH   SOLE   1,235 0 0
MARKETAXESS HLDGS INC COM 57060D108   5,713,073 21,854 SH   SOLE   21,854 0 0
MASTERCARD INCORPORATED CL A 57636Q104   28,558,300 72,612 SH   SOLE   71,967 0 645
MCDONALDS CORP COM 580135101   31,416,605 105,280 SH   SOLE   104,484 0 796
MICROCHIP TECHNOLOGY INC. COM 595017104   803,622 8,970 SH   SOLE   8,970 0 0
MICROSOFT CORP COM 594918104   52,481,641 154,113 SH   SOLE   152,236 0 1,877
MONGODB INC CL A 60937P106   740,193 1,801 SH   SOLE   1,801 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   937,282 27,050 SH   SOLE   27,050 0 0
NIKE INC CL B 654106103   6,231,932 56,464 SH   SOLE   56,464 0 0
NOVO-NORDISK A S ADR 670100205   19,992,964 123,543 SH   SOLE   121,095 0 2,448
NUTRIEN LTD COM 67077M108   26,228,439 443,764 SH   SOLE   329,789 0 113,975
NUVEI CORPORATION SUB VTG SHS 67079A102   15,605,606 527,866 SH   SOLE   132,815 0 395,051
NVIDIA CORPORATION COM 67066G104   3,474,686 8,214 SH   SOLE   8,214 0 0
OPEN TEXT CORP COM 683715106   118,900,782 2,855,453 SH   SOLE   2,520,886 0 334,567
PAYPAL HLDGS INC COM 70450Y103   1,382,979 20,725 SH   SOLE   20,725 0 0
PEMBINA PIPELINE CORP COM 706327103   16,485,405 523,753 SH   SOLE   523,753 0 0
PEPSICO INC COM 713448108   3,437,128 18,557 SH   SOLE   18,557 0 0
PITNEY BOWES INC COM 724479100   49,472 13,975 SH   SOLE   13,975 0 0
POOL CORP COM 73278L105   749,280 2,000 SH   SOLE   2,000 0 0
PROCTER AND GAMBLE CO COM 742718109   11,729,047 77,297 SH   SOLE   76,158 0 1,139
PROLOGIS INC. COM 74340W103   287,813 2,347 SH   SOLE   2,347 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,957,535 19,983 SH   SOLE   19,983 0 0
REPUBLIC SVCS INC COM 760759100   19,601,165 127,970 SH   SOLE   126,199 0 1,771
RESTAURANT BRANDS INTL INC COM 76131D103   74,649,543 961,737 SH   SOLE   863,890 0 97,847
ROCKWELL AUTOMATION INC COM 773903109   924,107 2,805 SH   SOLE   2,805 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   2,662,055 58,282 SH   SOLE   58,282 0 0
ROPER TECHNOLOGIES INC COM 776696106   2,454,965 5,106 SH   SOLE   5,106 0 0
ROYAL BK CDA COM 780087102   189,495,455 1,981,899 SH   SOLE   1,746,413 0 235,486
S&P GLOBAL INC COM 78409V104   2,357,233 5,880 SH   SOLE   5,880 0 0
SANOFI SPONSORED ADR 80105N105   7,844,983 145,547 SH   SOLE   143,662 0 1,885
SERVICENOW INC COM 81762P102   519,260 924 SH   SOLE   924 0 0
SHELL PLC SPON ADS 780259305   20,843,297 345,202 SH   SOLE   340,511 0 4,691
SHERWIN WILLIAMS CO COM 824348106   2,104,246 7,925 SH   SOLE   7,925 0 0
SHOPIFY INC CL A 82509L107   20,596,681 318,320 SH   SOLE   120,320 0 198,000
STANTEC INC COM 85472N109   28,365,909 433,983 SH   SOLE   430,539 0 3,444
STARBUCKS CORP COM 855244109   1,524,533 15,390 SH   SOLE   15,390 0 0
STERIS PLC SHS USD G8473T100   586,298 2,606 SH   SOLE   2,606 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   483,303 9,668 SH   SOLE   9,668 0 0
SUN LIFE FINANCIAL INC. COM 866796105   21,550,321 412,923 SH   SOLE   408,941 0 3,982
SUNCOR ENERGY INC NEW COM 867224107   119,019,612 4,052,823 SH   SOLE   3,234,278 0 818,545
SYNOPSYS INC COM 871607107   763,274 1,753 SH   SOLE   1,753 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,787,258 12,145 SH   SOLE   12,145 0 0
TC ENERGY CORP COM 87807B107   68,518,252 1,693,440 SH   SOLE   1,389,673 0 303,767
TECK RESOURCES LTD CL B 878742204   37,003,357 878,448 SH   SOLE   689,862 0 188,586
TELEFLEX INCORPORATED COM 879369106   677,684 2,800 SH   SOLE   2,800 0 0
TELUS CORPORATION COM 87971M103   104,475,483 5,362,575 SH   SOLE   5,329,808 0 32,767
TELUS INTL CDA INC SUB VTG SHS 87975H100   5,022,644 330,822 SH   SOLE   93,497 0 237,325
TEXAS INSTRS INC COM 882508104   2,350,161 13,055 SH   SOLE   13,055 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,559,706 4,906 SH   SOLE   4,906 0 0
THOMSON REUTERS CORP. COM 884903808   29,175,570 215,848 SH   SOLE   214,110 0 1,738
TJX COS INC NEW COM 872540109   1,604,736 18,926 SH   SOLE   18,926 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   108,004,450 1,740,554 SH   SOLE   1,437,011 0 303,543
TOTALENERGIES SE SPONSORED ADS 89151E109   23,503,229 407,759 SH   SOLE   402,799 0 4,960
UNILEVER PLC SPON ADR NEW 904767704   8,597,280 164,920 SH   SOLE   164,920 0 0
UNITEDHEALTH GROUP INC COM 91324P102   29,188,306 60,728 SH   SOLE   60,006 0 722
VERISK ANALYTICS INC COM 92345Y106   4,647,855 20,563 SH   SOLE   20,563 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   10,531,948 283,193 SH   SOLE   279,032 0 4,161
VISA INC COM CL A 92826C839   1,716,030 7,226 SH   SOLE   7,226 0 0
WASTE CONNECTIONS INC COM 94106B101   11,896,921 83,149 SH   SOLE   24,074 0 59,075
WASTE MGMT INC DEL COM 94106L109   17,432,872 100,524 SH   SOLE   98,713 0 1,811
WEC ENERGY GROUP INC COM 92939U106   9,358,646 106,059 SH   SOLE   105,012 0 1,047
WHEATON PRECIOUS METALS CORP COM 962879102   53,601,446 1,238,054 SH   SOLE   865,235 0 372,819
WILLIAMS COS INC COM 969457100   26,112,353 800,256 SH   SOLE   789,854 0 10,402
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   5,657,270 243,953 SH   SOLE   239,352 0 4,601
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,530,920 5,175 SH   SOLE   5,175 0 0
ZOETIS INC CL A 98978V103   726,726 4,220 SH   SOLE   4,220 0 0