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
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
ADOBE SYSTEMS INCORPORATED COM 00724F101 10,902 21,799 SH   SOLE   21,799 0 0
AGNICO EAGLE MINES LTD COM 008474108 24,858 277,468 SH   SOLE   277,468 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,865 46,334 SH   SOLE   46,334 0 0
ALPHABET INC CAP STK CL C 02079K107 13,777 7,864 SH   SOLE   7,864 0 0
AMPHENOL CORP NEW CL A 032095101 8,374 63,918 SH   SOLE   63,918 0 0
APPLE INC COM 037833100 28,566 215,286 SH   SOLE   215,286 0 0
BALL CORP COM 058498106 5,456 58,552 SH   SOLE   58,552 0 0
BANK MONTREAL QUE COM 063671101 1,280 13,224 SH   SOLE   13,224 0 0
BANK NOVA SCOTIA B C COM 064149107 104,950 1,525,434 SH   SOLE   1,525,434 0 0
BARRICK GOLD CORP COM 067901108 58,316 2,010,910 SH   SOLE   2,010,910 0 0
BCE INC COM NEW 05534B760 54,269 981,999 SH   SOLE   981,999 0 0
BECTON DICKINSON & CO COM 075887109 6,060 24,219 SH   SOLE   24,219 0 0
BOOKING HOLDINGS INC COM 09857L108 9,201 4,131 SH   SOLE   4,131 0 0
BROADCOM INC COM 11135F101 15,858 36,218 SH   SOLE   36,218 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 118,296 2,248,110 SH   SOLE   2,248,110 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 1,711 92,931 SH   SOLE   92,931 0 0
BRP INC COM SUN VTG 05577W200 259 3,075 SH   SOLE   3,075 0 0
CAE INC COM 124765108 345 9,778 SH   SOLE   9,778 0 0
CANADIAN IMP BK COMM COM 136069101 9,998 90,740 SH   SOLE   90,740 0 0
CANADIAN NAT RES LTD COM 136385101 23,860 769,730 SH   SOLE   769,730 0 0
CANADIAN NATL RY CO COM 136375102 86,807 620,315 SH   SOLE   620,315 0 0
CANADIAN PAC RY LTD COM 13645T100 46,852 105,885 SH   SOLE   105,885 0 0
CGI INC CL A SUB VTG 12532H104 47,189 467,266 SH   SOLE   467,266 0 0
CHURCH & DWIGHT INC COM 171340102 5,047 57,859 SH   SOLE   57,859 0 0
CI FINL CORP COM 125491100 659 41,310 SH   SOLE   41,310 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,711 69,691 SH   SOLE   69,691 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 5,341 47,130 SH   SOLE   47,130 0 0
COMCAST CORP NEW CL A 20030N101 4,528 86,410 SH   SOLE   86,410 0 0
COOPER COS INC COM NEW 216648402 1,382 3,804 SH   SOLE   3,804 0 0
COSTCO WHSL CORP NEW COM 22160K105 9,226 24,486 SH   SOLE   24,486 0 0
CVS HEALTH CORP COM 126650100 8,154 119,388 SH   SOLE   119,388 0 0
DANAHER CORPORATION COM 235851102 7,283 32,765 SH   SOLE   32,765 0 0
DESCARTES SYS GROUP INC COM 249906108 26,651 357,974 SH   SOLE   357,974 0 0
DISCOVERY INC COM SER A 25470F104 3,919 130,239 SH   SOLE   130,239 0 0
DISNEY WALT CO COM 254687106 12,543 69,230 SH   SOLE   69,230 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 2,630 85,745 SH   SOLE   85,745 0 0
ENBRIDGE INC COM 29250N105 81,892 2,011,593 SH   SOLE   2,011,593 0 0
F5 NETWORKS INC COM 315616102 1,998 11,357 SH   SOLE   11,357 0 0
FISERV INC COM 337738108 6,288 55,222 SH   SOLE   55,222 0 0
FORTIS INC COM 349553107 41,167 791,664 SH   SOLE   791,664 0 0
FORTIVE CORP COM 34959J108 7,096 100,198 SH   SOLE   100,198 0 0
FRANCO NEV CORP COM 351858105 659 4,132 SH   SOLE   4,132 0 0
GILEAD SCIENCES INC COM 375558103 2,648 45,444 SH   SOLE   45,444 0 0
GLOBAL PMTS INC COM 37940X102 2,240 10,399 SH   SOLE   10,399 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1,563 20,000 SH   SOLE   20,000 0 0
HENRY SCHEIN INC COM 806407102 1,337 19,992 SH   SOLE   19,992 0 0
HONEYWELL INTL INC COM 438516106 15,230 71,605 SH   SOLE   71,605 0 0
HORMEL FOODS CORP COM 440452100 3,708 79,562 SH   SOLE   79,562 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,102 28,334 SH   SOLE   28,334 0 0
INTUIT COM 461202103 8,673 22,834 SH   SOLE   22,834 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,165 16,145 SH   SOLE   16,145 0 0
JOHNSON & JOHNSON COM 478160104 6,840 43,463 SH   SOLE   43,463 0 0
JPMORGAN CHASE & CO COM 46625H100 10,368 81,593 SH   SOLE   81,593 0 0
KINROSS GOLD CORP COM 496902404 664 71,120 SH   SOLE   71,120 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 34,106 646,107 SH   SOLE   646,107 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 390 4,343 SH   SOLE   4,343 0 0
LINDE PLC SHS G5494J103 2,613 9,917 SH   SOLE   9,917 0 0
LOWES COS INC COM 548661107 7,869 49,024 SH   SOLE   49,024 0 0
MAGNA INTL INC COM 559222401 24,262 269,249 SH   SOLE   269,249 0 0
MANULIFE FINL CORP COM 56501R106 66,345 2,929,137 SH   SOLE   2,929,137 0 0
MICROSOFT CORP COM 594918104 26,087 117,287 SH   SOLE   117,287 0 0
MIDDLEBY CORP COM 596278101 2,499 19,383 SH   SOLE   19,383 0 0
MONDELEZ INTL INC CL A 609207105 5,915 100,702 SH   SOLE   100,702 0 0
MOODYS CORP COM 615369105 3,003 10,348 SH   SOLE   10,348 0 0
NIKE INC CL B 654106103 14,814 104,715 SH   SOLE   104,715 0 0
NUTRIEN LTD COM 67077M108 1,455 23,590 SH   SOLE   23,590 0 0
OPEN TEXT CORP COM 683715106 36,137 624,778 SH   SOLE   624,778 0 0
ORACLE CORP COM 68389X105 3,595 55,575 SH   SOLE   55,575 0 0
PEMBINA PIPELINE CORP COM 706327103 30,587 1,009,144 SH   SOLE   1,009,144 0 0
PEPSICO INC COM 713448108 6,776 45,429 SH   SOLE   45,429 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,280 28,727 SH   SOLE   28,727 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 33,359 425,763 SH   SOLE   425,763 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 44,254 740,749 SH   SOLE   740,749 0 0
ROYAL BK CDA COM 780087102 124,254 1,188,007 SH   SOLE   1,188,007 0 0
SCHWAB CHARLES CORP COM 808513105 5,943 112,045 SH   SOLE   112,045 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 13,096 586,196 SH   SOLE   586,196 0 0
SHOPIFY INC CL A 82509L107 94,731 65,908 SH   SOLE   65,908 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,255 6,005 SH   SOLE   6,005 0 0
SSR MNG INC COM 784730103 312 12,200 SH   SOLE   12,200 0 0
STATE STR CORP COM 857477103 4,762 65,029 SH   SOLE   65,029 0 0
STERIS PLC SHS USD G8473T100 2,048 10,807 SH   SOLE   10,807 0 0
STRYKER CORPORATION COM 863667101 5,486 22,338 SH   SOLE   22,338 0 0
SUN LIFE FINANCIAL INC. COM 866796105 1,717 30,340 SH   SOLE   30,340 0 0
SUNCOR ENERGY INC NEW COM 867224107 12,559 588,239 SH   SOLE   588,239 0 0
TARGET CORP COM 87612E106 1,680 9,514 SH   SOLE   9,514 0 0
TC ENERGY CORP COM 87807B107 47,128 896,632 SH   SOLE   896,632 0 0
TELUS CORPORATION COM 87971M103 1,473 57,715 SH   SOLE   57,715 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 22,113 47,457 SH   SOLE   47,457 0 0
TJX COS INC NEW COM 872540109 9,296 136,127 SH   SOLE   136,127 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 133,655 1,858,386 SH   SOLE   1,858,386 0 0
UNION PAC CORP COM 907818108 4,599 22,089 SH   SOLE   22,089 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,924 47,054 SH   SOLE   47,054 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10,774 30,724 SH   SOLE   30,724 0 0
VISA INC COM CL A 92826C839 14,717 67,284 SH   SOLE   67,284 0 0
WABTEC COM 929740108 2,409 32,908 SH   SOLE   32,908 0 0
WASTE CONNECTIONS INC COM 94106B101 31,398 240,558 SH   SOLE   240,558 0 0
WEST FRASER TIMBER CO LTD COM 952845105 50,657 617,920 SH   SOLE   617,920 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 30,719 577,855 SH   SOLE   577,855 0 0