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 11,668 20,266 SH   SOLE   20,266 0 0
AGNICO EAGLE MINES LTD COM 008474108 305 4,637 SH   SOLE   4,637 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 8,452 80,807 SH   SOLE   80,807 0 0
ALPHABET INC CAP STK CL C 02079K107 21,792 8,176 SH   SOLE   8,176 0 0
AMPHENOL CORP NEW CL A 032095101 7,711 105,120 SH   SOLE   105,120 0 0
APPLE INC COM 037833100 30,713 217,054 SH   SOLE   217,054 0 0
BALL CORP COM 058498106 5,766 64,086 SH   SOLE   64,086 0 0
BANK MONTREAL QUE COM 063671101 3,159 24,982 SH   SOLE   24,982 0 0
BANK NOVA SCOTIA B C COM 064149107 127,771 1,638,935 SH   SOLE   1,638,935 0 0
BARRICK GOLD CORP COM 067901108 25,688 1,123,209 SH   SOLE   1,123,209 0 0
BCE INC COM NEW 05534B760 8,611 133,879 SH   SOLE   133,879 0 0
BECTON DICKINSON & CO COM 075887109 7,919 32,215 SH   SOLE   32,215 0 0
BOOKING HOLDINGS INC COM 09857L108 10,388 4,376 SH   SOLE   4,376 0 0
BROADCOM INC COM 11135F101 17,703 36,507 SH   SOLE   36,507 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 141,889 2,090,600 SH   SOLE   2,090,600 0 0
BRP INC COM SUN VTG 05577W200 614 5,233 SH   SOLE   5,233 0 0
CAE INC COM 124765108 21,926 579,448 SH   SOLE   579,448 0 0
CANADIAN IMP BK COMM COM 136069101 29,570 207,565 SH   SOLE   207,565 0 0
CANADIAN NAT RES LTD COM 136385101 51,004 1,090,303 SH   SOLE   1,090,303 0 0
CANADIAN NATL RY CO COM 136375102 74,915 510,392 SH   SOLE   510,392 0 0
CANADIAN PAC RY LTD COM 13645T100 48,907 589,950 SH   SOLE   589,950 0 0
CGI INC CL A SUB VTG 12532H104 47,712 443,463 SH   SOLE   443,463 0 0
CHURCH & DWIGHT INC COM 171340102 5,176 62,692 SH   SOLE   62,692 0 0
CI FINL CORP COM 125491100 1,124 43,430 SH   SOLE   43,430 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7,813 105,288 SH   SOLE   105,288 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 16,350 100,842 SH   SOLE   100,842 0 0
COMCAST CORP NEW CL A 20030N101 4,091 73,145 SH   SOLE   73,145 0 0
COOPER COS INC COM NEW 216648402 1,411 3,415 SH   SOLE   3,415 0 0
COSTCO WHSL CORP NEW COM 22160K105 10,886 24,226 SH   SOLE   24,226 0 0
CVS HEALTH CORP COM 126650100 11,941 140,710 SH   SOLE   140,710 0 0
DANAHER CORPORATION COM 235851102 8,896 29,203 SH   SOLE   29,203 0 0
DESCARTES SYS GROUP INC COM 249906108 32,541 315,624 SH   SOLE   315,624 0 0
DISCOVERY INC COM SER A 25470F104 2,937 115,714 SH   SOLE   115,714 0 0
DISCOVERY INC COM SER C 25470F302 6,022 248,129 SH   SOLE   248,129 0 0
DISNEY WALT CO COM 254687106 10,353 61,201 SH   SOLE   61,201 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 7,402 232,097 SH   SOLE   232,097 0 0
ENBRIDGE INC COM 29250N105 91,137 1,806,119 SH   SOLE   1,806,119 0 0
F5 NETWORKS INC COM 315616102 3,237 16,286 SH   SOLE   16,286 0 0
FISERV INC COM 337738108 10,102 93,106 SH   SOLE   93,106 0 0
FORTIS INC COM 349553107 3,031 53,945 SH   SOLE   53,945 0 0
FORTIVE CORP COM 34959J108 7,474 105,912 SH   SOLE   105,912 0 0
FRANCO NEV CORP COM 351858105 6,906 41,971 SH   SOLE   41,971 0 0
GILDAN ACTIVEWEAR INC COM 375916103 12,705 274,515 SH   SOLE   274,515 0 0
GLOBAL PMTS INC COM 37940X102 4,821 30,592 SH   SOLE   30,592 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 3,980 44,060 SH   SOLE   44,060 0 0
HENRY SCHEIN INC COM 806407102 1,350 17,730 SH   SOLE   17,730 0 0
HONEYWELL INTL INC COM 438516106 15,339 72,259 SH   SOLE   72,259 0 0
HORMEL FOODS CORP COM 440452100 3,537 86,275 SH   SOLE   86,275 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,985 29,652 SH   SOLE   29,652 0 0
INTUIT COM 461202103 9,433 17,484 SH   SOLE   17,484 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,901 22,405 SH   SOLE   22,405 0 0
JOHNSON & JOHNSON COM 478160104 7,612 47,134 SH   SOLE   47,134 0 0
JPMORGAN CHASE & CO COM 46625H100 15,683 95,807 SH   SOLE   95,807 0 0
KINROSS GOLD CORP COM 496902404 502 74,000 SH   SOLE   74,000 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 1,029 8,420 SH   SOLE   8,420 0 0
LINDE PLC SHS G5494J103 2,669 9,099 SH   SOLE   9,099 0 0
LOWES COS INC COM 548661107 10,782 53,148 SH   SOLE   53,148 0 0
MAGNA INTL INC COM 559222401 37,390 392,259 SH   SOLE   392,259 0 0
MANULIFE FINL CORP COM 56501R106 65,028 2,667,280 SH   SOLE   2,667,280 0 0
MICROSOFT CORP COM 594918104 35,003 124,158 SH   SOLE   124,158 0 0
MIDDLEBY CORP COM 596278101 3,374 19,787 SH   SOLE   19,787 0 0
MONDELEZ INTL INC CL A 609207105 6,384 109,169 SH   SOLE   109,169 0 0
MOODYS CORP COM 615369105 3,983 11,217 SH   SOLE   11,217 0 0
NIKE INC CL B 654106103 15,353 105,549 SH   SOLE   105,549 0 0
NUTRIEN LTD COM 67077M108 45,582 550,558 SH   SOLE   550,558 0 0
OPEN TEXT CORP COM 683715106 37,091 599,983 SH   SOLE   599,983 0 0
ORACLE CORP COM 68389X105 2,414 27,706 SH   SOLE   27,706 0 0
PEMBINA PIPELINE CORP COM 706327103 35,767 886,189 SH   SOLE   886,189 0 0
PEPSICO INC COM 713448108 7,094 47,162 SH   SOLE   47,162 0 0
PNC FINL SVCS GROUP INC COM 693475105 7,645 39,078 SH   SOLE   39,078 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 29,949 382,636 SH   SOLE   382,636 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 46,204 774,554 SH   SOLE   774,554 0 0
ROYAL BK CDA COM 780087102 137,569 1,091,558 SH   SOLE   1,091,558 0 0
SCHWAB CHARLES CORP COM 808513105 9,445 129,668 SH   SOLE   129,668 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 19,483 529,136 SH   SOLE   529,136 0 0
SHOPIFY INC CL A 82509L107 101,350 58,951 SH   SOLE   58,951 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,078 2,505 SH   SOLE   2,505 0 0
STATE STR CORP COM 857477103 5,737 67,334 SH   SOLE   67,334 0 0
STERIS PLC SHS USD G8473T100 1,674 8,197 SH   SOLE   8,197 0 0
STRYKER CORPORATION COM 863667101 6,397 24,208 SH   SOLE   24,208 0 0
SUN LIFE FINANCIAL INC. COM 866796105 1,712 26,250 SH   SOLE   26,250 0 0
SUNCOR ENERGY INC NEW COM 867224107 36,876 1,404,274 SH   SOLE   1,404,274 0 0
TARGET CORP COM 87612E106 2,359 10,313 SH   SOLE   10,313 0 0
TC ENERGY CORP COM 87807B107 51,544 833,646 SH   SOLE   833,646 0 0
TELUS CORPORATION COM 87971M103 823 29,240 SH   SOLE   29,240 0 0
TFI INTL INC COM 87241L109 457 3,519 SH   SOLE   3,519 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 24,639 43,109 SH   SOLE   43,109 0 0
TJX COS INC NEW COM 872540109 10,496 159,073 SH   SOLE   159,073 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 168,352 2,007,779 SH   SOLE   2,007,779 0 0
UNION PAC CORP COM 907818108 4,693 23,945 SH   SOLE   23,945 0 0
UNITED PARCEL SERVICE INC CL B 911312106 8,885 48,792 SH   SOLE   48,792 0 0
UNITEDHEALTH GROUP INC COM 91324P102 12,563 32,152 SH   SOLE   32,152 0 0
VISA INC COM CL A 92826C839 15,850 71,158 SH   SOLE   71,158 0 0
WABTEC COM 929740108 2,760 32,019 SH   SOLE   32,019 0 0
WASTE CONNECTIONS INC COM 94106B101 33,938 212,588 SH   SOLE   212,588 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 34,137 715,965 SH   SOLE   715,965 0 0