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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 35,215 110,074 SH   SOLE   108,378 0 1,696
AFLAC INC COM 001055102 2,350 45,072 SH   SOLE   45,072 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 736 4,674 SH   SOLE   4,674 0 0
AGNICO EAGLE MINES LTD COM 008474108 92,818 1,789,473 SH   SOLE   885,462 0 904,011
AIR PRODS & CHEMS INC COM 009158106 25,389 99,134 SH   SOLE   73,664 0 25,470
AIRBNB INC COM CL A 009066101 893 5,325 SH   SOLE   5,325 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 729 49,701 SH   SOLE   49,701 0 0
ALPHABET INC CAP STK CL A 02079K305 11,510 4,305 SH   SOLE   4,305 0 0
ALPHABET INC CAP STK CL C 02079K107 2,900 1,088 SH   SOLE   1,088 0 0
AMAZON COM INC COM 023135106 2,283 695 SH   SOLE   695 0 0
AMERICAN EXPRESS CO COM 025816109 1,863 11,118 SH   SOLE   11,118 0 0
AMPHENOL CORP NEW CL A 032095101 1,018 13,895 SH   SOLE   13,895 0 0
APPLE INC COM 037833100 49,567 350,297 SH   SOLE   346,378 0 3,919
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,133 4,205 SH   SOLE   4,205 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,366 39,399 SH   SOLE   36,176 0 3,223
AUTODESK INC COM 052769106 492 1,725 SH   SOLE   1,725 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,099 15,500 SH   SOLE   15,500 0 0
BANK MONTREAL QUE COM 063671101 355,720 3,563,814 SH   SOLE   2,505,664 0 1,058,150
BANK NOVA SCOTIA B C COM 064149107 81,039 1,316,885 SH   SOLE   924,085 0 392,800
BARRICK GOLD CORP COM 067901108 14,108 781,491 SH   SOLE   179,541 0 601,950
BAUSCH HEALTH COS INC COM 071734107 119,702 4,293,446 SH   SOLE   2,652,102 0 1,641,344
BAXTER INTL INC COM 071813109 2,479 30,826 SH   SOLE   30,826 0 0
BCE INC COM NEW 05534B760 35,404 706,889 SH   SOLE   163,489 0 543,400
BHP GROUP LTD SPONSORED ADS 088606108 12,009 224,376 SH   SOLE   220,987 0 3,389
BIO RAD LABS INC CL A 090572207 1,370 1,836 SH   SOLE   1,836 0 0
BOOKING HOLDINGS INC COM 09857L108 6,898 2,906 SH   SOLE   2,906 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 10,128 127,638 SH   SOLE   125,546 0 2,092
BROADCOM INC COM 11135F101 32,404 66,822 SH   SOLE   65,752 0 1,070
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 957 5,745 SH   SOLE   5,745 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 194,041 3,621,944 SH   SOLE   1,996,125 0 1,625,819
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 12,088 201,679 SH   SOLE   201,679 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 40,064 1,084,511 SH   SOLE   348,846 0 735,665
BRP INC COM SUN VTG 05577W200 13,136 141,940 SH   SOLE   32,990 0 108,950
CAMECO CORP COM 13321L108 45,420 2,090,858 SH   SOLE   1,081,967 0 1,008,891
CANADIAN IMP BK COMM COM 136069101 127,752 1,147,824 SH   SOLE   625,799 0 522,025
CANADIAN NAT RES LTD COM 136385101 86,499 2,366,258 SH   SOLE   1,751,358 0 614,900
CANADIAN NATL RY CO COM 136375102 72,932 629,471 SH   SOLE   434,521 0 194,950
CANADIAN PAC RY LTD COM 13645T100 98,168 1,503,619 SH   SOLE   881,994 0 621,625
CDW CORP COM 12514G108 16,860 92,629 SH   SOLE   91,225 0 1,404
CELESTICA INC SUB VTG SHS 15101Q108 23,844 2,685,049 SH   SOLE   497,252 0 2,187,797
CGI INC CL A SUB VTG 12532H104 132,068 1,555,079 SH   SOLE   887,626 0 667,453
CHEVRON CORP NEW COM 166764100 1,719 16,944 SH   SOLE   16,944 0 0
CINTAS CORP COM 172908105 676 1,775 SH   SOLE   1,775 0 0
CISCO SYS INC COM 17275R102 12,452 228,775 SH   SOLE   228,775 0 0
CME GROUP INC COM 12572Q105 4,506 23,300 SH   SOLE   23,300 0 0
COLGATE PALMOLIVE CO COM 194162103 2,479 32,800 SH   SOLE   32,800 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 13,244 103,485 SH   SOLE   24,185 0 79,300
COMCAST CORP NEW CL A 20030N101 2,119 37,890 SH   SOLE   37,890 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,529 7,255 SH   SOLE   7,255 0 0
COPART INC COM 217204106 696 5,020 SH   SOLE   5,020 0 0
COSTCO WHSL CORP NEW COM 22160K105 25,447 56,631 SH   SOLE   55,688 0 943
CRH PLC ADR 12626K203 559 11,952 SH   SOLE   11,952 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 6,600 38,082 SH   SOLE   779 0 37,303
DANAHER CORPORATION COM 235851102 662 2,176 SH   SOLE   2,176 0 0
DESCARTES SYS GROUP INC COM 249906108 17,737 217,945 SH   SOLE   50,545 0 167,400
DIGITAL RLTY TR INC COM 253868103 9,443 65,372 SH   SOLE   64,348 0 1,024
DISNEY WALT CO COM 254687106 7,033 41,576 SH   SOLE   41,576 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,539 46,516 SH   SOLE   46,516 0 0
EMERSON ELEC CO COM 291011104 1,425 15,124 SH   SOLE   15,124 0 0
ENBRIDGE INC COM 29250N105 56,064 1,407,550 SH   SOLE   1,239,725 0 167,825
EOG RES INC COM 26875P101 10,576 131,758 SH   SOLE   130,142 0 1,616
EQUINOR ASA SPONSORED ADR 29446M102 2,115 82,958 SH   SOLE   82,958 0 0
EXPONENT INC COM 30214U102 10,934 96,633 SH   SOLE   95,247 0 1,386
FACEBOOK INC CL A 30303M102 8,965 26,415 SH   SOLE   26,415 0 0
FISERV INC COM 337738108 2,178 20,070 SH   SOLE   20,070 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 752 2,880 SH   SOLE   2,880 0 0
FORTIS INC COM 349553107 106,040 2,390,767 SH   SOLE   1,411,667 0 979,100
FORTUNE BRANDS HOME & SEC IN COM 34964C106 553 6,185 SH   SOLE   6,185 0 0
GILDAN ACTIVEWEAR INC COM 375916103 102,900 2,816,756 SH   SOLE   1,566,185 0 1,250,571
GODADDY INC CL A 380237107 641 9,200 SH   SOLE   9,200 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 15,318 215,431 SH   SOLE   184,831 0 30,600
HOME DEPOT INC COM 437076102 23,251 70,830 SH   SOLE   69,871 0 959
HYCROFT MINING HOLDING CORP COM CL A 44862P109 20 13,369 SH   SOLE   13,369 0 0
IAA INC COM 449253103 868 15,900 SH   SOLE   15,900 0 0
IDEXX LABS INC COM 45168D104 937 1,507 SH   SOLE   1,507 0 0
ILLINOIS TOOL WKS INC COM 452308109 12,669 61,314 SH   SOLE   60,654 0 660
ILLUMINA INC COM 452327109 3,958 9,758 SH   SOLE   9,758 0 0
IMPERIAL OIL LTD COM NEW 453038408 3,264 103,303 SH   SOLE   103,303 0 0
ING GROEP N.V. SPONSORED ADR 456837103 19,929 1,375,332 SH   SOLE   1,357,424 0 17,908
INTUIT COM 461202103 731 1,355 SH   SOLE   1,355 0 0
IQVIA HLDGS INC COM 46266C105 611 2,549 SH   SOLE   2,549 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,272 16,300 SH   SOLE   16,300 0 0
JOHNSON & JOHNSON COM 478160104 32,748 202,771 SH   SOLE   160,758 0 42,013
JPMORGAN CHASE & CO COM 46625H100 1,654 10,105 SH   SOLE   10,105 0 0
KIMBERLY-CLARK CORP COM 494368103 5,620 42,432 SH   SOLE   335 0 42,097
LAM RESEARCH CORP COM 512807108 20,857 36,646 SH   SOLE   36,015 0 631
LAUDER ESTEE COS INC CL A 518439104 754 2,514 SH   SOLE   2,514 0 0
LOGITECH INTL S A SHS H50430232 551 6,251 SH   SOLE   6,251 0 0
LOWES COS INC COM 548661107 948 4,675 SH   SOLE   4,675 0 0
MAGNA INTL INC COM 559222401 136,967 1,820,359 SH   SOLE   1,128,971 0 691,388
MANULIFE FINL CORP COM 56501R106 137,037 7,120,785 SH   SOLE   3,466,767 0 3,654,018
MARKEL CORP COM 570535104 1,691 1,415 SH   SOLE   1,415 0 0
MASIMO CORP COM 574795100 806 2,978 SH   SOLE   2,978 0 0
MASTERCARD INCORPORATED CL A 57636Q104 21,521 61,898 SH   SOLE   61,196 0 702
MATCH GROUP INC NEW COM 57667L107 2,014 12,830 SH   SOLE   12,830 0 0
MCDONALDS CORP COM 580135101 39,243 162,758 SH   SOLE   130,009 0 32,749
MEDICAL PPTYS TRUST INC COM 58463J304 17,532 873,564 SH   SOLE   873,564 0 0
MEDTRONIC PLC SHS G5960L103 10,314 82,279 SH   SOLE   82,279 0 0
MICROSOFT CORP COM 594918104 48,413 171,727 SH   SOLE   169,687 0 2,040
NICE LTD SPONSORED ADR 653656108 3,457 12,171 SH   SOLE   12,171 0 0
NIKE INC CL B 654106103 6,916 47,624 SH   SOLE   47,624 0 0
NOVARTIS AG SPONSORED ADR 66987V109 5,354 65,467 SH   SOLE   517 0 64,950
NOVO-NORDISK A S ADR 670100205 10,967 114,226 SH   SOLE   111,565 0 2,661
NOVO-NORDISK A S ADR 670100205 1,072 29,200 SH Put SOLE   29,200 0 0
NUTRIEN LTD COM 67077M108 23,641 364,302 SH   SOLE   319,562 0 44,740
NVIDIA CORPORATION COM 67066G104 2,915 14,070 SH   SOLE   12,974 0 1,096
OPEN TEXT CORP COM 683715106 144,104 2,953,062 SH   SOLE   1,784,965 0 1,168,097
PAYPAL HLDGS INC COM 70450Y103 3,649 14,023 SH   SOLE   14,023 0 0
PEMBINA PIPELINE CORP COM 706327103 30,780 971,213 SH   SOLE   842,013 0 129,200
PEPSICO INC COM 713448108 3,281 21,817 SH   SOLE   21,817 0 0
PROCTER AND GAMBLE CO COM 742718109 7,391 52,868 SH   SOLE   418 0 52,450
PRUDENTIAL FINL INC COM 744320102 1,291 12,271 SH   SOLE   12,271 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,481 28,858 SH   SOLE   28,858 0 0
REPUBLIC SVCS INC COM 760759100 16,287 135,656 SH   SOLE   133,731 0 1,925
RESTAURANT BRANDS INTL INC COM 76131D103 136,011 2,220,439 SH   SOLE   1,173,626 0 1,046,813
RIO TINTO PLC SPONSORED ADR 767204100 13,027 194,950 SH   SOLE   192,069 0 2,881
ROCKWELL AUTOMATION INC COM 773903109 12,398 42,164 SH   SOLE   41,616 0 548
ROGERS COMMUNICATIONS INC CL B 775109200 55,344 1,185,335 SH   SOLE   840,220 0 345,115
ROPER TECHNOLOGIES INC COM 776696106 2,601 5,830 SH   SOLE   5,830 0 0
ROYAL BK CDA COM 780087102 347,868 3,496,757 SH   SOLE   1,944,404 0 1,552,353
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 7,128 161,004 SH   SOLE   161,004 0 0
S&P GLOBAL INC COM 78409V104 2,161 5,085 SH   SOLE   5,085 0 0
SANOFI SPONSORED ADR 80105N105 3,811 79,041 SH   SOLE   624 0 78,417
SERVICENOW INC COM 81762P102 1,571 2,524 SH   SOLE   2,524 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 39,210 1,349,084 SH   SOLE   844,234 0 504,850
SHERWIN WILLIAMS CO COM 824348106 2,292 8,192 SH   SOLE   7,817 0 375
SHOPIFY INC CL A 82509L107 106,133 78,207 SH   SOLE   47,072 0 31,135
SQUARE INC CL A 852234103 676 2,818 SH   SOLE   2,818 0 0
STANTEC INC COM 85472N109 43,687 930,160 SH   SOLE   679,085 0 251,075
STERIS PLC SHS USD G8473T100 1,823 8,925 SH   SOLE   8,925 0 0
SUN LIFE FINANCIAL INC. COM 866796105 44,037 855,648 SH   SOLE   449,623 0 406,025
SUNCOR ENERGY INC NEW COM 867224107 177,960 8,585,272 SH   SOLE   4,326,832 0 4,258,440
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,400 12,541 SH   SOLE   12,541 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,864 12,100 SH   SOLE   12,100 0 0
TC ENERGY CORP COM 87807B107 148,044 3,076,592 SH   SOLE   1,545,392 0 1,531,200
TE CONNECTIVITY LTD REG SHS H84989104 710 5,171 SH   SOLE   5,171 0 0
TELEFLEX INCORPORATED COM 879369106 490 1,300 SH   SOLE   1,300 0 0
TELUS CORPORATION COM 87971M103 177,701 8,086,235 SH   SOLE   5,293,476 0 2,792,759
TELUS INTL CDA INC SUB VTG SHS 87975H100 12,011 342,404 SH   SOLE   79,182 0 263,222
TEXAS INSTRS INC COM 882508104 1,928 10,030 SH   SOLE   10,030 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,202 7,355 SH   SOLE   7,355 0 0
TJX COS INC NEW COM 872540109 886 13,435 SH   SOLE   13,435 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 235,758 3,561,959 SH   SOLE   2,040,800 0 1,521,159
TOTALENERGIES SE SPONSORED ADS 89151E109 19,475 406,320 SH   SOLE   402,259 0 4,061
ULTA BEAUTY INC COM 90384S303 3,097 8,580 SH   SOLE   8,580 0 0
UNILEVER PLC SPON ADR NEW 904767704 11,177 206,142 SH   SOLE   206,142 0 0
UNITEDHEALTH GROUP INC COM 91324P102 20,330 52,029 SH   SOLE   51,244 0 785
VEEVA SYS INC CL A COM 922475108 1,734 6,017 SH   SOLE   6,017 0 0
VERISK ANALYTICS INC COM 92345Y106 2,110 10,535 SH   SOLE   10,535 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,831 107,955 SH   SOLE   853 0 107,102
VISA INC COM CL A 92826C839 5,045 22,650 SH   SOLE   22,650 0 0
WALMART INC COM 931142103 1,635 11,729 SH   SOLE   11,729 0 0
WASTE CONNECTIONS INC COM 94106B101 15,919 126,325 SH   SOLE   29,775 0 96,550
WASTE MGMT INC DEL COM 94106L109 15,506 103,814 SH   SOLE   101,845 0 1,969
WEST FRASER TIMBER CO LTD COM 952845105 68,756 816,489 SH   SOLE   374,287 0 442,202
WHEATON PRECIOUS METALS CORP COM 962879102 50,821 1,350,302 SH   SOLE   722,052 0 628,250
XYLEM INC COM 98419M100 1,230 9,942 SH   SOLE   9,942 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,215 6,237 SH   SOLE   6,237 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,629 11,129 SH   SOLE   11,129 0 0
ZOETIS INC CL A 98978V103 11,943 61,520 SH   SOLE   59,922 0 1,598