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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABORATORIES COM 002824100   4,064,245 44,699 SH   SOLE   44,699 0 0
ABBVIE INC. COM 00287Y109   254,029 1,395 SH   SOLE   1,395 0 0
AGILENT TECHNOLOGIES, INC. COM 00846U101   3,704,897 30,470 SH   SOLE   30,470 0 0
GOOGLE INC. COM 02079K305   1,262,529 8,365 SH   SOLE   8,365 0 0
GOOGLE INC. COM 02079K107   7,320,562 58,098 SH   SOLE   58,098 0 0
ALTRIA GROUP, INC. COM 02209S103   37,513 860 SH   SOLE   860 0 0
AMAZON.COM, INC. COM 023135106   3,841,129 24,324 SH   SOLE   24,324 0 0
AMGEN INC. COM 031162100   710,800 2,500 SH   SOLE   2,500 0 0
AON PLC COM G0403H108   31,036 93 SH   SOLE   93 0 0
APPLE INC. COM 037833100   614,487 4,240 SH   SOLE   4,240 0 0
AUTOZONE, INC. COM 053332102   31,516 10 SH   SOLE   10 0 0
BANK OF MONTREAL COM 063671101   823,649 8,428 SH   SOLE   8,428 0 0
BANK OF NEW YORK MELLON CORPORATION COM 064058100   1,948,537 44,263 SH   SOLE   44,263 0 0
BANK OF NOVA SCOTIA COM 064149107   8,898,644 171,858 SH   SOLE   171,858 0 0
BARRICK GOLD CORPORATION COM 067901108   26,222 1,575 SH   SOLE   1,575 0 0
BCE INC. COM 05534B760   463,174 13,617 SH   SOLE   13,617 0 0
BECTON, DICKINSON AND COMPANY COM 075887109   5,549,071 27,710 SH   SOLE   27,710 0 0
BERKSHIRE HATHAWAY INC. COM 084670702   502,942 1,196 SH   SOLE   1,196 0 0
BERKSHIRE HATHAWAY INC. COM 084670108   5,709,960 9 SH   SOLE   9 0 0
BHP BILLITON LIMITED COM 088606108   639,205 11,080 SH   SOLE   11,080 0 0
BOSTON SCIENTIFIC . COM COM 101137107   1,173,865 21,710 SH   SOLE   21,710 0 0
BP PLC COM 055622104   741,542 19,680 SH   SOLE   19,680 0 0
BRISTOL-MYERS SQUIBB COMPANY COM 110122108   28,688 529 SH   SOLE   529 0 0
BROADCOM INC. COM 11135F101   3,665,855 3,101 SH   SOLE   3,101 0 0
BROOKFIELD ASSET MANAGEMENT INC. COM 113004105   61,052 1,452 SH   SOLE   1,452 0 0
BROOKFIELD CORP COM 11271J107   7,625,926 182,071 SH   SOLE   182,071 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS COM G16252101   61,203 1,958 SH   SOLE   1,958 0 0
CANADIAN IMPERIAL BANK OF COMMERCE COM 136069101   26,387 520 SH   SOLE   520 0 0
CANADIAN NATIONAL RAILWAY COMPANY COM 136375102   28,910,505 219,337 SH   SOLE   219,337 0 0
CANADIAN NATURAL RESOURCES LIMITED COM 136385101   7,689,982 100,711 SH   SOLE   100,711 0 0
CANADIAN PACIFIC RAILWAY LIMITED COM 13646K108   2,028,082 22,980 SH   SOLE   22,980 0 0
CANOPY GROWTH CORP COM 138035704   17 2 SH   SOLE   2 0 0
CELESTICA INC. COM 15101Q207   2,374,586 52,800 SH   SOLE   52,800 0 0
CENCORA INC COM 03073E105   31,832 131 SH   SOLE   131 0 0
CENOVUS ENERGY INC. COM 15135U109   12,007 600 SH   SOLE   600 0 0
CENTERPOINT ENERGY, INC. COM 15189T107   3,448,089 158,888 SH   SOLE   158,888 0 0
CGI INC. COM 12532H104   683,454 6,189 SH   SOLE   6,189 0 0
CHECK POINT SOFTWARE TECH COM M22465104   101,358 618 SH   SOLE   618 0 0
CHEVRON CORPORATION COM 166764100   78,870 500 SH   SOLE   500 0 0
CISCO SYSTEMS, INC. COM 17275R102   25,704 515 SH   SOLE   515 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION COM 192446102   3,005,429 49,081 SH   SOLE   49,081 0 0
COLGATE-PALMOLIVE COMPANY COM 194162103   29,446 327 SH   SOLE   327 0 0
Colliers International Group COM 194693107   5,512,719 45,057 SH   SOLE   45,057 0 0
CONOCOPHILLIPS COM 20825C104   4,200,580 40,572 SH   SOLE   40,572 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105   1,749,520 2,388 SH   SOLE   2,388 0 0
CVS CORPORATION COM 126650100   13,958 175 SH   SOLE   175 0 0
DENTSPLY INTERNATIONAL INC. COM 24906P109   6,638 200 SH   SOLE   200 0 0
DESCARTES SYSTEMS GROUP INC. COM 249906108   476,007 5,199 SH   SOLE   5,199 0 0
DIAGEO PLC COM 25243Q205   2,086,227 14,026 SH   SOLE   14,026 0 0
DOCEBO INC COM 25609L105   968,894 19,800 SH   SOLE   19,800 0 0
DOLLAR GENERAL CORP. COM 256677105   2,167,320 17,997 SH   SOLE   17,997 0 0
DOLLAR TREE, INC. COM 256746108   5,711,069 51,175 SH   SOLE   51,175 0 0
DUKE ENERGY CORPORATION COM 26441C204   77,368 800 SH   SOLE   800 0 0
ELDORADO GOLD CORPORATION COM 284902509   2,642,314 187,800 SH   SOLE   187,800 0 0
EMBECTA CORP COM 29082K105   358 27 SH   SOLE   27 0 0
ENBRIDGE INC. COM 29250N105   594,345 16,431 SH   SOLE   16,431 0 0
ENTERGY CORPORATION COM 29364G103   73,976 700 SH   SOLE   700 0 0
FORTIS, INC. COM 349553107   5,947,691 150,387 SH   SOLE   150,387 0 0
GILDAN ACTIVEWEAR INC. COM 375916103   6,596,635 177,579 SH   SOLE   177,579 0 0
GOLDMAN SACHS GROUP, INC. COM 38141G104   1,059,550 3,354 SH   SOLE   3,354 0 0
HIVE BLOCKCHAIN TECHNOLOGIES COM 433921103   5,637 1,673 SH   SOLE   1,673 0 0
HOME DEPOT, INC. (THE) COM 437076102   1,835,142 4,784 SH   SOLE   4,784 0 0
HSBC HOLDINGS PLC COM 404280406   686,045 17,430 SH   SOLE   17,430 0 0
IMPERIAL OIL LTD. COM 453038408   69,041 1,000 SH   SOLE   1,000 0 0
INTERNATIONAL BUSINESS MACHINES CORPORATION (IBM) COM 459200101   35,900 188 SH   SOLE   188 0 0
BLACKROCK FUND ADVISORS COM 46432F842   3,948,038 53,194 SH   SOLE   53,194 0 0
BLACKROCK FUND ADVISORS COM 464288372   560,487 11,770 SH   SOLE   11,770 0 0
BLACKROCK FUND ADVISORS COM 464285204   9,452 225 SH   SOLE   225 0 0
BLACKROCK FUND ADVISORS COM 464287465   29,947 375 SH   SOLE   375 0 0
BLACKROCK FUND ADVISORS COM 464287200   14,705,211 30,678 SH   SOLE   30,678 0 0
BLACKROCK FUND ADVISORS COM 46428Q109   9,100 400 SH   SOLE   400 0 0
JACOB SOLUTIONS INC COM 46982L108   5,295,069 42,255 SH   SOLE   42,255 0 0
JOHNSON & JOHNSON COM 478160104   5,375,665 41,607 SH   SOLE   41,607 0 0
JPMORGAN CHASE & CO. COM 46641Q217   1,463,750 25,000 SH   SOLE   25,000 0 0
KIMBERLY-CLARK CORPORATION COM 494368103   29,104 225 SH   SOLE   225 0 0
KINDER MORGAN INC. COM 49456B101   28,335 1,545 SH   SOLE   1,545 0 0
KKR & CO INC COM 48251W104   1,935,222 22,921 SH   SOLE   22,921 0 0
LEIDOS HOLDINGS INC COM 525327102   4,719,762 44,305 SH   SOLE   44,305 0 0
LIGHTSPEED COMMERCE INC COM 53229C107   8,121,402 576,918 SH   SOLE   576,918 0 0
LINDE PLC COM G54950103   27,859 60 SH   SOLE   60 0 0
LOCKHEED MARTIN CORPORATION COM 539830109   57,768 127 SH   SOLE   127 0 0
MANULIFE FINANCIAL CORPORATION COM 56501R106   2,557,730 102,313 SH   SOLE   102,313 0 0
MARSH & MCLENNAN COMPANIES, INC. COM 571748102   759,285 4,911 SH   SOLE   4,911 0 0
MCDONALD'S CORPORATION COM 580135101   1,529,120 5,722 SH   SOLE   5,722 0 0
MCKESSON CORPORATION COM 58155Q103   119,181 222 SH   SOLE   222 0 0
META PLATFORMS INC COM 30303M102   5,415,601 13,539 SH   SOLE   13,539 0 0
METHANEX CORPORATION COM 59151K108   892 20 SH   SOLE   20 0 0
MGM ressources COM 552953101   47 1 SH   SOLE   1 0 0
MICROSOFT CORPORATION COM 594918104   9,795,848 27,504 SH   SOLE   27,504 0 0
MIND MEDICINE MINDMED INC COM 60255C109   492 52 SH   SOLE   52 0 0
MITSUBISHI UFJ FINANCIAL GROUP, INC. COM 606822104   463,521 45,310 SH   SOLE   45,310 0 0
MODERNA INC COM 60770K107   2,344 22 SH   SOLE   22 0 0
MOTOROLA SOLUTIONS, INC. COM 620076307   28,753 81 SH   SOLE   81 0 0
NETFLIX INC. COM 64110L106   2,199,537 3,961 SH   SOLE   3,961 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106   163,248 5,580 SH   SOLE   5,580 0 0
NEXTERA ENERGY, INC. COM 65339F101   28,120 440 SH   SOLE   440 0 0
NIKE, INC. COM 654106103   422,910 4,500 SH   SOLE   4,500 0 0
NUTRIEN LTD. COM 67077M108   4,345 80 SH   SOLE   80 0 0
NUTRIEN LTD. COM 67077M108   4,792,200 88,124 SH   SOLE   88,124 0 0
NUVEI CORP COM 67079A102   6,624,862 209,367 SH   SOLE   209,367 0 0
NVIDIA CORPORATION COM 67066G104   530,390 587 SH   SOLE   587 0 0
O'REILLY AUTOMOTIVE, INC. COM 67103H107   123,048 109 SH   SOLE   109 0 0
OPEN TEXT CORPORATION COM 683715106   5,595,849 144,075 SH   SOLE   144,075 0 0
ORACLE CORPORATION COM 68389X105   2,918,639 25,749 SH   SOLE   25,749 0 0
ORGANIGRAM HOLDINGS INC COM 68620P101   12,109 5,663 SH   SOLE   5,663 0 0
OSISKO GOLD ROYALTIES LTD. COM 68827L101   2,344,774 142,738 SH   SOLE   142,738 0 0
UNITED TECHNOLOGIES CORPORATION COM 68902V107   2,936,401 35,523 SH   SOLE   35,523 0 0
ENCANA CORPORATION COM 69047Q102   22,591 435 SH   SOLE   435 0 0
PAYCHEX, INC. COM 704326107   147,360 1,200 SH   SOLE   1,200 0 0
PAYPAL HOLDINGS INC COM 70450Y103   670 10 SH   SOLE   10 0 0
PEMBINA PIPELINE CORPORATION COM 706327103   323,055 9,144 SH   SOLE   9,144 0 0
PFIZER INC. COM 717081103   47,175 1,700 SH   SOLE   1,700 0 0
UNITED TECHNOLOGIES CORPORATION COM 75513E101   65,833 675 SH   SOLE   675 0 0
REPUBLIC SERVICES, INC. COM 760759100   28,333 148 SH   SOLE   148 0 0
RESTAURANT BRANDS INTERNATIONA COM 76131D103   3,158,937 39,740 SH   SOLE   39,740 0 0
RIO TINTO PLC COM 767204100   617,003 9,680 SH   SOLE   9,680 0 0
ROGERS COMMUNICATIONS, INC. COM 775109200   5,939,782 144,829 SH   SOLE   144,829 0 0
ROPER INDUSTRIES, INC. COM 776696106   31,407 56 SH   SOLE   56 0 0
ROSS STORES, INC. COM 778296103   1,117,034 9,975 SH   SOLE   9,975 0 0
ROYAL BANK OF CANADA COM 780087102   6,947,656 68,818 SH   SOLE   68,818 0 0
SALESFORCE.COM, INC. COM 79466L302   4,888,059 19,802 SH   SOLE   19,802 0 0
SANDSTORM GOLD LTD. COM 80013R206   3,478,315 662,962 SH   SOLE   662,962 0 0
SAP SE COM 803054204   1,088,267 5,580 SH   SOLE   5,580 0 0
ROYAL DUTCH SHELL PLC COM 780259305   1,226,162 18,290 SH   SOLE   18,290 0 0
SHOPIFY INC - CLASS A COM 82509L107   7,133,491 92,377 SH   SOLE   92,377 0 0
SNDL INC COM 83307B101   5,814 2,900 SH   SOLE   2,900 0 0
STATE STREET CORPORATION COM 78462F103   598,915 1,145 SH   SOLE   1,145 0 0
STANTEC INC. COM 85472N109   5,845,759 70,343 SH   SOLE   70,343 0 0
SUMITOMO MITSUI FINANCIAL GROUP, INC. COM 86562M209   313,694 26,652 SH   SOLE   26,652 0 0
SUN LIFE FINANCIAL INC. COM 866796105   75,371 1,380 SH   SOLE   1,380 0 0
SUNCOR ENERGY, INC. COM 867224107   6,001,053 162,451 SH   SOLE   162,451 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD. COM 874039100   5,551,883 46,775 SH   SOLE   46,775 0 0
TRANSCANADA CORPORATION COM 87807B107   441,514 10,975 SH   SOLE   10,975 0 0
TECK RESOURCES LTD. COM 878742204   5,383,703 117,508 SH   SOLE   117,508 0 0
TELUS CORPORATION COM 87971M103   226,588 14,150 SH   SOLE   14,150 0 0
TESLA INC COM 88160R101   20,743 118 SH   SOLE   118 0 0
TRANSFORCE, INC. COM 87241L109   2,314,428 14,500 SH   SOLE   14,500 0 0
THE WALT DISNEY COMPANY COM 254687106   4,255,927 41,699 SH   SOLE   41,699 0 0
THOMSON REUTERS CORPORATION COM 884903808   1,888,907 12,126 SH   SOLE   12,126 0 0
TJX COMPANIES, INC. COM 872540109   1,338,744 13,200 SH   SOLE   13,200 0 0
T-MOBILE US INC COM 872590104   5,139,925 39,028 SH   SOLE   39,028 0 0
TORONTO-DOMINION BANK COM 891160509   9,725,184 160,986 SH   SOLE   160,986 0 0
TOTAL SA COM 89151E109   498,329 7,240 SH   SOLE   7,240 0 0
TOYOTA MOTOR CORPORATION COM 892331307   538,595 2,140 SH   SOLE   2,140 0 0
TYSON FOODS INC COM 902494103   1,025,309 23,222 SH   SOLE   23,222 0 0
UNION PACIFIC CORPORATION COM 907818108   2,361,000 11,568 SH   SOLE   11,568 0 0
UNITED PARCEL SERVICE, INC COM 911312106   13,377 90 SH   SOLE   90 0 0
UNITED RENTALS INC COM 911363109   1,362,229 2,449 SH   SOLE   2,449 0 0
THE VANGUARD GROUP INC. COM 922042858   1,816,123 43,479 SH   SOLE   43,479 0 0
VANGUARD GROUP COM 921943858   501,700 10,000 SH   SOLE   10,000 0 0
VANGUARD GROUP COM 922908363   3,863,592 8,037 SH   SOLE   8,037 0 0
VEREN INC COM 92340V107   55,349 6,760 SH   SOLE   6,760 0 0
VERISIGN INC. COM 92343E102   28,426 150 SH   SOLE   150 0 0
MYLAN INC. COM 92556V106   143 12 SH   SOLE   12 0 0
VISA INC. COM 92826C839   3,209,936 14,089 SH   SOLE   14,089 0 0
WABTEC CORPORATION COM 929740108   583 4 SH   SOLE   4 0 0
WAL-MART STORES, INC. COM 931142103   1,398,953 23,250 SH   SOLE   23,250 0 0
Waste Connections Inc COM 94106B101   18,069 105 SH   SOLE   105 0 0
WASTE MANAGEMENT INC COM 94106L109   33,038 155 SH   SOLE   155 0 0
WELLS FARGO & COMPANY COM 949746101   1,285,162 29,244 SH   SOLE   29,244 0 0
WHEATON PRECIOUS METALS CORP. COM 962879102   5,673,238 120,334 SH   SOLE   120,334 0 0
Willis Tower Watson PLC COM G96629103   4,181,875 19,592 SH   SOLE   19,592 0 0
WYNN RESORTS, LTD. COM 983134107   102 1 SH   SOLE   1 0 0
YUM! BRANDS, INC COM 988498101   26,898 194 SH   SOLE   194 0 0
ZIMVIE INC COM 98888T107   115 7 SH   SOLE   7 0 0