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
3M CO COM 88579Y101 2,377 21,813 SH   SOLE   21,813 0 0
ABB LTD SPONSORED ADR 000375204 5,974 240,300 SH   SOLE   240,300 0 0
ABBOTT LABS COM 002824100 315 3,150 SH   SOLE   3,150 0 0
ABBVIE INC COM 00287Y109 249 1,780 SH   SOLE   1,780 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 40,129 3,736,414 SH   SOLE   3,736,414 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,584 6,335 SH   SOLE   6,335 0 0
AFLAC INC COM 001055102 4,503 78,435 SH   SOLE   78,435 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,951 46,205 SH   SOLE   46,205 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 2,280 221,454 SH   SOLE   221,454 0 0
ALPHABET INC CAP STK CL A 02079K305 4,225 43,305 SH   SOLE   43,305 0 0
ALPHABET INC CAP STK CL C 02079K107 1,332 13,550 SH   SOLE   13,550 0 0
ALTRIA GROUP INC COM 02209S103 488 10,900 SH   SOLE   10,900 0 0
AMAZON COM INC COM 023135106 423 3,750 SH   SOLE   3,750 0 0
AMERICAN ELEC PWR CO INC COM 025537101 4,861 59,474 SH   SOLE   59,474 0 0
AMERICAN EXPRESS CO COM 025816109 4,673 34,174 SH   SOLE   34,174 0 0
AMERIS BANCORP COM 03076K108 542 11,320 SH   SOLE   11,320 0 0
APPLE INC COM 037833100 11,746 84,907 SH   SOLE   84,907 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4,159 75,519 SH   SOLE   75,519 0 0
AT&T INC COM 00206R102 2,220 151,742 SH   SOLE   151,742 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 499 2,225 SH   SOLE   2,225 0 0
BANK MONTREAL QUE COM 063671101 28,577 337,991 SH   SOLE   337,991 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 26,300 564,481 SH   SOLE   564,481 0 0
BAXTER INTL INC COM 071813109 4,957 90,128 SH   SOLE   90,128 0 0
BCE INC COM NEW 05534B760 16,114 392,873 SH   SOLE   392,873 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 762 2,885 SH   SOLE   2,885 0 0
BHP GROUP LTD SPONSORED ADS 088606108 6,444 131,140 SH   SOLE   131,140 0 0
BK OF AMERICA CORP COM 060505104 539 18,045 SH   SOLE   18,045 0 0
BLACKROCK INC COM 09247X101 515 970 SH   SOLE   970 0 0
BOOKING HOLDINGS INC COM 09857L108 615 367 SH   SOLE   367 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 488 7,050 SH   SOLE   7,050 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 19,396 501,716 SH   SOLE   501,716 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 206 10,179 SH   SOLE   10,179 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 4,911 148,767 SH   SOLE   148,767 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 646 21,934 SH   SOLE   21,934 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 2,375 83,967 SH   SOLE   83,967 0 0
CAMECO CORP COM 13321L108 790 35,228 SH   SOLE   35,228 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 19,031 462,554 SH   SOLE   462,554 0 0
CANADIAN NAT RES LTD COM 136385101 15,823 298,815 SH   SOLE   298,815 0 0
CANADIAN NATL RY CO COM 136375102 24,736 229,971 SH   SOLE   229,971 0 0
CANADIAN PAC RY LTD COM 13645T100 1,714 25,400 SH   SOLE   25,400 0 0
CENOVUS ENERGY INC COM 15135U109 3,522 204,123 SH   SOLE   204,123 0 0
CGI INC CL A SUB VTG 12532H104 523 6,979 SH   SOLE   6,979 0 0
CHEVRON CORP NEW COM 166764100 12,118 76,870 SH   SOLE   76,870 0 0
CISCO SYS INC COM 17275R102 291 7,415 SH   SOLE   7,415 0 0
CME GROUP INC COM 12572Q105 1,689 9,835 SH   SOLE   9,835 0 0
COLGATE PALMOLIVE CO COM 194162103 264 3,820 SH   SOLE   3,820 0 0
COMCAST CORP NEW CL A 20030N101 3,035 105,795 SH   SOLE   105,795 0 0
CONOCOPHILLIPS COM 20825C104 919 7,793 SH   SOLE   7,793 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,239 5,550 SH   SOLE   5,550 0 0
CORNING INC COM 219350105 864 28,715 SH   SOLE   28,715 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,593 7,705 SH   SOLE   7,705 0 0
CRESCENT PT ENERGY CORP COM 22576C101 511 73,774 SH   SOLE   73,774 0 0
DANAHER CORPORATION COM 235851102 1,271 5,050 SH   SOLE   5,050 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 10,151 61,040 SH   SOLE   61,040 0 0
DISNEY WALT CO COM 254687106 2,828 30,270 SH   SOLE   30,270 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 10,330 120,164 SH   SOLE   120,164 0 0
ELEVANCE HEALTH INC COM 036752103 4,645 9,984 SH   SOLE   9,984 0 0
EMERSON ELEC CO COM 291011104 10,837 139,837 SH   SOLE   139,837 0 0
ENBRIDGE INC COM 29250N105 21,547 601,039 SH   SOLE   601,039 0 0
ENERGY FUELS INC COM NEW 292671708 79 12,750 SH   SOLE   12,750 0 0
FORTIS INC COM 349553107 7,097 199,026 SH   SOLE   199,026 0 0
FRANCO NEV CORP COM 351858105 4,210 35,360 SH   SOLE   35,360 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,252 78,085 SH   SOLE   78,085 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,045 81,420 SH   SOLE   81,420 0 0
GILDAN ACTIVEWEAR INC COM 375916103 250 8,435 SH   SOLE   8,435 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,056 3,575 SH   SOLE   3,575 0 0
GSK PLC SPONSORED ADR 37733W204 588 19,348 SH   SOLE   19,348 0 0
HALEON PLC SPON ADS 405552100 134 22,385 SH   SOLE   22,385 0 0
HECLA MNG CO COM 422704106 91 20,000 SH   SOLE   20,000 0 0
HOME DEPOT INC COM 437076102 406 1,446 SH   SOLE   1,446 0 0
HONEYWELL INTL INC COM 438516106 740 4,280 SH   SOLE   4,280 0 0
IMPERIAL OIL LTD COM NEW 453038408 8,090 175,389 SH   SOLE   175,389 0 0
IMV INC COM 44974L103 25 70,664 SH   SOLE   70,664 0 0
ING GROEP N.V. SPONSORED ADR 456837103 6,826 803,076 SH   SOLE   803,076 0 0
INTEL CORP COM 458140100 2,043 80,670 SH   SOLE   80,670 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,231 12,300 SH   SOLE   12,300 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,121 11,170 SH   SOLE   11,170 0 0
ISHARES TR IBOXX HI YD ETF 464288513 527 7,360 SH   SOLE   7,360 0 0
ISHARES TR IBOXX INV CP ETF 464287242 266 2,633 SH   SOLE   2,633 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 424 8,497 SH   SOLE   8,497 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 419 4,769 SH   SOLE   4,769 0 0
JOHNSON & JOHNSON COM 478160104 16,483 101,315 SH   SOLE   101,315 0 0
JPMORGAN CHASE & CO COM 46625H100 12,975 125,232 SH   SOLE   125,232 0 0
LILLY ELI & CO COM 532457108 1,216 3,745 SH   SOLE   3,745 0 0
MAGNA INTL INC COM 559222401 5,654 118,774 SH   SOLE   118,774 0 0
MANULIFE FINL CORP COM 56501R106 2,688 173,953 SH   SOLE   173,953 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,882 13,699 SH   SOLE   13,699 0 0
MCDONALDS CORP COM 580135101 13,227 55,795 SH   SOLE   55,795 0 0
MERCK & CO INC COM 58933Y105 296 3,277 SH   SOLE   3,277 0 0
META PLATFORMS INC CL A 30303M102 230 1,807 SH   SOLE   1,807 0 0
MICROSOFT CORP COM 594918104 19,016 84,236 SH   SOLE   84,236 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2,273 522,591 SH   SOLE   522,591 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 8,367 177,042 SH   SOLE   177,042 0 0
NEXGEN ENERGY LTD COM 65340P106 55 15,000 SH   SOLE   15,000 0 0
NIKE INC CL B 654106103 2,313 26,137 SH   SOLE   26,137 0 0
NOVARTIS AG SPONSORED ADR 66987V109 3,501 46,493 SH   SOLE   46,493 0 0
NOVO-NORDISK A S ADR 670100205 11,377 109,419 SH   SOLE   109,419 0 0
NUTRIEN LTD COM 67077M108 19,835 238,312 SH   SOLE   238,312 0 0
OPEN TEXT CORP COM 683715106 1,012 39,060 SH   SOLE   39,060 0 0
ORACLE CORP COM 68389X105 5,544 86,917 SH   SOLE   86,917 0 0
ORANGE SPONSORED ADR 684060106 325 36,675 SH   SOLE   36,675 0 0
OVINTIV INC COM 69047Q102 218 4,170 SH   SOLE   4,170 0 0
PAN AMERN SILVER CORP COM 697900108 163 10,000 SH   SOLE   10,000 0 0
PEMBINA PIPELINE CORP COM 706327103 6,549 215,287 SH   SOLE   215,287 0 0
PEPSICO INC COM 713448108 16,031 94,641 SH   SOLE   94,641 0 0
PFIZER INC COM 717081103 4,943 117,602 SH   SOLE   117,602 0 0
PHILIP MORRIS INTL INC COM 718172109 565 6,600 SH   SOLE   6,600 0 0
PIONEER NAT RES CO COM 723787107 2,813 11,395 SH   SOLE   11,395 0 0
PRECISION DRILLING CORP COM NEW 74022D407 819 15,032 SH   SOLE   15,032 0 0
PROCTER AND GAMBLE CO COM 742718109 272 2,182 SH   SOLE   2,182 0 0
PRUDENTIAL FINL INC COM 744320102 205 2,270 SH   SOLE   2,270 0 0
QUALCOMM INC COM 747525103 5,117 47,103 SH   SOLE   47,103 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,204 38,608 SH   SOLE   38,608 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 436 8,240 SH   SOLE   8,240 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 8,302 222,897 SH   SOLE   222,897 0 0
ROPER TECHNOLOGIES INC COM 776696106 691 1,888 SH   SOLE   1,888 0 0
ROYAL BK CDA COM 780087102 45,241 523,925 SH   SOLE   523,925 0 0
SANOFI SPONSORED ADR 80105N105 7,674 195,577 SH   SOLE   195,577 0 0
SAP SE SPON ADR 803054204 4,633 56,149 SH   SOLE   56,149 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 365 15,139 SH   SOLE   15,139 0 0
SHOPIFY INC CL A 82509L107 762 29,160 SH   SOLE   29,160 0 0
SIMON PPTY GROUP INC NEW COM 828806109 567 6,050 SH   SOLE   6,050 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,109 11,525 SH   SOLE   11,525 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,024 7,360 SH   SOLE   7,360 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1,373 15,014 SH   SOLE   15,014 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 94 14,250 SH   SOLE   14,250 0 0
STARBUCKS CORP COM 855244109 1,399 16,104 SH   SOLE   16,104 0 0
SUN LIFE FINANCIAL INC. COM 866796105 7,366 187,549 SH   SOLE   187,549 0 0
SUNCOR ENERGY INC NEW COM 867224107 13,103 415,583 SH   SOLE   415,583 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,660 72,689 SH   SOLE   72,689 0 0
TC ENERGY CORP COM 87807B107 10,915 273,761 SH   SOLE   273,761 0 0
TECK RESOURCES LTD CL B 878742204 1,251 38,426 SH   SOLE   38,426 0 0
TELUS CORPORATION COM 87971M103 15,201 783,735 SH   SOLE   783,735 0 0
TESLA INC COM 88160R101 400 1,820 SH   SOLE   1,820 0 0
TEXAS INSTRS INC COM 882508104 5,427 35,809 SH   SOLE   35,809 0 0
THOMSON REUTERS CORP. COM NEW 884903709 1,755 17,496 SH   SOLE   17,496 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 47,977 814,191 SH   SOLE   814,191 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 5,602 115,935 SH   SOLE   115,935 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,185 7,448 SH   SOLE   7,448 0 0
UNILEVER PLC SPON ADR NEW 904767704 6,195 142,358 SH   SOLE   142,358 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,116 6,995 SH   SOLE   6,995 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,714 15,430 SH   SOLE   15,430 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 354 1,975 SH   SOLE   1,975 0 0
VERISK ANALYTICS INC COM 92345Y106 941 5,595 SH   SOLE   5,595 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 283 7,930 SH   SOLE   7,930 0 0
VISA INC COM CL A 92826C839 230 1,292 SH   SOLE   1,292 0 0
WALMART INC COM 931142103 11,242 85,709 SH   SOLE   85,709 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 172 14,726 SH   SOLE   14,726 0 0
WASTE CONNECTIONS INC COM 94106B101 2,446 19,092 SH   SOLE   19,092 0 0
WELLS FARGO CO NEW COM 949746101 3,509 86,623 SH   SOLE   86,623 0 0
WEST FRASER TIMBER CO LTD COM 952845105 212 2,849 SH   SOLE   2,849 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 258 8,005 SH   SOLE   8,005 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 503 24,438 SH   SOLE   24,438 0 0