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 381 3,450 SH   SOLE   3,450 0 0
ABB LTD SPONSORED ADR 000375204 215 8,375 SH   SOLE   8,375 0 0
ABBOTT LABS COM 002824100 372 3,847 SH   SOLE   3,847 0 0
ABBVIE INC COM 00287Y109 934 6,957 SH   SOLE   6,957 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,120 8,240 SH   SOLE   8,240 0 0
AGNICO EAGLE MINES LTD COM 008474108 6,302 149,329 SH   SOLE   149,329 0 0
AIRBNB INC COM CL A 009066101 774 7,370 SH   SOLE   7,370 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 444 60,000 SH   SOLE   60,000 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 683 62,597 SH   SOLE   62,597 0 0
ALITHYA GROUP INC CL A SUB VTG 01643B106 19 10,000 SH   SOLE   10,000 0 0
ALPHABET INC CAP STK CL A 02079K305 1,902 19,890 SH   SOLE   19,890 0 0
ALPHABET INC CAP STK CL C 02079K107 5,971 62,102 SH   SOLE   62,102 0 0
ALTRIA GROUP INC COM 02209S103 589 14,584 SH   SOLE   14,584 0 0
AMAZON COM INC COM 023135106 1,413 12,505 SH   SOLE   12,505 0 0
APPLE INC COM 037833100 33,185 240,122 SH   SOLE   240,122 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 196 15,675 SH   SOLE   15,675 0 0
AT&T INC COM 00206R102 468 30,523 SH   SOLE   30,523 0 0
BANK MONTREAL QUE COM 063671101 16,348 186,731 SH   SOLE   186,731 0 0
BANK NEW YORK MELLON CORP COM 064058100 200 5,200 SH   SOLE   5,200 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 11,287 237,583 SH   SOLE   237,583 0 0
BARRICK GOLD CORP COM 067901108 456 29,469 SH   SOLE   29,469 0 0
BCE INC COM NEW 05534B760 12,006 286,671 SH   SOLE   286,671 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 813 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,869 10,745 SH   SOLE   10,745 0 0
BK OF AMERICA CORP COM 060505104 1,037 34,338 SH   SOLE   34,338 0 0
BOEING CO COM 097023105 320 2,642 SH   SOLE   2,642 0 0
BP PLC SPONSORED ADR 055622104 367 12,839 SH   SOLE   12,839 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,041 14,644 SH   SOLE   14,644 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,700 41,614 SH   SOLE   41,614 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 771 34,832 SH   SOLE   34,832 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 3,041 155,410 SH   SOLE   155,410 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,507 42,046 SH   SOLE   42,046 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 234 5,747 SH   SOLE   5,747 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,071 34,333 SH   SOLE   34,333 0 0
CAE INC COM 124765108 601 39,201 SH   SOLE   39,201 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 173 11,352 SH   SOLE   11,352 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 1,488 34,044 SH   SOLE   34,044 0 0
CANADIAN NAT RES LTD COM 136385101 7,188 154,583 SH   SOLE   154,583 0 0
CANADIAN NATL RY CO COM 136375102 11,827 109,637 SH   SOLE   109,637 0 0
CANADIAN PAC RY LTD COM 13645T100 810 12,150 SH   SOLE   12,150 0 0
CARDINAL HEALTH INC COM 14149Y108 345 5,175 SH   SOLE   5,175 0 0
CENOVUS ENERGY INC COM 15135U109 3,091 201,416 SH   SOLE   201,416 0 0
CGI INC CL A SUB VTG 12532H104 9,438 125,514 SH   SOLE   125,514 0 0
CHEVRON CORP NEW COM 166764100 582 4,050 SH   SOLE   4,050 0 0
CISCO SYS INC COM 17275R102 7,270 181,742 SH   SOLE   181,742 0 0
CITIGROUP INC COM NEW 172967424 368 8,840 SH   SOLE   8,840 0 0
COLGATE PALMOLIVE CO COM 194162103 1,400 19,931 SH   SOLE   19,931 0 0
COMCAST CORP NEW CL A 20030N101 5,315 181,205 SH   SOLE   181,205 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,489 5,270 SH   SOLE   5,270 0 0
CUMMINS INC COM 231021106 366 1,800 SH   SOLE   1,800 0 0
CVS HEALTH CORP COM 126650100 10,311 108,120 SH   SOLE   108,120 0 0
DANAHER CORPORATION COM 235851102 259 1,004 SH   SOLE   1,004 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 453 2,665 SH   SOLE   2,665 0 0
DISNEY WALT CO COM 254687106 1,986 21,050 SH   SOLE   21,050 0 0
DOLLAR GEN CORP NEW COM 256677105 337 1,405 SH   SOLE   1,405 0 0
ECHOSTAR CORP CL A 278768106 5,061 307,275 SH   SOLE   307,275 0 0
ENBRIDGE INC COM 29250N105 9,002 243,035 SH   SOLE   243,035 0 0
EQUINOX GOLD CORP COM 29446Y502 363 100,300 SH   SOLE   100,300 0 0
ERICSSON ADR B SEK 10 294821608 331 57,700 SH   SOLE   57,700 0 0
EXXON MOBIL CORP COM 30231G102 690 7,900 SH   SOLE   7,900 0 0
FEDEX CORP COM 31428X106 3,393 22,851 SH   SOLE   22,851 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 1,276 40,500 SH   SOLE   40,500 0 0
FORTIS INC COM 349553107 701 18,477 SH   SOLE   18,477 0 0
FORTUNA SILVER MINES INC COM 349915108 375 150,000 SH   SOLE   150,000 0 0
FRANCO NEV CORP COM 351858105 216 1,810 SH   SOLE   1,810 0 0
GENERAL MTRS CO COM 37045V100 202 6,300 SH   SOLE   6,300 0 0
GILEAD SCIENCES INC COM 375558103 290 4,700 SH   SOLE   4,700 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 311 38,450 SH   SOLE   38,450 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 351 1,197 SH   SOLE   1,197 0 0
HOME DEPOT INC COM 437076102 951 3,446 SH   SOLE   3,446 0 0
IAMGOLD CORP COM 450913108 290 268,800 SH   SOLE   268,800 0 0
IMPERIAL OIL LTD COM NEW 453038408 210 4,855 SH   SOLE   4,855 0 0
INTEL CORP COM 458140100 232 8,990 SH   SOLE   8,990 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,421 45,624 SH   SOLE   45,624 0 0
ISHARES INC MSCI CDA ETF 464286509 331 10,756 SH   SOLE   10,756 0 0
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 869 88,000 SH   SOLE   88,000 0 0
JOHNSON & JOHNSON COM 478160104 11,667 71,419 SH   SOLE   71,419 0 0
JPMORGAN CHASE & CO COM 46625H100 6,803 65,103 SH   SOLE   65,103 0 0
KINROSS GOLD CORP COM 496902404 466 124,000 SH   SOLE   124,000 0 0
KRAFT HEINZ CO COM 500754106 592 17,751 SH   SOLE   17,751 0 0
LAUDER ESTEE COS INC CL A 518439104 1,377 6,377 SH   SOLE   6,377 0 0
LOWES COS INC COM 548661107 449 2,390 SH   SOLE   2,390 0 0
LULULEMON ATHLETICA INC COM 550021109 769 2,750 SH   SOLE   2,750 0 0
MANULIFE FINL CORP COM 56501R106 8,174 521,373 SH   SOLE   521,373 0 0
MASTERCARD INCORPORATED CL A 57636Q104 813 2,858 SH   SOLE   2,858 0 0
MCDONALDS CORP COM 580135101 4,004 17,353 SH   SOLE   17,353 0 0
MEDTRONIC PLC SHS G5960L103 234 2,904 SH   SOLE   2,904 0 0
MERCADOLIBRE INC COM 58733R102 246 297 SH   SOLE   297 0 0
MERCK & CO INC COM 58933Y105 1,098 12,753 SH   SOLE   12,753 0 0
META PLATFORMS INC CL A 30303M102 5,596 41,244 SH   SOLE   41,244 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,528 2,332 SH   SOLE   2,332 0 0
MICROSOFT CORP COM 594918104 5,710 24,519 SH   SOLE   24,519 0 0
MIDDLEBY CORP COM 596278101 263 2,050 SH   SOLE   2,050 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 317 6,600 SH   SOLE   6,600 0 0
MOSAIC CO NEW COM 61945C103 232 4,800 SH   SOLE   4,800 0 0
NETFLIX INC COM 64110L106 257 1,091 SH   SOLE   1,091 0 0
NEW GOLD INC CDA COM 644535106 182 205,000 SH   SOLE   205,000 0 0
NEWELL BRANDS INC COM 651229106 3,392 244,218 SH   SOLE   244,218 0 0
NEWMONT CORP COM 651639106 6,458 153,654 SH   SOLE   153,654 0 0
NIKE INC CL B 654106103 2,905 34,946 SH   SOLE   34,946 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 1,030 108,000 SH   SOLE   108,000 0 0
NOVARTIS AG SPONSORED ADR 66987V109 224 2,945 SH   SOLE   2,945 0 0
NOVO-NORDISK A S ADR 670100205 479 4,810 SH   SOLE   4,810 0 0
NUTRIEN LTD COM 67077M108 948 11,382 SH   SOLE   11,382 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 14,804 548,400 SH   SOLE   548,400 0 0
NVIDIA CORPORATION COM 67066G104 258 2,122 SH   SOLE   2,122 0 0
OPEN TEXT CORP COM 683715106 5,766 218,409 SH   SOLE   218,409 0 0
ORACLE CORP COM 68389X105 5,104 83,584 SH   SOLE   83,584 0 0
OVINTIV INC COM 69047Q102 419 9,100 SH   SOLE   9,100 0 0
PARK HOTELS & RESORTS INC COM 700517105 339 30,100 SH   SOLE   30,100 0 0
PAYCHEX INC COM 704326107 224 2,000 SH   SOLE   2,000 0 0
PAYPAL HLDGS INC COM 70450Y103 597 6,940 SH   SOLE   6,940 0 0
PEMBINA PIPELINE CORP COM 706327103 1,021 33,666 SH   SOLE   33,666 0 0
PEPSICO INC COM 713448108 6,082 37,255 SH   SOLE   37,255 0 0
PFIZER INC COM 717081103 9,558 218,415 SH   SOLE   218,415 0 0
PHILIP MORRIS INTL INC COM 718172109 5,586 67,291 SH   SOLE   67,291 0 0
PROCTER AND GAMBLE CO COM 742718109 1,112 8,806 SH   SOLE   8,806 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 202 3,802 SH   SOLE   3,802 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 8,731 226,925 SH   SOLE   226,925 0 0
ROYAL BK CDA COM 780087102 20,692 230,082 SH   SOLE   230,082 0 0
SALESFORCE INC COM 79466L302 201 1,400 SH   SOLE   1,400 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 861 7,240 SH   SOLE   7,240 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 791 32,546 SH   SOLE   32,546 0 0
SHELL PLC SPON ADS 780259305 539 10,825 SH   SOLE   10,825 0 0
SILVERCREST METALS INC COM 828363101 139 25,000 SH   SOLE   25,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 486 3,140 SH   SOLE   3,140 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,658 86,445 SH   SOLE   86,445 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 670 1,876 SH   SOLE   1,876 0 0
STARBUCKS CORP COM 855244109 529 6,280 SH   SOLE   6,280 0 0
SUN LIFE FINANCIAL INC. COM 866796105 1,715 43,175 SH   SOLE   43,175 0 0
SUNCOR ENERGY INC NEW COM 867224107 11,398 405,210 SH   SOLE   405,210 0 0
TC ENERGY CORP COM 87807B107 8,557 212,670 SH   SOLE   212,670 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 128 16,975 SH   SOLE   16,975 0 0
TELEFONICA S A SPONSORED ADR 879382208 35 10,954 SH   SOLE   10,954 0 0
TELUS CORPORATION COM 87971M103 4,667 235,265 SH   SOLE   235,265 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 1,506 57,590 SH   SOLE   57,590 0 0
TFI INTL INC COM 87241L109 413 4,568 SH   SOLE   4,568 0 0
TJX COS INC NEW COM 872540109 532 8,565 SH   SOLE   8,565 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 18,604 303,674 SH   SOLE   303,674 0 0
TRANSALTA CORP COM 89346D107 960 108,725 SH   SOLE   108,725 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,901 9,704 SH   SOLE   9,704 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 3,895 161,490 SH   SOLE   161,490 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,970 51,890 SH   SOLE   51,890 0 0
VIATRIS INC COM 92556V106 4,131 484,915 SH   SOLE   484,915 0 0
VISA INC COM CL A 92826C839 4,903 27,597 SH   SOLE   27,597 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 377 38,208 SH   SOLE   38,208 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 948 30,185 SH   SOLE   30,185 0 0
WALMART INC COM 931142103 8,145 62,800 SH   SOLE   62,800 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 195 16,955 SH   SOLE   16,955 0 0
WELLS FARGO CO NEW COM 949746101 4,205 104,543 SH   SOLE   104,543 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 206 6,375 SH   SOLE   6,375 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 5,616 27,951 SH   SOLE   27,951 0 0
YAMANA GOLD INC COM 98462Y100 360 79,675 SH   SOLE   79,675 0 0
ZOETIS INC CL A 98978V103 2,333 15,736 SH   SOLE   15,736 0 0