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
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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
3M CO COM 88579Y101 BBG001S5T7X2 305,870 2,910 SH   SOLE   2,910 0 0
ABB LTD SPONSORED ADR 000375204 BBG001SDDMX9 277,830 8,100 SH   SOLE   8,100 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 434,102 4,287 SH   SOLE   4,287 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,204,359 7,557 SH   SOLE   7,557 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 2,640,884 9,240 SH   SOLE   9,240 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 6,918,613 149,730 SH   SOLE   149,730 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 229,768 800 SH   SOLE   800 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 782,476 6,290 SH   SOLE   6,290 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65S0 731,545 60,000 SH   SOLE   60,000 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 BBG001S8LHC5 314,475 37,529 SH   SOLE   37,529 0 0
ALITHYA GROUP INC CL A SUB VTG 01643B106 BBG00MFNPGQ3 19,951 10,000 SH   SOLE   10,000 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2,034,145 19,610 SH   SOLE   19,610 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 7,148,648 68,737 SH   SOLE   68,737 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 651,184 14,594 SH   SOLE   14,594 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,309,201 12,675 SH   SOLE   12,675 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 247,702 3,712 SH   SOLE   3,712 0 0
APPLE INC COM 037833100 BBG001S5N8V8 43,318,673 262,696 SH   SOLE   262,696 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 BBG001S5NVT0 187,150 11,675 SH   SOLE   11,675 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 476,919 24,775 SH   SOLE   24,775 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 959,902 33,563 SH   SOLE   33,563 0 0
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 16,967,327 192,020 SH   SOLE   192,020 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 11,767,011 235,340 SH   SOLE   235,340 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 449,944 34,269 SH   SOLE   34,269 0 0
BCE INC COM NEW 05534B760 BBG001S5P2C0 13,279,567 296,849 SH   SOLE   296,849 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 931,200 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 3,134,016 10,150 SH   SOLE   10,150 0 0
BOEING CO COM 097023105 BBG001S5P0V3 479,030 2,255 SH   SOLE   2,255 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 337,249 8,889 SH   SOLE   8,889 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 997,648 14,394 SH   SOLE   14,394 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 279,137 8,533 SH   SOLE   8,533 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 BBG00B5CBKK4 5,156,865 296,620 SH   SOLE   296,620 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 1,148,300 35,294 SH   SOLE   35,294 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG001S5P686 1,242,705 41,211 SH   SOLE   41,211 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 BBG00QDWSVL5 270,186 5,870 SH   SOLE   5,870 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 BBG001SDHPH6 833,270 33,083 SH   SOLE   33,083 0 0
CAE INC COM 124765108 BBG001S5Y4F3 783,612 34,701 SH   SOLE   34,701 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 1,882,002 44,441 SH   SOLE   44,441 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 8,419,775 153,353 SH   SOLE   153,353 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 12,173,242 104,655 SH   SOLE   104,655 0 0
CANADIAN PAC RY LTD COM 13645T100 BBG001S7F4Z8 969,182 12,603 SH   SOLE   12,603 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 254,812 3,375 SH   SOLE   3,375 0 0
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 3,293,603 205,251 SH   SOLE   205,251 0 0
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 11,583,135 122,874 SH   SOLE   122,874 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 644,482 3,950 SH   SOLE   3,950 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 9,406,992 179,952 SH   SOLE   179,952 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 294,938 6,290 SH   SOLE   6,290 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1,482,785 19,731 SH   SOLE   19,731 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 7,198,540 189,885 SH   SOLE   189,885 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2,568,818 5,170 SH   SOLE   5,170 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 429,984 1,800 SH   SOLE   1,800 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 8,332,009 112,125 SH   SOLE   112,125 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 253,048 1,004 SH   SOLE   1,004 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 482,845 2,665 SH   SOLE   2,665 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 2,850,770 28,470 SH   SOLE   28,470 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 295,696 1,405 SH   SOLE   1,405 0 0
ECHOSTAR CORP CL A 278768106 BBG001T048Z5 5,912,517 323,265 SH   SOLE   323,265 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 9,233,591 246,616 SH   SOLE   246,616 0 0
EQUINOX GOLD CORP COM 29446Y502 BBG001SSK0K0 527,179 102,800 SH   SOLE   102,800 0 0
ERICSSON ADR B SEK 10 294821608 BBG001S5QXT3 703,463 120,250 SH   SOLE   120,250 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 866,314 7,900 SH   SOLE   7,900 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 5,345,240 23,393 SH   SOLE   23,393 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 BBG00L0YTFP6 2,100,735 40,500 SH   SOLE   40,500 0 0
FORTIS INC COM 349553107 BBG001S5YVM5 628,584 14,807 SH   SOLE   14,807 0 0
FORTUNA SILVER MINES INC COM 349915108 BBG001S982M0 334,885 88,000 SH   SOLE   88,000 0 0
FRANCO NEV CORP COM 351858105 BBG001STGSR5 263,656 1,810 SH   SOLE   1,810 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 231,084 6,300 SH   SOLE   6,300 0 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 202,055 6,090 SH   SOLE   6,090 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 246,421 2,970 SH   SOLE   2,970 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 437,562 32,850 SH   SOLE   32,850 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 391,551 1,197 SH   SOLE   1,197 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,039,413 3,522 SH   SOLE   3,522 0 0
IAMGOLD CORP COM 450913108 BBG001S8SMV6 503,888 184,800 SH   SOLE   184,800 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 236,147 970 SH   SOLE   970 0 0
IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 212,290 4,180 SH   SOLE   4,180 0 0
INTEL CORP COM 458140100 BBG001S5SF65 225,913 6,915 SH   SOLE   6,915 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 6,055,571 46,194 SH   SOLE   46,194 0 0
ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 418,910 12,256 SH   SOLE   12,256 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 11,379,481 73,416 SH   SOLE   73,416 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 8,498,725 65,219 SH   SOLE   65,219 0 0
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 488,761 105,000 SH   SOLE   105,000 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 669,996 17,326 SH   SOLE   17,326 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 1,860,034 7,547 SH   SOLE   7,547 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 470,929 2,355 SH   SOLE   2,355 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 819,428 2,250 SH   SOLE   2,250 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 9,460,688 520,256 SH   SOLE   520,256 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 926,072 2,548 SH   SOLE   2,548 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 4,816,282 17,225 SH   SOLE   17,225 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 264,675 3,283 SH   SOLE   3,283 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 371,693 282 SH   SOLE   282 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,174,333 11,038 SH   SOLE   11,038 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 550,832 2,599 SH   SOLE   2,599 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 3,499,590 2,287 SH   SOLE   2,287 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 7,148,476 24,795 SH   SOLE   24,795 0 0
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 300,550 2,050 SH   SOLE   2,050 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 242,896 4,700 SH   SOLE   4,700 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 349,280 1,011 SH   SOLE   1,011 0 0
NEW GOLD INC CDA COM 644535106 BBG001S5YM54 222,678 205,000 SH   SOLE   205,000 0 0
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 2,234,597 179,630 SH   SOLE   179,630 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 6,377,404 154,954 SH   SOLE   154,954 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 4,210,474 34,331 SH   SOLE   34,331 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 BBG001SBRPM3 1,090,941 65,500 SH   SOLE   65,500 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 270,940 2,945 SH   SOLE   2,945 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 561,764 3,530 SH   SOLE   3,530 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 802,876 10,886 SH   SOLE   10,886 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 BBG00X2VHWW2 10,877 548,400 SH   SOLE   548,400 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 656,371 2,363 SH   SOLE   2,363 0 0
OPEN TEXT CORP COM 683715106 BBG001SBS5H2 9,017,454 237,744 SH   SOLE   237,744 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 9,058,678 97,489 SH   SOLE   97,489 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 328,328 9,100 SH   SOLE   9,100 0 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 372,036 30,100 SH   SOLE   30,100 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 318,189 4,190 SH   SOLE   4,190 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 978,313 30,241 SH   SOLE   30,241 0 0
PEPSICO INC COM 713448108 BBG001S695T1 6,474,749 35,517 SH   SOLE   35,517 0 0
PFIZER INC COM 717081103 BBG001S5V466 9,026,878 221,247 SH   SOLE   221,247 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 6,926,728 71,226 SH   SOLE   71,226 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,306,242 8,785 SH   SOLE   8,785 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 254,899 3,802 SH   SOLE   3,802 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 BBG001S604S4 10,615,890 231,550 SH   SOLE   231,550 0 0
ROYAL BK CDA SUSTAINABL COM 780087102 BBG001S60869 22,098,379 233,039 SH   SOLE   233,039 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 279,692 1,400 SH   SOLE   1,400 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 987,442 6,540 SH   SOLE   6,540 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 470,389 8,175 SH   SOLE   8,175 0 0
SILVERCREST METALS INC COM 828363101 BBG009XQLJF5 177,529 25,000 SH   SOLE   25,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 575,311 3,140 SH   SOLE   3,140 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 3,906,607 87,065 SH   SOLE   87,065 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 798,720 1,951 SH   SOLE   1,951 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 528,980 5,080 SH   SOLE   5,080 0 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 2,012,520 43,135 SH   SOLE   43,135 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 12,270,719 410,732 SH   SOLE   410,732 0 0
TC ENERGY CORP COM 87807B107 BBG001S5WW27 8,874,086 231,319 SH   SOLE   231,319 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQJF9 128,501 16,975 SH   SOLE   16,975 0 0
TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 46,883 10,954 SH   SOLE   10,954 0 0
TELUS CORPORATION COM 87971M103 BBG001S60K53 4,520,656 228,021 SH   SOLE   228,021 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 BBG00YTSTFR8 1,263,791 62,625 SH   SOLE   62,625 0 0
TFI INTL INC COM 87241L109 BBG001SCQG15 514,925 4,321 SH   SOLE   4,321 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 514,433 6,565 SH   SOLE   6,565 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 18,240,398 307,728 SH   SOLE   307,728 0 0
TRANSALTA CORP COM 89346D107 BBG001S5WJZ0 1,068,412 122,325 SH   SOLE   122,325 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 4,198,490 8,884 SH   SOLE   8,884 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 5,167,589 159,740 SH   SOLE   159,740 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,889,121 48,576 SH   SOLE   48,576 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 4,042,218 420,189 SH   SOLE   420,189 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 5,096,974 22,607 SH   SOLE   22,607 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 313,249 33,828 SH   SOLE   33,828 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 944,829 27,323 SH   SOLE   27,323 0 0
WALMART INC COM 931142103 BBG001S5XH92 9,242,166 62,680 SH   SOLE   62,680 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 157,508 10,431 SH   SOLE   10,431 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 3,820,161 102,198 SH   SOLE   102,198 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 287,381 6,075 SH   SOLE   6,075 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 6,482,938 27,898 SH   SOLE   27,898 0 0
YAMANA GOLD INC COM 98462Y100 BBG001S7X4Y9 414,438 71,175 SH   SOLE   71,175 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 2,713,138 16,301 SH   SOLE   16,301 0 0