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
IMPERIAL OIL COM NEW 453038408   304,110 3,950 SH   SOLE   3,950 0 0
TC ENERGY COM 87807B107   333,343 6,930 SH   SOLE   6,930 0 0
PROCTER & GAMBLE COM 742718109   357,633 2,088 SH   SOLE   2,088 0 0
BCE COM NEW 05534B760   382,331 11,400 SH   SOLE   11,400 0 0
SUN LIFE FINANCIAL COM 866796105   413,805 7,242 SH   SOLE   7,242 0 0
TRIMBLE COM 896239100   1,077,269 17,440 SH   SOLE   17,440 0 0
TELUS COM 87971M103   1,120,924 68,578 SH   SOLE   68,578 0 0
APPLE COM 037833100   1,985,045 8,447 SH   SOLE   8,447 0 0
JOHNSON & JOHNSON COM 478160104   2,253,062 13,645 SH   SOLE   13,645 0 0
HOME DEPOT COM 437076102   2,498,715 6,021 SH   SOLE   6,021 0 0
INTEL COM 458140100   2,800,824 123,005 SH   SOLE   123,005 0 0
TD BANK COM NEW 891160509   3,763,951 66,770 SH   SOLE   66,770 0 0
VERIZON COM 92343V104   6,924,026 157,400 SH   SOLE   157,400 0 0
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UN G16258108   9,412,605 332,835 SH   SOLE   332,835 0 0
BROOKFIELD RENEWABLE CLASS A CL A SUB VTG 11284V105   9,899,306 298,195 SH   SOLE   298,195 0 0
STANLEY BLACK & DECKER COM 854502101   11,483,433 107,927 SH   SOLE   107,927 0 0
ULTA BEAUTY COM 90384S303   17,337,764 46,996 SH   SOLE   46,996 0 0
STRYKER CORP COM 863667101   17,422,906 47,145 SH   SOLE   47,145 0 0
BECTON DICKINSON COM 075887109   20,316,075 83,348 SH   SOLE   83,348 0 0
SUNCOR ENERGY COM 867224107   20,632,690 527,597 SH   SOLE   527,597 0 0
BANK OF MONTREAL COM 063671101   21,109,342 224,443 SH   SOLE   224,443 0 0
CN RAILWAY COM 136375102   21,360,126 188,056 SH   SOLE   188,056 0 0
CGI CLASS A CL A SUB VTG 12532H104   21,777,492 187,265 SH   SOLE   187,265 0 0
JOHNSON CONTROLS SHS G51502105   21,940,146 283,318 SH   SOLE   283,318 0 0
CANADIAN NATURAL RESOURCES COM 136385101   23,059,262 649,020 SH   SOLE   649,020 0 0
LOWES COM 548661107   23,565,945 83,674 SH   SOLE   83,674 0 0
NVENT ELECTRIC SHS G6700G107   23,596,129 313,320 SH   SOLE   313,320 0 0
VISA COM CL A 92826C839   24,829,120 85,435 SH   SOLE   85,435 0 0
ROPER TECHNOLOGIES COM 776696106   24,899,406 44,653 SH   SOLE   44,653 0 0
COLGATE PALMOLIVE COM 194162103   25,577,920 254,608 SH   SOLE   254,608 0 0
WELLS FARGO COM 949746101   25,686,462 399,106 SH   SOLE   399,106 0 0
THERMO FISHER SCIENTIFIC COM 883556102   27,667,829 45,982 SH   SOLE   45,982 0 0
JPMORGAN CHASE COM 46625H100   27,681,296 122,826 SH   SOLE   122,826 0 0
ROYAL BANK OF CANADA COM 780087102   27,760,290 220,199 SH   SOLE   220,199 0 0
MICROSOFT COM 594918104   31,512,538 75,360 SH   SOLE   75,360 0 0
COSTCO WHOLESALE COM 22160K105   35,401,819 39,797 SH   SOLE   39,797 0 0