The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Company | Common Stock | 88579Y101 | 40,816 | 211,833 | SH | SOLE | 211,433 | 400 | 0 | ||
51job Inc | ADR | 316827104 | 9,396 | 150,096 | SH | SOLE | 150,096 | 0 | 0 | ||
Abbott Laboratories | Common Stock | 002824100 | 272,861 | 2,276,880 | SH | SOLE | 2,074,620 | 202,260 | 0 | ||
Abbvie Inc | Common Stock | 00287Y109 | 20,531 | 189,721 | SH | SOLE | 189,721 | 0 | 0 | ||
Abcam PLC - ADR | ADR | 000380204 | 479 | 24,926 | SH | SOLE | 24,926 | 0 | 0 | ||
Accenture Plc | Common Stock | G1151C101 | 3,356 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | ||
Aflac Incorporated | Common Stock | 001055102 | 2,177 | 42,550 | SH | SOLE | 42,550 | 0 | 0 | ||
Air Products & Chemicals Inc. | Common Stock | 009158106 | 422 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Alcon Inc. | Common Stock | H01301128 | 12,468 | 177,660 | SH | SOLE | 177,660 | 0 | 0 | ||
Alibaba Group Holding-SP ADR | ADR | 01609W102 | 96,635 | 426,212 | SH | SOLE | 321,962 | 104,250 | 0 | ||
Alithya Group Inc. | Common Stock | 01643B106 | 4,252 | 1,740,866 | SH | SOLE | 1,740,866 | 0 | 0 | ||
Allstate Corporation | Common Stock | 020002101 | 5,401 | 47,007 | SH | SOLE | 47,007 | 0 | 0 | ||
Alphabet Inc - A | Common Stock | 02079K305 | 217,498 | 105,453 | SH | SOLE | 83,720 | 21,733 | 0 | ||
Alphabet Inc - C | Common Stock | 02079K107 | 198,313 | 95,867 | SH | SOLE | 94,915 | 952 | 0 | ||
Altria Group Inc. | Common Stock | 02209S103 | 9,692 | 189,445 | SH | SOLE | 189,445 | 0 | 0 | ||
Amazon.Com Inc | Common Stock | 023135106 | 209,302 | 67,646 | SH | SOLE | 56,549 | 11,097 | 0 | ||
Ambev SA ADR | ADR | 02319V103 | 43 | 15,913 | SH | SOLE | 15,913 | 0 | 0 | ||
Amcor PLC | Common Stock | G0250X107 | 1,119 | 95,809 | SH | SOLE | 95,809 | 0 | 0 | ||
American Financial Group Inc/OH | Common Stock | 025932104 | 68,908 | 603,931 | SH | SOLE | 569,346 | 34,585 | 0 | ||
AMETEK Inc | Common Stock | 031100100 | 384 | 3,011 | SH | SOLE | 3,011 | 0 | 0 | ||
Anheuser-Busch Inbev NV ADR | ADR | 03524A108 | 2,857 | 45,469 | SH | SOLE | 45,469 | 0 | 0 | ||
Apple Inc. | Common Stock | 037833100 | 8,199 | 67,129 | SH | SOLE | 67,129 | 0 | 0 | ||
Applied Materials Inc. | Common Stock | 038222105 | 2,137 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ASML Holding NV-NY Reg Shs | NY Reg Shrs | N07059210 | 15,972 | 25,873 | SH | SOLE | 25,873 | 0 | 0 | ||
AT&T Inc. | Common Stock | 00206R102 | 591 | 19,536 | SH | SOLE | 19,536 | 0 | 0 | ||
Automatic Data Processing Inc. | Common Stock | 053015103 | 30,431 | 161,468 | SH | SOLE | 161,208 | 260 | 0 | ||
Baidu Inc. Sponsored ADR | ADR | 056752108 | 449 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | ||
Banco Bradesco ADR | ADR | 059460303 | 5,025 | 1,069,350 | SH | SOLE | 1,069,350 | 0 | 0 | ||
Banco Santander SA ADR | ADR | 05964H105 | 90 | 26,410 | SH | SOLE | 26,410 | 0 | 0 | ||
Bank of America Corporation | Common Stock | 060505104 | 785 | 20,293 | SH | SOLE | 20,293 | 0 | 0 | ||
Bank of Montreal | Common Stock | 063671101 | 13,101 | 147,002 | SH | SOLE | 147,002 | 0 | 0 | ||
Bank of New York Mellon Corp | Common Stock | 064058100 | 460 | 9,731 | SH | SOLE | 9,731 | 0 | 0 | ||
Bank of Nova Scotia | Common Stock | 064149107 | 1,059,602 | 16,939,225 | SH | SOLE | 12,952,150 | 3,987,075 | 0 | ||
Bank OZK | Common Stock | 06417N103 | 87,477 | 2,141,440 | SH | SOLE | 1,706,768 | 434,672 | 0 | ||
Baxter International Inc. | Common Stock | 071813109 | 53,172 | 630,454 | SH | SOLE | 598,014 | 32,440 | 0 | ||
BCE Inc. | Common Stock | 05534B760 | 12,371 | 274,082 | SH | SOLE | 271,702 | 2,380 | 0 | ||
Becton Dickinson and Company | Common Stock | 075887109 | 229,483 | 943,794 | SH | SOLE | 807,543 | 136,251 | 0 | ||
Berkshire Hathaway Inc - A | Common Stock | 084670108 | 771 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Berkshire Hathaway Inc - B | Common Stock | 084670702 | 139,540 | 546,212 | SH | SOLE | 532,640 | 13,572 | 0 | ||
Berry Global Group Inc | Common Stock | 08579W103 | 50,054 | 815,225 | SH | SOLE | 768,140 | 47,085 | 0 | ||
BHP Billiton LTD-SPON ADR | ADR | 088606108 | 230 | 3,323 | SH | SOLE | 3,323 | 0 | 0 | ||
Booking Holdings Inc | Common Stock | 09857L108 | 116,829 | 50,145 | SH | SOLE | 39,745 | 10,400 | 0 | ||
Boston Scientific Corporation | Common Stock | 101137107 | 174,122 | 4,505,116 | SH | SOLE | 3,734,861 | 770,255 | 0 | ||
Bristol-Myers Squibb Company | Common Stock | 110122108 | 486 | 7,710 | SH | SOLE | 7,710 | 0 | 0 | ||
British American Tobacco ADR | ADR | 110448107 | 309 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Brookfield Asset Mgt - A | Common Stock | 112585104 | 1,107,393 | 24,898,522 | SH | SOLE | 18,856,552 | 6,041,970 | 0 | ||
Brookfield Infrastructure PA | Ltd Part | G16252101 | 1,845 | 34,589 | SH | SOLE | 34,589 | 0 | 0 | ||
Brookfield Renewable Corp | MLP | 11284V105 | 259 | 5,533 | SH | SOLE | 5,533 | 0 | 0 | ||
Brookfield Renewable Energy Partners | MLP | G16258108 | 1,927 | 45,147 | SH | SOLE | 45,147 | 0 | 0 | ||
Brown-Forman Corp - A | Common Stock | 115637100 | 2,803 | 44,032 | SH | SOLE | 44,032 | 0 | 0 | ||
Brown-Forman Corp - B | Common Stock | 115637209 | 3,603 | 52,247 | SH | SOLE | 52,247 | 0 | 0 | ||
CAE Inc. | Common Stock | 124765108 | 586,522 | 20,585,613 | SH | SOLE | 15,183,351 | 5,402,262 | 0 | ||
Canadian Imperial Bank of Commerce | Common Stock | 136069101 | 1,368 | 13,979 | SH | SOLE | 13,979 | 0 | 0 | ||
Canadian National Railway Company | Common Stock | 136375102 | 1,237,820 | 10,667,552 | SH | SOLE | 8,284,211 | 2,383,341 | 0 | ||
Canadian Natural Resources | Common Stock | 136385101 | 2,082 | 67,362 | SH | SOLE | 66,842 | 520 | 0 | ||
Canadian Pacific Railway Limited | Common Stock | 13645T100 | 3,670 | 9,610 | SH | SOLE | 9,610 | 0 | 0 | ||
Cardinal Health Inc. | Common Stock | 14149Y108 | 789 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
CarMax Inc. | Common Stock | 143130102 | 423 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
CDW Corp/DE | Common Stock | 12514G108 | 323 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | ||
Cenovus Energy Inc. | Common Stock | 15135U109 | 132 | 17,665 | SH | SOLE | 14,665 | 3,000 | 0 | ||
CGI Inc. | Common Stock | 12532H104 | 687,819 | 8,258,388 | SH | SOLE | 6,349,461 | 1,908,927 | 0 | ||
Chevron Corporation | Common Stock | 166764100 | 17,331 | 165,392 | SH | SOLE | 165,362 | 30 | 0 | ||
Chubb Limited | Common Stock | H1467J104 | 116,672 | 738,573 | SH | SOLE | 516,453 | 222,120 | 0 | ||
Cintas Corporation | Common Stock | 172908105 | 273 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Cisco Systems Inc. | Common Stock | 17275R102 | 2,123 | 41,075 | SH | SOLE | 41,075 | 0 | 0 | ||
Clorox Company | Common Stock | 189054109 | 1,099 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
Coca-Cola Company | Common Stock | 191216100 | 8,401 | 159,386 | SH | SOLE | 159,386 | 0 | 0 | ||
Cognizant Technology Solutions Corp | Common Stock | 192446102 | 65,044 | 832,628 | SH | SOLE | 792,443 | 40,185 | 0 | ||
Colgate-Palmolive Company | Common Stock | 194162103 | 81,469 | 1,033,477 | SH | SOLE | 1,032,252 | 1,225 | 0 | ||
Colliers International Group Inc | Common Stock | 194693107 | 15,148 | 154,185 | SH | SOLE | 154,185 | 0 | 0 | ||
Comcast Corp - A | Common Stock | 20030N101 | 142,038 | 2,624,986 | SH | SOLE | 2,556,416 | 68,570 | 0 | ||
Cooper Cos Inc/the | Common Stock | 216648402 | 2,024 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | ||
Copart Inc | Common Stock | 217204106 | 151,903 | 1,398,615 | SH | SOLE | 1,179,625 | 218,990 | 0 | ||
Corvus Gold Inc. | Common Stock | 221013105 | 29 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
Costco Wholesale Corporation | Common Stock | 22160K105 | 38,226 | 108,451 | SH | SOLE | 108,426 | 25 | 0 | ||
Credicorp Ltd ADR | Common Stock | G2519Y108 | 4,020 | 29,442 | SH | SOLE | 29,442 | 0 | 0 | ||
Credit Acceptance Corp. | Common Stock | 225310101 | 42,879 | 119,035 | SH | SOLE | 111,956 | 7,079 | 0 | ||
CVS Health Corporation | Common Stock | 126650100 | 16,315 | 216,872 | SH | SOLE | 216,872 | 0 | 0 | ||
Danaher Corporation | Common Stock | 235851102 | 275 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
Davita Inc. | Common Stock | 23918K108 | 2,108 | 19,565 | SH | SOLE | 19,565 | 0 | 0 | ||
Denison Mines Corp | Common Stock | 248356107 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Descartes Systems Group Inc | Common Stock | 249906108 | 287,832 | 4,718,441 | SH | SOLE | 3,973,248 | 745,193 | 0 | ||
Diageo Plc ADR | ADR | 25243Q205 | 125,816 | 766,193 | SH | SOLE | 766,193 | 0 | 0 | ||
Dirtt Environmental Solutions Ltd. | Common Stock | 25490H106 | 3,040 | 990,039 | SH | SOLE | 990,039 | 0 | 0 | ||
Discover Financial Services | Common Stock | 254709108 | 897 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
Dollar Tree Inc | Common Stock | 256746108 | 6,415 | 56,050 | SH | SOLE | 56,050 | 0 | 0 | ||
Dominion Energy | Common Stock | 25746U109 | 7,915 | 104,205 | SH | SOLE | 104,205 | 0 | 0 | ||
Duke Energy Corporation | Common Stock | 26441C204 | 5,474 | 56,717 | SH | SOLE | 56,717 | 0 | 0 | ||
DuPont de Nemours Inc. | Common Stock | 26614N102 | 315 | 4,078 | SH | SOLE | 4,078 | 0 | 0 | ||
Eli Lilly & Company | Common Stock | 532457108 | 16,817 | 90,021 | SH | SOLE | 90,021 | 0 | 0 | ||
Emerson Electric Co. | Common Stock | 291011104 | 13,451 | 149,094 | SH | SOLE | 149,094 | 0 | 0 | ||
Enbridge Inc | Common Stock | 29250N105 | 962,773 | 26,432,139 | SH | SOLE | 20,166,775 | 6,265,364 | 0 | ||
EOG Resources Inc. | Common Stock | 26875P101 | 55,458 | 764,634 | SH | SOLE | 740,004 | 24,630 | 0 | ||
Expedia Group Inc | Common Shares | 30212P303 | 222 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
Exxon Mobil Corporation | Common Stock | 30231G102 | 29,115 | 521,507 | SH | SOLE | 521,467 | 40 | 0 | ||
Facebook Inc. | Common Stock | 30303M102 | 230,451 | 782,438 | SH | SOLE | 652,378 | 130,060 | 0 | ||
Fidelity National Information Services Inc. | Common Stock | 31620M106 | 386 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
FirstService Corp | Common Stock | 33767E202 | 751 | 5,062 | SH | SOLE | 5,062 | 0 | 0 | ||
Fiserv Inc. | Common Stock | 337738108 | 249,901 | 2,099,310 | SH | SOLE | 1,874,524 | 224,786 | 0 | ||
Fomento Econ.Mexicano SAB de CV ADR | ADR | 344419106 | 4,998 | 66,353 | SH | SOLE | 66,001 | 352 | 0 | ||
Fortis Inc. | Common Stock | 349553107 | 1,466 | 33,802 | SH | SOLE | 33,802 | 0 | 0 | ||
Franco Nevada Corporation | Common Stock | 351858105 | 144,234 | 1,151,063 | SH | SOLE | 834,723 | 316,340 | 0 | ||
Fresenius Medical Care AG&Co KGAa ADR | ADR | 358029106 | 4,730 | 128,269 | SH | SOLE | 127,469 | 800 | 0 | ||
General Electric Company | Common Stock | 369604103 | 173 | 13,206 | SH | SOLE | 12,250 | 956 | 0 | ||
Gildan Activewear Inc. | Common Stock | 375916103 | 540,106 | 17,650,340 | SH | SOLE | 13,328,711 | 4,321,629 | 0 | ||
GlaxoSmithKline plc ADR | ADR | 37733W105 | 1,355 | 37,986 | SH | SOLE | 37,986 | 0 | 0 | ||
Guidewire Software Inc | Common Stock | 40171V100 | 28,707 | 282,473 | SH | SOLE | 265,004 | 17,469 | 0 | ||
Hartford Financial Services Grp Inc. | Common Stock | 416515104 | 1,355 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
HDFC Bank Ltd ADR | ADR | 40415F101 | 86,896 | 1,118,509 | SH | SOLE | 757,691 | 360,818 | 0 | ||
Hilton Worldwide Holdings Inc. | Common Stock | 43300A203 | 30,628 | 253,293 | SH | SOLE | 135,593 | 117,700 | 0 | ||
Home Depot Inc. | Common Stock | 437076102 | 1,449 | 4,748 | SH | SOLE | 4,748 | 0 | 0 | ||
Honeywell International Inc. | Common Stock | 438516106 | 1,022 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | ||
HSBC Holdings Sponsored ADR | ADR | 404280406 | 1,174 | 40,315 | SH | SOLE | 40,315 | 0 | 0 | ||
Illinois Tool Works Inc. | Common Stock | 452308109 | 352 | 1,593 | SH | SOLE | 1,416 | 177 | 0 | ||
Imperial Oil Limited | Common Stock | 453038408 | 2,665 | 110,051 | SH | SOLE | 110,051 | 0 | 0 | ||
Infosys Ltd ADR | ADR | 456788108 | 3,547 | 189,518 | SH | SOLE | 189,518 | 0 | 0 | ||
ING Groep N.V. ADR | ADR | 456837103 | 1,407 | 115,057 | SH | SOLE | 115,057 | 0 | 0 | ||
Intel Corporation | Common Stock | 458140100 | 1,134 | 17,725 | SH | SOLE | 17,725 | 0 | 0 | ||
Interactive Brokers Group Inc | Common Stock | 45841N107 | 117,801 | 1,612,832 | SH | SOLE | 1,241,947 | 370,885 | 0 | ||
Intercontinental Hotels-ADR | ADR | 45857P806 | 749 | 10,883 | SH | SOLE | 10,883 | 0 | 0 | ||
International Business Machines Corp | Common Stock | 459200101 | 823 | 6,180 | SH | SOLE | 6,180 | 0 | 0 | ||
International Flavors & Fragrances | Common Stock | 459506101 | 9,777 | 70,037 | SH | SOLE | 70,037 | 0 | 0 | ||
IQVIA Holdings Inc | Common Stock | 46266C105 | 154,899 | 802,004 | SH | SOLE | 702,802 | 99,202 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 150,222 | 914,039 | SH | SOLE | 912,961 | 1,078 | 0 | ||
JPMorgan Chase & Co. | Common Stock | 46625H100 | 248,919 | 1,635,155 | SH | SOLE | 1,614,547 | 20,608 | 0 | ||
Kellogg Company | Common Stock | 487836108 | 316 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Kimberly-Clark Corporation | Common Stock | 494368103 | 15,016 | 107,993 | SH | SOLE | 107,993 | 0 | 0 | ||
Kraft Heinz Company | Common Stock | 500754106 | 608 | 15,216 | SH | SOLE | 15,216 | 0 | 0 | ||
LCI Industries | Common Stock | 50189K103 | 62,072 | 469,254 | SH | SOLE | 350,802 | 118,452 | 0 | ||
Lowe's Companies Inc. | Common Stock | 548661107 | 703 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
M&T Bank Corporation | Common Stock | 55261F104 | 10,648 | 70,234 | SH | SOLE | 70,234 | 0 | 0 | ||
Magna International Inc - A | Common Stock | 559222401 | 740,039 | 8,403,679 | SH | SOLE | 6,305,763 | 2,097,916 | 0 | ||
Manulife Financial Corporation | Common Stock | 56501R106 | 911,599 | 42,387,867 | SH | SOLE | 32,179,348 | 10,208,519 | 0 | ||
Markel Corporation | Common Stock | 570535104 | 245 | 215 | SH | SOLE | 215 | 0 | 0 | ||
Marsh & McLennan Companies Inc. | Common Stock | 571748102 | 596 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
Mastercard Inc - A | Common Stock | 57636Q104 | 241,232 | 677,524 | SH | SOLE | 602,647 | 74,877 | 0 | ||
McCormick & Company Incorporated | Common Stock | 579780206 | 709 | 7,960 | SH | SOLE | 7,960 | 0 | 0 | ||
McDonald's Corporation | Common Stock | 580135101 | 7,380 | 32,930 | SH | SOLE | 32,930 | 0 | 0 | ||
Medtronic Inc. Plc | Common Stock | G5960L103 | 1,743 | 14,759 | SH | SOLE | 14,759 | 0 | 0 | ||
Merck & Co. Inc. | Common Stock | 58933Y105 | 7,955 | 103,199 | SH | SOLE | 103,199 | 0 | 0 | ||
Methanex Corporation | Common Stock | 59151K108 | 1,093 | 29,642 | SH | SOLE | 29,642 | 0 | 0 | ||
MetLife Inc. | Common Stock | 59156R108 | 6,647 | 109,350 | SH | SOLE | 109,350 | 0 | 0 | ||
Microsoft Corporation | Common Stock | 594918104 | 506,921 | 2,150,066 | SH | SOLE | 1,843,411 | 306,655 | 0 | ||
Mondelez International Inc. | Common Stock | 609207105 | 67,532 | 1,153,803 | SH | SOLE | 1,114,868 | 38,935 | 0 | ||
National Grid Plc ADR | ADR | 636274409 | 2,586 | 43,659 | SH | SOLE | 43,659 | 0 | 0 | ||
New Oriental Education & Technology Group Inc. | ADR | 647581107 | 6,933 | 495,270 | SH | SOLE | 495,270 | 0 | 0 | ||
NIKE Inc - B | Common Stock | 654106103 | 15,387 | 115,788 | SH | SOLE | 115,788 | 0 | 0 | ||
Norfolk Southern Corporation | Common Stock | 655844108 | 214 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Novartis AG ADR | ADR | 66987V109 | 37,520 | 438,936 | SH | SOLE | 369,866 | 69,070 | 0 | ||
Novo Nordisk A/S Sponsored ADR | ADR | 670100205 | 6,354 | 94,246 | SH | SOLE | 94,246 | 0 | 0 | ||
Nutrien Ltd | Common Stock | 67077M108 | 702,774 | 13,047,005 | SH | SOLE | 9,922,572 | 3,124,433 | 0 | ||
Open Text Corporation | Common Stock | 683715106 | 778,706 | 16,333,691 | SH | SOLE | 12,743,991 | 3,589,700 | 0 | ||
Oracle Corporation | Common Stock | 68389X105 | 234,030 | 3,335,196 | SH | SOLE | 2,901,016 | 434,180 | 0 | ||
Parker Hannifin Corporation | Common Stock | 701094104 | 2,036 | 6,455 | SH | SOLE | 6,455 | 0 | 0 | ||
Pembina Pipeline Corporation | Common Stock | 706327103 | 32,809 | 1,136,005 | SH | SOLE | 1,136,005 | 0 | 0 | ||
PepsiCo Inc. | Common Stock | 713448108 | 203,337 | 1,437,522 | SH | SOLE | 1,263,816 | 173,706 | 0 | ||
Pfizer Inc. | Common Stock | 717081103 | 22,131 | 610,863 | SH | SOLE | 608,273 | 2,590 | 0 | ||
Philip Morris International Inc. | Common Stock | 718172109 | 8,391 | 94,565 | SH | SOLE | 94,565 | 0 | 0 | ||
Procter & Gamble Company | Common Stock | 742718109 | 122,200 | 902,315 | SH | SOLE | 901,683 | 632 | 0 | ||
Progressive Corp/The | Common Stock | 743315103 | 301 | 3,152 | SH | SOLE | 3,152 | 0 | 0 | ||
Public Service Enterprises Group | Common Stock | 744573106 | 1,042 | 17,316 | SH | SOLE | 17,316 | 0 | 0 | ||
Quest Diagnostics Incorporated | Common Stock | 74834L100 | 1,646 | 12,832 | SH | SOLE | 12,832 | 0 | 0 | ||
RealPage Inc. | Common Stock | 75606N109 | 1,118 | 12,824 | SH | SOLE | 12,824 | 0 | 0 | ||
Relx Plc ADR | ADR | 759530108 | 41,816 | 1,662,040 | SH | SOLE | 1,662,040 | 0 | 0 | ||
Restaurant Brands International Inc. | Common Stock | 76131D103 | 636,501 | 9,788,163 | SH | SOLE | 7,409,543 | 2,378,620 | 0 | ||
Rogers Communications Inc - B | Common Stock | 775109200 | 4,765 | 103,357 | SH | SOLE | 103,357 | 0 | 0 | ||
Ross Stores Inc. | Common Stock | 778296103 | 1,142 | 9,524 | SH | SOLE | 9,524 | 0 | 0 | ||
Royal Bank of Canada | Common Stock | 780087102 | 216,346 | 2,346,726 | SH | SOLE | 2,316,734 | 29,992 | 0 | ||
Royal Dutch Shell Plc ADR - A | ADR | 780259206 | 8,166 | 208,274 | SH | SOLE | 208,274 | 0 | 0 | ||
Sanofi ADR | ADR | 80105N105 | 1,137 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
SAP AG ADR | ADR | 803054204 | 35,363 | 288,003 | SH | SOLE | 287,828 | 175 | 0 | ||
ServisFirst Bancshares Inc | Common Stock | 81768T108 | 41,833 | 682,108 | SH | SOLE | 640,003 | 42,105 | 0 | ||
Shaw Communications Inc - B | Common Stock | 82028K200 | 6,458 | 248,403 | SH | SOLE | 247,653 | 750 | 0 | ||
Shopify Inc. Class - A | Common Stock | 82509L107 | 472,686 | 428,198 | SH | SOLE | 323,576 | 104,622 | 0 | ||
Silvercorp Metals Inc. | Common Stock | 82835P103 | 155 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
Smith & Nephew Plc ADR | ADR | 83175M205 | 4,427 | 116,831 | SH | SOLE | 116,831 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | ETP | 78462F103 | 13,592 | 34,297 | SH | SOLE | 34,297 | 0 | 0 | ||
Stantec Inc | Common Stock | 85472N109 | 529,922 | 12,379,807 | SH | SOLE | 9,424,464 | 2,955,343 | 0 | ||
Starbucks Corporation | Common Stock | 855244109 | 840 | 7,696 | SH | SOLE | 7,346 | 350 | 0 | ||
Stitch Fix Inc. | Common Stock | 860897107 | 9,617 | 194,136 | SH | SOLE | 182,272 | 11,864 | 0 | ||
Stryker Corporation | Common Stock | 863667101 | 1,010 | 4,147 | SH | SOLE | 4,147 | 0 | 0 | ||
Sun Life Financial Inc. | Common Stock | 866796105 | 13,125 | 259,747 | SH | SOLE | 259,747 | 0 | 0 | ||
Suncor Energy Inc. | Common Stock | 867224107 | 12,125 | 580,111 | SH | SOLE | 580,111 | 0 | 0 | ||
Taiwan Semiconductor Manufactng ADR | ADR | 874039100 | 34,349 | 290,411 | SH | SOLE | 290,411 | 0 | 0 | ||
TC Energy Corp. | Common Stock | 87807B107 | 36,487 | 796,030 | SH | SOLE | 796,030 | 0 | 0 | ||
TELUS Corp | Common Stock | 87971M103 | 12,202 | 612,753 | SH | SOLE | 612,753 | 0 | 0 | ||
Texas Instruments Incorporated | Common Stock | 882508104 | 548 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
The Sherwin-Williams Company | Common Stock | 824348106 | 83,269 | 111,588 | SH | SOLE | 85,375 | 26,213 | 0 | ||
Thomson Reuters Corp. | Common Stock | 884903709 | 731,149 | 8,347,224 | SH | SOLE | 6,539,747 | 1,807,477 | 0 | ||
TJX Companies Inc. | Common Stock | 872540109 | 121,229 | 1,832,643 | SH | SOLE | 1,539,123 | 293,520 | 0 | ||
Toronto-Dominion Bank | Common Stock | 891160509 | 717,576 | 11,003,980 | SH | SOLE | 8,853,106 | 2,150,874 | 0 | ||
Total SE - ADR | ADR | 89151E109 | 8,356 | 179,564 | SH | SOLE | 179,564 | 0 | 0 | ||
Toyota Motor Corp. Sponsored ADR | ADR | 892331307 | 349 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
Travelers Companies Inc. | Common Stock | 89417E109 | 321 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
Trip.com Group Ltd - ADR | Common Stock | 89677Q107 | 8,365 | 211,080 | SH | SOLE | 211,080 | 0 | 0 | ||
Tucows Inc | Common Stock | 898697206 | 980 | 12,657 | SH | SOLE | 12,657 | 0 | 0 | ||
Tyler Technologies Inc | Common Stock | 902252105 | 19,092 | 44,974 | SH | SOLE | 42,318 | 2,656 | 0 | ||
Tyson Foods Inc - A | Common Stock | 902494103 | 222 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Unilever Plc ADR | ADR | 904767704 | 44,255 | 792,677 | SH | SOLE | 791,527 | 1,150 | 0 | ||
Union Pacific Corporation | Common Stock | 907818108 | 714 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
UnitedHealth Group Incorporated | Common Stock | 91324P102 | 284,521 | 764,699 | SH | SOLE | 653,712 | 110,987 | 0 | ||
US Bancorp | Common Stock | 902973304 | 29,391 | 531,390 | SH | SOLE | 530,740 | 650 | 0 | ||
Verisk Analytics Inc - A | Common Stock | 92345Y106 | 179,462 | 1,015,693 | SH | SOLE | 923,224 | 92,469 | 0 | ||
Verizon Communications Inc. | Common Stock | 92343V104 | 3,075 | 52,886 | SH | SOLE | 52,886 | 0 | 0 | ||
Viatris Inc. | Common Shares | 92556V106 | 934 | 66,922 | SH | SOLE | 66,601 | 321 | 0 | ||
Visa Inc - A | Common Stock | 92826C839 | 5,499 | 25,975 | SH | SOLE | 25,870 | 105 | 0 | ||
Vodafone Group Plc-Sponsored ADR | ADR | 92857W308 | 2,707 | 146,902 | SH | SOLE | 146,902 | 0 | 0 | ||
Walgreens Boots Alliance | Common Stock | 931427108 | 3,156 | 57,499 | SH | SOLE | 57,044 | 455 | 0 | ||
Wal-Mart Stores Inc. | Common Stock | 931142103 | 3,373 | 24,836 | SH | SOLE | 24,766 | 70 | 0 | ||
Walt Disney Company | Common Stock | 254687106 | 1,256 | 6,808 | SH | SOLE | 6,808 | 0 | 0 | ||
Wells Fargo & Company | Common Stock | 949746101 | 10,461 | 267,755 | SH | SOLE | 266,755 | 1,000 | 0 | ||
West Fraser Timber Co. Ltd. | Common Stock | 952845105 | 251 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Xcel Energy Inc. | Common Stock | 98389B100 | 4,176 | 62,800 | SH | SOLE | 62,800 | 0 | 0 | ||
Yum China Holdings Inc | Common Stock | 98850P109 | 7,740 | 130,723 | SH | SOLE | 130,723 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | Common Stock | 98956P102 | 13,734 | 85,795 | SH | SOLE | 85,795 | 0 | 0 | ||
Zoetis Inc. | Common Stock | 98978V103 | 19,302 | 122,571 | SH | SOLE | 122,571 | 0 | 0 |