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 | 35,749 | 179,981 | SH | SOLE | 179,581 | 400 | 0 | ||
51job Inc | ADR | 316827104 | 12,729 | 163,683 | SH | SOLE | 163,683 | 0 | 0 | ||
Abbott Laboratories | Common Stock | 002824100 | 266,266 | 2,296,787 | SH | SOLE | 2,099,462 | 197,325 | 0 | ||
Abbvie Inc | Common Stock | 00287Y109 | 20,751 | 184,226 | SH | SOLE | 184,226 | 0 | 0 | ||
Abcam PLC - ADR | ADR | 000380204 | 2,060 | 108,229 | SH | SOLE | 108,229 | 0 | 0 | ||
Accenture Plc | Common Stock | G1151C101 | 3,592 | 12,188 | SH | SOLE | 12,188 | 0 | 0 | ||
Aflac Incorporated | Common Stock | 001055102 | 2,258 | 42,091 | SH | SOLE | 42,091 | 0 | 0 | ||
Air Products & Chemicals Inc. | Common Stock | 009158106 | 431 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Alcon Inc. | Common Stock | H01301128 | 15,252 | 217,093 | SH | SOLE | 217,093 | 0 | 0 | ||
Alibaba Group Holding-SP ADR | ADR | 01609W102 | 110,511 | 487,308 | SH | SOLE | 379,098 | 108,210 | 0 | ||
Alithya Group Inc. | Common Stock | 01643B106 | 5,908 | 2,090,501 | SH | SOLE | 2,090,501 | 0 | 0 | ||
Allstate Corporation | Common Stock | 020002101 | 5,902 | 45,249 | SH | SOLE | 45,249 | 0 | 0 | ||
Alphabet Inc - A | Common Stock | 02079K305 | 262,392 | 107,459 | SH | SOLE | 86,641 | 20,818 | 0 | ||
Alphabet Inc - C | Common Stock | 02079K107 | 239,554 | 95,580 | SH | SOLE | 94,643 | 937 | 0 | ||
Altria Group Inc. | Common Stock | 02209S103 | 8,067 | 169,195 | SH | SOLE | 169,195 | 0 | 0 | ||
Amazon.Com Inc | Common Stock | 023135106 | 316,449 | 91,987 | SH | SOLE | 77,762 | 14,225 | 0 | ||
Ambev SA ADR | ADR | 02319V103 | 58 | 17,058 | SH | SOLE | 17,058 | 0 | 0 | ||
Amcor PLC | Common Stock | G0250X107 | 590 | 51,509 | SH | SOLE | 51,509 | 0 | 0 | ||
American Financial Group Inc/OH | Common Stock | 025932104 | 74,641 | 598,473 | SH | SOLE | 565,504 | 32,969 | 0 | ||
AMETEK Inc | Common Stock | 031100100 | 401 | 3,011 | SH | SOLE | 3,011 | 0 | 0 | ||
Anheuser-Busch Inbev NV ADR | ADR | 03524A108 | 2,842 | 39,469 | SH | SOLE | 39,469 | 0 | 0 | ||
Apple Inc. | Common Stock | 037833100 | 12,371 | 90,331 | SH | SOLE | 90,331 | 0 | 0 | ||
ASML Holding NV-NY Reg Shs | NY Reg Shrs | N07059210 | 18,033 | 26,104 | SH | SOLE | 26,104 | 0 | 0 | ||
AT&T Inc. | Common Stock | 00206R102 | 501 | 17,416 | SH | SOLE | 17,416 | 0 | 0 | ||
Automatic Data Processing Inc. | Common Stock | 053015103 | 30,275 | 152,431 | SH | SOLE | 152,431 | 0 | 0 | ||
Baidu Inc. Sponsored ADR | ADR | 056752108 | 448 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | ||
Banco Bradesco ADR | ADR | 059460303 | 4,403 | 858,300 | SH | SOLE | 858,300 | 0 | 0 | ||
Banco Santander SA ADR | ADR | 05964H105 | 86 | 22,207 | SH | SOLE | 22,207 | 0 | 0 | ||
Bank of America Corporation | Common Stock | 060505104 | 2,030 | 49,243 | SH | SOLE | 49,243 | 0 | 0 | ||
Bank of Montreal | Common Stock | 063671101 | 14,719 | 143,450 | SH | SOLE | 143,450 | 0 | 0 | ||
Bank of New York Mellon Corp | Common Stock | 064058100 | 472 | 9,231 | SH | SOLE | 9,231 | 0 | 0 | ||
Bank of Nova Scotia | Common Stock | 064149107 | 1,038,299 | 15,947,990 | SH | SOLE | 12,696,456 | 3,251,534 | 0 | ||
Bank OZK | Common Stock | 06417N103 | 88,498 | 2,099,112 | SH | SOLE | 1,677,662 | 421,450 | 0 | ||
Baxter International Inc. | Common Stock | 071813109 | 51,542 | 640,280 | SH | SOLE | 608,400 | 31,880 | 0 | ||
BCE Inc. | Common Stock | 05534B760 | 13,172 | 266,839 | SH | SOLE | 265,339 | 1,500 | 0 | ||
Becton Dickinson and Company | Common Stock | 075887109 | 234,790 | 965,462 | SH | SOLE | 831,516 | 133,946 | 0 | ||
Berkshire Hathaway Inc - A | Common Stock | 084670108 | 837 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Berkshire Hathaway Inc - B | Common Stock | 084670702 | 122,722 | 441,575 | SH | SOLE | 435,220 | 6,355 | 0 | ||
Berry Global Group Inc | Common Stock | 08579W103 | 52,102 | 798,869 | SH | SOLE | 752,604 | 46,265 | 0 | ||
BHP Billiton LTD-SPON ADR | ADR | 088606108 | 242 | 3,323 | SH | SOLE | 3,323 | 0 | 0 | ||
Booking Holdings Inc | Common Stock | 09857L108 | 115,778 | 52,913 | SH | SOLE | 42,703 | 10,210 | 0 | ||
Boston Scientific Corporation | Common Stock | 101137107 | 192,577 | 4,503,679 | SH | SOLE | 3,797,714 | 705,965 | 0 | ||
Bristol-Myers Squibb Company | Common Stock | 110122108 | 457 | 6,846 | SH | SOLE | 6,846 | 0 | 0 | ||
British American Tobacco ADR | ADR | 110448107 | 314 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Brookfield Asset Manag Reinsurance Partners Ltd | Common Shares | G16169107 | 8,865 | 167,600 | SH | SOLE | 126,906 | 40,694 | 0 | ||
Brookfield Asset Mgt - A | Common Stock | 112585104 | 1,248,997 | 24,456,631 | SH | SOLE | 18,559,680 | 5,896,951 | 0 | ||
Brookfield Infrastructure Partners LP | Ltd Part | G16252101 | 923 | 16,623 | SH | SOLE | 16,623 | 0 | 0 | ||
Brookfield Renewable Energy Partners | MLP | G16258108 | 1,006 | 26,009 | SH | SOLE | 26,009 | 0 | 0 | ||
Brown-Forman Corp - A | Common Stock | 115637100 | 3,104 | 44,032 | SH | SOLE | 44,032 | 0 | 0 | ||
Brown-Forman Corp - B | Common Stock | 115637209 | 3,637 | 48,535 | SH | SOLE | 48,535 | 0 | 0 | ||
CAE Inc. | Common Stock | 124765108 | 467,830 | 15,173,244 | SH | SOLE | 11,209,045 | 3,964,199 | 0 | ||
Canadian Imperial Bank of Commerce | Common Stock | 136069101 | 1,903 | 16,703 | SH | SOLE | 16,703 | 0 | 0 | ||
Canadian National Railway Company | Common Stock | 136375102 | 1,284,510 | 12,161,571 | SH | SOLE | 9,357,318 | 2,804,253 | 0 | ||
Canadian Natural Resources | Common Stock | 136385101 | 651 | 17,921 | SH | SOLE | 17,921 | 0 | 0 | ||
Canadian Pacific Railway Limited | Common Stock | 13645T100 | 2,164 | 28,125 | SH | SOLE | 28,125 | 0 | 0 | ||
Cardinal Health Inc. | Common Stock | 14149Y108 | 742 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
CarMax Inc. | Common Stock | 143130102 | 411 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
CDW Corp/DE | Common Stock | 12514G108 | 340 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | ||
Cenovus Energy Inc. | Common Stock | 15135U109 | 130 | 13,665 | SH | SOLE | 13,665 | 0 | 0 | ||
CGI Inc. | Common Stock | 12532H104 | 733,582 | 8,082,566 | SH | SOLE | 6,218,355 | 1,864,211 | 0 | ||
Chevron Corporation | Common Stock | 166764100 | 15,595 | 148,902 | SH | SOLE | 148,902 | 0 | 0 | ||
Chubb Limited | Common Stock | H1467J104 | 126,925 | 798,573 | SH | SOLE | 589,223 | 209,350 | 0 | ||
Cintas Corporation | Common Stock | 172908105 | 305 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Cisco Systems Inc. | Common Stock | 17275R102 | 1,291 | 24,375 | SH | SOLE | 24,375 | 0 | 0 | ||
Clorox Company | Common Stock | 189054109 | 1,025 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
Coca-Cola Company | Common Stock | 191216100 | 8,131 | 150,278 | SH | SOLE | 150,278 | 0 | 0 | ||
Cognizant Technology Solutions Corp | Common Stock | 192446102 | 57,906 | 836,072 | SH | SOLE | 796,592 | 39,480 | 0 | ||
Colgate-Palmolive Company | Common Stock | 194162103 | 77,560 | 953,411 | SH | SOLE | 952,611 | 800 | 0 | ||
Colliers International Group Inc | Common Stock | 194693107 | 17,284 | 154,185 | SH | SOLE | 154,185 | 0 | 0 | ||
Comcast Corp - A | Common Stock | 20030N101 | 80,200 | 1,406,531 | SH | SOLE | 1,402,931 | 3,600 | 0 | ||
Cooper Cos Inc/the | Common Stock | 216648402 | 2,088 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | ||
Copart Inc | Common Stock | 217204106 | 191,531 | 1,452,870 | SH | SOLE | 1,239,190 | 213,680 | 0 | ||
Costco Wholesale Corporation | Common Stock | 22160K105 | 40,858 | 103,264 | SH | SOLE | 103,239 | 25 | 0 | ||
Credicorp Ltd ADR | Common Stock | G2519Y108 | 2,620 | 21,637 | SH | SOLE | 21,637 | 0 | 0 | ||
Credit Acceptance Corp. | Common Stock | 225310101 | 55,237 | 121,638 | SH | SOLE | 114,889 | 6,749 | 0 | ||
CVS Health Corporation | Common Stock | 126650100 | 14,916 | 178,764 | SH | SOLE | 178,764 | 0 | 0 | ||
CyberArk Software Ltd ADR | Common Stock | M2682V108 | 35,735 | 274,319 | SH | SOLE | 194,601 | 79,718 | 0 | ||
Danaher Corporation | Common Stock | 235851102 | 586 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
Davita Inc. | Common Stock | 23918K108 | 2,134 | 17,725 | SH | SOLE | 17,725 | 0 | 0 | ||
Descartes Systems Group Inc | Common Stock | 249906108 | 330,423 | 4,772,701 | SH | SOLE | 4,012,557 | 760,144 | 0 | ||
Diageo Plc ADR | ADR | 25243Q205 | 149,595 | 780,403 | SH | SOLE | 780,403 | 0 | 0 | ||
Dirtt Environmental Solutions Ltd. | Common Stock | 25490H106 | 4,269 | 990,039 | SH | SOLE | 990,039 | 0 | 0 | ||
Discover Financial Services | Common Stock | 254709108 | 969 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
Dollar Tree Inc | Common Stock | 256746108 | 4,804 | 48,285 | SH | SOLE | 48,285 | 0 | 0 | ||
Dominion Energy | Common Stock | 25746U109 | 6,894 | 93,715 | SH | SOLE | 93,715 | 0 | 0 | ||
Duke Energy Corporation | Common Stock | 26441C204 | 5,442 | 55,134 | SH | SOLE | 55,134 | 0 | 0 | ||
DuPont de Nemours Inc. | Common Stock | 26614N102 | 333 | 4,312 | SH | SOLE | 4,312 | 0 | 0 | ||
Eli Lilly & Company | Common Stock | 532457108 | 16,959 | 73,891 | SH | SOLE | 73,891 | 0 | 0 | ||
Emerson Electric Co. | Common Stock | 291011104 | 12,065 | 125,364 | SH | SOLE | 125,364 | 0 | 0 | ||
Enbridge Inc | Common Stock | 29250N105 | 511,175 | 12,754,196 | SH | SOLE | 10,224,614 | 2,529,582 | 0 | ||
EOG Resources Inc. | Common Stock | 26875P101 | 18,632 | 223,310 | SH | SOLE | 223,005 | 305 | 0 | ||
Expedia Group Inc | Common Shares | 30212P303 | 212 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
Expeditors International of Washington Inc. | Common Stock | 302130109 | 336 | 2,661 | SH | SOLE | 2,661 | 0 | 0 | ||
Exxon Mobil Corporation | Common Stock | 30231G102 | 29,165 | 462,350 | SH | SOLE | 462,350 | 0 | 0 | ||
Facebook Inc. | Common Stock | 30303M102 | 278,852 | 801,970 | SH | SOLE | 675,170 | 126,800 | 0 | ||
FedEx Corp. | Common Stock | 31428X106 | 1,223 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Fidelity National Information Services Inc. | Common Stock | 31620M106 | 392 | 2,769 | SH | SOLE | 2,769 | 0 | 0 | ||
Fiserv Inc. | Common Stock | 337738108 | 225,337 | 2,108,125 | SH | SOLE | 1,888,734 | 219,391 | 0 | ||
Fomento Econ.Mexicano SAB de CV ADR | ADR | 344419106 | 5,741 | 67,934 | SH | SOLE | 67,934 | 0 | 0 | ||
Fortis Inc. | Common Stock | 349553107 | 1,470 | 33,181 | SH | SOLE | 33,181 | 0 | 0 | ||
Franco Nevada Corporation | Common Stock | 351858105 | 392,792 | 2,703,847 | SH | SOLE | 1,980,703 | 723,144 | 0 | ||
Fresenius Medical Care AG&Co KGAa ADR | ADR | 358029106 | 3,983 | 95,819 | SH | SOLE | 95,819 | 0 | 0 | ||
General Electric Company | Common Stock | 369604103 | 142 | 10,606 | SH | SOLE | 10,606 | 0 | 0 | ||
Gildan Activewear Inc. | Common Stock | 375916103 | 639,752 | 17,319,748 | SH | SOLE | 13,101,134 | 4,218,614 | 0 | ||
GlaxoSmithKline plc ADR | ADR | 37733W105 | 1,322 | 33,202 | SH | SOLE | 33,202 | 0 | 0 | ||
Goldman Sachs Group Inc. | Common Stock | 38141G104 | 1,897 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GreenBox POS | Common Stock | 39366L208 | 218 | 18,329 | SH | SOLE | 18,329 | 0 | 0 | ||
Guidewire Software Inc | Common Stock | 40171V100 | 98,342 | 872,447 | SH | SOLE | 687,385 | 185,062 | 0 | ||
Hartford Financial Services Grp Inc. | Common Stock | 416515104 | 1,257 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
HDFC Bank Ltd ADR | ADR | 40415F101 | 83,756 | 1,145,460 | SH | SOLE | 801,402 | 344,058 | 0 | ||
Hilton Worldwide Holdings Inc. | Common Stock | 43300A203 | 30,988 | 256,913 | SH | SOLE | 142,113 | 114,800 | 0 | ||
Home Depot Inc. | Common Stock | 437076102 | 1,512 | 4,743 | SH | SOLE | 4,743 | 0 | 0 | ||
Honeywell International Inc. | Common Stock | 438516106 | 1,071 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | ||
HSBC Holdings Sponsored ADR | ADR | 404280406 | 1,116 | 38,715 | SH | SOLE | 38,715 | 0 | 0 | ||
Illinois Tool Works Inc. | Common Stock | 452308109 | 484 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | ||
Imperial Oil Limited | Common Stock | 453038408 | 3,135 | 102,771 | SH | SOLE | 102,771 | 0 | 0 | ||
Infosys Ltd ADR | ADR | 456788108 | 4,248 | 200,516 | SH | SOLE | 200,516 | 0 | 0 | ||
ING Groep N.V. ADR | ADR | 456837103 | 1,393 | 105,242 | SH | SOLE | 105,242 | 0 | 0 | ||
Intel Corporation | Common Stock | 458140100 | 983 | 17,525 | SH | SOLE | 17,525 | 0 | 0 | ||
Interactive Brokers Group Inc | Common Stock | 45841N107 | 114,820 | 1,746,855 | SH | SOLE | 1,386,750 | 360,105 | 0 | ||
Intercontinental Hotels-ADR | ADR | 45857P806 | 748 | 11,229 | SH | SOLE | 11,229 | 0 | 0 | ||
International Business Machines Corp | Common Stock | 459200101 | 935 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | ||
International Flavors & Fragrances | Common Stock | 459506101 | 9,537 | 63,837 | SH | SOLE | 63,837 | 0 | 0 | ||
IQVIA Holdings Inc | Common Stock | 46266C105 | 192,065 | 792,610 | SH | SOLE | 705,023 | 87,587 | 0 | ||
iShares 3-7 Year Treasury Bond ETF | ETP | 464288661 | 825 | 6,321 | PRN | SOLE | 6,321 | 0 | 0 | ||
iShares 5-10 Year Inv. Grade Corp. Bond ETF | ETP | 464288638 | 1,621 | 26,800 | PRN | SOLE | 26,800 | 0 | 0 | ||
iShares Broad USD Invest Grade Corp Bond ETF | ETP | 464288620 | 1,423 | 23,500 | PRN | SOLE | 23,500 | 0 | 0 | ||
iShares iBoxx $ Invmnt Grade Corp Bond ETF | ETP | 464287242 | 288 | 2,149 | PRN | SOLE | 2,149 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 144,796 | 878,938 | SH | SOLE | 877,875 | 1,063 | 0 | ||
JPMorgan Chase & Co. | Common Stock | 46625H100 | 252,451 | 1,623,068 | SH | SOLE | 1,603,386 | 19,682 | 0 | ||
Kellogg Company | Common Stock | 487836108 | 321 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Kimberly-Clark Corporation | Common Stock | 494368103 | 12,974 | 96,985 | SH | SOLE | 96,985 | 0 | 0 | ||
Kraft Heinz Company | Common Stock | 500754106 | 620 | 15,216 | SH | SOLE | 15,216 | 0 | 0 | ||
LCI Industries | Common Stock | 50189K103 | 68,349 | 520,084 | SH | SOLE | 405,740 | 114,344 | 0 | ||
Lowe's Companies Inc. | Common Stock | 548661107 | 717 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
M&T Bank Corporation | Common Stock | 55261F104 | 7,798 | 53,667 | SH | SOLE | 53,667 | 0 | 0 | ||
Magna International Inc - A | Common Stock | 559222401 | 776,571 | 8,378,752 | SH | SOLE | 6,330,761 | 2,047,991 | 0 | ||
Manulife Financial Corporation | Common Stock | 56501R106 | 821,146 | 41,673,197 | SH | SOLE | 31,687,005 | 9,986,192 | 0 | ||
Markel Corporation | Common Stock | 570535104 | 255 | 215 | SH | SOLE | 215 | 0 | 0 | ||
Marsh & McLennan Companies Inc. | Common Stock | 571748102 | 689 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
Mastercard Inc - A | Common Stock | 57636Q104 | 251,454 | 688,746 | SH | SOLE | 615,614 | 73,132 | 0 | ||
McCormick & Company Incorporated | Common Stock | 579780206 | 703 | 7,960 | SH | SOLE | 7,960 | 0 | 0 | ||
McDonald's Corporation | Common Stock | 580135101 | 7,613 | 32,961 | SH | SOLE | 32,961 | 0 | 0 | ||
Medtronic Inc. Plc | Common Stock | G5960L103 | 1,838 | 14,812 | SH | SOLE | 14,812 | 0 | 0 | ||
Merck & Co. Inc. | Common Stock | 58933Y105 | 7,965 | 102,430 | SH | SOLE | 102,430 | 0 | 0 | ||
MetLife Inc. | Common Stock | 59156R108 | 6,166 | 103,040 | SH | SOLE | 103,040 | 0 | 0 | ||
Microsoft Corporation | Common Stock | 594918104 | 589,135 | 2,174,733 | SH | SOLE | 1,878,258 | 296,475 | 0 | ||
Mondelez International Inc. | Common Stock | 609207105 | 72,803 | 1,165,975 | SH | SOLE | 1,127,710 | 38,265 | 0 | ||
Monster Beverage Corp | Common Stock | 61174X109 | 50,171 | 549,223 | SH | SOLE | 402,995 | 146,228 | 0 | ||
Morgan Stanley | Common Stock | 617446448 | 339 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
National Grid Plc ADR | ADR | 636274409 | 2,537 | 39,678 | SH | SOLE | 39,678 | 0 | 0 | ||
New Oriental Education & Technology Group Inc. | ADR | 647581107 | 4,100 | 500,640 | SH | SOLE | 500,640 | 0 | 0 | ||
NIKE Inc - B | Common Stock | 654106103 | 17,483 | 113,172 | SH | SOLE | 113,172 | 0 | 0 | ||
Norfolk Southern Corporation | Common Stock | 655844108 | 212 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Novartis AG ADR | ADR | 66987V109 | 28,733 | 314,922 | SH | SOLE | 245,852 | 69,070 | 0 | ||
Novo Nordisk A/S Sponsored ADR | ADR | 670100205 | 7,448 | 88,921 | SH | SOLE | 88,921 | 0 | 0 | ||
Nutrien Ltd | Common Stock | 67077M108 | 777,668 | 12,821,025 | SH | SOLE | 9,770,195 | 3,050,830 | 0 | ||
Open Text Corporation | Common Stock | 683715106 | 912,000 | 17,940,141 | SH | SOLE | 13,923,304 | 4,016,837 | 0 | ||
Oracle Corporation | Common Stock | 68389X105 | 198,406 | 2,548,906 | SH | SOLE | 2,404,981 | 143,925 | 0 | ||
Organon & Co | Common Stock | 68622V106 | 310 | 10,257 | SH | SOLE | 10,257 | 0 | 0 | ||
Parker Hannifin Corporation | Common Stock | 701094104 | 1,982 | 6,455 | SH | SOLE | 6,455 | 0 | 0 | ||
Paypal Holdings Inc | Common Stock | 70450Y103 | 1,458 | 5,004 | SH | SOLE | 5,004 | 0 | 0 | ||
Pembina Pipeline Corporation | Common Stock | 706327103 | 27,708 | 871,053 | SH | SOLE | 871,053 | 0 | 0 | ||
PepsiCo Inc. | Common Stock | 713448108 | 215,773 | 1,456,259 | SH | SOLE | 1,285,648 | 170,611 | 0 | ||
Pfizer Inc. | Common Stock | 717081103 | 23,265 | 594,116 | SH | SOLE | 592,616 | 1,500 | 0 | ||
Philip Morris International Inc. | Common Stock | 718172109 | 8,029 | 81,015 | SH | SOLE | 81,015 | 0 | 0 | ||
Procter & Gamble Company | Common Stock | 742718109 | 114,582 | 849,197 | SH | SOLE | 848,597 | 600 | 0 | ||
Progressive Corp/The | Common Stock | 743315103 | 30,911 | 314,749 | SH | SOLE | 295,186 | 19,563 | 0 | ||
Public Service Enterprises Group | Common Stock | 744573106 | 870 | 14,566 | SH | SOLE | 14,566 | 0 | 0 | ||
Quest Diagnostics Incorporated | Common Stock | 74834L100 | 1,597 | 12,107 | SH | SOLE | 12,107 | 0 | 0 | ||
Relx Plc ADR | ADR | 759530108 | 42,408 | 1,590,106 | SH | SOLE | 1,590,106 | 0 | 0 | ||
Restaurant Brands International Inc. | Common Stock | 76131D103 | 620,247 | 9,616,289 | SH | SOLE | 7,294,919 | 2,321,370 | 0 | ||
Rogers Communications Inc - B | Common Stock | 775109200 | 2,546 | 47,853 | SH | SOLE | 47,853 | 0 | 0 | ||
Ross Stores Inc. | Common Stock | 778296103 | 1,396 | 11,259 | SH | SOLE | 11,259 | 0 | 0 | ||
Royal Bank of Canada | Common Stock | 780087102 | 242,679 | 2,392,794 | SH | SOLE | 2,223,872 | 168,922 | 0 | ||
Royal Dutch Shell Plc ADR - A | ADR | 780259206 | 6,113 | 151,331 | SH | SOLE | 151,331 | 0 | 0 | ||
Sanofi ADR | ADR | 80105N105 | 1,238 | 23,519 | SH | SOLE | 23,519 | 0 | 0 | ||
SAP AG ADR | ADR | 803054204 | 40,363 | 287,364 | SH | SOLE | 287,364 | 0 | 0 | ||
ServisFirst Bancshares Inc | Common Stock | 81768T108 | 46,926 | 690,305 | SH | SOLE | 650,015 | 40,290 | 0 | ||
Shaw Communications Inc - B | Common Stock | 82028K200 | 7,044 | 242,916 | SH | SOLE | 242,916 | 0 | 0 | ||
Shopify Inc. Class - A | Common Stock | 82509L107 | 869,817 | 594,140 | SH | SOLE | 453,900 | 140,240 | 0 | ||
Silvercorp Metals Inc. | Common Stock | 82835P103 | 172 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
Smith & Nephew Plc ADR | ADR | 83175M205 | 4,907 | 112,974 | SH | SOLE | 112,974 | 0 | 0 | ||
Smith A.O Corp | Common Stock | 831865209 | 302 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Sony Corp. ADR | ADR | 835699307 | 205 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | ||
SPDR Gold Trust | ETP | 78463V107 | 727 | 4,395 | SH | SOLE | 4,395 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | ETP | 78462F103 | 20,420 | 47,704 | SH | SOLE | 47,704 | 0 | 0 | ||
Stantec Inc | Common Stock | 85472N109 | 543,286 | 12,163,291 | SH | SOLE | 9,274,645 | 2,888,646 | 0 | ||
Starbucks Corporation | Common Stock | 855244109 | 832 | 7,448 | SH | SOLE | 7,448 | 0 | 0 | ||
Stryker Corporation | Common Stock | 863667101 | 1,077 | 4,147 | SH | SOLE | 4,147 | 0 | 0 | ||
Sun Life Financial Inc. | Common Stock | 866796105 | 12,873 | 249,396 | SH | SOLE | 249,396 | 0 | 0 | ||
Suncor Energy Inc. | Common Stock | 867224107 | 10,149 | 423,300 | SH | SOLE | 423,300 | 0 | 0 | ||
Taiwan Semiconductor Manufactng ADR | ADR | 874039100 | 38,003 | 316,275 | SH | SOLE | 316,275 | 0 | 0 | ||
Target Corporation | Common Stock | 87612E106 | 1,000 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
TC Energy Corp. | Common Stock | 87807B107 | 33,902 | 684,408 | SH | SOLE | 684,408 | 0 | 0 | ||
TELUS Corp | Common Stock | 87971M103 | 11,187 | 498,333 | SH | SOLE | 498,333 | 0 | 0 | ||
Texas Instruments Incorporated | Common Stock | 882508104 | 528 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
The Sherwin-Williams Company | Common Stock | 824348106 | 107,964 | 396,273 | SH | SOLE | 320,484 | 75,789 | 0 | ||
Thomson Reuters Corp. | Common Stock | 884903709 | 814,834 | 8,194,700 | SH | SOLE | 6,428,542 | 1,766,158 | 0 | ||
TJX Companies Inc. | Common Stock | 872540109 | 90,058 | 1,335,785 | SH | SOLE | 1,297,850 | 37,935 | 0 | ||
Toronto-Dominion Bank | Common Stock | 891160509 | 604,682 | 8,619,543 | SH | SOLE | 7,049,239 | 1,570,304 | 0 | ||
TotalEnergies SE - ADR | ADR | 89151E109 | 7,380 | 163,073 | SH | SOLE | 163,073 | 0 | 0 | ||
Toyota Motor Corp. Sponsored ADR | ADR | 892331307 | 540 | 3,092 | SH | SOLE | 3,092 | 0 | 0 | ||
Travelers Companies Inc. | Common Stock | 89417E109 | 378 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
Trip.com Group Ltd - ADR | Common Stock | 89677Q107 | 7,379 | 208,119 | SH | SOLE | 208,119 | 0 | 0 | ||
Tyler Technologies Inc | Common Stock | 902252105 | 19,733 | 43,623 | SH | SOLE | 41,017 | 2,606 | 0 | ||
Tyson Foods Inc - A | Common Stock | 902494103 | 811 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Unilever Plc ADR | ADR | 904767704 | 47,643 | 814,421 | SH | SOLE | 813,271 | 1,150 | 0 | ||
Union Pacific Corporation | Common Stock | 907818108 | 712 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
UnitedHealth Group Incorporated | Common Stock | 91324P102 | 308,904 | 771,412 | SH | SOLE | 662,430 | 108,982 | 0 | ||
US Bancorp | Common Stock | 902973304 | 24,492 | 429,917 | SH | SOLE | 429,917 | 0 | 0 | ||
Valero Energy Corporation | Common Stock | 91913Y100 | 294 | 3,766 | SH | SOLE | 3,766 | 0 | 0 | ||
Vanguard Total Stock Market ETF | ETP | 922908769 | 491 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
Verisk Analytics Inc - A | Common Stock | 92345Y106 | 182,786 | 1,046,166 | SH | SOLE | 956,022 | 90,144 | 0 | ||
Verizon Communications Inc. | Common Stock | 92343V104 | 2,249 | 40,156 | SH | SOLE | 40,156 | 0 | 0 | ||
Viatris Inc. | Common Shares | 92556V106 | 832 | 58,267 | SH | SOLE | 58,081 | 186 | 0 | ||
Visa Inc - A | Common Stock | 92826C839 | 6,265 | 26,796 | SH | SOLE | 26,796 | 0 | 0 | ||
Vodafone Group Plc-Sponsored ADR | ADR | 92857W308 | 2,412 | 140,849 | SH | SOLE | 140,849 | 0 | 0 | ||
W.R. Berkley Corp. | Common Stock | 084423102 | 243 | 3,271 | SH | SOLE | 3,271 | 0 | 0 | ||
Walgreens Boots Alliance | Common Stock | 931427108 | 2,807 | 53,363 | SH | SOLE | 53,363 | 0 | 0 | ||
Wal-Mart Stores Inc. | Common Stock | 931142103 | 3,606 | 25,574 | SH | SOLE | 25,574 | 0 | 0 | ||
Walt Disney Company | Common Stock | 254687106 | 1,669 | 9,501 | SH | SOLE | 9,501 | 0 | 0 | ||
Wells Fargo & Company | Common Stock | 949746101 | 10,661 | 235,413 | SH | SOLE | 234,413 | 1,000 | 0 | ||
West Fraser Timber Co. Ltd. | Common Stock | 952845105 | 273 | 3,806 | SH | SOLE | 3,806 | 0 | 0 | ||
Xcel Energy Inc. | Common Stock | 98389B100 | 4,137 | 62,800 | SH | SOLE | 62,800 | 0 | 0 | ||
Yum China Holdings Inc | Common Stock | 98850P109 | 9,796 | 147,870 | SH | SOLE | 147,870 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | Common Stock | 98956P102 | 13,266 | 82,495 | SH | SOLE | 82,495 | 0 | 0 | ||
Zoetis Inc. | Common Stock | 98978V103 | 22,547 | 120,987 | SH | SOLE | 120,987 | 0 | 0 |