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 |
Alamos Gold In | Class A | 011532108 | 62,541 | 8,008,708 | SH | SOLE | 7,457,783 | 0 | 550,925 | ||
Alphabet | Class C | 02079K107 | 53 | 26 | SH | SOLE | 26 | 0 | 0 | ||
Amdocs Ltd | Ordinary | G02602103 | 199,404 | 2,842,540 | SH | SOLE | 2,832,330 | 0 | 10,210 | ||
American Express Co | Common | 025816109 | 297,083 | 2,100,420 | SH | SOLE | 2,093,970 | 0 | 6,450 | ||
Ameriprise Financial | Common | 03076C106 | 239,395 | 1,029,880 | SH | SOLE | 1,026,350 | 0 | 3,530 | ||
Amerisource-Bergen | Common | 03073E105 | 274,070 | 2,321,256 | SH | SOLE | 2,312,052 | 0 | 9,204 | ||
Amgen Inc | Common | 031162100 | 301,416 | 1,211,433 | SH | SOLE | 1,207,513 | 0 | 3,920 | ||
AutoZone Inc | Common | 053332102 | 85,078 | 60,584 | SH | SOLE | 60,379 | 0 | 205 | ||
Bank of Montreal | Common | 063671101 | 329,209 | 3,695,597 | SH | SOLE | 3,539,349 | 0 | 156,248 | ||
Bank of Nova Scotia | Common | 064149107 | 125,344 | 2,004,850 | SH | SOLE | 1,915,813 | 0 | 89,037 | ||
Berkshire Hathaway | Class A | 084670108 | 385 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Biogen | Common | 09062X103 | 48,265 | 172,532 | SH | SOLE | 171,047 | 0 | 1,485 | ||
Brookfield Asset Mgt | Class A Ltd Vtg | 112585104 | 607,509 | 13,666,258 | SH | SOLE | 13,063,090 | 0 | 603,168 | ||
Brookfield Business Partners | Unit LTD LP | G16234109 | 50,064 | 1,241,010 | SH | SOLE | 1,162,830 | 0 | 78,180 | ||
CAE Inc | Common | 124765108 | 255,826 | 8,983,565 | SH | SOLE | 8,581,470 | 0 | 402,095 | ||
Cameco Corp | Common | 13321L108 | 134,227 | 8,099,358 | SH | SOLE | 7,746,032 | 0 | 353,326 | ||
Campbell Soup Co | Common | 134429109 | 234,164 | 4,658,142 | SH | SOLE | 4,642,082 | 0 | 16,060 | ||
Canadian Imperial Bk | Common | 136069101 | 75 | 770 | SH | SOLE | 770 | 0 | 0 | ||
Cdn Natl Railway | Common | 136375102 | 393,670 | 3,394,412 | SH | SOLE | 3,246,830 | 0 | 147,582 | ||
Cdn Natural Res | Common | 136385101 | 243,285 | 7,874,699 | SH | SOLE | 7,538,695 | 0 | 336,004 | ||
Cdn Pacific Railway | Common | 13645T100 | 252,019 | 660,239 | SH | SOLE | 631,390 | 0 | 28,849 | ||
Colliers Intl | Sub Vtg | 194693107 | 64,250 | 654,318 | SH | SOLE | 609,299 | 0 | 45,019 | ||
Comcast Corp | Common | 20030N101 | 174,635 | 3,227,419 | SH | SOLE | 3,216,564 | 0 | 10,855 | ||
CRH Medical Corp | Common | 12626F105 | 15,645 | 3,958,612 | SH | SOLE | 3,686,132 | 0 | 272,480 | ||
Cummins Inc | Common | 231021106 | 139,464 | 538,243 | SH | SOLE | 536,438 | 0 | 1,805 | ||
Denison Mines Corp | Common | 248356107 | 19,884 | 18,252,110 | SH | SOLE | 16,995,845 | 0 | 1,256,265 | ||
Ebay Inc | Common | 278642103 | 260,713 | 4,257,235 | SH | SOLE | 4,242,745 | 0 | 14,490 | ||
FirstService | Common | 33767E202 | 28,960 | 195,225 | SH | SOLE | 181,785 | 0 | 13,440 | ||
Flowserve Corp | Common | 34354P105 | 218,441 | 5,628,478 | SH | SOLE | 5,608,328 | 0 | 20,150 | ||
Fortis Inc | Common | 349553107 | 54,783 | 1,263,350 | SH | SOLE | 1,211,095 | 0 | 52,255 | ||
Franco Nevada Corp | Common | 351858105 | 180,424 | 1,440,622 | SH | SOLE | 1,376,111 | 0 | 64,511 | ||
GlaxoSmithKline | Sponsored ADR | 37733W105 | 361 | 10,130 | SH | SOLE | 10,130 | 0 | 0 | ||
Harley Davidson Inc | Common | 412822108 | 258,593 | 6,448,717 | SH | SOLE | 6,425,647 | 0 | 23,070 | ||
Ingersoll-Rand PLC | Class A | 45687V106 | 283,179 | 5,754,521 | SH | SOLE | 5,734,453 | 0 | 20,068 | ||
iShares MSCI EAFE ETF | ETF | 464287465 | 3,218 | 42,448 | SH | SOLE | 42,448 | 0 | 0 | ||
JPMorgan Chase & Co | Common | 46625H100 | 71,374 | 468,857 | SH | SOLE | 467,237 | 0 | 1,620 | ||
Kellogg Co | Common | 487836108 | 297,852 | 4,705,408 | SH | SOLE | 4,690,198 | 0 | 15,210 | ||
Kimberly Clark Corp | Common | 494368103 | 236,374 | 1,699,924 | SH | SOLE | 1,694,189 | 0 | 5,735 | ||
Magna Intl Inc | Common | 559222401 | 471,863 | 5,361,116 | SH | SOLE | 5,138,170 | 0 | 222,946 | ||
Manulife Fincl Corp | Common | 56501R106 | 440,062 | 20,472,743 | SH | SOLE | 19,592,721 | 0 | 880,022 | ||
Merck & Co Inc | Common | 58933Y105 | 258,747 | 3,356,428 | SH | SOLE | 3,344,998 | 0 | 11,430 | ||
NortonLifeLock | Common | 668771108 | 226,240 | 10,641,625 | SH | SOLE | 10,604,935 | 0 | 36,690 | ||
Nutrien Ltd | Common | 67077M108 | 350,660 | 6,513,371 | SH | SOLE | 6,238,015 | 0 | 275,356 | ||
Omnicom Group Inc | Common | 681919106 | 333,841 | 4,502,245 | SH | SOLE | 4,487,430 | 0 | 14,815 | ||
Open Text Corp | Common | 683715106 | 381,263 | 8,001,319 | SH | SOLE | 7,661,839 | 0 | 339,480 | ||
Oracle Corp | Common | 68389X105 | 327,952 | 4,673,690 | SH | SOLE | 4,658,065 | 0 | 15,625 | ||
Parker Hannifin Corp | Common | 701094104 | 44,123 | 139,883 | SH | SOLE | 139,408 | 0 | 475 | ||
PepsiCo | Common | 713448108 | 10 | 75 | SH | SOLE | 75 | 0 | 0 | ||
PPG Industries | Common | 693506107 | 95,026 | 632,411 | SH | SOLE | 630,306 | 0 | 2,105 | ||
Restaurant Brands International | Common | 76131D103 | 411,227 | 6,327,164 | SH | SOLE | 6,052,539 | 0 | 274,625 | ||
Rogers Communications | Class B Non VTG | 775109200 | 731,053 | 15,863,674 | SH | SOLE | 15,187,473 | 0 | 676,201 | ||
Royal Bank Cda | Common | 780087102 | 1,259,230 | 13,666,029 | SH | SOLE | 13,087,187 | 0 | 578,842 | ||
SEI Investments | Common | 784117103 | 125,295 | 2,056,391 | SH | SOLE | 2,049,061 | 0 | 7,330 | ||
Smith & Nephew | ADR (2 ORD) | 83175M205 | 239 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | ||
Sun Life Fncl Inc | Common | 866796105 | 619,886 | 12,273,775 | SH | SOLE | 11,766,540 | 0 | 507,235 | ||
Suncor Energy Inc | Common | 867224107 | 225,687 | 10,803,271 | SH | SOLE | 10,349,636 | 0 | 453,635 | ||
TC Energy | Common | 87807B107 | 651,627 | 14,223,599 | SH | SOLE | 13,615,194 | 0 | 608,405 | ||
TE Connectivity | Reg Shs | H84989104 | 90,565 | 701,459 | SH | SOLE | 699,359 | 0 | 2,100 | ||
Teck Resources Ltd | Class B Sub VTG | 878742204 | 124,760 | 6,517,930 | SH | SOLE | 6,230,135 | 0 | 287,795 | ||
Telus Corp | Common | 87971M103 | 258,156 | 12,969,684 | SH | SOLE | 12,406,634 | 0 | 563,050 | ||
Thomson Reuters Corp | Common | 884903709 | 139,379 | 1,592,064 | SH | SOLE | 1,520,406 | 0 | 71,658 | ||
Toronto Dominion Bk | Common | 891160509 | 1,391,442 | 21,348,693 | SH | SOLE | 20,437,371 | 0 | 911,322 | ||
Verizon Communicatio | Common | 92343V104 | 269,568 | 4,635,747 | SH | SOLE | 4,620,647 | 0 | 15,100 | ||
Westinghouse Air Brake Technologies | Common | 929740108 | 259,737 | 3,281,172 | SH | SOLE | 3,269,797 | 0 | 11,375 |