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 |
|
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 | 63,984 | 8,890,568 | SH | SOLE | 8,365,343 | 0 | 525,225 | ||
Alibaba Group Holding | Sponsored ADS | 01609W102 | 14 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Alphabet | Class C | 02079K107 | 69 | 26 | SH | SOLE | 26 | 0 | 0 | ||
Amdocs Ltd | Ordinary | G02602103 | 331,220 | 4,374,857 | SH | SOLE | 4,372,962 | 0 | 1,895 | ||
American Express Co | Common | 025816109 | 159,394 | 951,436 | SH | SOLE | 950,961 | 0 | 475 | ||
Ameriprise Financial | Common | 03076C106 | 296,209 | 1,121,495 | SH | SOLE | 1,120,955 | 0 | 540 | ||
Amerisource-Bergen | Common | 03073E105 | 212,777 | 1,781,311 | SH | SOLE | 1,780,461 | 0 | 850 | ||
Amgen Inc | Common | 031162100 | 314,242 | 1,477,747 | SH | SOLE | 1,477,072 | 0 | 675 | ||
AutoZone Inc | Common | 053332102 | 191,222 | 112,617 | SH | SOLE | 112,565 | 0 | 52 | ||
Bank of Montreal | Common | 063671101 | 344,823 | 3,451,857 | SH | SOLE | 3,309,784 | 0 | 142,073 | ||
Bank of Nova Scotia | Common | 064149107 | 115,202 | 1,870,532 | SH | SOLE | 1,789,265 | 0 | 81,267 | ||
Berkshire Hathaway | Class A | 084670108 | 411 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Biogen | Common | 09062X103 | 155,649 | 550,016 | SH | SOLE | 549,751 | 0 | 265 | ||
Brookfield Asset Mgt | Class A Ltd Vtg | 112585104 | 757,110 | 14,120,727 | SH | SOLE | 13,503,601 | 0 | 617,126 | ||
Brookfield Business Partners | Unit LTD LP | G16234109 | 51,183 | 1,120,920 | SH | SOLE | 1,061,750 | 0 | 59,170 | ||
CAE Inc | Common | 124765108 | 234,080 | 7,830,503 | SH | SOLE | 7,492,398 | 0 | 338,105 | ||
Campbell Soup Co | Common | 134429109 | 275,235 | 6,583,009 | SH | SOLE | 6,579,949 | 0 | 3,060 | ||
Canadian Imperial Bk | Common | 136069101 | 85 | 770 | SH | SOLE | 770 | 0 | 0 | ||
Cdn Natl Railway | Common | 136375102 | 700,783 | 6,043,551 | SH | SOLE | 5,792,024 | 0 | 251,527 | ||
Cdn Natural Res | Common | 136385101 | 47 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | ||
Cdn Pacific Railway | Common | 13645T100 | 199,696 | 3,056,245 | SH | SOLE | 2,924,935 | 0 | 131,310 | ||
Colliers Intl | Sub Vtg | 194693107 | 56,901 | 444,258 | SH | SOLE | 417,869 | 0 | 26,389 | ||
Comcast Corp | Common | 20030N101 | 188,988 | 3,379,020 | SH | SOLE | 3,377,360 | 0 | 1,660 | ||
Cummins Inc | Common | 231021106 | 131,730 | 586,618 | SH | SOLE | 586,348 | 0 | 270 | ||
Denison Mines Corp | Common | 248356107 | 17,998 | 12,381,910 | SH | SOLE | 11,651,385 | 0 | 730,525 | ||
Ebay Inc | Common | 278642103 | 331,707 | 4,761,129 | SH | SOLE | 4,758,909 | 0 | 2,220 | ||
Flowserve Corp | Common | 34354P105 | 212,172 | 6,119,775 | SH | SOLE | 6,116,650 | 0 | 3,125 | ||
Fortis Inc | Common | 349553107 | 311,449 | 7,016,235 | SH | SOLE | 6,719,395 | 0 | 296,840 | ||
Franco Nevada Corp | Common | 351858105 | 116,161 | 893,594 | SH | SOLE | 854,508 | 0 | 39,086 | ||
GlaxoSmithKline | Sponsored ADR | 37733W105 | 429 | 11,230 | SH | SOLE | 11,230 | 0 | 0 | ||
Harley Davidson Inc | Common | 412822108 | 255,950 | 6,991,279 | SH | SOLE | 6,987,654 | 0 | 3,625 | ||
Herman Miller | Common | 600544100 | 163,828 | 4,350,186 | SH | SOLE | 4,348,176 | 0 | 2,010 | ||
Ingersoll-Rand PLC | Class A | 45687V106 | 152,220 | 3,019,645 | SH | SOLE | 3,018,236 | 0 | 1,409 | ||
iShares MSCI EAFE ETF | ETF | 464287465 | 3,154 | 40,433 | SH | SOLE | 40,433 | 0 | 0 | ||
JPMorgan Chase & Co | Common | 46625H100 | 55,638 | 339,902 | SH | SOLE | 339,742 | 0 | 160 | ||
Kellogg Co | Common | 487836108 | 325,420 | 5,091,063 | SH | SOLE | 5,088,718 | 0 | 2,345 | ||
Kimberly Clark Corp | Common | 494368103 | 312,812 | 2,361,922 | SH | SOLE | 2,360,882 | 0 | 1,040 | ||
Magna Intl Inc | Common | 559222401 | 411,607 | 5,466,059 | SH | SOLE | 5,242,933 | 0 | 223,126 | ||
Manulife Fincl Corp | Common | 56501R106 | 378,673 | 19,661,071 | SH | SOLE | 18,841,649 | 0 | 819,422 | ||
Merck& Co Inc | Common | 58933Y105 | 322,544 | 4,294,301 | SH | SOLE | 4,292,291 | 0 | 2,010 | ||
Microsoft | Common | 594918104 | 73 | 261 | SH | SOLE | 261 | 0 | 0 | ||
NetApp | Common | 64110D104 | 48,004 | 534,810 | SH | SOLE | 534,025 | 0 | 785 | ||
NortonLifeLock | Common | 668771108 | 239,738 | 9,475,819 | SH | SOLE | 9,471,394 | 0 | 4,425 | ||
Nutrien Ltd | Common | 67077M108 | 394,506 | 6,074,428 | SH | SOLE | 5,824,212 | 0 | 250,216 | ||
Omnicom Group Inc | Common | 681919106 | 352,747 | 4,868,162 | SH | SOLE | 4,865,857 | 0 | 2,305 | ||
Open Text Corp | Common | 683715106 | 442,205 | 9,054,628 | SH | SOLE | 8,675,288 | 0 | 379,340 | ||
Oracle Corp | Common | 68389X105 | 144,680 | 1,660,510 | SH | SOLE | 1,659,830 | 0 | 680 | ||
Parker Hannifin Corp | Common | 701094104 | 62,580 | 223,806 | SH | SOLE | 223,701 | 0 | 105 | ||
PepsiCo | Common | 713448108 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Polaris Industries | Common | 731068102 | 224,913 | 1,879,607 | SH | SOLE | 1,878,742 | 0 | 865 | ||
PPG Industries | Common | 693506107 | 52,785 | 369,105 | SH | SOLE | 368,915 | 0 | 190 | ||
Restaurant Brands International | Common | 76131D103 | 386,923 | 6,311,596 | SH | SOLE | 6,043,901 | 0 | 267,695 | ||
Ritchie Bros. Auctioneers | Common | 767744105 | 68,227 | 1,104,964 | SH | SOLE | 1,057,974 | 0 | 46,990 | ||
Rogers Communications | Class B Non VTG | 775109200 | 692,653 | 14,823,019 | SH | SOLE | 14,209,663 | 0 | 613,356 | ||
Royal Bank Cda | Common | 780087102 | 851,367 | 8,551,034 | SH | SOLE | 8,193,557 | 0 | 357,477 | ||
SEI Investments | Common | 784117103 | 166,697 | 2,811,087 | SH | SOLE | 2,809,772 | 0 | 1,315 | ||
Smith & Nephew | ADR (2 ORD) | 83175M205 | 392 | 11,430 | SH | SOLE | 11,430 | 0 | 0 | ||
Sun Life Fncl Inc | Common | 866796105 | 590,529 | 11,464,880 | SH | SOLE | 10,999,160 | 0 | 465,720 | ||
Suncor Energy Inc | Common | 867224107 | 360,266 | 17,366,205 | SH | SOLE | 16,640,295 | 0 | 725,910 | ||
TC Energy | Common | 87807B107 | 642,229 | 13,335,859 | SH | SOLE | 12,783,714 | 0 | 552,145 | ||
Teck Resources Ltd | Class B Sub VTG | 878742204 | 151,430 | 6,079,465 | SH | SOLE | 5,817,695 | 0 | 261,770 | ||
Telus Corp | Common | 87971M103 | 265,506 | 12,072,039 | SH | SOLE | 11,558,769 | 0 | 513,270 | ||
Thomson Reuters Corp | Common | 884903709 | 109,046 | 985,608 | SH | SOLE | 941,517 | 0 | 44,091 | ||
Toronto Dominion Bk | Common | 891160509 | 1,319,115 | 19,913,846 | SH | SOLE | 19,077,379 | 0 | 836,467 | ||
Verizon Communicatio | Common | 92343V104 | 308,362 | 5,709,365 | SH | SOLE | 5,706,875 | 0 | 2,490 | ||
Westinghouse Air Brake Technologies | Common | 929740108 | 309,380 | 3,588,684 | SH | SOLE | 3,586,964 | 0 | 1,720 |