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 | 66,704 | 8,691,418 | SH | SOLE | 8,204,223 | 0 | 487,195 | ||
Alphabet | Class C | 02079K107 | 75 | 26 | SH | SOLE | 26 | 0 | 0 | ||
Amdocs Ltd | Ordinary | G02602103 | 331,263 | 4,426,292 | SH | SOLE | 4,424,397 | 0 | 1,895 | ||
American Express Co | Common | 025816109 | 179,262 | 1,095,738 | SH | SOLE | 1,091,708 | 0 | 4,030 | ||
Ameriprise Financial | Common | 03076C106 | 289,675 | 960,271 | SH | SOLE | 959,826 | 0 | 445 | ||
Amerisource-Bergen | Common | 03073E105 | 237,626 | 1,788,141 | SH | SOLE | 1,782,611 | 0 | 5,530 | ||
Amgen Inc | Common | 031162100 | 354,402 | 1,575,331 | SH | SOLE | 1,570,901 | 0 | 4,430 | ||
AutoZone Inc | Common | 053332102 | 81,084 | 38,678 | SH | SOLE | 38,661 | 0 | 17 | ||
Bank of Montreal | Common | 063671101 | 365,822 | 3,405,461 | SH | SOLE | 3,252,898 | 0 | 152,563 | ||
Bank of Nova Scotia | Common | 064149107 | 130,746 | 1,851,032 | SH | SOLE | 1,753,387 | 0 | 97,645 | ||
Berkshire Hathaway | Class A | 084670108 | 450 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Biogen | Common | 09062X103 | 219,175 | 913,536 | SH | SOLE | 913,106 | 0 | 430 | ||
Brookfield Asset Mgt | Class A Ltd Vtg | 112585104 | 798,204 | 13,247,332 | SH | SOLE | 12,720,756 | 0 | 526,576 | ||
Brookfield Business Partners | Unit LTD LP | G16234109 | 50,196 | 1,096,290 | SH | SOLE | 1,041,370 | 0 | 54,920 | ||
BRP Inc | Com Sun Vtg | 05577W200 | 88,976 | 1,018,086 | SH | SOLE | 970,936 | 0 | 47,150 | ||
CAE Inc | Common | 124765108 | 258,487 | 10,269,852 | SH | SOLE | 9,764,382 | 0 | 505,470 | ||
Campbell Soup Co | Common | 134429109 | 286,839 | 6,600,084 | SH | SOLE | 6,597,024 | 0 | 3,060 | ||
Canadian Imperial Bk | Common | 136069101 | 90 | 775 | SH | SOLE | 775 | 0 | 0 | ||
Cdn Natl Railway | Common | 136375102 | 770,512 | 6,286,885 | SH | SOLE | 5,993,697 | 0 | 293,188 | ||
Cdn Natural Res | Common | 136385101 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Cdn Pacific Railway | Common | 13645T100 | 424,008 | 5,908,535 | SH | SOLE | 5,629,846 | 0 | 278,689 | ||
Colliers Intl | Sub Vtg | 194693107 | 64,530 | 434,288 | SH | SOLE | 409,829 | 0 | 24,459 | ||
Comcast Corp | Common | 20030N101 | 170,196 | 3,381,619 | SH | SOLE | 3,379,959 | 0 | 1,660 | ||
Cummins Inc | Common | 231021106 | 128,466 | 588,918 | SH | SOLE | 588,648 | 0 | 270 | ||
Denison Mines Corp | Common | 248356107 | 16,596 | 12,092,650 | SH | SOLE | 11,415,625 | 0 | 677,025 | ||
Ebay Inc | Common | 278642103 | 290,661 | 4,370,847 | SH | SOLE | 4,356,087 | 0 | 14,760 | ||
Flowserve Corp | Common | 34354P105 | 187,853 | 6,138,990 | SH | SOLE | 6,135,865 | 0 | 3,125 | ||
Fortis Inc | Common | 349553107 | 409,944 | 8,515,935 | SH | SOLE | 8,191,005 | 0 | 324,930 | ||
Franco Nevada Corp | Common | 351858105 | 122,532 | 888,003 | SH | SOLE | 841,453 | 0 | 46,550 | ||
Gentex Corp | Common | 371901109 | 146,937 | 4,216,279 | SH | SOLE | 4,214,259 | 0 | 2,020 | ||
GlaxoSmithKline | Sponsored ADR | 37733W105 | 539 | 12,235 | SH | SOLE | 12,235 | 0 | 0 | ||
Harley Davidson Inc | Common | 412822108 | 263,766 | 6,998,304 | SH | SOLE | 6,994,679 | 0 | 3,625 | ||
Ingersoll-Rand PLC | Class A | 45687V106 | 124,919 | 2,019,064 | SH | SOLE | 2,018,120 | 0 | 944 | ||
Interpublic Group of Companies Inc | Common | 460690100 | 133,071 | 3,553,307 | SH | SOLE | 3,551,627 | 0 | 1,680 | ||
iShares MSCI EAFE ETF | ETF | 464287465 | 3,157 | 40,108 | SH | SOLE | 40,108 | 0 | 0 | ||
Kellogg Co | Common | 487836108 | 327,926 | 5,090,438 | SH | SOLE | 5,079,183 | 0 | 11,255 | ||
Kimberly Clark Corp | Common | 494368103 | 341,451 | 2,389,107 | SH | SOLE | 2,382,257 | 0 | 6,850 | ||
Magna Intl Inc | Common | 559222401 | 436,553 | 5,407,549 | SH | SOLE | 5,155,613 | 0 | 251,936 | ||
Manulife Fincl Corp | Common | 56501R106 | 439,192 | 23,094,468 | SH | SOLE | 21,997,500 | 0 | 1,096,968 | ||
Merck & Co Inc | Common | 58933Y105 | 331,508 | 4,325,526 | SH | SOLE | 4,310,406 | 0 | 15,120 | ||
Microsoft | Common | 594918104 | 90 | 269 | SH | SOLE | 269 | 0 | 0 | ||
Millerknoll Inc | Common | 600544100 | 207,288 | 5,289,330 | SH | SOLE | 5,268,895 | 0 | 20,435 | ||
NetApp | Common | 64110D104 | 49,074 | 533,480 | SH | SOLE | 532,695 | 0 | 785 | ||
NortonLifeLock | Common | 668771108 | 286,567 | 11,030,301 | SH | SOLE | 11,025,246 | 0 | 5,055 | ||
Nutrien Ltd | Common | 67077M108 | 448,620 | 5,981,919 | SH | SOLE | 5,710,827 | 0 | 271,092 | ||
Omnicom Group Inc | Common | 681919106 | 357,559 | 4,880,032 | SH | SOLE | 4,867,717 | 0 | 12,315 | ||
Open Text Corp | Common | 683715106 | 423,463 | 8,941,815 | SH | SOLE | 8,532,038 | 0 | 409,777 | ||
Oracle Corp | Common | 68389X105 | 18 | 210 | SH | SOLE | 210 | 0 | 0 | ||
Parker Hannifin Corp | Common | 701094104 | 71,437 | 224,561 | SH | SOLE | 224,456 | 0 | 105 | ||
PepsiCo | Common | 713448108 | 8 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Polaris Industries | Common | 731068102 | 223,470 | 2,033,213 | SH | SOLE | 2,032,263 | 0 | 950 | ||
PPG Industries | Common | 693506107 | 63,910 | 370,625 | SH | SOLE | 370,435 | 0 | 190 | ||
Restaurant Brands International | Common | 76131D103 | 525,028 | 8,678,380 | SH | SOLE | 8,264,237 | 0 | 414,143 | ||
Ritchie Bros. Auctioneers | Common | 767744105 | 204,707 | 3,352,637 | SH | SOLE | 3,192,427 | 0 | 160,210 | ||
Rogers Communications | Class B Non VTG | 775109200 | 696,571 | 14,662,358 | SH | SOLE | 13,978,024 | 0 | 684,334 | ||
Royal Bank Cda | Common | 780087102 | 894,294 | 8,445,336 | SH | SOLE | 8,054,448 | 0 | 390,888 | ||
SEI Investments | Common | 784117103 | 172,120 | 2,824,422 | SH | SOLE | 2,823,107 | 0 | 1,315 | ||
Smith & Nephew | ADR (2 ORD) | 83175M205 | 432 | 12,495 | SH | SOLE | 12,495 | 0 | 0 | ||
Sun Life Fncl Inc | Common | 866796105 | 629,197 | 11,329,308 | SH | SOLE | 10,807,458 | 0 | 521,850 | ||
Suncor Energy Inc | Common | 867224107 | 427,971 | 17,143,200 | SH | SOLE | 16,362,590 | 0 | 780,610 | ||
TC Energy | Common | 87807B107 | 611,319 | 13,174,084 | SH | SOLE | 12,560,409 | 0 | 613,675 | ||
Teck Resources Ltd | Class B Sub VTG | 878742204 | 137 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | ||
Telus Corp | Common | 87971M103 | 281,426 | 11,976,926 | SH | SOLE | 11,422,050 | 0 | 554,876 | ||
Toronto Dominion Bk | Common | 891160509 | 1,448,244 | 18,932,612 | SH | SOLE | 18,058,635 | 0 | 873,977 | ||
Unilever plc | Spon ADR New | 904767704 | 308 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | ||
Verizon Communicatio | Common | 92343V104 | 301,839 | 5,809,070 | SH | SOLE | 5,789,920 | 0 | 19,150 | ||
Westinghouse Air Brake Technologies | Common | 929740108 | 322,633 | 3,502,699 | SH | SOLE | 3,500,979 | 0 | 1,720 |