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 | 71,337 | 8,489,798 | SH | SOLE | 8,000,633 | 0 | 489,165 | ||
Alphabet | Class C | 02079K107 | 72 | 26 | SH | SOLE | 26 | 0 | 0 | ||
Amdocs Ltd | Ordinary | G02602103 | 357,304 | 4,346,237 | SH | SOLE | 4,344,362 | 0 | 1,875 | ||
American Express Co | Common | 025816109 | 236,162 | 1,262,900 | SH | SOLE | 1,257,115 | 0 | 5,785 | ||
Ameriprise Financial | Common | 03076C106 | 277,954 | 925,403 | SH | SOLE | 924,998 | 0 | 405 | ||
Amerisource-Bergen | Common | 03073E105 | 148,632 | 960,715 | SH | SOLE | 957,025 | 0 | 3,690 | ||
Amgen Inc | Common | 031162100 | 392,095 | 1,621,436 | SH | SOLE | 1,616,056 | 0 | 5,380 | ||
AutoZone Inc | Common | 053332102 | 75,768 | 37,058 | SH | SOLE | 37,041 | 0 | 17 | ||
Bank of Montreal | Common | 063671101 | 389,718 | 3,310,391 | SH | SOLE | 3,157,768 | 0 | 152,623 | ||
Bank of Nova Scotia | Common | 064149107 | 128,732 | 1,795,362 | SH | SOLE | 1,698,017 | 0 | 97,345 | ||
Berkshire Hathaway | Class A | 084670108 | 528 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Biogen | Common | 09062X103 | 197,997 | 940,161 | SH | SOLE | 939,731 | 0 | 430 | ||
BlackRock | Common | 09247X101 | 90,408 | 118,309 | SH | SOLE | 117,074 | 0 | 1,235 | ||
Brookfield Asset Mgt | Class A Ltd Vtg | 112585104 | 727,121 | 12,855,273 | SH | SOLE | 12,328,007 | 0 | 527,266 | ||
Brookfield Business Partners | Cl A Exc Sub Vtg | 11259V106 | 17,319 | 534,525 | SH | SOLE | 507,485 | 0 | 27,040 | ||
Brookfield Business Partners | Unit LTD LP | G16234109 | 32,610 | 1,067,580 | SH | SOLE | 1,013,470 | 0 | 54,110 | ||
BRP Inc | Com Sun Vtg | 05577W200 | 255,069 | 3,113,867 | SH | SOLE | 2,962,512 | 0 | 151,355 | ||
CAE Inc | Common | 124765108 | 310,074 | 11,907,474 | SH | SOLE | 11,290,629 | 0 | 616,845 | ||
Campbell Soup Co | Common | 134429109 | 302,488 | 6,786,814 | SH | SOLE | 6,783,754 | 0 | 3,060 | ||
Canadian Imperial Bk | Common | 136069101 | 93 | 770 | SH | SOLE | 770 | 0 | 0 | ||
Cdn Natl Railway | Common | 136375102 | 626,996 | 4,672,005 | SH | SOLE | 4,443,262 | 0 | 228,743 | ||
Cdn Natural Res | Common | 136385101 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Cdn Pacific Railway | Common | 13645T100 | 315,508 | 3,821,084 | SH | SOLE | 3,636,060 | 0 | 185,024 | ||
Colliers Intl | Sub Vtg | 194693107 | 50,868 | 390,118 | SH | SOLE | 367,419 | 0 | 22,699 | ||
Comcast Corp | Common | 20030N101 | 163,183 | 3,485,344 | SH | SOLE | 3,483,684 | 0 | 1,660 | ||
Cummins Inc | Common | 231021106 | 143,147 | 697,906 | SH | SOLE | 697,581 | 0 | 325 | ||
Denison Mines Corp | Common | 248356107 | 19,295 | 11,819,690 | SH | SOLE | 11,134,595 | 0 | 685,095 | ||
Ebay Inc | Common | 278642103 | 258,130 | 4,508,047 | SH | SOLE | 4,487,717 | 0 | 20,330 | ||
Flowserve Corp | Common | 34354P105 | 226,470 | 6,308,365 | SH | SOLE | 6,305,240 | 0 | 3,125 | ||
Fortis Inc | Common | 349553107 | 409,830 | 8,282,771 | SH | SOLE | 7,957,931 | 0 | 324,840 | ||
Franco Nevada Corp | Common | 351858105 | 137,879 | 866,063 | SH | SOLE | 819,763 | 0 | 46,300 | ||
Gentex | Common | 371901109 | 145,217 | 4,978,316 | SH | SOLE | 4,975,856 | 0 | 2,460 | ||
GlaxoSmithKline | Sponsored ADR | 37733W105 | 575 | 13,205 | SH | SOLE | 13,205 | 0 | 0 | ||
Harley Davidson Inc | Common | 412822108 | 284,021 | 7,208,664 | SH | SOLE | 7,205,039 | 0 | 3,625 | ||
Ingersoll-Rand PLC | Class A | 45687V106 | 35,279 | 700,695 | SH | SOLE | 700,695 | 0 | 0 | ||
Interpublic Group of Companies | Common | 460690100 | 180,522 | 5,092,319 | SH | SOLE | 5,089,794 | 0 | 2,525 | ||
iShares MSCI EAFE ETF | ETF | 464287465 | 3,051 | 41,466 | SH | SOLE | 41,466 | 0 | 0 | ||
Kellogg Co | Common | 487836108 | 335,139 | 5,196,773 | SH | SOLE | 5,194,428 | 0 | 2,345 | ||
Kimberly Clark Corp | Common | 494368103 | 303,674 | 2,465,687 | SH | SOLE | 2,457,367 | 0 | 8,320 | ||
Magna Intl Inc | Common | 559222401 | 483,629 | 7,529,826 | SH | SOLE | 7,168,140 | 0 | 361,686 | ||
Manulife Fincl Corp | Common | 56501R106 | 554,414 | 25,986,356 | SH | SOLE | 24,715,838 | 0 | 1,270,518 | ||
Merck& Co Inc | Common | 58933Y105 | 365,157 | 4,450,426 | SH | SOLE | 4,431,996 | 0 | 18,430 | ||
Microsoft | Common | 594918104 | 80 | 261 | SH | SOLE | 261 | 0 | 0 | ||
Millerknoll | Common | 600544100 | 188,349 | 5,449,925 | SH | SOLE | 5,424,950 | 0 | 24,975 | ||
NetApp | Common | 64110D104 | 63,143 | 760,771 | SH | SOLE | 759,986 | 0 | 785 | ||
NortonLifeLock | Common | 668771108 | 301,705 | 11,376,541 | SH | SOLE | 11,371,486 | 0 | 5,055 | ||
Nutrien Ltd | Common | 67077M108 | 397,157 | 3,840,641 | SH | SOLE | 3,659,649 | 0 | 180,992 | ||
Omnicom Group Inc | Common | 681919106 | 386,822 | 4,557,286 | SH | SOLE | 4,542,846 | 0 | 14,440 | ||
Open Text Corp | Common | 683715106 | 368,938 | 8,696,948 | SH | SOLE | 8,287,841 | 0 | 409,107 | ||
Parker Hannifin Corp | Common | 701094104 | 65,587 | 231,136 | SH | SOLE | 231,031 | 0 | 105 | ||
PepsiCo | Common | 713448108 | 8 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Polaris Industries | Common | 731068102 | 220,445 | 2,093,098 | SH | SOLE | 2,092,148 | 0 | 950 | ||
PPG Industries | Common | 693506107 | 50,068 | 382,000 | SH | SOLE | 381,810 | 0 | 190 | ||
Restaurant Brands International | Common | 76131D103 | 492,875 | 8,432,333 | SH | SOLE | 8,017,040 | 0 | 415,293 | ||
Ritchie Bros. Auctioneers | Common | 767744105 | 324,530 | 5,492,048 | SH | SOLE | 5,229,988 | 0 | 262,060 | ||
Rogers Communications | Class B Non VTG | 775109200 | 808,446 | 14,276,926 | SH | SOLE | 13,587,622 | 0 | 689,304 | ||
Royal Bank Cda | Common | 780087102 | 1,236,429 | 11,225,245 | SH | SOLE | 10,689,327 | 0 | 535,918 | ||
SEI Investments | Common | 784117103 | 228,369 | 3,792,881 | SH | SOLE | 3,791,121 | 0 | 1,760 | ||
Smith & Nephew | ADR (2 ORD) | 83175M205 | 431 | 13,515 | SH | SOLE | 13,515 | 0 | 0 | ||
Sun Life Fncl Inc | Common | 866796105 | 615,087 | 11,011,647 | SH | SOLE | 10,486,807 | 0 | 524,840 | ||
Suncor Energy Inc | Common | 867224107 | 362,784 | 11,138,460 | SH | SOLE | 10,618,245 | 0 | 520,215 | ||
TC Energy | Common | 87807B107 | 723,495 | 12,822,016 | SH | SOLE | 12,203,421 | 0 | 618,595 | ||
Teck Resources Ltd | Class B Sub VTG | 878742204 | 193 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | ||
Telus Corp | Common | 87971M103 | 164,431 | 6,291,279 | SH | SOLE | 5,988,943 | 0 | 302,336 | ||
Tempur Sealy International | Common | 88023U101 | 39,428 | 1,412,208 | SH | SOLE | 1,410,093 | 0 | 2,115 | ||
Toronto Dominion Bk | Common | 891160509 | 996,852 | 12,558,388 | SH | SOLE | 11,960,316 | 0 | 598,072 | ||
Unilever plc | Spon ADR New | 904767704 | 283 | 6,215 | SH | SOLE | 6,215 | 0 | 0 | ||
Verizon Communicatio | Common | 92343V104 | 304,715 | 5,981,850 | SH | SOLE | 5,958,500 | 0 | 23,350 | ||
Westinghouse Air Brake Technologies | Common | 929740108 | 279,755 | 2,908,965 | SH | SOLE | 2,907,635 | 0 | 1,330 |