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 |
ABBVIE INC | COM | 00287Y109 | 923 | 9,755 | SH | SOLE | 9,755 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 14,315 | 172,076 | SH | SOLE | 172,076 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 82,998 | 8,030,228 | SH | SOLE | 8,030,228 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 30,711 | 25,510 | SH | SOLE | 25,510 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 31,888 | 15,948 | SH | SOLE | 15,948 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 22,718 | 100,637 | SH | SOLE | 100,637 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 143,073 | 2,402,072 | SH | SOLE | 2,402,072 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 34,295 | 674,297 | SH | SOLE | 674,297 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 4,768 | 185,817 | SH | SOLE | 185,817 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 19,878 | 56,341 | SH | SOLE | 56,341 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 50,790 | 1,273,060 | SH | SOLE | 1,273,060 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 25,113 | 1,201,800 | SH | SOLE | 1,201,800 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 40,895 | 1,350,546 | SH | SOLE | 1,350,546 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 2,615 | 29,160 | SH | SOLE | 29,160 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 2,212 | 10,466 | SH | SOLE | 10,466 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 18,339 | 175,598 | SH | SOLE | 175,598 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 36,966 | 340,987 | SH | SOLE | 340,987 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 18,470 | 544,937 | SH | SOLE | 544,937 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 22,608 | 177,693 | SH | SOLE | 177,693 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 13,000 | 152,901 | SH | SOLE | 152,901 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 17,525 | 106,851 | SH | SOLE | 106,851 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 24,749 | 293,136 | SH | SOLE | 293,136 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 42,060 | 1,298,158 | SH | SOLE | 1,298,158 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 19,019 | 4,358,960 | SH | SOLE | 4,358,960 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 5,807 | 125,307 | SH | SOLE | 125,307 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 22,530 | 525,006 | SH | SOLE | 525,006 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 4,382 | 68,017 | SH | SOLE | 68,017 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 18,261 | 132,161 | SH | SOLE | 132,161 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 8,248 | 56,758 | SH | SOLE | 56,758 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 772 | 14,702 | SH | SOLE | 14,702 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 36,177 | 162,870 | SH | SOLE | 162,870 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 3,561 | 45,142 | SH | SOLE | 45,142 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 26,002 | 227,347 | SH | SOLE | 227,347 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 74,152 | 1,285,174 | SH | SOLE | 1,285,174 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 2,198 | 57,794 | SH | SOLE | 57,794 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 818 | 11,102 | SH | SOLE | 11,102 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 18,793 | 553,460 | SH | SOLE | 553,460 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 10,211 | 91,333 | SH | SOLE | 91,333 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 315 | 7,157 | SH | SOLE | 7,157 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 16,735 | 104,318 | SH | SOLE | 104,318 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 314 | 3,773 | SH | SOLE | 3,773 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 5,500 | 51,726 | SH | SOLE | 51,726 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 18,779 | 93,318 | SH | SOLE | 93,318 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,194 | 16,581 | SH | SOLE | 16,581 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 4,059 | 112,573 | SH | SOLE | 112,573 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 144,693 | 1,806,356 | SH | SOLE | 1,806,356 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 19,718 | 101,150 | SH | SOLE | 101,150 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,734 | 89,067 | SH | SOLE | 89,067 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 9,670 | 58,874 | SH | SOLE | 58,874 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 12,093 | 133,609 | SH | SOLE | 133,609 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 11,559 | 203,369 | SH | SOLE | 203,369 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 71,364 | 1,796,398 | SH | SOLE | 1,796,398 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 723 | 18,703 | SH | SOLE | 18,703 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 9,270 | 175,917 | SH | SOLE | 175,917 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 77,534 | 2,105,039 | SH | SOLE | 2,105,039 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 6,948 | 64,762 | SH | SOLE | 64,762 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 10,670 | 234,005 | SH | SOLE | 234,005 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 30,002 | 268,552 | SH | SOLE | 268,552 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 142,654 | 2,349,271 | SH | SOLE | 2,349,271 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 31,899 | 788,988 | SH | SOLE | 788,988 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 21,323 | 359,087 | SH | SOLE | 359,087 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 14,474 | 89,128 | SH | SOLE | 89,128 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 19,207 | 172,033 | SH | SOLE | 172,033 | 0 | 0 |