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 |
ABBVIE INC | COM | 00287Y109 | 2,023 | 25,482 | SH | SOLE | 25,482 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,646 | 137,847 | SH | SOLE | 137,847 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 54,305 | 4,777,667 | SH | SOLE | 4,777,667 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 36,233 | 30,978 | SH | SOLE | 30,978 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 36,165 | 19,219 | SH | SOLE | 19,219 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 18,233 | 90,863 | SH | SOLE | 90,863 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 2,797 | 1,033,738 | SH | SOLE | 1,033,738 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 65,592 | 1,195,913 | SH | SOLE | 1,195,913 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 25,253 | 521,350 | SH | SOLE | 521,350 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 14,304 | 63,484 | SH | SOLE | 63,484 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 36,293 | 76,790 | SH | SOLE | 76,790 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 10,065 | 5,426 | SH | SOLE | 5,426 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 97,500 | 2,030,617 | SH | SOLE | 2,030,617 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 67,740 | 1,642,473 | SH | SOLE | 1,642,473 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 72,669 | 3,493,727 | SH | SOLE | 3,493,727 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 49,676 | 1,583,125 | SH | SOLE | 1,583,125 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 2,136 | 23,092 | SH | SOLE | 23,092 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,202 | 5,386 | SH | SOLE | 5,386 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 2,892 | 40,338 | SH | SOLE | 40,338 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,599 | 19,417 | SH | SOLE | 19,417 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 22,132 | 127,009 | SH | SOLE | 127,009 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 3,970 | 62,046 | SH | SOLE | 62,046 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 11,052 | 108,687 | SH | SOLE | 108,687 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 45,430 | 350,039 | SH | SOLE | 350,039 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 18,032 | 453,402 | SH | SOLE | 453,402 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 35,426 | 962,911 | SH | SOLE | 962,911 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 14,753 | 153,837 | SH | SOLE | 153,837 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 14,717 | 183,318 | SH | SOLE | 183,318 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 28,128 | 148,240 | SH | SOLE | 148,240 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 18,080 | 208,617 | SH | SOLE | 208,617 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 40,449 | 1,098,793 | SH | SOLE | 1,098,793 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 3,340 | 90,941 | SH | SOLE | 90,941 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 6,306 | 123,041 | SH | SOLE | 123,041 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 48,818 | 1,076,727 | SH | SOLE | 1,076,727 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 20,814 | 147,405 | SH | SOLE | 147,405 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 6,967 | 40,552 | SH | SOLE | 40,552 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 19,709 | 112,276 | SH | SOLE | 112,276 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 455 | 8,209 | SH | SOLE | 8,209 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 37,080 | 149,480 | SH | SOLE | 149,480 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 49,474 | 387,394 | SH | SOLE | 387,394 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 32,670 | 604,842 | SH | SOLE | 604,842 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 598 | 7,087 | SH | SOLE | 7,087 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 15,234 | 427,823 | SH | SOLE | 427,823 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 14,139 | 110,419 | SH | SOLE | 110,419 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 321 | 7,904 | SH | SOLE | 7,904 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 416 | 3,903 | SH | SOLE | 3,903 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 16,328 | 130,188 | SH | SOLE | 130,188 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 24,692 | 114,804 | SH | SOLE | 114,804 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,536 | 41,051 | SH | SOLE | 41,051 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 312 | 6,214 | SH | SOLE | 6,214 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 96,979 | 1,221,839 | SH | SOLE | 1,221,839 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 5,866 | 26,584 | SH | SOLE | 26,584 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,058 | 4,369 | SH | SOLE | 4,369 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 12,632 | 147,989 | SH | SOLE | 147,989 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 32,359 | 782,063 | SH | SOLE | 782,063 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 55,065 | 1,501,585 | SH | SOLE | 1,501,585 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 14,208 | 120,580 | SH | SOLE | 120,580 | 0 | 0 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 11,303 | 183,662 | SH | SOLE | 183,662 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 26,651 | 496,508 | SH | SOLE | 496,508 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 88,857 | 1,564,122 | SH | SOLE | 1,564,122 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 12,238 | 257,468 | SH | SOLE | 257,468 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 26,603 | 363,588 | SH | SOLE | 363,588 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 6,350 | 35,870 | SH | SOLE | 35,870 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 8,150 | 59,855 | SH | SOLE | 59,855 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,221 | 149,535 | SH | SOLE | 149,535 | 0 | 0 |