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 | 339 | 4,655 | SH | SOLE | 4,655 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,495 | 137,613 | SH | SOLE | 137,613 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 57,766 | 4,756,484 | SH | SOLE | 4,756,484 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 32,575 | 30,935 | SH | SOLE | 30,935 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 35,488 | 19,191 | SH | SOLE | 19,191 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 17,996 | 90,926 | SH | SOLE | 90,926 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 63,779 | 1,184,857 | SH | SOLE | 1,184,857 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 24,567 | 571,807 | SH | SOLE | 571,807 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 58,988 | 1,293,768 | SH | SOLE | 1,293,768 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 20,234 | 88,120 | SH | SOLE | 88,120 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 32,363 | 70,953 | SH | SOLE | 70,953 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 12,922 | 6,893 | SH | SOLE | 6,893 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 96,881 | 2,020,733 | SH | SOLE | 2,020,733 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 3,902 | 99,994 | SH | SOLE | 99,994 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 70,604 | 1,643,711 | SH | SOLE | 1,643,711 | 0 | 0 | ||
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 7,263 | 383,650 | SH | SOLE | 383,650 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 54,568 | 1,574,086 | SH | SOLE | 1,574,086 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 2,152 | 23,199 | SH | SOLE | 23,199 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,277 | 5,412 | SH | SOLE | 5,412 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 2,895 | 37,580 | SH | SOLE | 37,580 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 3,141 | 23,937 | SH | SOLE | 23,937 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 26,466 | 140,612 | SH | SOLE | 140,612 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 8,310 | 115,977 | SH | SOLE | 115,977 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 11,550 | 123,323 | SH | SOLE | 123,323 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 47,911 | 341,070 | SH | SOLE | 341,070 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 13,335 | 359,647 | SH | SOLE | 359,647 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 34,700 | 958,641 | SH | SOLE | 958,641 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 15,139 | 162,727 | SH | SOLE | 162,727 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 14,035 | 183,156 | SH | SOLE | 183,156 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 32,670 | 173,245 | SH | SOLE | 173,245 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 18,383 | 190,650 | SH | SOLE | 190,650 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 43,514 | 1,099,636 | SH | SOLE | 1,099,636 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 6,169 | 122,933 | SH | SOLE | 122,933 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 23,585 | 511,192 | SH | SOLE | 511,192 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 10,400 | 62,650 | SH | SOLE | 62,650 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 20,513 | 147,277 | SH | SOLE | 147,277 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 10,196 | 55,681 | SH | SOLE | 55,681 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 19,526 | 99,423 | SH | SOLE | 99,423 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 452 | 9,071 | SH | SOLE | 9,071 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 36,214 | 139,452 | SH | SOLE | 139,452 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 51,317 | 393,349 | SH | SOLE | 393,349 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 9,055 | 168,918 | SH | SOLE | 168,918 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,161 | 14,111 | SH | SOLE | 14,111 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 11,887 | 318,622 | SH | SOLE | 318,622 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 22,611 | 172,429 | SH | SOLE | 172,429 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 342 | 7,904 | SH | SOLE | 7,904 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,221 | 11,134 | SH | SOLE | 11,134 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 18,430 | 153,264 | SH | SOLE | 153,264 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 26,984 | 117,099 | SH | SOLE | 117,099 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,337 | 17,570 | SH | SOLE | 17,570 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 96,563 | 1,212,484 | SH | SOLE | 1,212,484 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 6,050 | 26,560 | SH | SOLE | 26,560 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,245 | 4,132 | SH | SOLE | 4,132 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 10,593 | 141,881 | SH | SOLE | 141,881 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 18,727 | 451,261 | SH | SOLE | 451,261 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 12,852 | 258,688 | SH | SOLE | 258,688 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 77,428 | 2,090,033 | SH | SOLE | 2,090,033 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 16,716 | 145,659 | SH | SOLE | 145,659 | 0 | 0 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 11,416 | 176,578 | SH | SOLE | 176,578 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 28,557 | 555,258 | SH | SOLE | 555,258 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 91,093 | 1,555,624 | SH | SOLE | 1,555,624 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 15,551 | 199,391 | SH | SOLE | 199,391 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 8,141 | 59,803 | SH | SOLE | 59,803 | 0 | 0 |