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 | 432 | 4,874 | SH | SOLE | 4,874 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 12,163 | 204,698 | SH | SOLE | 204,698 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 23,763 | 1,677,474 | SH | SOLE | 1,677,474 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 22,207 | 16,580 | SH | SOLE | 16,580 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 35,200 | 19,788 | SH | SOLE | 19,788 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 31,100 | 105,907 | SH | SOLE | 105,907 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 100,082 | 1,769,344 | SH | SOLE | 1,769,344 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 20,013 | 407,973 | SH | SOLE | 407,973 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 77,758 | 1,676,083 | SH | SOLE | 1,676,083 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 13,299 | 46,368 | SH | SOLE | 46,368 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 20,661 | 42,157 | SH | SOLE | 42,157 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 17,752 | 8,644 | SH | SOLE | 8,644 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 93,075 | 1,608,626 | SH | SOLE | 1,608,626 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 3,203 | 77,296 | SH | SOLE | 77,296 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 46,541 | 930,496 | SH | SOLE | 930,496 | 0 | 0 | ||
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 12,436 | 679,568 | SH | SOLE | 679,568 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 25,175 | 541,397 | SH | SOLE | 541,397 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,380 | 15,236 | SH | SOLE | 15,236 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,274 | 4,989 | SH | SOLE | 4,989 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 2,515 | 30,009 | SH | SOLE | 30,009 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 20,704 | 107,714 | SH | SOLE | 107,714 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 8,849 | 113,502 | SH | SOLE | 113,502 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 16,253 | 166,225 | SH | SOLE | 166,225 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 51,436 | 344,761 | SH | SOLE | 344,761 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 11,136 | 260,190 | SH | SOLE | 260,190 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 56,774 | 1,425,942 | SH | SOLE | 1,425,942 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 12,931 | 154,384 | SH | SOLE | 154,384 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11,718 | 167,925 | SH | SOLE | 167,925 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 25,138 | 127,581 | SH | SOLE | 127,581 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 25,061 | 268,825 | SH | SOLE | 268,825 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 43,911 | 1,056,828 | SH | SOLE | 1,056,828 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 39,216 | 770,734 | SH | SOLE | 770,734 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 20,204 | 121,919 | SH | SOLE | 121,919 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 24,466 | 541,837 | SH | SOLE | 541,837 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,660 | 86,791 | SH | SOLE | 86,791 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 15,092 | 73,069 | SH | SOLE | 73,069 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 20,440 | 98,013 | SH | SOLE | 98,013 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 43,605 | 152,029 | SH | SOLE | 152,029 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 57,491 | 377,637 | SH | SOLE | 377,637 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 21,962 | 70,710 | SH | SOLE | 70,710 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 8,070 | 168,332 | SH | SOLE | 168,332 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,507 | 17,712 | SH | SOLE | 17,712 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 35,221 | 948,942 | SH | SOLE | 948,942 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 28,459 | 208,229 | SH | SOLE | 208,229 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,506 | 38,427 | SH | SOLE | 38,427 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,669 | 13,363 | SH | SOLE | 13,363 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 22,061 | 195,174 | SH | SOLE | 195,174 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 30,242 | 147,375 | SH | SOLE | 147,375 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 29,302 | 332,113 | SH | SOLE | 332,113 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 111,063 | 1,401,659 | SH | SOLE | 1,401,659 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,285 | 3,228 | SH | SOLE | 3,228 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6,459 | 53,435 | SH | SOLE | 53,435 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 20,811 | 455,783 | SH | SOLE | 455,783 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 34,712 | 650,859 | SH | SOLE | 650,859 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 78,295 | 2,019,268 | SH | SOLE | 2,019,268 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 17,169 | 139,403 | SH | SOLE | 139,403 | 0 | 0 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 33,933 | 473,710 | SH | SOLE | 473,710 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 26,846 | 454,854 | SH | SOLE | 454,854 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 119,255 | 2,123,354 | SH | SOLE | 2,123,354 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 24,548 | 172,858 | SH | SOLE | 172,858 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 6,143 | 77,971 | SH | SOLE | 77,971 | 0 | 0 |