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 |
IDEX CORP | COM | 45167R104 | 5,393 | 33,748 | SH | SOLE | 33,748 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 47,963 | 15,677 | SH | SOLE | 15,677 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 34,129 | 748,828 | SH | SOLE | 748,828 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,589 | 156,592 | SH | SOLE | 156,592 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 54,664 | 939,956 | SH | SOLE | 939,956 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 7,698 | 105,475 | SH | SOLE | 105,475 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 12,472 | 77,956 | SH | SOLE | 77,956 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 36,042 | 84,797 | SH | SOLE | 84,797 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 37,570 | 914,841 | SH | SOLE | 914,841 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 12,687 | 7,633 | SH | SOLE | 7,633 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 25,262 | 58,703 | SH | SOLE | 58,703 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 24,009 | 227,332 | SH | SOLE | 227,332 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 49,437 | 202,107 | SH | SOLE | 202,107 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 7,551 | 38,225 | SH | SOLE | 38,225 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 10,930 | 194,156 | SH | SOLE | 194,156 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 2,629 | 36,815 | SH | SOLE | 36,815 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 28,266 | 657,561 | SH | SOLE | 657,561 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 911 | 3,311 | SH | SOLE | 3,311 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 952 | 35,839 | SH | SOLE | 35,839 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,858 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 10,444 | 249,860 | SH | SOLE | 249,860 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 24,831 | 104,682 | SH | SOLE | 104,682 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 6,795 | 6,645 | SH | SOLE | 6,645 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 53,385 | 178,788 | SH | SOLE | 178,788 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 1,793 | 33,150 | SH | SOLE | 33,150 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 18,062 | 108,353 | SH | SOLE | 108,353 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 38,921 | 1,205,161 | SH | SOLE | 1,205,161 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,551 | 26,874 | SH | SOLE | 26,874 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 43,636 | 79,126 | SH | SOLE | 79,126 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 27,972 | 59,290 | SH | SOLE | 59,290 | 0 | 0 | ||
TORO CO | COM | 891092108 | 7,935 | 114,733 | SH | SOLE | 114,733 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 13,985 | 298,504 | SH | SOLE | 298,504 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 6,974 | 160,740 | SH | SOLE | 160,740 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 49,321 | 1,541,075 | SH | SOLE | 1,541,075 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 42,323 | 378,725 | SH | SOLE | 378,725 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 35,178 | 369,290 | SH | SOLE | 369,290 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 48,154 | 492,982 | SH | SOLE | 492,982 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 43,904 | 1,078,079 | SH | SOLE | 1,078,079 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 14,687 | 177,748 | SH | SOLE | 177,748 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 44,367 | 1,138,290 | SH | SOLE | 1,138,290 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 39,770 | 288,897 | SH | SOLE | 288,897 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 84,295 | 1,221,998 | SH | SOLE | 1,221,998 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 63,617 | 1,437,740 | SH | SOLE | 1,437,740 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 64,500 | 324,642 | SH | SOLE | 324,642 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 413 | 5,746 | SH | SOLE | 5,746 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,920 | 75,879 | SH | SOLE | 75,879 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 57,137 | 411,684 | SH | SOLE | 411,684 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 48,984 | 702,062 | SH | SOLE | 702,062 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 42,579 | 2,327,948 | SH | SOLE | 2,327,948 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 17,296 | 240,026 | SH | SOLE | 240,026 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 13,807 | 51,981 | SH | SOLE | 51,981 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 68,677 | 3,960,115 | SH | SOLE | 3,960,115 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 23,245 | 194,358 | SH | SOLE | 194,358 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 21,912 | 178,126 | SH | SOLE | 178,126 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 28,241 | 543,200 | SH | SOLE | 543,200 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 8,819 | 639,257 | SH | SOLE | 639,257 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 77,435 | 1,846,931 | SH | SOLE | 1,846,931 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 14,185 | 88,356 | SH | SOLE | 88,356 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 54,396 | 271,346 | SH | SOLE | 271,346 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 11,137 | 84,934 | SH | SOLE | 84,934 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 31,192 | 162,095 | SH | SOLE | 162,095 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 22,519 | 474,412 | SH | SOLE | 474,412 | 0 | 0 |