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 | 2,414 | 22,307 | SH | SOLE | 22,307 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 14,108 | 151,699 | SH | SOLE | 151,699 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 114,190 | 244,724 | SH | SOLE | 244,724 | 0 | 0 | ||
AKUMIN INC | COM | 01021F109 | 8,350 | 2,261,676 | SH | SOLE | 2,261,676 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 29,740 | 1,877,394 | SH | SOLE | 1,877,394 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 42,204 | 343,256 | SH | SOLE | 343,256 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 80,630 | 39,093 | SH | SOLE | 39,093 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 159,524 | 52,429 | SH | SOLE | 52,429 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 61,221 | 248,713 | SH | SOLE | 248,713 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 12,742 | 82,161 | SH | SOLE | 82,161 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 88,954 | 728,238 | SH | SOLE | 728,238 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 90,379 | 1,444,832 | SH | SOLE | 1,444,832 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 35,508 | 786,671 | SH | SOLE | 786,671 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 95,290 | 128,704 | SH | SOLE | 128,704 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 14,990 | 6,434 | SH | SOLE | 6,434 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 101,441 | 2,280,783 | SH | SOLE | 2,280,783 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 2,258 | 55,938 | SH | SOLE | 55,938 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 71,662 | 1,342,494 | SH | SOLE | 1,342,494 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 50,831 | 1,190,816 | SH | SOLE | 1,190,816 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 73,502 | 633,437 | SH | SOLE | 633,437 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,459 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 3,880 | 46,586 | SH | SOLE | 46,586 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 82,132 | 287,849 | SH | SOLE | 287,849 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 72,297 | 360,201 | SH | SOLE | 360,201 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 5,094 | 51,849 | SH | SOLE | 51,849 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 34,642 | 98,282 | SH | SOLE | 98,282 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 11,630 | 67,568 | SH | SOLE | 67,568 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 41,964 | 385,836 | SH | SOLE | 385,836 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 80,342 | 359,602 | SH | SOLE | 359,602 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 15,582 | 255,431 | SH | SOLE | 255,431 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 12,451 | 88,403 | SH | SOLE | 88,403 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 55,668 | 1,528,329 | SH | SOLE | 1,528,329 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 33,870 | 466,981 | SH | SOLE | 466,981 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 106,574 | 369,571 | SH | SOLE | 369,571 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 14,484 | 103,007 | SH | SOLE | 103,007 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 14,529 | 97,890 | SH | SOLE | 97,890 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 39,695 | 208,057 | SH | SOLE | 208,057 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 26,715 | 615,740 | SH | SOLE | 615,740 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 59,719 | 982,172 | SH | SOLE | 982,172 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 76,147 | 277,602 | SH | SOLE | 277,602 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 63,984 | 181,782 | SH | SOLE | 181,782 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 185,550 | 799,645 | SH | SOLE | 799,645 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 57,449 | 112,638 | SH | SOLE | 112,638 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 53,015 | 374,795 | SH | SOLE | 374,795 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,957 | 54,025 | SH | SOLE | 54,025 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 11,496 | 84,886 | SH | SOLE | 84,886 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 84,818 | 685,857 | SH | SOLE | 685,857 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 38,853 | 157,451 | SH | SOLE | 157,451 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 9,354 | 70,546 | SH | SOLE | 70,546 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 159,812 | 1,733,491 | SH | SOLE | 1,733,491 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 30,532 | 1,174,236 | SH | SOLE | 1,174,236 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 2,643 | 2,394 | SH | SOLE | 2,394 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 34,530 | 683,345 | SH | SOLE | 683,345 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 33,715 | 735,555 | SH | SOLE | 735,555 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 63,996 | 3,213,469 | SH | SOLE | 3,213,469 | 0 | 0 | ||
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 6,688 | 237,771 | SH | SOLE | 237,771 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 48,288 | 261,359 | SH | SOLE | 261,359 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 17,133 | 228,597 | SH | SOLE | 228,597 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15,392 | 33,726 | SH | SOLE | 33,726 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 28,695 | 327,599 | SH | SOLE | 327,599 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 44,279 | 669,375 | SH | SOLE | 669,375 | 0 | 0 | ||
TORO CO | COM | 891092108 | 13,945 | 135,204 | SH | SOLE | 135,204 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 103,554 | 1,587,986 | SH | SOLE | 1,587,986 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 19,325 | 91,274 | SH | SOLE | 91,274 | 0 | 0 |