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 | 1,924 | 14,210 | SH | SOLE | 14,210 | 0 | 0 | ||
Agnico-Eagle Mines Ltd. | COM | 008474108 | 1,198 | 22,575 | SH | SOLE | 22,575 | 0 | 0 | ||
Algonquin Power & Utilities Corp. | COM | 015857105 | 5 | 325 | SH | SOLE | 325 | 0 | 0 | ||
Alimentation Couche Tard Inc. | COM | 01626P304 | 127,683 | 3,049,520 | SH | SOLE | 3,049,520 | 0 | 0 | ||
Americas Gold & Silver Corp. | COM | 03062D100 | 0 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 562 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Applied Materials Inc. | COM | 038222105 | 28,004 | 177,962 | SH | SOLE | 177,962 | 0 | 0 | ||
Bank of America Corp. | COM | 060505104 | 28,183 | 633,475 | SH | SOLE | 633,475 | 0 | 0 | ||
Bank of Montreal | COM | 063671101 | 135,704 | 1,261,303 | SH | SOLE | 1,261,303 | 0 | 0 | ||
Bank of Nova Scotia | COM | 064149107 | 138,935 | 1,963,735 | SH | SOLE | 1,963,735 | 0 | 0 | ||
BCE Inc. | COM | 05534B760 | 5,311 | 102,152 | SH | SOLE | 102,152 | 0 | 0 | ||
Becton Dickinson and Co. | COM | 075887109 | 21,027 | 83,613 | SH | SOLE | 83,613 | 0 | 0 | ||
Bristol-Myers Squibb Co. | COM | 110122108 | 817 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
Broadcom Ltd. | COM | 11135F101 | 20,595 | 30,951 | SH | SOLE | 30,951 | 0 | 0 | ||
Brookfield Infrastructure Corp. | COM | 11275Q107 | 6 | 84 | SH | SOLE | 84 | 0 | 0 | ||
Brookfield Infrastructure Part | COM | G16252101 | 47 | 767 | SH | SOLE | 767 | 0 | 0 | ||
Canadian Imperial Bank of Commerce | COM | 136069101 | 126,110 | 1,082,623 | SH | SOLE | 1,082,623 | 0 | 0 | ||
Canadian National Railway Co. | COM | 136375102 | 57,729 | 470,292 | SH | SOLE | 470,292 | 0 | 0 | ||
Canadian Natural Resources Ltd. | COM | 136385101 | 74 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
Canadian Pacific Railway Ltd. | COM | 13645T100 | 87,318 | 1,214,865 | SH | SOLE | 1,214,865 | 0 | 0 | ||
Cenovus Energy Inc. | COM | 15135U109 | 10 | 844 | SH | SOLE | 844 | 0 | 0 | ||
Cisco Systems Inc. | COM | 17275R102 | 33,184 | 523,654 | SH | SOLE | 523,654 | 0 | 0 | ||
Comcast Corp. Class A | COM | 20030N101 | 25,045 | 497,607 | SH | SOLE | 497,607 | 0 | 0 | ||
Crescent Point Energy Corp. | COM | 22576C101 | 3 | 565 | SH | SOLE | 565 | 0 | 0 | ||
CVS Health Corp. | COM | 126650100 | 31,505 | 305,402 | SH | SOLE | 305,402 | 0 | 0 | ||
Deere & Co. | COM | 244199105 | 468 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
Desktop Metal Inc. | COM | 25058X105 | 5 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Digital Realty Trust Inc. | COM | 253868103 | 26,807 | 151,562 | SH | SOLE | 151,562 | 0 | 0 | ||
Enbridge Inc. | COM | 29250N105 | 104,083 | 2,666,460 | SH | SOLE | 2,666,460 | 0 | 0 | ||
Energy Recovery Inc. | COM | 29270J100 | 9 | 425 | SH | SOLE | 425 | 0 | 0 | ||
Fiserv Inc. | COM | 337738108 | 8 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Fisker Inc. | COM | 33813J106 | 17 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Fortis Inc./Canada | COM | 349553107 | 632 | 13,090 | SH | SOLE | 13,090 | 0 | 0 | ||
FS Networks Inc. | COM | 315616102 | 20 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Gilead Sciences Inc. | COM | 375558103 | 17,582 | 242,140 | SH | SOLE | 242,140 | 0 | 0 | ||
Granite Real Estate Investment | COM | 387437114 | 18,328 | 220,115 | SH | SOLE | 220,115 | 0 | 0 | ||
Homology Medicines Inc. | COM | 438083107 | 5 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Honeywell International Inc. | COM | 438516106 | 17,804 | 85,388 | SH | SOLE | 85,388 | 0 | 0 | ||
Indie Semiconductor Inc. | COM | 45569U101 | 17 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Intel Corp. | COM | 458140100 | 15,109 | 293,387 | SH | SOLE | 293,387 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 10 | 60 | SH | SOLE | 60 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 27,730 | 175,116 | SH | SOLE | 175,116 | 0 | 0 | ||
Kroger Co/The | COM | 501044101 | 525 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
Lumentum Holdings Inc. | COM | 55024U109 | 10 | 95 | SH | SOLE | 95 | 0 | 0 | ||
Magna International Inc. | COM | 559222401 | 800 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
Manulife Financial Corp. | COM | 56501R106 | 93,925 | 4,931,205 | SH | SOLE | 4,931,205 | 0 | 0 | ||
Medtronic PLC | SPONSORED ADR | 00BTN1Y11 | 14,145 | 136,728 | SH | SOLE | 136,728 | 0 | 0 | ||
Merck & Co. Inc. | COM | 58933Y105 | 28,652 | 373,855 | SH | SOLE | 373,855 | 0 | 0 | ||
Mind Medicine MindMed Inc. | COM | 60255C109 | 5 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
Newmont Goldcorp Corp. | COM | 651639106 | 4 | 59 | SH | SOLE | 59 | 0 | 0 | ||
Novartis AG ADR | SPONSORED ADR | 66987V109 | 15,826 | 180,926 | SH | SOLE | 180,926 | 0 | 0 | ||
Nutrien Ltd. | COM | 67077M108 | 28,734 | 382,545 | SH | SOLE | 382,545 | 0 | 0 | ||
ON Semiconductor Corp. | COM | 682189105 | 12 | 175 | SH | SOLE | 175 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 26,907 | 308,533 | SH | SOLE | 308,533 | 0 | 0 | ||
Organon & Co. | COM | 68622V106 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
PagerDuty Inc. | COM | 69553P100 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Pembina Pipeline Corp. | COM | 706327103 | 101,433 | 3,346,259 | SH | SOLE | 3,346,259 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 1,095 | 18,550 | SH | SOLE | 18,550 | 0 | 0 | ||
Ping Identity Holding Corp. | COM | 72341T103 | 15 | 650 | SH | SOLE | 650 | 0 | 0 | ||
PNC Financial Services Group I | COM | 693475105 | 782 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
Precision BioSciences Inc. | COM | 74019P108 | 6 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Qorvo Inc. | COM | 74736K101 | 8 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Rogers Communications Inc. - C | COM | 775109200 | 3,477 | 73,067 | SH | SOLE | 73,067 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 132,629 | 1,250,535 | SH | SOLE | 1,250,535 | 0 | 0 | ||
Sanderson Farms Inc. | COM | 800013104 | 9 | 45 | SH | SOLE | 45 | 0 | 0 | ||
SAP SE ADR | SPONSORED ADR | 803054204 | 14,340 | 102,345 | SH | SOLE | 102,345 | 0 | 0 | ||
Shaw Communications Inc. Class B | COM | 82028K200 | 638 | 21,031 | SH | SOLE | 21,031 | 0 | 0 | ||
Sony Group Corp. - SP ADR | SPONSORED ADR | 835699307 | 33,540 | 265,346 | SH | SOLE | 265,346 | 0 | 0 | ||
Stanley Black & Decker Inc. | COM | 854502101 | 11,672 | 61,880 | SH | SOLE | 61,880 | 0 | 0 | ||
Sun Life Financial Inc. | COM | 866796105 | 26,863 | 482,936 | SH | SOLE | 482,936 | 0 | 0 | ||
Suncor Energy Inc. | COM | 867224107 | 100,992 | 4,039,107 | SH | SOLE | 4,039,107 | 0 | 0 | ||
TC Energy Corp. | COM | 87807B107 | 100,787 | 2,168,561 | SH | SOLE | 2,168,561 | 0 | 0 | ||
TELUS Corp. | COM | 87971M103 | 47,019 | 1,997,916 | SH | SOLE | 1,997,916 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 142 | 755 | SH | SOLE | 755 | 0 | 0 | ||
Toronto-Dominion Bank | COM | 891160509 | 147,688 | 1,927,683 | SH | SOLE | 1,927,683 | 0 | 0 | ||
Unilever PLC ADR | SPONSORED ADR | 904767704 | 15,726 | 292,359 | SH | SOLE | 292,359 | 0 | 0 | ||
UnitedHealth Group Inc. | COM | 91324P102 | 23,105 | 46,013 | SH | SOLE | 46,013 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 16,039 | 285,541 | SH | SOLE | 285,541 | 0 | 0 | ||
Verizon Communications Inc. | COM | 92343V104 | 1,218 | 23,434 | SH | SOLE | 23,434 | 0 | 0 | ||
VF Corporation | COM | 918204108 | 22,942 | 313,330 | SH | SOLE | 313,330 | 0 | 0 | ||
Walgreen Boots Alliance Inc. | COM | 931427108 | 9,722 | 186,396 | SH | SOLE | 186,396 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 23,561 | 491,060 | SH | SOLE | 491,060 | 0 | 0 | ||
Westpac Banking Corp. ADR | SPONSORED ADR | 961214301 | 10 | 650 | SH | SOLE | 650 | 0 | 0 |