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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 11,617 | 23,688 | SH | SOLE | 23,688 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 14,200 | 178,798 | SH | SOLE | 178,798 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,169 | 46,761 | SH | SOLE | 46,761 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 11,708 | 7,967 | SH | SOLE | 7,967 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 7,041 | 64,897 | SH | SOLE | 64,897 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 26,700 | 230,556 | SH | SOLE | 230,556 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 5,212 | 62,710 | SH | SOLE | 62,710 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 751 | 12,902 | SH | SOLE | 12,902 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 60,314 | 1,456,340 | SH | SOLE | 1,456,340 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 55,954 | 1,998,380 | SH | SOLE | 1,998,380 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 43,282 | 1,031,389 | SH | SOLE | 1,031,389 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5,767 | 24,788 | SH | SOLE | 24,788 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 7,186 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 13,314 | 36,545 | SH | SOLE | 36,545 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 76,535 | 2,320,253 | SH | SOLE | 2,320,253 | 0 | 0 | ||
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 1,060 | 88,301 | SH | SOLE | 88,301 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 236 | 4,473 | SH | SOLE | 4,473 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 6,069 | 80,290 | SH | SOLE | 80,290 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 14,269 | 883,755 | SH | SOLE | 883,755 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 64,918 | 611,476 | SH | SOLE | 611,476 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 31,761 | 104,495 | SH | SOLE | 104,495 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 44 | 11,260 | SH | SOLE | 11,260 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 31,217 | 461,370 | SH | SOLE | 461,370 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 5,471 | 58,380 | SH | SOLE | 58,380 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,943 | 71,210 | SH | SOLE | 71,210 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 3,032 | 45,640 | SH | SOLE | 45,640 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,034 | 87,196 | SH | SOLE | 87,196 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 1,338 | 3,969 | SH | SOLE | 3,969 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,770 | 24,706 | SH | SOLE | 24,706 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 7,089 | 121,368 | SH | SOLE | 121,368 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 7,685 | 35,664 | SH | SOLE | 35,664 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 20,091 | 353,779 | SH | SOLE | 353,779 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 298 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 2,912 | 133,720 | SH | SOLE | 133,720 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 8,756 | 70,586 | SH | SOLE | 70,586 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,498 | 89,388 | SH | SOLE | 89,388 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 57,969 | 1,990,505 | SH | SOLE | 1,990,505 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 1,408 | 11,461 | SH | SOLE | 11,461 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 5,855 | 56,820 | SH | SOLE | 56,820 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 31,714 | 778,141 | SH | SOLE | 778,141 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 6,860 | 90,006 | SH | SOLE | 90,006 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 1,301 | 9,347 | SH | SOLE | 9,347 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,899 | 45,858 | SH | SOLE | 45,858 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,944 | 10,943 | SH | SOLE | 10,943 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 225 | 12,980 | SH | SOLE | 12,980 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,224 | 20,844 | SH | SOLE | 20,844 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 10,139 | 61,591 | SH | SOLE | 61,591 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 3,925 | 80,287 | SH | SOLE | 80,287 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,591 | 29,164 | SH | SOLE | 29,164 | 0 | 0 | ||
INTUIT | COM | 461202103 | 7,517 | 23,041 | SH | SOLE | 23,041 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 828 | 14,022 | SH | SOLE | 14,022 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,716 | 18,130 | SH | SOLE | 18,130 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,529 | 43,857 | SH | SOLE | 43,857 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,371 | 76,567 | SH | SOLE | 76,567 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 469 | 53,350 | SH | SOLE | 53,350 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 31,684 | 649,427 | SH | SOLE | 649,427 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 2,379 | 9,992 | SH | SOLE | 9,992 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 8,206 | 49,470 | SH | SOLE | 49,470 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 2,958 | 64,889 | SH | SOLE | 64,889 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 40,045 | 2,888,183 | SH | SOLE | 2,888,183 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 24,999 | 118,856 | SH | SOLE | 118,856 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 1,822 | 20,315 | SH | SOLE | 20,315 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 5,865 | 101,618 | SH | SOLE | 101,618 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 3,027 | 10,441 | SH | SOLE | 10,441 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 13,363 | 106,278 | SH | SOLE | 106,278 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 1,272 | 32,198 | SH | SOLE | 32,198 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 25,972 | 616,438 | SH | SOLE | 616,438 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,345 | 56,035 | SH | SOLE | 56,035 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 28,154 | 1,320,813 | SH | SOLE | 1,320,813 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,405 | 46,209 | SH | SOLE | 46,209 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,293 | 20,864 | SH | SOLE | 20,864 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 213 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 24,118 | 417,446 | SH | SOLE | 417,446 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 28,910 | 724,257 | SH | SOLE | 724,257 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 81,655 | 1,166,631 | SH | SOLE | 1,166,631 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 561 | 3,601 | SH | SOLE | 3,601 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 4,098 | 113,079 | SH | SOLE | 113,079 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 10,527 | 578,701 | SH | SOLE | 578,701 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 57,673 | 56,573 | SH | SOLE | 56,573 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 3,400 | 56,861 | SH | SOLE | 56,861 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 1,973 | 11,197 | SH | SOLE | 11,197 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 4,709 | 22,540 | SH | SOLE | 22,540 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,233 | 30,340 | SH | SOLE | 30,340 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 8,897 | 730,914 | SH | SOLE | 730,914 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,512 | 9,601 | SH | SOLE | 9,601 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 37,590 | 885,427 | SH | SOLE | 885,427 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 954 | 53,660 | SH | SOLE | 53,660 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 22,873 | 51,779 | SH | SOLE | 51,779 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 7,645 | 137,363 | SH | SOLE | 137,363 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 82,671 | 1,791,200 | SH | SOLE | 1,791,200 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 5,018 | 25,488 | SH | SOLE | 25,488 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,544 | 39,275 | SH | SOLE | 39,275 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,393 | 33,329 | SH | SOLE | 33,329 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 13,687 | 68,453 | SH | SOLE | 68,453 | 0 | 0 | ||
WABTEC | COM | 929740108 | 2,131 | 34,419 | SH | SOLE | 34,419 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 21,481 | 207,318 | SH | SOLE | 207,318 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,019 | 20,835 | SH | SOLE | 20,835 | 0 | 0 |