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 | 10,903 | 21,799 | SH | SOLE | 21,799 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 19,513 | 277,468 | SH | SOLE | 277,468 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,864 | 46,334 | SH | SOLE | 46,334 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 13,778 | 7,864 | SH | SOLE | 7,864 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 8,373 | 63,918 | SH | SOLE | 63,918 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 28,566 | 215,286 | SH | SOLE | 215,286 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 5,456 | 58,552 | SH | SOLE | 58,552 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 1,005 | 13,224 | SH | SOLE | 13,224 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 82,377 | 1,525,400 | SH | SOLE | 1,525,400 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 45,775 | 2,010,910 | SH | SOLE | 2,010,910 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 42,598 | 981,980 | SH | SOLE | 981,980 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 6,062 | 24,219 | SH | SOLE | 24,219 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 9,200 | 4,131 | SH | SOLE | 4,131 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 15,858 | 36,218 | SH | SOLE | 36,218 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 92,852 | 2,248,110 | SH | SOLE | 2,248,110 | 0 | 0 | ||
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 1,342 | 92,931 | SH | SOLE | 92,931 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 204 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
CAE INC | COM | 124765108 | 271 | 9,778 | SH | SOLE | 9,778 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 7,848 | 90,740 | SH | SOLE | 90,740 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 18,728 | 769,730 | SH | SOLE | 769,730 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 68,140 | 620,315 | SH | SOLE | 620,315 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 36,776 | 105,885 | SH | SOLE | 105,885 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 37,040 | 467,266 | SH | SOLE | 467,266 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 5,048 | 57,859 | SH | SOLE | 57,859 | 0 | 0 | ||
CI FINL CORP | COM | 125491100 | 518 | 41,310 | SH | SOLE | 41,310 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,713 | 69,691 | SH | SOLE | 69,691 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 4,190 | 47,130 | SH | SOLE | 47,130 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,528 | 86,410 | SH | SOLE | 86,410 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 1,383 | 3,804 | SH | SOLE | 3,804 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,226 | 24,486 | SH | SOLE | 24,486 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 8,155 | 119,388 | SH | SOLE | 119,388 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 7,284 | 32,765 | SH | SOLE | 32,765 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 20,919 | 357,974 | SH | SOLE | 357,974 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 339 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 3,918 | 130,239 | SH | SOLE | 130,239 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 12,542 | 69,230 | SH | SOLE | 69,230 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,631 | 85,745 | SH | SOLE | 85,745 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 64,281 | 2,011,579 | SH | SOLE | 2,011,579 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 1,999 | 11,357 | SH | SOLE | 11,357 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 6,288 | 55,222 | SH | SOLE | 55,222 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 32,310 | 791,642 | SH | SOLE | 791,642 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 7,095 | 100,198 | SH | SOLE | 100,198 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 518 | 4,132 | SH | SOLE | 4,132 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,648 | 45,444 | SH | SOLE | 45,444 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,239 | 10,399 | SH | SOLE | 10,399 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 1,227 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 239 | 12,980 | SH | SOLE | 12,980 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,337 | 19,992 | SH | SOLE | 19,992 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 15,230 | 71,605 | SH | SOLE | 71,605 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 3,709 | 79,562 | SH | SOLE | 79,562 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,102 | 28,334 | SH | SOLE | 28,334 | 0 | 0 | ||
INTUIT | COM | 461202103 | 8,674 | 22,834 | SH | SOLE | 22,834 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 947 | 14,022 | SH | SOLE | 14,022 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,165 | 16,145 | SH | SOLE | 16,145 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,841 | 43,463 | SH | SOLE | 43,463 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,368 | 81,593 | SH | SOLE | 81,593 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 522 | 71,120 | SH | SOLE | 71,120 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 26,799 | 646,107 | SH | SOLE | 646,107 | 0 | 0 | ||
LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 305 | 4,343 | SH | SOLE | 4,343 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 2,613 | 9,917 | SH | SOLE | 9,917 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 7,869 | 49,024 | SH | SOLE | 49,024 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 19,044 | 269,249 | SH | SOLE | 269,249 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 52,075 | 2,929,095 | SH | SOLE | 2,929,095 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 26,088 | 117,287 | SH | SOLE | 117,287 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 2,498 | 19,383 | SH | SOLE | 19,383 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 5,916 | 100,702 | SH | SOLE | 100,702 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 3,003 | 10,348 | SH | SOLE | 10,348 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 14,815 | 104,715 | SH | SOLE | 104,715 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 1,145 | 23,590 | SH | SOLE | 23,590 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 28,364 | 624,778 | SH | SOLE | 624,778 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,595 | 55,575 | SH | SOLE | 55,575 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 24,009 | 1,009,128 | SH | SOLE | 1,009,128 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,775 | 45,429 | SH | SOLE | 45,429 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,280 | 28,727 | SH | SOLE | 28,727 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 240 | 6,515 | SH | SOLE | 6,515 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 234 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 26,232 | 425,751 | SH | SOLE | 425,751 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 34,738 | 740,733 | SH | SOLE | 740,733 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 97,531 | 1,187,990 | SH | SOLE | 1,187,990 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 469 | 3,601 | SH | SOLE | 3,601 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 5,943 | 112,045 | SH | SOLE | 112,045 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 10,278 | 586,196 | SH | SOLE | 586,196 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 74,359 | 65,908 | SH | SOLE | 65,908 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,255 | 6,005 | SH | SOLE | 6,005 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 245 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 4,762 | 65,029 | SH | SOLE | 65,029 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 2,048 | 10,807 | SH | SOLE | 10,807 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 5,486 | 22,338 | SH | SOLE | 22,338 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,348 | 30,340 | SH | SOLE | 30,340 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 9,858 | 588,239 | SH | SOLE | 588,239 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,681 | 9,514 | SH | SOLE | 9,514 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 36,991 | 896,614 | SH | SOLE | 896,614 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 1,156 | 57,715 | SH | SOLE | 57,715 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 22,113 | 47,457 | SH | SOLE | 47,457 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 9,297 | 136,127 | SH | SOLE | 136,127 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 104,907 | 1,858,356 | SH | SOLE | 1,858,356 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 4,600 | 22,089 | SH | SOLE | 22,089 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,925 | 47,054 | SH | SOLE | 47,054 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,775 | 30,724 | SH | SOLE | 30,724 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 14,717 | 67,284 | SH | SOLE | 67,284 | 0 | 0 | ||
WABTEC | COM | 929740108 | 2,409 | 32,908 | SH | SOLE | 32,908 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 24,643 | 240,558 | SH | SOLE | 240,558 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 24,114 | 577,855 | SH | SOLE | 577,855 | 0 | 0 |