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 | 11,668 | 20,266 | SH | SOLE | 20,266 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 305 | 4,637 | SH | SOLE | 4,637 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 8,452 | 80,807 | SH | SOLE | 80,807 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 21,792 | 8,176 | SH | SOLE | 8,176 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 7,711 | 105,120 | SH | SOLE | 105,120 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 30,713 | 217,054 | SH | SOLE | 217,054 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 5,766 | 64,086 | SH | SOLE | 64,086 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 3,159 | 24,982 | SH | SOLE | 24,982 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 127,771 | 1,638,935 | SH | SOLE | 1,638,935 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 25,688 | 1,123,209 | SH | SOLE | 1,123,209 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 8,611 | 133,879 | SH | SOLE | 133,879 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 7,919 | 32,215 | SH | SOLE | 32,215 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 10,388 | 4,376 | SH | SOLE | 4,376 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 17,703 | 36,507 | SH | SOLE | 36,507 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 141,889 | 2,090,600 | SH | SOLE | 2,090,600 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 614 | 5,233 | SH | SOLE | 5,233 | 0 | 0 | ||
CAE INC | COM | 124765108 | 21,926 | 579,448 | SH | SOLE | 579,448 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 29,570 | 207,565 | SH | SOLE | 207,565 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 51,004 | 1,090,303 | SH | SOLE | 1,090,303 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 74,915 | 510,392 | SH | SOLE | 510,392 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 48,907 | 589,950 | SH | SOLE | 589,950 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 47,712 | 443,463 | SH | SOLE | 443,463 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 5,176 | 62,692 | SH | SOLE | 62,692 | 0 | 0 | ||
CI FINL CORP | COM | 125491100 | 1,124 | 43,430 | SH | SOLE | 43,430 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,813 | 105,288 | SH | SOLE | 105,288 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 16,350 | 100,842 | SH | SOLE | 100,842 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,091 | 73,145 | SH | SOLE | 73,145 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 1,411 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,886 | 24,226 | SH | SOLE | 24,226 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 11,941 | 140,710 | SH | SOLE | 140,710 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 8,896 | 29,203 | SH | SOLE | 29,203 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 32,541 | 315,624 | SH | SOLE | 315,624 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 2,937 | 115,714 | SH | SOLE | 115,714 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 6,022 | 248,129 | SH | SOLE | 248,129 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 10,353 | 61,201 | SH | SOLE | 61,201 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 7,402 | 232,097 | SH | SOLE | 232,097 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 91,137 | 1,806,119 | SH | SOLE | 1,806,119 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 3,237 | 16,286 | SH | SOLE | 16,286 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 10,102 | 93,106 | SH | SOLE | 93,106 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 3,031 | 53,945 | SH | SOLE | 53,945 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 7,474 | 105,912 | SH | SOLE | 105,912 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 6,906 | 41,971 | SH | SOLE | 41,971 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 12,705 | 274,515 | SH | SOLE | 274,515 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 4,821 | 30,592 | SH | SOLE | 30,592 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 3,980 | 44,060 | SH | SOLE | 44,060 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,350 | 17,730 | SH | SOLE | 17,730 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 15,339 | 72,259 | SH | SOLE | 72,259 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 3,537 | 86,275 | SH | SOLE | 86,275 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,985 | 29,652 | SH | SOLE | 29,652 | 0 | 0 | ||
INTUIT | COM | 461202103 | 9,433 | 17,484 | SH | SOLE | 17,484 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,901 | 22,405 | SH | SOLE | 22,405 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,612 | 47,134 | SH | SOLE | 47,134 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 15,683 | 95,807 | SH | SOLE | 95,807 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 502 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 1,029 | 8,420 | SH | SOLE | 8,420 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 2,669 | 9,099 | SH | SOLE | 9,099 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 10,782 | 53,148 | SH | SOLE | 53,148 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 37,390 | 392,259 | SH | SOLE | 392,259 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 65,028 | 2,667,280 | SH | SOLE | 2,667,280 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 35,003 | 124,158 | SH | SOLE | 124,158 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 3,374 | 19,787 | SH | SOLE | 19,787 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 6,384 | 109,169 | SH | SOLE | 109,169 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 3,983 | 11,217 | SH | SOLE | 11,217 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 15,353 | 105,549 | SH | SOLE | 105,549 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 45,582 | 550,558 | SH | SOLE | 550,558 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 37,091 | 599,983 | SH | SOLE | 599,983 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,414 | 27,706 | SH | SOLE | 27,706 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 35,767 | 886,189 | SH | SOLE | 886,189 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 7,094 | 47,162 | SH | SOLE | 47,162 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 7,645 | 39,078 | SH | SOLE | 39,078 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 29,949 | 382,636 | SH | SOLE | 382,636 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 46,204 | 774,554 | SH | SOLE | 774,554 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 137,569 | 1,091,558 | SH | SOLE | 1,091,558 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 9,445 | 129,668 | SH | SOLE | 129,668 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 19,483 | 529,136 | SH | SOLE | 529,136 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 101,350 | 58,951 | SH | SOLE | 58,951 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,078 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 5,737 | 67,334 | SH | SOLE | 67,334 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 1,674 | 8,197 | SH | SOLE | 8,197 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 6,397 | 24,208 | SH | SOLE | 24,208 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,712 | 26,250 | SH | SOLE | 26,250 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 36,876 | 1,404,274 | SH | SOLE | 1,404,274 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,359 | 10,313 | SH | SOLE | 10,313 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 51,544 | 833,646 | SH | SOLE | 833,646 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 823 | 29,240 | SH | SOLE | 29,240 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 457 | 3,519 | SH | SOLE | 3,519 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 24,639 | 43,109 | SH | SOLE | 43,109 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 10,496 | 159,073 | SH | SOLE | 159,073 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 168,352 | 2,007,779 | SH | SOLE | 2,007,779 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 4,693 | 23,945 | SH | SOLE | 23,945 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,885 | 48,792 | SH | SOLE | 48,792 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,563 | 32,152 | SH | SOLE | 32,152 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 15,850 | 71,158 | SH | SOLE | 71,158 | 0 | 0 | ||
WABTEC | COM | 929740108 | 2,760 | 32,019 | SH | SOLE | 32,019 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 33,938 | 212,588 | SH | SOLE | 212,588 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 34,137 | 715,965 | SH | SOLE | 715,965 | 0 | 0 |