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 | 11,751 | 20,722 | SH | SOLE | 20,722 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 312 | 4,637 | SH | SOLE | 4,637 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 9,408 | 80,387 | SH | SOLE | 80,387 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 23,846 | 8,241 | SH | SOLE | 8,241 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 9,193 | 104,911 | SH | SOLE | 104,911 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 35,962 | 202,523 | SH | SOLE | 202,523 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 5,966 | 61,975 | SH | SOLE | 61,975 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 62,041 | 455,551 | SH | SOLE | 455,551 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 148,206 | 1,636,730 | SH | SOLE | 1,636,730 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 615 | 25,559 | SH | SOLE | 25,559 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 8,862 | 132,896 | SH | SOLE | 132,896 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 7,957 | 31,641 | SH | SOLE | 31,641 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 10,463 | 4,361 | SH | SOLE | 4,361 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 24,838 | 37,327 | SH | SOLE | 37,327 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 159,901 | 2,093,220 | SH | SOLE | 2,093,220 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 650 | 5,858 | SH | SOLE | 5,858 | 0 | 0 | ||
CAE INC | COM | 124765108 | 18,688 | 585,660 | SH | SOLE | 585,660 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 8,711 | 58,440 | SH | SOLE | 58,440 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 58,931 | 1,090,683 | SH | SOLE | 1,090,683 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 76,210 | 490,474 | SH | SOLE | 490,474 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 70,576 | 774,118 | SH | SOLE | 774,118 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 49,885 | 445,999 | SH | SOLE | 445,999 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 6,568 | 64,074 | SH | SOLE | 64,074 | 0 | 0 | ||
CI FINL CORP | COM | 125491100 | 1,112 | 41,790 | SH | SOLE | 41,790 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 9,203 | 103,735 | SH | SOLE | 103,735 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 19,293 | 102,312 | SH | SOLE | 102,312 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,764 | 74,788 | SH | SOLE | 74,788 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 1,282 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 14,062 | 24,771 | SH | SOLE | 24,771 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 14,451 | 140,088 | SH | SOLE | 140,088 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 9,829 | 29,859 | SH | SOLE | 29,859 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 33,157 | 316,924 | SH | SOLE | 316,924 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 8,164 | 356,517 | SH | SOLE | 356,517 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 9,458 | 61,062 | SH | SOLE | 61,062 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 6,405 | 225,683 | SH | SOLE | 225,683 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 89,346 | 1,808,259 | SH | SOLE | 1,808,259 | 0 | 0 | ||
F5 INC | COM | 315616102 | 4,075 | 16,652 | SH | SOLE | 16,652 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 9,517 | 91,697 | SH | SOLE | 91,697 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 2,877 | 47,135 | SH | SOLE | 47,135 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 8,052 | 105,543 | SH | SOLE | 105,543 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 7,360 | 42,071 | SH | SOLE | 42,071 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 14,861 | 277,100 | SH | SOLE | 277,100 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 7,784 | 57,579 | SH | SOLE | 57,579 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 4,611 | 43,640 | SH | SOLE | 43,640 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,237 | 15,954 | SH | SOLE | 15,954 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 15,165 | 72,732 | SH | SOLE | 72,732 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 4,306 | 88,213 | SH | SOLE | 88,213 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,314 | 28,511 | SH | SOLE | 28,511 | 0 | 0 | ||
INTUIT | COM | 461202103 | 11,498 | 17,876 | SH | SOLE | 17,876 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,707 | 25,655 | SH | SOLE | 25,655 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,245 | 48,195 | SH | SOLE | 48,195 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 15,511 | 97,956 | SH | SOLE | 97,956 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 543 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 506 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 3,221 | 9,298 | SH | SOLE | 9,298 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 14,046 | 54,339 | SH | SOLE | 54,339 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 40,226 | 393,024 | SH | SOLE | 393,024 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 63,564 | 2,636,400 | SH | SOLE | 2,636,400 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 38,680 | 115,011 | SH | SOLE | 115,011 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 3,511 | 17,845 | SH | SOLE | 17,845 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 209 | 4,508 | SH | SOLE | 4,508 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 7,435 | 111,621 | SH | SOLE | 111,621 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 4,479 | 11,468 | SH | SOLE | 11,468 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 17,674 | 106,039 | SH | SOLE | 106,039 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 59,922 | 626,400 | SH | SOLE | 626,400 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 36,161 | 602,283 | SH | SOLE | 602,283 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 34,154 | 885,269 | SH | SOLE | 885,269 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 8,201 | 46,969 | SH | SOLE | 46,969 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,012 | 39,955 | SH | SOLE | 39,955 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 29,468 | 380,926 | SH | SOLE | 380,926 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 49,094 | 808,449 | SH | SOLE | 808,449 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 123,467 | 919,677 | SH | SOLE | 919,677 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 11,150 | 132,580 | SH | SOLE | 132,580 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 20,267 | 527,936 | SH | SOLE | 527,936 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 103,502 | 59,426 | SH | SOLE | 59,426 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 6,436 | 68,845 | SH | SOLE | 68,845 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 1,796 | 7,378 | SH | SOLE | 7,378 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 6,633 | 24,748 | SH | SOLE | 24,748 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,786 | 25,370 | SH | SOLE | 25,370 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 47,266 | 1,493,404 | SH | SOLE | 1,493,404 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,440 | 10,544 | SH | SOLE | 10,544 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 49,514 | 829,376 | SH | SOLE | 829,376 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 866 | 28,750 | SH | SOLE | 28,750 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 962 | 6,767 | SH | SOLE | 6,767 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 27,385 | 41,028 | SH | SOLE | 41,028 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 12,348 | 162,645 | SH | SOLE | 162,645 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 194,627 | 2,006,879 | SH | SOLE | 2,006,879 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 6,168 | 24,484 | SH | SOLE | 24,484 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,314 | 48,122 | SH | SOLE | 48,122 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,949 | 31,762 | SH | SOLE | 31,762 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 15,369 | 70,920 | SH | SOLE | 70,920 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 6,778 | 58,488 | SH | SOLE | 58,488 | 0 | 0 | ||
WABTEC | COM | 929740108 | 2,660 | 28,879 | SH | SOLE | 28,879 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 36,781 | 213,348 | SH | SOLE | 213,348 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 12,434 | 103,030 | SH | SOLE | 103,030 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 39,046 | 719,335 | SH | SOLE | 719,335 | 0 | 0 |