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 | 10,306 | 22,620 | SH | SOLE | 22,620 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 341 | 4,457 | SH | SOLE | 4,457 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 10,461 | 87,621 | SH | SOLE | 87,621 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 24,908 | 8,918 | SH | SOLE | 8,918 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 8,458 | 112,007 | SH | SOLE | 112,007 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 35,789 | 204,965 | SH | SOLE | 204,965 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 5,734 | 63,708 | SH | SOLE | 63,708 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 90,199 | 613,137 | SH | SOLE | 613,137 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,795 | 136,922 | SH | SOLE | 136,922 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 147,703 | 1,648,472 | SH | SOLE | 1,648,472 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 8,747 | 124,570 | SH | SOLE | 124,570 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 8,896 | 33,443 | SH | SOLE | 33,443 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 11,021 | 4,693 | SH | SOLE | 4,693 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 25,658 | 40,748 | SH | SOLE | 40,748 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6,276 | 40,171 | SH | SOLE | 40,171 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 153,420 | 2,170,630 | SH | SOLE | 2,170,630 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 721 | 7,045 | SH | SOLE | 7,045 | 0 | 0 | ||
CAE INC | COM | 124765108 | 20,072 | 616,856 | SH | SOLE | 616,856 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 8,503 | 55,467 | SH | SOLE | 55,467 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 100,396 | 1,284,728 | SH | SOLE | 1,284,728 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 81,045 | 483,271 | SH | SOLE | 483,271 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 81,752 | 790,900 | SH | SOLE | 790,900 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 1,581 | 75,850 | SH | SOLE | 75,850 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 44,648 | 448,318 | SH | SOLE | 448,318 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 6,951 | 69,942 | SH | SOLE | 69,942 | 0 | 0 | ||
CI FINL CORP | COM | 125491100 | 776 | 38,720 | SH | SOLE | 38,720 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 9,885 | 110,233 | SH | SOLE | 110,233 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 18,747 | 115,052 | SH | SOLE | 115,052 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,822 | 81,637 | SH | SOLE | 81,637 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 1,219 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 15,570 | 27,039 | SH | SOLE | 27,039 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 14,115 | 139,460 | SH | SOLE | 139,460 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 9,567 | 32,593 | SH | SOLE | 32,593 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 28,101 | 307,014 | SH | SOLE | 307,014 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 9,710 | 388,867 | SH | SOLE | 388,867 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 8,907 | 64,942 | SH | SOLE | 64,942 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 6,209 | 238,002 | SH | SOLE | 238,002 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 105,979 | 1,841,520 | SH | SOLE | 1,841,520 | 0 | 0 | ||
F5 INC | COM | 315616102 | 6,723 | 32,175 | SH | SOLE | 32,175 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 9,783 | 96,476 | SH | SOLE | 96,476 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 2,527 | 40,865 | SH | SOLE | 40,865 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 6,851 | 112,445 | SH | SOLE | 112,445 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 8,073 | 40,579 | SH | SOLE | 40,579 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 14,070 | 298,805 | SH | SOLE | 298,805 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 8,427 | 61,586 | SH | SOLE | 61,586 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 4,068 | 42,090 | SH | SOLE | 42,090 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,339 | 15,355 | SH | SOLE | 15,355 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 15,226 | 78,249 | SH | SOLE | 78,249 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 4,964 | 96,305 | SH | SOLE | 96,305 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,866 | 29,289 | SH | SOLE | 29,289 | 0 | 0 | ||
INTUIT | COM | 461202103 | 9,383 | 19,513 | SH | SOLE | 19,513 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,995 | 29,205 | SH | SOLE | 29,205 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,327 | 52,624 | SH | SOLE | 52,624 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 15,566 | 114,185 | SH | SOLE | 114,185 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 454 | 11,905 | SH | SOLE | 11,905 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 3,237 | 10,135 | SH | SOLE | 10,135 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 10,945 | 54,134 | SH | SOLE | 54,134 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 32,206 | 401,269 | SH | SOLE | 401,269 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 60,580 | 2,272,335 | SH | SOLE | 2,272,335 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 38,197 | 123,890 | SH | SOLE | 123,890 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 2,782 | 16,972 | SH | SOLE | 16,972 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 289 | 5,423 | SH | SOLE | 5,423 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 6,488 | 102,862 | SH | SOLE | 102,862 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 4,225 | 12,521 | SH | SOLE | 12,521 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 15,356 | 113,919 | SH | SOLE | 113,919 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 105,575 | 813,239 | SH | SOLE | 813,239 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 34,413 | 649,188 | SH | SOLE | 649,188 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 40,474 | 857,774 | SH | SOLE | 857,774 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 8,389 | 50,117 | SH | SOLE | 50,117 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,045 | 43,618 | SH | SOLE | 43,618 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 27,172 | 368,522 | SH | SOLE | 368,522 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 58,074 | 815,051 | SH | SOLE | 815,051 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 128,505 | 933,628 | SH | SOLE | 933,628 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 12,203 | 144,737 | SH | SOLE | 144,737 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 19,173 | 494,146 | SH | SOLE | 494,146 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 51,614 | 61,048 | SH | SOLE | 61,048 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 998 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 1,440 | 5,957 | SH | SOLE | 5,957 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 7,238 | 27,015 | SH | SOLE | 27,015 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,656 | 23,720 | SH | SOLE | 23,720 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 56,408 | 1,385,949 | SH | SOLE | 1,385,949 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,443 | 11,510 | SH | SOLE | 11,510 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 58,424 | 818,148 | SH | SOLE | 818,148 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 359 | 7,110 | SH | SOLE | 7,110 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 687 | 20,840 | SH | SOLE | 20,840 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 3,150 | 23,599 | SH | SOLE | 23,599 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 25,925 | 43,874 | SH | SOLE | 43,874 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 10,756 | 177,558 | SH | SOLE | 177,558 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 200,590 | 2,022,279 | SH | SOLE | 2,022,279 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 7,302 | 26,728 | SH | SOLE | 26,728 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,889 | 50,776 | SH | SOLE | 50,776 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,355 | 32,070 | SH | SOLE | 32,070 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 16,773 | 75,633 | SH | SOLE | 75,633 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 7,261 | 63,765 | SH | SOLE | 63,765 | 0 | 0 | ||
WABTEC | COM | 929740108 | 2,629 | 27,337 | SH | SOLE | 27,337 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 36,012 | 205,983 | SH | SOLE | 205,983 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 13,312 | 129,015 | SH | SOLE | 129,015 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 36,359 | 609,760 | SH | SOLE | 609,760 | 0 | 0 |