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 |
APPLE | COM | 037833100 | 1,208 | 8,835 | SH | SOLE | 8,835 | 0 | 0 | ||
BANK OF MONTREAL | COM | 063671101 | 19,497 | 202,776 | SH | SOLE | 202,776 | 0 | 0 | ||
BCE | COM NEW | 05534B760 | 2,126 | 43,254 | SH | SOLE | 43,254 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 15,725 | 63,786 | SH | SOLE | 63,786 | 0 | 0 | ||
BERKSHIRE HATHAWAY CLASS B | CL B NEW | 084670702 | 498 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
BROOKFIELD ASSET MANAGEMEN | CL A LTD VT SH | 112585104 | 415 | 9,325 | SH | SOLE | 9,325 | 0 | 0 | ||
BROOKFIELD RENEWABLE CLASS A | CL A SUB VTG | 11284V105 | 1,390 | 39,023 | SH | SOLE | 39,023 | 0 | 0 | ||
BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UN | G16258108 | 13,249 | 381,309 | SH | SOLE | 381,309 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES | COM | 136385101 | 19,056 | 354,650 | SH | SOLE | 354,650 | 0 | 0 | ||
CGI CLASS A | CL A SUB VTG | 12532H104 | 14,545 | 182,603 | SH | SOLE | 182,603 | 0 | 0 | ||
CN RAILWAY | COM | 136375102 | 20,336 | 180,805 | SH | SOLE | 180,805 | 0 | 0 | ||
COLGATE PALMOLIVE | COM | 194162103 | 18,974 | 236,755 | SH | SOLE | 236,755 | 0 | 0 | ||
COSTCO WHOLESALE | COM | 22160K105 | 23,277 | 48,567 | SH | SOLE | 48,567 | 0 | 0 | ||
EMBECTA | COM | 29082K105 | 286 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 358 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 1,928 | 7,031 | SH | SOLE | 7,031 | 0 | 0 | ||
IMPERIAL OIL | COM NEW | 453038408 | 214 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
INTEL | COM | 458140100 | 12,891 | 344,590 | SH | SOLE | 344,590 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 13,839 | 116,181 | SH | SOLE | 116,181 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 21,870 | 123,204 | SH | SOLE | 123,204 | 0 | 0 | ||
JPMORGAN CHASE | COM | 46625H100 | 13,797 | 122,519 | SH | SOLE | 122,519 | 0 | 0 | ||
LOWES | COM | 548661107 | 15,078 | 86,325 | SH | SOLE | 86,325 | 0 | 0 | ||
MAXAR TECHNOLOGIES | COM | 57778K105 | 12,546 | 481,765 | SH | SOLE | 475,790 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 23,203 | 90,345 | SH | SOLE | 90,345 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 1,110 | 7,720 | SH | SOLE | 7,720 | 0 | 0 | ||
ROPER TECHNOLOGIES | COM | 776696106 | 17,728 | 44,922 | SH | SOLE | 44,922 | 0 | 0 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 13,865 | 143,203 | SH | SOLE | 143,203 | 0 | 0 | ||
STANLEY BLACK & DECKER | COM | 854502101 | 10,302 | 98,247 | SH | SOLE | 98,247 | 0 | 0 | ||
STANTEC | COM | 85472N109 | 462 | 10,556 | SH | SOLE | 10,556 | 0 | 0 | ||
SUN LIFE FINANCIAL | COM | 866796105 | 932 | 20,337 | SH | SOLE | 20,337 | 0 | 0 | ||
SUNCOR ENERGY | COM | 867224107 | 20,847 | 594,272 | SH | SOLE | 594,272 | 0 | 0 | ||
TC ENERGY | COM | 87807B107 | 464 | 8,960 | SH | SOLE | 8,960 | 0 | 0 | ||
TD BANK | COM NEW | 891160509 | 18,788 | 286,541 | SH | SOLE | 286,541 | 0 | 0 | ||
TELUS | COM | 87971M103 | 6,135 | 275,483 | SH | SOLE | 268,333 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 24,937 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | ||
TJX COMPANY | COM | 872540109 | 246 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
TRIMBLE | COM | 896239100 | 1,091 | 18,740 | SH | SOLE | 18,740 | 0 | 0 | ||
VERIZON | COM | 92343V104 | 2,181 | 42,985 | SH | SOLE | 42,985 | 0 | 0 | ||
VISA | COM CL A | 92826C839 | 16,872 | 85,695 | SH | SOLE | 85,695 | 0 | 0 | ||
WALT DISNEY | COM | 254687106 | 10,215 | 108,207 | SH | SOLE | 108,207 | 0 | 0 | ||
WELLS FARGO | COM | 949746101 | 14,627 | 373,416 | SH | SOLE | 373,416 | 0 | 0 |