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 |
ABBVIE INC | COM | 00287Y109 | 1,145 | 12,092 | SH | SOLE | 12,092 | 0 | 0 | ||
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 6,374 | 2,156,901 | SH | SOLE | 2,156,901 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 79,699 | 8,046,321 | SH | SOLE | 8,046,321 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 21,947 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 15,421 | 10,671 | SH | SOLE | 10,671 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,916 | 47,178 | SH | SOLE | 47,178 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 103,683 | 1,684,388 | SH | SOLE | 1,684,388 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 22,118 | 430,120 | SH | SOLE | 430,120 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 13,049 | 47,758 | SH | SOLE | 47,758 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 3,649 | 317,696 | SH | SOLE | 317,696 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 18,196 | 438,250 | SH | SOLE | 438,250 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 37,452 | 1,205,301 | SH | SOLE | 1,205,301 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 6,724 | 92,061 | SH | SOLE | 92,061 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,535 | 8,713 | SH | SOLE | 8,713 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 12,565 | 118,456 | SH | SOLE | 118,456 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 20,816 | 213,035 | SH | SOLE | 213,035 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 25,756 | 901,854 | SH | SOLE | 901,854 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 14,939 | 142,301 | SH | SOLE | 142,301 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11,223 | 150,784 | SH | SOLE | 150,784 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 16,223 | 101,731 | SH | SOLE | 101,731 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 40,654 | 555,160 | SH | SOLE | 555,160 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 59,697 | 1,769,697 | SH | SOLE | 1,769,697 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 25,150 | 4,825,020 | SH | SOLE | 4,825,020 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 3,618 | 79,124 | SH | SOLE | 79,124 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 11,112 | 192,812 | SH | SOLE | 192,812 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,553 | 66,739 | SH | SOLE | 66,739 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 8,956 | 59,908 | SH | SOLE | 59,908 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 943 | 16,754 | SH | SOLE | 16,754 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 20,831 | 119,087 | SH | SOLE | 119,087 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 1,025 | 16,931 | SH | SOLE | 16,931 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12,395 | 135,804 | SH | SOLE | 135,804 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 73,692 | 1,560,310 | SH | SOLE | 1,560,310 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 1,302 | 134,941 | SH | SOLE | 134,941 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 747 | 12,128 | SH | SOLE | 12,128 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 22,447 | 719,885 | SH | SOLE | 719,885 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 8,703 | 79,733 | SH | SOLE | 79,733 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,861 | 52,442 | SH | SOLE | 52,442 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 10,269 | 71,268 | SH | SOLE | 71,268 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,102 | 13,902 | SH | SOLE | 13,902 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,180 | 21,289 | SH | SOLE | 21,289 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 143,824 | 1,863,195 | SH | SOLE | 1,863,195 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 15,093 | 79,214 | SH | SOLE | 79,214 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 3,567 | 53,072 | SH | SOLE | 53,072 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,788 | 92,894 | SH | SOLE | 92,894 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 8,008 | 64,401 | SH | SOLE | 64,401 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 9,660 | 96,538 | SH | SOLE | 96,538 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 6,094 | 105,275 | SH | SOLE | 105,275 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 93,964 | 2,289,600 | SH | SOLE | 2,289,600 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 15,582 | 263,702 | SH | SOLE | 263,702 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 4,303 | 167,189 | SH | SOLE | 167,189 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 77,001 | 2,194,383 | SH | SOLE | 2,194,383 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 9,347 | 242,022 | SH | SOLE | 242,022 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 19,464 | 239,150 | SH | SOLE | 239,150 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 140,818 | 2,483,237 | SH | SOLE | 2,483,237 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 9,378 | 149,065 | SH | SOLE | 149,065 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 32,932 | 796,866 | SH | SOLE | 796,866 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 11,349 | 155,416 | SH | SOLE | 155,416 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 15,614 | 116,441 | SH | SOLE | 116,441 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 3,745 | 235,437 | SH | SOLE | 235,437 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 7,405 | 60,522 | SH | SOLE | 60,522 | 0 | 0 |