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 | 587 | 5,209 | SH | SOLE | 5,209 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 9,500 | 99,543 | SH | SOLE | 99,543 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 130,278 | 226,588 | SH | SOLE | 226,588 | 0 | 0 | ||
AKUMIN INC | COM | 01021F109 | 2,716 | 851,542 | SH | SOLE | 851,542 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 9,339 | 626,133 | SH | SOLE | 626,133 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 22,338 | 163,811 | SH | SOLE | 163,811 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 84,650 | 34,667 | SH | SOLE | 34,667 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 187,599 | 55,521 | SH | SOLE | 55,521 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 58,742 | 243,419 | SH | SOLE | 243,419 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 12,159 | 70,629 | SH | SOLE | 70,629 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 104,713 | 764,549 | SH | SOLE | 764,549 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 108,970 | 1,673,744 | SH | SOLE | 1,673,744 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 38,473 | 779,350 | SH | SOLE | 779,350 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 66,113 | 76,659 | SH | SOLE | 76,659 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 106,009 | 2,075,761 | SH | SOLE | 2,075,761 | 0 | 0 | ||
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 817 | 14,821 | SH | SOLE | 14,821 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 3,342 | 72,233 | SH | SOLE | 72,233 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 66,924 | 1,204,179 | SH | SOLE | 1,204,179 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 39,362 | 1,017,576 | SH | SOLE | 1,017,576 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 65,410 | 619,289 | SH | SOLE | 619,289 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,314 | 17,068 | SH | SOLE | 17,068 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 3,777 | 41,617 | SH | SOLE | 41,617 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 84,013 | 230,570 | SH | SOLE | 230,570 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 97,255 | 467,155 | SH | SOLE | 467,155 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 10,431 | 93,050 | SH | SOLE | 93,050 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 36,137 | 91,330 | SH | SOLE | 91,330 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,385 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 38,636 | 344,961 | SH | SOLE | 344,961 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 15,381 | 170,203 | SH | SOLE | 170,203 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 124,906 | 472,955 | SH | SOLE | 472,955 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 15,452 | 223,193 | SH | SOLE | 223,193 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 10,754 | 71,473 | SH | SOLE | 71,473 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 94,125 | 2,348,478 | SH | SOLE | 2,348,478 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 33,676 | 403,590 | SH | SOLE | 403,590 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 106,991 | 312,819 | SH | SOLE | 312,819 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 16,419 | 115,895 | SH | SOLE | 115,895 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 15,369 | 89,516 | SH | SOLE | 89,516 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 60,036 | 310,634 | SH | SOLE | 310,634 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 9,736 | 219,710 | SH | SOLE | 219,710 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 54,592 | 819,608 | SH | SOLE | 819,608 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 24,570 | 373,803 | SH | SOLE | 373,803 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 78,681 | 277,442 | SH | SOLE | 277,442 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 122,964 | 343,591 | SH | SOLE | 343,591 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 224,752 | 842,923 | SH | SOLE | 842,923 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 75,452 | 145,526 | SH | SOLE | 145,526 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 51,917 | 350,390 | SH | SOLE | 350,390 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 11,170 | 82,782 | SH | SOLE | 82,782 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 22,139 | 73,626 | SH | SOLE | 73,626 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 32,079 | 224,442 | SH | SOLE | 224,442 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 38,764 | 135,530 | SH | SOLE | 135,530 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 167,578 | 1,652,296 | SH | SOLE | 1,652,296 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 38,851 | 1,339,726 | SH | SOLE | 1,339,726 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 3,101 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 42,923 | 831,539 | SH | SOLE | 831,539 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 35,867 | 724,064 | SH | SOLE | 724,064 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 52,494 | 2,338,252 | SH | SOLE | 2,338,252 | 0 | 0 | ||
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 5,782 | 185,965 | SH | SOLE | 185,965 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 71,506 | 378,480 | SH | SOLE | 378,480 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 19,356 | 211,788 | SH | SOLE | 211,788 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14,626 | 28,992 | SH | SOLE | 28,992 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 31,830 | 320,106 | SH | SOLE | 320,106 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 30,817 | 457,094 | SH | SOLE | 457,094 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 162,811 | 2,320,812 | SH | SOLE | 2,320,812 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 18,346 | 78,463 | SH | SOLE | 78,463 | 0 | 0 |