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 SYS INC | COMMON | 00724F101 | 9,774 | 36,205 | SH | SOLE | 36,205 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 16,175 | 473,905 | SH | SOLE | 473,905 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COMMON | 015857105 | 22,122 | 2,140,412 | SH | SOLE | 2,039,272 | 0 | 101,140 | ||
ALPHABET INC | CLASS C | 02079K107 | 15,665 | 13,126 | SH | SOLE | 13,126 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 12,126 | 201,063 | SH | SOLE | 201,063 | 0 | 0 | ||
AMAZON COM INC | COMMON | 023135106 | 15,838 | 7,907 | SH | SOLE | 7,907 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 10,909 | 75,080 | SH | SOLE | 75,080 | 0 | 0 | ||
APPLE INC | COMMON | 037833100 | 24,555 | 108,777 | SH | SOLE | 108,777 | 0 | 0 | ||
AUTOZONE INC | COMMON | 053332102 | 7,047 | 9,085 | SH | SOLE | 9,085 | 0 | 0 | ||
BANK MONTREAL QUE | COMMON | 063671101 | 50,472 | 612,347 | SH | SOLE | 585,769 | 0 | 26,578 | ||
BANK N S HALIFAX | COMMON | 064149107 | 80,553 | 1,352,413 | SH | SOLE | 1,320,103 | 0 | 32,310 | ||
BCE INC | COMMON | 05534B760 | 10,078 | 248,944 | SH | SOLE | 205,914 | 0 | 43,030 | ||
BOEING CO | COMMON | 097023105 | 6,351 | 17,078 | SH | SOLE | 17,078 | 0 | 0 | ||
BOOKING HLDGS INC | COMMON | 09857L108 | 7,482 | 3,771 | SH | SOLE | 3,771 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 7,262 | 188,630 | SH | SOLE | 188,630 | 0 | 0 | ||
BROADCOM INC | COMMON | 11135F101 | 6,383 | 25,871 | SH | SOLE | 25,871 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CLASS A | 112585104 | 51,016 | 1,147,052 | SH | SOLE | 1,122,422 | 0 | 24,630 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 10,936 | 169,920 | SH | SOLE | 169,920 | 0 | 0 | ||
CANADIAN NAT RES LTD | COMMON | 136385101 | 44,100 | 1,350,810 | SH | SOLE | 1,290,940 | 0 | 59,870 | ||
CANADIAN NATL RY CO | COMMON | 136375102 | 62,234 | 694,077 | SH | SOLE | 668,336 | 0 | 25,741 | ||
CANADIAN PAC RY LTD | COMMON | 13645T100 | 29,505 | 139,585 | SH | SOLE | 139,585 | 0 | 0 | ||
CATERPILLAR INC DEL | COMMON | 149123101 | 7,436 | 48,767 | SH | SOLE | 48,767 | 0 | 0 | ||
CBRE GROUP INC | CLASS A | 12504L109 | 8,357 | 189,501 | SH | SOLE | 189,501 | 0 | 0 | ||
CELANESE CORP DEL | COMMON | 150870103 | 8,576 | 75,230 | SH | SOLE | 75,230 | 0 | 0 | ||
CHEVRON CORP NEW | COMMON | 166764100 | 17,170 | 140,412 | SH | SOLE | 140,412 | 0 | 0 | ||
CISCO SYS INC | COMMON | 17275R102 | 3,145 | 64,638 | SH | SOLE | 64,638 | 0 | 0 | ||
CITIGROUP INC | COMMON | 172967424 | 12,426 | 173,202 | SH | SOLE | 173,202 | 0 | 0 | ||
CME GROUP INC | CLASS A | 12572Q105 | 3,052 | 17,931 | SH | SOLE | 17,931 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SHARES | 194693107 | 11,767 | 152,026 | SH | SOLE | 152,026 | 0 | 0 | ||
COMCAST CORP NEW | CLASS A | 20030N101 | 9,826 | 277,479 | SH | SOLE | 277,479 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CLASS A | 21036P108 | 7,596 | 35,228 | SH | SOLE | 35,228 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COMMON | 249906108 | 16,650 | 491,257 | SH | SOLE | 491,257 | 0 | 0 | ||
ENBRIDGE INC | COMMON | 29250N105 | 53,553 | 1,660,838 | SH | SOLE | 1,593,978 | 0 | 66,860 | ||
ENERPLUS CORP | COMMON | 292766102 | 20,086 | 1,627,797 | SH | SOLE | 1,627,797 | 0 | 0 | ||
EOG RES INC | COMMON | 26875P101 | 10,137 | 79,464 | SH | SOLE | 79,464 | 0 | 0 | ||
FACEBOOK INC | CLASS A | 30303M102 | 7,380 | 44,873 | SH | SOLE | 44,873 | 0 | 0 | ||
FORTIS INC | COMMON | 349553107 | 37,908 | 1,170,008 | SH | SOLE | 1,114,338 | 0 | 55,670 | ||
FRANCO NEVADA CORP | COMMON | 351858105 | 17,857 | 285,651 | SH | SOLE | 285,651 | 0 | 0 | ||
GOLDCORP INC NEW | COMMON | 380956409 | 15,972 | 1,568,790 | SH | SOLE | 1,568,790 | 0 | 0 | ||
GROUPE CGI INC | CLASS A | 39945C109 | 33,004 | 512,279 | SH | SOLE | 512,279 | 0 | 0 | ||
HOME DEPOT INC | COMMON | 437076102 | 15,325 | 73,978 | SH | SOLE | 73,978 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON | 438516106 | 13,004 | 78,150 | SH | SOLE | 78,150 | 0 | 0 | ||
HUDBAY MINERALS INC | COMMON | 443628102 | 2,442 | 482,560 | SH | SOLE | 482,560 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 8,079 | 107,882 | SH | SOLE | 107,882 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 350 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 3,085 | 22,325 | SH | SOLE | 22,325 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON | 46625H100 | 17,541 | 155,447 | SH | SOLE | 155,447 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 2,815 | 58,491 | SH | SOLE | 58,491 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 13,194 | 38,137 | SH | SOLE | 38,137 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHARES | N53745100 | 2,981 | 29,080 | SH | SOLE | 29,080 | 0 | 0 | ||
MAGNA INTL INC | COMMON | 559222401 | 15,600 | 297,197 | SH | SOLE | 297,197 | 0 | 0 | ||
MANULIFE FINL CORP | COMMON | 56501R106 | 46,526 | 2,604,571 | SH | SOLE | 2,506,611 | 0 | 97,960 | ||
MASTEC INC | COMMON | 576323109 | 7,154 | 160,222 | SH | SOLE | 160,222 | 0 | 0 | ||
MASTERCARD INCORPORATED | CLASS A | 57636Q104 | 15,045 | 67,583 | SH | SOLE | 67,583 | 0 | 0 | ||
MEDTRONIC PLC | SHARES | G5960L103 | 8,237 | 83,733 | SH | SOLE | 83,733 | 0 | 0 | ||
MERCK & CO INC | COMMON | 58933Y105 | 15,457 | 217,888 | SH | SOLE | 217,888 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHARES | G60754101 | 7,197 | 104,971 | SH | SOLE | 104,971 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 2,526 | 32,017 | SH | SOLE | 32,017 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 26,865 | 234,894 | SH | SOLE | 234,894 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 8,730 | 149,793 | SH | SOLE | 149,793 | 0 | 0 | ||
MORGAN STANLEY | COMMON | 617446448 | 8,953 | 192,246 | SH | SOLE | 192,246 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 27,370 | 119,912 | SH | SOLE | 119,912 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 13,740 | 81,982 | SH | SOLE | 81,982 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 26,594 | 232,321 | SH | SOLE | 232,321 | 0 | 0 | ||
NUTRIEN LTD | COMMON | 67077M108 | 6,662 | 115,468 | SH | SOLE | 94,478 | 0 | 20,990 | ||
NVIDIA CORP | COMMON | 67066G104 | 10,117 | 36,002 | SH | SOLE | 36,002 | 0 | 0 | ||
ONEOK INC NEW | COMMON | 682680103 | 2,317 | 34,180 | SH | SOLE | 34,180 | 0 | 0 | ||
OPEN TEXT CORP | COMMON | 683715106 | 24,540 | 645,405 | SH | SOLE | 645,405 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COMMON | 706327103 | 44,328 | 1,305,518 | SH | SOLE | 1,246,198 | 0 | 59,320 | ||
PEPSICO INC | COMMON | 713448108 | 3,030 | 27,098 | SH | SOLE | 27,098 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 14,241 | 323,143 | SH | SOLE | 323,143 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 8,536 | 62,680 | SH | SOLE | 62,680 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COMMON | 743315103 | 11,440 | 161,029 | SH | SOLE | 161,029 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 21,795 | 424,088 | SH | SOLE | 424,088 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COMMON | 780087102 | 100,875 | 1,259,327 | SH | SOLE | 1,233,190 | 0 | 26,137 | ||
SERVICENOW INC | COMMON | 81762P102 | 6,042 | 30,886 | SH | SOLE | 30,886 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 10,499 | 539,173 | SH | SOLE | 448,783 | 0 | 90,390 | ||
SHOPIFY INC | CLASS A | 82509L107 | 9,076 | 55,261 | SH | SOLE | 55,261 | 0 | 0 | ||
SUN LIFE FINL INC | COMMON | 866796105 | 35,988 | 905,886 | SH | SOLE | 859,606 | 0 | 46,280 | ||
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 61,244 | 1,583,920 | SH | SOLE | 1,530,560 | 0 | 53,360 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 53,847 | 1,219,360 | SH | SOLE | 1,219,360 | 0 | 0 | ||
TASEKO MINES LTD | COMMON | 876511106 | 2,883 | 3,653,450 | SH | SOLE | 3,653,450 | 0 | 0 | ||
TELUS CORP | COMMON | 87971M103 | 11,214 | 304,456 | SH | SOLE | 248,886 | 0 | 55,570 | ||
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 11,120 | 45,558 | SH | SOLE | 45,558 | 0 | 0 | ||
TJX COS INC NEW | COMMON | 872540109 | 15,684 | 140,013 | SH | SOLE | 140,013 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COMMON | 891160509 | 105,415 | 1,736,014 | SH | SOLE | 1,699,954 | 0 | 36,060 | ||
TRANSCANADA CORP | COMMON | 89353D107 | 9,996 | 247,233 | SH | SOLE | 203,273 | 0 | 43,960 | ||
UNION PAC CORP | COMMON | 907818108 | 13,238 | 81,297 | SH | SOLE | 81,297 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 14,372 | 54,023 | SH | SOLE | 54,023 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 13,588 | 254,505 | SH | SOLE | 254,505 | 0 | 0 | ||
VISA INC | CLASS A | 92826C839 | 11,776 | 78,462 | SH | SOLE | 78,462 | 0 | 0 | ||
WALMART INC | COMMON | 931142103 | 11,953 | 127,282 | SH | SOLE | 127,282 | 0 | 0 | ||
WASTE CONNECTIONS INC | COMMON | 94106B101 | 54,365 | 682,531 | SH | SOLE | 654,805 | 0 | 27,726 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 26,352 | 351,730 | SH | SOLE | 351,730 | 0 | 0 | ||
ZOETIS INC | CLASS A | 98978V103 | 9,406 | 102,730 | SH | SOLE | 102,730 | 0 | 0 |