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 INC | COMMON | 00724F101 | 9,239 | 34,669 | SH | SOLE | 34,669 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 25,329 | 582,401 | SH | SOLE | 582,401 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COMMON | 015857105 | 23,613 | 2,098,923 | SH | SOLE | 2,098,923 | 0 | 0 | ||
ALPHABET INC | CLASS C | 02079K107 | 14,467 | 12,330 | SH | SOLE | 12,330 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 11,749 | 204,576 | SH | SOLE | 204,576 | 0 | 0 | ||
AMAZON COM INC | COMMON | 023135106 | 13,149 | 7,384 | SH | SOLE | 7,384 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 13,126 | 66,611 | SH | SOLE | 66,611 | 0 | 0 | ||
APPLE INC | COMMON | 037833100 | 20,070 | 105,661 | SH | SOLE | 105,661 | 0 | 0 | ||
AUTOZONE INC | COMMON | 053332102 | 8,908 | 8,698 | SH | SOLE | 8,698 | 0 | 0 | ||
BANK MONTREAL QUE | COMMON | 063671101 | 39,711 | 530,562 | SH | SOLE | 530,562 | 0 | 0 | ||
BANK N S HALIFAX | COMMON | 064149107 | 61,503 | 1,154,969 | SH | SOLE | 1,154,969 | 0 | 0 | ||
BCE INC | COMMON | 05534B760 | 6,452 | 145,250 | SH | SOLE | 145,250 | 0 | 0 | ||
BOEING CO | COMMON | 097023105 | 9,337 | 24,479 | SH | SOLE | 24,479 | 0 | 0 | ||
BOOKING HLDGS INC | COMMON | 09857L108 | 6,079 | 3,484 | SH | SOLE | 3,484 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 6,934 | 180,660 | SH | SOLE | 180,660 | 0 | 0 | ||
BROADCOM INC | COMMON | 11135F101 | 8,759 | 29,129 | SH | SOLE | 29,129 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CLASS A | 112585104 | 43,149 | 925,869 | SH | SOLE | 925,869 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 7,740 | 161,103 | SH | SOLE | 161,103 | 0 | 0 | ||
CANADIAN NAT RES LTD | COMMON | 136385101 | 32,046 | 1,166,846 | SH | SOLE | 1,166,846 | 0 | 0 | ||
CANADIAN NATL RY CO | COMMON | 136375102 | 53,902 | 601,942 | SH | SOLE | 601,942 | 0 | 0 | ||
CANADIAN PAC RY LTD | COMMON | 13645T100 | 27,286 | 132,392 | SH | SOLE | 132,392 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHARES | G1890L107 | 4,635 | 101,321 | SH | SOLE | 101,321 | 0 | 0 | ||
CATERPILLAR INC DEL | COMMON | 149123101 | 8,279 | 61,101 | SH | SOLE | 61,101 | 0 | 0 | ||
CBRE GROUP INC | CLASS A | 12504L109 | 9,986 | 201,936 | SH | SOLE | 201,936 | 0 | 0 | ||
CELANESE CORP DEL | COMMON | 150870103 | 6,966 | 70,643 | SH | SOLE | 70,643 | 0 | 0 | ||
CGI INC | CLASS A | 12532H104 | 45,115 | 656,047 | SH | SOLE | 656,047 | 0 | 0 | ||
CHEVRON CORP NEW | COMMON | 166764100 | 16,331 | 132,582 | SH | SOLE | 132,582 | 0 | 0 | ||
CISCO SYS INC | COMMON | 17275R102 | 3,341 | 61,883 | SH | SOLE | 61,883 | 0 | 0 | ||
CITIGROUP INC | COMMON | 172967424 | 9,905 | 159,193 | SH | SOLE | 159,193 | 0 | 0 | ||
CME GROUP INC | CLASS A | 12572Q105 | 2,888 | 17,546 | SH | SOLE | 17,546 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SHARES | 194693107 | 9,636 | 144,202 | SH | SOLE | 144,202 | 0 | 0 | ||
COMCAST CORP NEW | CLASS A | 20030N101 | 11,645 | 291,269 | SH | SOLE | 291,269 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CLASS A | 21036P108 | 5,915 | 33,735 | SH | SOLE | 33,735 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COMMON | 249906108 | 10,998 | 302,437 | SH | SOLE | 302,437 | 0 | 0 | ||
ENBRIDGE INC | COMMON | 29250N105 | 57,979 | 1,600,342 | SH | SOLE | 1,600,342 | 0 | 0 | ||
ENERPLUS CORP | COMMON | 292766102 | 12,940 | 1,543,476 | SH | SOLE | 1,543,476 | 0 | 0 | ||
EOG RES INC | COMMON | 26875P101 | 7,242 | 76,092 | SH | SOLE | 76,092 | 0 | 0 | ||
FACEBOOK INC | CLASS A | 30303M102 | 6,991 | 41,943 | SH | SOLE | 41,943 | 0 | 0 | ||
FORTIS INC | COMMON | 349553107 | 36,180 | 978,625 | SH | SOLE | 978,625 | 0 | 0 | ||
FRANCO NEVADA CORP | COMMON | 351858105 | 26,277 | 350,383 | SH | SOLE | 350,383 | 0 | 0 | ||
HOME DEPOT INC | COMMON | 437076102 | 12,152 | 63,327 | SH | SOLE | 63,327 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON | 438516106 | 13,179 | 82,930 | SH | SOLE | 82,930 | 0 | 0 | ||
HUDBAY MINERALS INC | COMMON | 443628102 | 3,640 | 509,150 | SH | SOLE | 509,150 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 373 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 3,296 | 23,576 | SH | SOLE | 23,576 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON | 46625H100 | 15,107 | 149,234 | SH | SOLE | 149,234 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 2,982 | 82,526 | SH | SOLE | 82,526 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 12,512 | 41,683 | SH | SOLE | 41,683 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHARES | N53745100 | 3,161 | 37,594 | SH | SOLE | 37,594 | 0 | 0 | ||
MAGNA INTL INC | COMMON | 559222401 | 13,728 | 281,846 | SH | SOLE | 281,846 | 0 | 0 | ||
MANULIFE FINL CORP | COMMON | 56501R106 | 44,322 | 2,619,976 | SH | SOLE | 2,619,976 | 0 | 0 | ||
MASTERCARD INC | CLASS A | 57636Q104 | 14,695 | 62,414 | SH | SOLE | 62,414 | 0 | 0 | ||
MEDTRONIC PLC | SHARES | G5960L103 | 6,951 | 76,314 | SH | SOLE | 76,314 | 0 | 0 | ||
MERCK & CO INC | COMMON | 58933Y105 | 16,733 | 201,187 | SH | SOLE | 201,187 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 3,052 | 36,789 | SH | SOLE | 36,789 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 25,868 | 219,335 | SH | SOLE | 219,335 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 6,873 | 125,918 | SH | SOLE | 125,918 | 0 | 0 | ||
MORGAN STANLEY | COMMON | 617446448 | 7,440 | 176,304 | SH | SOLE | 176,304 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 31,187 | 129,167 | SH | SOLE | 129,167 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 14,328 | 74,118 | SH | SOLE | 74,118 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 36,362 | 296,807 | SH | SOLE | 296,807 | 0 | 0 | ||
NUTRIEN LTD | COMMON | 67077M108 | 3,054 | 57,880 | SH | SOLE | 57,880 | 0 | 0 | ||
NVIDIA CORP | COMMON | 67066G104 | 4,419 | 24,611 | SH | SOLE | 24,611 | 0 | 0 | ||
ONEOK INC NEW | COMMON | 682680103 | 2,506 | 35,880 | SH | SOLE | 35,880 | 0 | 0 | ||
OPEN TEXT CORP | COMMON | 683715106 | 23,509 | 612,106 | SH | SOLE | 612,106 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COMMON | 706327103 | 43,179 | 1,175,079 | SH | SOLE | 1,175,079 | 0 | 0 | ||
PEPSICO INC | COMMON | 713448108 | 3,210 | 26,191 | SH | SOLE | 26,191 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 12,978 | 305,573 | SH | SOLE | 305,573 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 8,352 | 68,088 | SH | SOLE | 68,088 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COMMON | 743315103 | 10,764 | 149,319 | SH | SOLE | 149,319 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 41,086 | 698,156 | SH | SOLE | 698,156 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 24,221 | 450,219 | SH | SOLE | 450,219 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COMMON | 780087102 | 87,074 | 1,153,803 | SH | SOLE | 1,153,803 | 0 | 0 | ||
S&P GLOBAL INC | COMMON | 78409V104 | 9,306 | 44,197 | SH | SOLE | 44,197 | 0 | 0 | ||
SERVICENOW INC | COMMON | 81762P102 | 7,291 | 29,579 | SH | SOLE | 29,579 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 6,796 | 326,450 | SH | SOLE | 326,450 | 0 | 0 | ||
SHOPIFY INC | CLASS A | 82509L107 | 8,121 | 39,333 | SH | SOLE | 39,333 | 0 | 0 | ||
SUN LIFE FINL INC | COMMON | 866796105 | 26,741 | 695,852 | SH | SOLE | 695,852 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 45,521 | 1,404,131 | SH | SOLE | 1,404,131 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 36,103 | 881,428 | SH | SOLE | 881,428 | 0 | 0 | ||
TASEKO MINES LTD | COMMON | 876511106 | 1,081 | 1,851,094 | SH | SOLE | 1,851,094 | 0 | 0 | ||
TELUS CORP | COMMON | 87971M103 | 6,683 | 180,520 | SH | SOLE | 180,520 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 11,942 | 43,628 | SH | SOLE | 43,628 | 0 | 0 | ||
TJX COS INC NEW | COMMON | 872540109 | 14,125 | 265,454 | SH | SOLE | 265,454 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COMMON | 891160509 | 104,739 | 1,929,484 | SH | SOLE | 1,929,484 | 0 | 0 | ||
TRANSCANADA CORP | COMMON | 89353D107 | 6,561 | 146,030 | SH | SOLE | 146,030 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON | 907818108 | 11,500 | 68,778 | SH | SOLE | 68,778 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 12,289 | 49,699 | SH | SOLE | 49,699 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 14,426 | 243,970 | SH | SOLE | 243,970 | 0 | 0 | ||
VISA INC | CLASS A | 92826C839 | 11,193 | 71,660 | SH | SOLE | 71,660 | 0 | 0 | ||
WALMART INC | COMMON | 931142103 | 11,398 | 116,869 | SH | SOLE | 116,869 | 0 | 0 | ||
WASTE CONNECTIONS INC | COMMON | 94106B101 | 51,849 | 585,182 | SH | SOLE | 585,182 | 0 | 0 | ||
ZOETIS INC | CLASS A | 98978V103 | 9,902 | 98,360 | SH | SOLE | 98,360 | 0 | 0 |