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 | 9,919 | 33,664 | SH | SOLE | 33,664 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 29,271 | 569,706 | SH | SOLE | 569,706 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COMMON | 015857105 | 29,574 | 2,435,116 | SH | SOLE | 2,435,116 | 0 | 0 | ||
ALPHABET INC | CLASS C | 02079K107 | 15,094 | 13,964 | SH | SOLE | 13,964 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 9,484 | 200,306 | SH | SOLE | 200,306 | 0 | 0 | ||
AMAZON COM INC | COMMON | 023135106 | 13,598 | 7,181 | SH | SOLE | 7,181 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 11,462 | 56,065 | SH | SOLE | 56,065 | 0 | 0 | ||
APPLE INC | COMMON | 037833100 | 15,942 | 80,546 | SH | SOLE | 80,546 | 0 | 0 | ||
AUTOZONE INC | COMMON | 053332102 | 9,287 | 8,447 | SH | SOLE | 8,447 | 0 | 0 | ||
BANK MONTREAL QUE | COMMON | 063671101 | 44,906 | 593,207 | SH | SOLE | 593,207 | 0 | 0 | ||
BANK N S HALIFAX | COMMON | 064149107 | 52,657 | 978,238 | SH | SOLE | 978,238 | 0 | 0 | ||
BCE INC | COMMON | 05534B760 | 6,623 | 145,250 | SH | SOLE | 145,250 | 0 | 0 | ||
BOEING CO | COMMON | 097023105 | 8,669 | 23,814 | SH | SOLE | 23,814 | 0 | 0 | ||
BOOKING HLDGS INC | COMMON | 09857L108 | 6,355 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 9,574 | 222,760 | SH | SOLE | 222,760 | 0 | 0 | ||
BROADCOM INC | COMMON | 11135F101 | 11,147 | 38,723 | SH | SOLE | 38,723 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CLASS A | 112585104 | 40,829 | 851,622 | SH | SOLE | 851,622 | 0 | 0 | ||
CANADIAN NAT RES LTD | COMMON | 136385101 | 30,976 | 1,146,389 | SH | SOLE | 1,146,389 | 0 | 0 | ||
CANADIAN NATL RY CO | COMMON | 136375102 | 54,786 | 590,692 | SH | SOLE | 590,692 | 0 | 0 | ||
CANADIAN PAC RY LTD | COMMON | 13645T100 | 30,560 | 129,477 | SH | SOLE | 129,477 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHARES | G1890L107 | 3,412 | 98,381 | SH | SOLE | 98,381 | 0 | 0 | ||
CATERPILLAR INC DEL | COMMON | 149123101 | 8,097 | 59,410 | SH | SOLE | 59,410 | 0 | 0 | ||
CBRE GROUP INC | CLASS A | 12504L109 | 10,202 | 198,871 | SH | SOLE | 198,871 | 0 | 0 | ||
CELANESE CORP DEL | COMMON | 150870103 | 7,398 | 68,623 | SH | SOLE | 68,623 | 0 | 0 | ||
CGI INC | CLASS A | 12532H104 | 49,623 | 644,064 | SH | SOLE | 644,064 | 0 | 0 | ||
CHEVRON CORP NEW | COMMON | 166764100 | 16,034 | 128,846 | SH | SOLE | 128,846 | 0 | 0 | ||
CISCO SYS INC | COMMON | 17275R102 | 3,387 | 61,883 | SH | SOLE | 61,883 | 0 | 0 | ||
CITIGROUP INC | COMMON | 172967424 | 10,765 | 153,713 | SH | SOLE | 153,713 | 0 | 0 | ||
CME GROUP INC | COMMON | 12572Q105 | 3,367 | 17,346 | SH | SOLE | 17,346 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SHARES | 194693107 | 10,178 | 142,043 | SH | SOLE | 142,043 | 0 | 0 | ||
COMCAST CORP NEW | CLASS A | 20030N101 | 12,039 | 284,739 | SH | SOLE | 284,739 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CLASS A | 21036P108 | 6,451 | 32,757 | SH | SOLE | 32,757 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 5,410 | 20,474 | SH | SOLE | 20,474 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COMMON | 22822V101 | 297 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COMMON | 249906108 | 10,969 | 295,855 | SH | SOLE | 295,855 | 0 | 0 | ||
ENBRIDGE INC | COMMON | 29250N105 | 59,510 | 1,644,084 | SH | SOLE | 1,644,084 | 0 | 0 | ||
ENERPLUS CORP | COMMON | 292766102 | 11,386 | 1,510,544 | SH | SOLE | 1,510,544 | 0 | 0 | ||
EOG RES INC | COMMON | 26875P101 | 7,934 | 85,167 | SH | SOLE | 85,167 | 0 | 0 | ||
FACEBOOK INC | CLASS A | 30303M102 | 7,529 | 39,009 | SH | SOLE | 39,009 | 0 | 0 | ||
FORTIS INC | COMMON | 349553107 | 38,041 | 961,329 | SH | SOLE | 961,329 | 0 | 0 | ||
FRANCO NEVADA CORP | COMMON | 351858105 | 32,868 | 386,417 | SH | SOLE | 386,417 | 0 | 0 | ||
HOME DEPOT INC | COMMON | 437076102 | 12,859 | 61,830 | SH | SOLE | 61,830 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON | 438516106 | 13,064 | 74,829 | SH | SOLE | 74,829 | 0 | 0 | ||
HUDBAY MINERALS INC | COMMON | 443628102 | 1,738 | 320,310 | SH | SOLE | 320,310 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 321 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 3,284 | 23,576 | SH | SOLE | 23,576 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON | 46625H100 | 16,285 | 145,659 | SH | SOLE | 145,659 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 2,838 | 82,526 | SH | SOLE | 82,526 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 16,924 | 46,554 | SH | SOLE | 46,554 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHARES | N53745100 | 3,195 | 37,094 | SH | SOLE | 37,094 | 0 | 0 | ||
MAGNA INTL INC | COMMON | 559222401 | 10,862 | 217,839 | SH | SOLE | 217,839 | 0 | 0 | ||
MANULIFE FINL CORP | COMMON | 56501R106 | 46,845 | 2,572,031 | SH | SOLE | 2,572,031 | 0 | 0 | ||
MASTERCARD INC | CLASS A | 57636Q104 | 14,043 | 53,086 | SH | SOLE | 53,086 | 0 | 0 | ||
MEDTRONIC PLC | SHARES | G5960L103 | 7,227 | 74,204 | SH | SOLE | 74,204 | 0 | 0 | ||
MERCK & CO INC | COMMON | 58933Y105 | 16,569 | 197,608 | SH | SOLE | 197,608 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 28,656 | 213,913 | SH | SOLE | 213,913 | 0 | 0 | ||
MORGAN STANLEY | COMMON | 617446448 | 7,512 | 171,474 | SH | SOLE | 171,474 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 29,187 | 114,116 | SH | SOLE | 114,116 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 14,843 | 72,455 | SH | SOLE | 72,455 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 44,152 | 322,277 | SH | SOLE | 322,277 | 0 | 0 | ||
NUTRIEN LTD | COMMON | 67077M108 | 3,103 | 57,880 | SH | SOLE | 57,880 | 0 | 0 | ||
NVIDIA CORP | COMMON | 67066G104 | 3,925 | 23,898 | SH | SOLE | 23,898 | 0 | 0 | ||
ONEOK INC NEW | COMMON | 682680103 | 2,469 | 35,880 | SH | SOLE | 35,880 | 0 | 0 | ||
OPEN TEXT CORP | COMMON | 683715106 | 24,767 | 598,880 | SH | SOLE | 598,880 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COMMON | 706327103 | 40,131 | 1,075,726 | SH | SOLE | 1,075,726 | 0 | 0 | ||
PEPSICO INC | COMMON | 713448108 | 3,434 | 26,191 | SH | SOLE | 26,191 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 12,959 | 299,153 | SH | SOLE | 299,153 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 9,076 | 66,114 | SH | SOLE | 66,114 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COMMON | 743315103 | 10,306 | 128,933 | SH | SOLE | 128,933 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 47,486 | 761,727 | SH | SOLE | 761,727 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 23,689 | 441,604 | SH | SOLE | 441,604 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COMMON | 780087102 | 90,093 | 1,131,253 | SH | SOLE | 1,131,253 | 0 | 0 | ||
S&P GLOBAL INC | COMMON | 78409V104 | 9,776 | 42,915 | SH | SOLE | 42,915 | 0 | 0 | ||
SANDSTORM GOLD LTD | COMMON | 80013R206 | 1,893 | 340,330 | SH | SOLE | 340,330 | 0 | 0 | ||
SERVICENOW INC | COMMON | 81762P102 | 6,772 | 24,663 | SH | SOLE | 24,663 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 6,675 | 326,450 | SH | SOLE | 326,450 | 0 | 0 | ||
SHOPIFY INC | CLASS A | 82509L107 | 11,496 | 38,171 | SH | SOLE | 38,171 | 0 | 0 | ||
SUN LIFE FINL INC | COMMON | 866796105 | 28,325 | 682,517 | SH | SOLE | 682,517 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 43,100 | 1,378,718 | SH | SOLE | 1,378,718 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 37,098 | 947,108 | SH | SOLE | 947,108 | 0 | 0 | ||
TC ENERGY CORP | COMMON | 87807B107 | 7,255 | 146,030 | SH | SOLE | 146,030 | 0 | 0 | ||
TELUS CORP | COMMON | 87971M103 | 6,688 | 180,520 | SH | SOLE | 180,520 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 9,301 | 31,669 | SH | SOLE | 31,669 | 0 | 0 | ||
TJX COS INC NEW | COMMON | 872540109 | 13,654 | 258,216 | SH | SOLE | 258,216 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COMMON | 891160509 | 113,865 | 1,944,499 | SH | SOLE | 1,944,499 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON | 907818108 | 9,050 | 53,513 | SH | SOLE | 53,513 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 11,654 | 47,759 | SH | SOLE | 47,759 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 13,625 | 238,490 | SH | SOLE | 238,490 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 6,740 | 36,753 | SH | SOLE | 36,753 | 0 | 0 | ||
VISA INC | CLASS A | 92826C839 | 12,002 | 69,155 | SH | SOLE | 69,155 | 0 | 0 | ||
WALMART INC | COMMON | 931142103 | 11,541 | 104,452 | SH | SOLE | 104,452 | 0 | 0 | ||
WASTE CONNECTIONS INC | COMMON | 94106B101 | 54,965 | 574,151 | SH | SOLE | 574,151 | 0 | 0 | ||
WASTE MGMT INC DEL | COMMON | 94106L109 | 7,698 | 66,726 | SH | SOLE | 66,726 | 0 | 0 | ||
ZOETIS INC | CLASS A | 98978V103 | 9,456 | 83,319 | SH | SOLE | 83,319 | 0 | 0 |