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 | 8,933 | 32,337 | SH | SOLE | 32,337 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 26,979 | 503,100 | SH | SOLE | 503,100 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COMMON | 015857105 | 30,055 | 2,193,687 | SH | SOLE | 2,193,687 | 0 | 0 | ||
ALPHABET INC | CLASS C | 02079K107 | 16,506 | 13,541 | SH | SOLE | 13,541 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 8,384 | 204,986 | SH | SOLE | 204,986 | 0 | 0 | ||
AMAZON COM INC | COMMON | 023135106 | 11,992 | 6,908 | SH | SOLE | 6,908 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 11,780 | 53,271 | SH | SOLE | 53,271 | 0 | 0 | ||
APPLE INC | COMMON | 037833100 | 17,589 | 78,535 | SH | SOLE | 78,535 | 0 | 0 | ||
AUTOZONE INC | COMMON | 053332102 | 8,795 | 8,109 | SH | SOLE | 8,109 | 0 | 0 | ||
BANK MONTREAL QUE | COMMON | 063671101 | 45,023 | 610,894 | SH | SOLE | 610,894 | 0 | 0 | ||
BANK N S HALIFAX | COMMON | 064149107 | 45,935 | 808,220 | SH | SOLE | 808,220 | 0 | 0 | ||
BCE INC | COMMON | 05534B760 | 7,030 | 145,250 | SH | SOLE | 145,250 | 0 | 0 | ||
BOEING CO | COMMON | 097023105 | 8,802 | 23,134 | SH | SOLE | 23,134 | 0 | 0 | ||
BOOKING HLDGS INC | COMMON | 09857L108 | 6,414 | 3,268 | SH | SOLE | 3,268 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 8,706 | 213,950 | SH | SOLE | 213,950 | 0 | 0 | ||
BROADCOM INC | COMMON | 11135F101 | 10,382 | 37,606 | SH | SOLE | 37,606 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CLASS A | 112585104 | 39,620 | 745,665 | SH | SOLE | 745,665 | 0 | 0 | ||
CANADIAN NAT RES LTD | COMMON | 136385101 | 29,432 | 1,105,457 | SH | SOLE | 1,105,457 | 0 | 0 | ||
CANADIAN NATL RY CO | COMMON | 136375102 | 47,651 | 530,350 | SH | SOLE | 530,350 | 0 | 0 | ||
CANADIAN PAC RY LTD | COMMON | 13645T100 | 25,435 | 114,381 | SH | SOLE | 114,381 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHARES | G1890L107 | 3,035 | 91,541 | SH | SOLE | 91,541 | 0 | 0 | ||
CATERPILLAR INC DEL | COMMON | 149123101 | 7,272 | 57,571 | SH | SOLE | 57,571 | 0 | 0 | ||
CBRE GROUP INC | CLASS A | 12504L109 | 9,100 | 171,660 | SH | SOLE | 171,660 | 0 | 0 | ||
CELANESE CORP DEL | COMMON | 150870103 | 8,142 | 66,583 | SH | SOLE | 66,583 | 0 | 0 | ||
CGI INC | CLASS A | 12532H104 | 45,982 | 581,144 | SH | SOLE | 581,144 | 0 | 0 | ||
CHEVRON CORP NEW | COMMON | 166764100 | 14,894 | 125,581 | SH | SOLE | 125,581 | 0 | 0 | ||
CISCO SYS INC | COMMON | 17275R102 | 3,058 | 61,883 | SH | SOLE | 61,883 | 0 | 0 | ||
CITIGROUP INC | COMMON | 172967424 | 10,310 | 149,243 | SH | SOLE | 149,243 | 0 | 0 | ||
CME GROUP INC | COMMON | 12572Q105 | 3,666 | 17,346 | SH | SOLE | 17,346 | 0 | 0 | ||
COMCAST CORP NEW | CLASS A | 20030N101 | 12,476 | 276,759 | SH | SOLE | 276,759 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CLASS A | 21036P108 | 6,522 | 31,465 | SH | SOLE | 31,465 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 5,665 | 19,664 | SH | SOLE | 19,664 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COMMON | 22822V101 | 313 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COMMON | 249906108 | 10,556 | 261,328 | SH | SOLE | 261,328 | 0 | 0 | ||
ENBRIDGE INC | COMMON | 29250N105 | 52,538 | 1,495,915 | SH | SOLE | 1,495,915 | 0 | 0 | ||
ENERPLUS CORP | COMMON | 292766102 | 9,940 | 1,333,440 | SH | SOLE | 1,333,440 | 0 | 0 | ||
EOG RES INC | COMMON | 26875P101 | 6,071 | 81,802 | SH | SOLE | 81,802 | 0 | 0 | ||
FACEBOOK INC | CLASS A | 30303M102 | 6,673 | 37,471 | SH | SOLE | 37,471 | 0 | 0 | ||
FORTIS INC | COMMON | 349553107 | 36,785 | 869,556 | SH | SOLE | 869,556 | 0 | 0 | ||
FRANCO NEVADA CORP | COMMON | 351858105 | 31,575 | 346,300 | SH | SOLE | 346,300 | 0 | 0 | ||
HOME DEPOT INC | COMMON | 437076102 | 14,017 | 60,414 | SH | SOLE | 60,414 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON | 438516106 | 12,365 | 73,078 | SH | SOLE | 73,078 | 0 | 0 | ||
HUDBAY MINERALS INC | COMMON | 443628102 | 466 | 128,990 | SH | SOLE | 128,990 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 400 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 3,050 | 23,576 | SH | SOLE | 23,576 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON | 46625H100 | 16,767 | 142,467 | SH | SOLE | 142,467 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 3,428 | 97,946 | SH | SOLE | 97,946 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 17,547 | 44,986 | SH | SOLE | 44,986 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHARES | N53745100 | 3,833 | 42,843 | SH | SOLE | 42,843 | 0 | 0 | ||
MAGNA INTL INC | COMMON | 559222401 | 10,207 | 191,360 | SH | SOLE | 191,360 | 0 | 0 | ||
MANULIFE FINL CORP | COMMON | 56501R106 | 42,508 | 2,316,054 | SH | SOLE | 2,316,054 | 0 | 0 | ||
MASTERCARD INC | CLASS A | 57636Q104 | 14,159 | 52,137 | SH | SOLE | 52,137 | 0 | 0 | ||
MEDTRONIC PLC | SHARES | G5960L103 | 9,690 | 89,214 | SH | SOLE | 89,214 | 0 | 0 | ||
MERCK & CO INC | COMMON | 58933Y105 | 14,182 | 168,478 | SH | SOLE | 168,478 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 28,902 | 207,882 | SH | SOLE | 207,882 | 0 | 0 | ||
MORGAN STANLEY | COMMON | 617446448 | 8,242 | 193,164 | SH | SOLE | 193,164 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 25,313 | 95,096 | SH | SOLE | 95,096 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 16,330 | 70,089 | SH | SOLE | 70,089 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 41,745 | 290,297 | SH | SOLE | 290,297 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COMMON | 656811106 | 840 | 72,800 | SH | SOLE | 72,800 | 0 | 0 | ||
NUTRIEN LTD | COMMON | 67077M108 | 3,186 | 63,920 | SH | SOLE | 63,920 | 0 | 0 | ||
NVIDIA CORP | COMMON | 67066G104 | 6,195 | 35,592 | SH | SOLE | 35,592 | 0 | 0 | ||
ONEOK INC NEW | COMMON | 682680103 | 2,644 | 35,880 | SH | SOLE | 35,880 | 0 | 0 | ||
OPEN TEXT CORP | COMMON | 683715106 | 21,583 | 528,800 | SH | SOLE | 528,800 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COMMON | 706327103 | 36,684 | 988,987 | SH | SOLE | 988,987 | 0 | 0 | ||
PEPSICO INC | COMMON | 713448108 | 3,591 | 26,191 | SH | SOLE | 26,191 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 12,532 | 348,803 | SH | SOLE | 348,803 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 8,901 | 63,503 | SH | SOLE | 63,503 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COMMON | 743315103 | 9,638 | 124,766 | SH | SOLE | 124,766 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 39,798 | 764,020 | SH | SOLE | 764,020 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 19,006 | 389,958 | SH | SOLE | 389,958 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COMMON | 780087102 | 82,397 | 1,015,105 | SH | SOLE | 1,015,105 | 0 | 0 | ||
S&P GLOBAL INC | COMMON | 78409V104 | 7,996 | 32,640 | SH | SOLE | 32,640 | 0 | 0 | ||
SANDSTORM GOLD LTD | COMMON | 80013R206 | 2,170 | 383,570 | SH | SOLE | 383,570 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 6,418 | 326,450 | SH | SOLE | 326,450 | 0 | 0 | ||
SHOPIFY INC | CLASS A | 82509L107 | 10,494 | 33,698 | SH | SOLE | 33,698 | 0 | 0 | ||
SUN LIFE FINL INC | COMMON | 866796105 | 27,762 | 620,470 | SH | SOLE | 620,470 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 46,894 | 1,485,700 | SH | SOLE | 1,485,700 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 44,215 | 951,268 | SH | SOLE | 951,268 | 0 | 0 | ||
TC ENERGY CORP | COMMON | 87807B107 | 7,566 | 146,030 | SH | SOLE | 146,030 | 0 | 0 | ||
TELUS CORP | COMMON | 87971M103 | 6,429 | 180,520 | SH | SOLE | 180,520 | 0 | 0 | ||
TEXAS INSTRS INC | COMMON | 882508104 | 6,373 | 49,310 | SH | SOLE | 49,310 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 8,855 | 30,402 | SH | SOLE | 30,402 | 0 | 0 | ||
TJX COS INC NEW | COMMON | 872540109 | 14,071 | 252,441 | SH | SOLE | 252,441 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COMMON | 891160509 | 103,525 | 1,774,333 | SH | SOLE | 1,774,333 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON | 907818108 | 7,119 | 43,947 | SH | SOLE | 43,947 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 10,081 | 46,390 | SH | SOLE | 46,390 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 13,958 | 231,240 | SH | SOLE | 231,240 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 6,045 | 35,682 | SH | SOLE | 35,682 | 0 | 0 | ||
VISA INC | CLASS A | 92826C839 | 11,582 | 67,333 | SH | SOLE | 67,333 | 0 | 0 | ||
WALMART INC | COMMON | 931142103 | 12,232 | 103,065 | SH | SOLE | 103,065 | 0 | 0 | ||
WASTE CONNECTIONS INC | COMMON | 94106B101 | 47,443 | 516,101 | SH | SOLE | 516,101 | 0 | 0 | ||
WASTE MGMT INC DEL | COMMON | 94106L109 | 8,633 | 75,067 | SH | SOLE | 75,067 | 0 | 0 | ||
ZOETIS INC | CLASS A | 98978V103 | 8,933 | 71,696 | SH | SOLE | 71,696 | 0 | 0 |