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 |
3M Co. | COM | 88579Y101 | 4 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AmerisourceBergen Corp. | COM | 03073E105 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 15,303 | 82,900 | SH | SOLE | 82,900 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 5 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Bank of Montreal | COM | 063671101 | 55,609 | 719,285 | SH | SOLE | 719,285 | 0 | 0 | ||
Bank of Nova Scotia | COM | 064149107 | 53,255 | 940,257 | SH | SOLE | 940,257 | 0 | 0 | ||
Baytex Energy Corp. | COM | 07317Q105 | 2 | 675 | SH | SOLE | 675 | 0 | 0 | ||
BCE Inc. | COM | 05534B760 | 198 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
Brunswick Corp. | COM | 117043109 | 348 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
Becton Dickinson and Co. | COM | 075887109 | 60 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Bristol Myers Squibb Co. | COM | 110122108 | 642 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
Canadian Imperial Bank of Comm | COM | 136069101 | 53,968 | 620,288 | SH | SOLE | 620,288 | 0 | 0 | ||
Canadian National Railway Co. | COM | 136375102 | 45,490 | 556,051 | SH | SOLE | 556,051 | 0 | 0 | ||
Canadian Natural Resources Ltd | COM | 136385101 | 50,809 | 1,407,462 | SH | SOLE | 1,407,462 | 0 | 0 | ||
Cenovus Energy Inc. | COM | 15135U109 | 65 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
Cisco Systems Inc. | COM | 17275R102 | 19,092 | 443,687 | SH | SOLE | 443,687 | 0 | 0 | ||
Comcast Corp. Class A | COM | 20030N101 | 15,260 | 465,105 | SH | SOLE | 465,105 | 0 | 0 | ||
CVS Health Corp. | COM | 126650100 | 13,595 | 211,260 | SH | SOLE | 211,260 | 0 | 0 | 0 | |
Deere & Co. | COM | 244199105 | 56 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Diageo PLC ADR | SPONSORED ADR | 25243Q205 | 9 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Enbridge Inc. | COM | 29250N105 | 43,664 | 1,221,139 | SH | SOLE | 1,221,139 | 0 | 0 | ||
Encana Corp. | COM | 292505104 | 31 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
Fortis Inc. | COM | 349553107 | 347 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
General Electric Co. | COM | 369604103 | 15 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
General Mills Inc. | COM | 370334104 | 18 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Gildan Activeware Inc. | COM | 375916103 | 37,100 | 1,316,895 | SH | SOLE | 1,316,895 | 0 | 0 | ||
Granite Real Estate Investment | UNIT | 387437114 | 621 | 15,225 | SH | SOLE | 15,225 | 0 | 0 | ||
Honeywell International Inc. | COM | 438516106 | 16,426 | 114,031 | SH | SOLE | 114,031 | 0 | 0 | ||
Hormel Foods Corp. | COM | 440452100 | 566 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 18,940 | 381,017 | SH | SOLE | 381,017 | 0 | 0 | ||
International Flavors & Fragra | COM | 459506101 | 6 | 45 | SH | SOLE | 45 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 16,068 | 132,421 | SH | SOLE | 132,421 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 16,293 | 156,367 | SH | SOLE | 156,367 | 0 | 0 | ||
Kroger Co/The | COM | 501044101 | 774 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
Magna International Inc. | COM | 559222401 | 50,972 | 876,246 | SH | SOLE | 876,246 | 0 | 0 | ||
Manulife Financial Corp. | COM | 56501R106 | 50 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
Maxar Technologies Ltd. | COM | 57778L103 | 55 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Medtronic PLC | SPONSORED ADR | 00BTN1Y11 | 7,315 | 85,440 | SH | SOLE | 85,440 | 0 | 0 | ||
Merck & Co. Inc. | COM | 58933Y105 | 674 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 108 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
NextEra Energy Inc. | COM | 65339F101 | 50 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Novartis AG ADR | SPONSORED ADR | 66987V109 | 6,868 | 90,916 | SH | SOLE | 90,916 | 0 | 0 | ||
Novo Nordisk A/S - ADR | SPONSORED ADR | 670100205 | 21 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Nutrien Ltd. | COM | 67077M108 | 28 | 520 | SH | SOLE | 520 | 0 | 0 | ||
Omnicom Group Inc. | COM | 681919106 | 7,699 | 100,940 | SH | SOLE | 100,940 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 10,077 | 228,708 | SH | SOLE | 228,708 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 646 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
PNC Financial Services Group I | COM | 693475105 | 8,850 | 65,510 | SH | SOLE | 65,510 | 0 | 0 | ||
Rogers Communications Inc. - C | COM | 775109200 | 6 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 58,586 | 777,903 | SH | SOLE | 777,903 | 0 | 0 | ||
Sanderson Farms Inc. | COM | 800013104 | 74 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SAP AG | SPONSORED ADR | 803054204 | 4,951 | 42,803 | SH | SOLE | 42,803 | 0 | 0 | ||
Simon Property Group Inc. | COM | 828806109 | 15,555 | 91,395 | SH | SOLE | 91,395 | 0 | 0 | ||
Stantec Inc. | COM | 85472N109 | 18 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Sun Life Financial Inc. | COM | 866796105 | 51,565 | 1,282,967 | SH | SOLE | 1,282,967 | 0 | 0 | ||
Suncor Energy Inc. | COM | 867224107 | 54,008 | 1,326,903 | SH | SOLE | 1,326,903 | 0 | 0 | ||
Taiwan Semiconductor | SPONSORED ADR | 874039100 | 6,675 | 182,575 | SH | SOLE | 182,575 | 0 | 0 | ||
TELUS Corp. | COM | 87971M103 | 45,945 | 1,293,172 | SH | SOLE | 1,293,172 | 0 | 0 | ||
The JM Smucker Co. | COM | 832696405 | 13,526 | 125,845 | SH | SOLE | 125,845 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 5 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Thomson Rueters Corp. | COM | 884903105 | 11,275 | 279,360 | SH | SOLE | 279,360 | 0 | 0 | ||
Toronto-Dominion Bank | COM | 891160509 | 63,419 | 1,095,529 | SH | SOLE | 1,095,529 | 0 | 0 | ||
TransCanada Corp. | COM | 89353D107 | 44,173 | 1,020,775 | SH | SOLE | 1,020,775 | 0 | 0 | ||
Unilever PLC ADR | SPONSORED ADR | 904767704 | 25 | 450 | SH | SOLE | 450 | 0 | 0 | ||
United Technologies Corp. | COM | 913017109 | 15,182 | 121,430 | SH | SOLE | 121,430 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 15,600 | 311,885 | SH | SOLE | 311,885 | 0 | 0 | ||
VF Corporation | COM | 918204108 | 18,093 | 221,945 | SH | SOLE | 221,945 | 0 | 0 | ||
Visa | COM | 92826C839 | 11 | 85 | SH | SOLE | 85 | 0 | 0 | ||
Walgreen Boots Alliance Inc. | COM | 931427108 | 13,403 | 223,320 | SH | SOLE | 223,320 | 0 | 0 | ||
Walt Disney Co. | COM | 254687106 | 638 | 6,090 | SH | SOLE | 6,090 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 16,597 | 299,367 | SH | SOLE | 299,367 | 0 | 0 | ||
Westpac Banking Corp. ADR | SPONSORED ADR | 961214301 | 14 | 650 | SH | SOLE | 650 | 0 | 0 | ||
Whirlpool Corp. | COM | 963320106 | 11,225 | 76,765 | SH | SOLE | 76,765 | 0 | 0 | ||
Williams-Sonoma Inc. | COM | 969904101 | 712 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
WPP PLC ADR | SPONSORED ADR | 92937A102 | 5,228 | 66,525 | SH | SOLE | 66,525 | 0 | 0 |