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 |
Agnico-Eagle Mines Ltd. | COM | 008474108 | 218 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 16,931 | 87,494 | SH | SOLE | 87,494 | 0 | 0 | ||
Bank of America Corp. | COM | 060505104 | 13,263 | 454,680 | SH | SOLE | 454,680 | 0 | 0 | ||
Bank of Montreal | COM | 063671101 | 52,492 | 712,590 | SH | SOLE | 712,590 | 0 | 0 | ||
Bank of Nova Scotia | COM | 064149107 | 55,852 | 983,207 | SH | SOLE | 983,207 | 0 | 0 | ||
Baytex Energy Corp. | COM | 07317Q105 | 0 | 320 | SH | SOLE | 320 | 0 | 0 | ||
BCE Inc. | COM | 05534B760 | 638 | 13,190 | SH | SOLE | 13,190 | 0 | 0 | ||
Bristol-Myers Squibb Co. | COM | 110122108 | 664 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
Cameco Corp. | COM | 13321L108 | 9 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Canadian Imperial Bank of Commerce | COM | 136069101 | 51,686 | 626,360 | SH | SOLE | 626,360 | 0 | 0 | ||
Canadian National Railway Co. | COM | 136375102 | 46,414 | 516,847 | SH | SOLE | 516,847 | 0 | 0 | ||
Canadian Natural Resources Ltd. | COM | 136385101 | 39,969 | 1,502,011 | SH | SOLE | 1,502,011 | 0 | 0 | ||
Cenovus Energy Inc. | COM | 15135U109 | 16 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
Cisco Systems Inc. | COM | 17275R102 | 19,218 | 388,949 | SH | SOLE | 388,949 | 0 | 0 | ||
Comcast Corp. Class A | COM | 20030N101 | 21,135 | 468,840 | SH | SOLE | 468,840 | 0 | 0 | ||
CVS Health Corp. | COM | 126650100 | 15,943 | 252,785 | SH | SOLE | 252,785 | 0 | 0 | ||
Emera Inc. | COM | 290876101 | 748 | 17,045 | SH | SOLE | 17,045 | 0 | 0 | ||
Enbridge Inc. | COM | 29250N105 | 43,863 | 1,249,572 | SH | SOLE | 1,249,572 | 0 | 0 | ||
Encana Corp. | COM | 292505104 | 5 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
Fortis Inc.Canada | COM | 349553107 | 477 | 11,275 | SH | SOLE | 11,275 | 0 | 0 | ||
Gildan Activewear Inc. | COM | 375916103 | 46,182 | 1,301,065 | SH | SOLE | 1,301,065 | 0 | 0 | ||
Granite Real Estate Investment Trust | COM | 387437114 | 875 | 18,075 | SH | SOLE | 18,075 | 0 | 0 | ||
Honeywell International Inc. | COM | 438516106 | 18,637 | 110,147 | SH | SOLE | 110,147 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 19,429 | 377,050 | SH | SOLE | 377,050 | 0 | 0 | ||
iShares 0-5 Year Investment Grade corp. bond ETF | COM | 46434V100 | 33 | 650 | SH | SOLE | 650 | 0 | 0 | ||
iShares S&P 500 Value ETF | COM | 464287408 | 57 | 475 | SH | SOLE | 475 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 16,852 | 130,252 | SH | SOLE | 130,252 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 20,174 | 171,413 | SH | SOLE | 171,413 | 0 | 0 | ||
Kontoor Brands Inc. | COM | 50050N103 | 2 | 67 | SH | SOLE | 67 | 0 | 0 | ||
Magna International Inc. | COM | 559222401 | 78,131 | 1,465,592 | SH | SOLE | 1,465,592 | 0 | 0 | ||
Manulife Financial Corp. | COM | 56501R106 | 187 | 10,175 | SH | SOLE | 10,175 | 0 | 0 | ||
Medtronic PLC | SPONSORED ADR | 00BTN1Y11 | 9,919 | 91,320 | SH | SOLE | 91,320 | 0 | 0 | ||
Merck & Co. Inc. | COM | 58933Y105 | 9,945 | 118,135 | SH | SOLE | 118,135 | 0 | 0 | ||
Newmont Goldcorp Corp. | COM | 651639106 | 17 | 440 | SH | SOLE | 440 | 0 | 0 | ||
Novo Nordisk A/S ADR | SPONSORED ADR | 670100205 | 23 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Nutrien Ltd. | COM | 67077M108 | 295 | 5,920 | SH | SOLE | 5,920 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 11,664 | 211,963 | SH | SOLE | 211,963 | 0 | 0 | ||
Pembina Pipeline Corp. | COM | 706327103 | 368 | 9,935 | SH | SOLE | 9,935 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 36 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PNC Financial Services Group Inc. | COM | 693475105 | 17,338 | 123,704 | SH | SOLE | 123,704 | 0 | 0 | ||
Rogers Communications Inc. - Class B | COM | 775109200 | 331 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 61,782 | 761,530 | SH | SOLE | 761,530 | 0 | 0 | ||
SAP SE ADR | SPONSORED ADR | 803054204 | 6,321 | 53,623 | SH | SOLE | 53,623 | 0 | 0 | ||
Shaw Communications Inc. Class B | COM | 82028K200 | 282 | 14,350 | SH | SOLE | 14,350 | 0 | 0 | ||
Simon Property Group Inc. | COM | 828806109 | 14,886 | 95,639 | SH | SOLE | 95,639 | 0 | 0 | ||
Stantec Inc. | COM | 85472N109 | 15 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Sun Life Financial Inc. | COM | 866796105 | 56,314 | 1,259,261 | SH | SOLE | 1,259,261 | 0 | 0 | ||
Suncor Energy Inc. | COM | 867224107 | 41,889 | 1,327,821 | SH | SOLE | 1,327,821 | 0 | 0 | ||
Taiwan Semiconductor | SPONSORED ADR | 874039100 | 9,446 | 203,227 | SH | SOLE | 203,227 | 0 | 0 | ||
TC Energy Corp. | COM | 87807B107 | 53,623 | 1,035,477 | SH | SOLE | 1,035,477 | 0 | 0 | ||
TELUS Corp. | COM | 87971M103 | 42,213 | 1,185,970 | SH | SOLE | 1,185,970 | 0 | 0 | ||
Toronto-Dominion Bank | COM | 891160509 | 62,315 | 1,068,586 | SH | SOLE | 1,068,586 | 0 | 0 | ||
United Health Group Inc. | COM | 91324P102 | 608 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 18,478 | 333,901 | SH | SOLE | 333,901 | 0 | 0 | ||
Vermilion Energy Inc. | COM | 923725105 | 76 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
VF Corporation | COM | 918204108 | 17,040 | 191,480 | SH | SOLE | 191,480 | 0 | 0 | ||
Walgreen Boots Alliance Inc. | COM | 931427108 | 13,642 | 246,650 | SH | SOLE | 246,650 | 0 | 0 | ||
Walt Disney Co. | COM | 254687106 | 19,018 | 145,935 | SH | SOLE | 145,935 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 17,222 | 341,438 | SH | SOLE | 341,438 | 0 | 0 | ||
Westpac Banking Corp. ADR | SPONSORED ADR | 961214301 | 13 | 650 | SH | SOLE | 650 | 0 | 0 | ||
Whirlpool Corp. | COM | 963320106 | 9,030 | 57,020 | SH | SOLE | 57,020 | 0 | 0 |