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 |
|
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 |
Abbott Laboratories | COM | 002824100 | 134 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
AbbVie Inc. | COM | 00287Y109 | 547 | 7,185 | SH | SOLE | 7,185 | 0 | 0 | ||
Agnico-Eagle Mines Ltd. | COM | 008474108 | 1,238 | 31,115 | SH | SOLE | 31,115 | 0 | 0 | ||
Amazon.com Inc. | COM | 023135106 | 14 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 16,958 | 83,646 | SH | SOLE | 83,646 | 0 | 0 | ||
Bank of America Corp. | COM | 060505104 | 10,379 | 488,906 | SH | SOLE | 488,906 | 0 | 0 | ||
Bank of Montreal | COM | 063671101 | 67,433 | 1,340,355 | SH | SOLE | 1,340,355 | 0 | 0 | ||
Bank of Nova Scotia | COM | 064149107 | 69,445 | 1,706,767 | SH | SOLE | 1,706,767 | 0 | 0 | ||
BCE Inc. | COM | 05534B760 | 3,002 | 73,450 | SH | SOLE | 73,450 | 0 | 0 | ||
Bristol-Myers Squibb Co. | COM | 110122108 | 772 | 13,850 | SH | SOLE | 13,850 | 0 | 0 | ||
Canadian Imperial Bank of Commerce | COM | 136069101 | 64,200 | 1,105,836 | SH | SOLE | 1,105,836 | 0 | 0 | ||
Canadian National Railway Co. | COM | 136375102 | 68,225 | 875,806 | SH | SOLE | 875,806 | 0 | 0 | ||
Canadian Natural Resources Ltd. | COM | 136385101 | 30,114 | 2,209,631 | SH | SOLE | 2,209,631 | 0 | 0 | ||
Canadian Pacific Railway Ltd. | COM | 13645T100 | 26,776 | 121,781 | SH | SOLE | 121,781 | 0 | 0 | ||
Cenovus Energy Inc. | COM | 15135U109 | 3 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
Cisco Systems Inc. | COM | 17275R102 | 17,228 | 438,260 | SH | SOLE | 438,260 | 0 | 0 | ||
Comcast Corp. Class A | COM | 20030N101 | 15,828 | 460,395 | SH | SOLE | 460,395 | 0 | 0 | ||
CVS Health Corp. | COM | 126650100 | 15,096 | 254,445 | SH | SOLE | 254,445 | 0 | 0 | ||
Enbridge Inc. | COM | 29250N105 | 64,873 | 2,235,914 | SH | SOLE | 2,235,914 | 0 | 0 | ||
Fortis Inc./Canada | COM | 349553107 | 463 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Gildan Activewear Inc. | COM | 375916103 | 31,101 | 2,448,490 | SH | SOLE | 2,448,490 | 0 | 0 | ||
Gilead Sciences Inc. | COM | 375558103 | 7,357 | 98,405 | SH | SOLE | 98,405 | 0 | 0 | ||
Granite Real Estate Investment | COM | 387437114 | 13,237 | 321,636 | SH | SOLE | 321,636 | 0 | 0 | ||
Honeywell International Inc. | COM | 438516106 | 14,435 | 107,893 | SH | SOLE | 107,893 | 0 | 0 | ||
Intel Corp. | COM | 458140100 | 19,606 | 362,261 | SH | SOLE | 362,261 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 133 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
iShares 0-5 Year Investment Gr | COM | 46434V100 | 46 | 925 | SH | SOLE | 925 | 0 | 0 | ||
iShares S&P 500 Value ETF | COM | 464287408 | 46 | 475 | SH | SOLE | 475 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 16,740 | 127,662 | SH | SOLE | 127,662 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 14,336 | 159,233 | SH | SOLE | 159,233 | 0 | 0 | ||
Magna International Inc. | COM | 559222401 | 575 | 18,075 | SH | SOLE | 18,075 | 0 | 0 | ||
Manulife Financial Corp. | COM | 56501R106 | 589 | 47,110 | SH | SOLE | 47,110 | 0 | 0 | ||
Medtronic PLC | SPONSORED ADR | 00BTN1Y11 | 8,658 | 96,004 | SH | SOLE | 96,004 | 0 | 0 | ||
Merck & Co. Inc. | COM | 58933Y105 | 14,022 | 182,250 | SH | SOLE | 182,250 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 480 | 3,044 | SH | SOLE | 3,044 | 0 | 0 | ||
Newmont Goldcorp Corp. | COM | 651639106 | 3 | 59 | SH | SOLE | 59 | 0 | 0 | ||
Norfolk Southern Corp. | COM | 655844108 | 131 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Novo Nordisk A/S ADR | SPONSORED ADR | 670100205 | 27 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Nutrien Ltd. | COM | 67077M108 | 263 | 7,734 | SH | SOLE | 7,734 | 0 | 0 | ||
Open Text Corp. | COM | 683715106 | 25 | 725 | SH | SOLE | 725 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 12,764 | 264,105 | SH | SOLE | 264,105 | 0 | 0 | ||
Pembina Pipeline Corp. | COM | 706327103 | 56,339 | 3,014,061 | SH | SOLE | 3,014,061 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 184 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
Rogers Communications Inc. - C | COM | 775109200 | 1,865 | 44,848 | SH | SOLE | 44,848 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 76,643 | 1,241,879 | SH | SOLE | 1,241,879 | 0 | 0 | ||
SAP SE ADR | SPONSORED ADR | 803054204 | 6,782 | 61,375 | SH | SOLE | 61,375 | 0 | 0 | ||
Shaw Communications Inc. Class | COM | 82028K200 | 672 | 41,601 | SH | SOLE | 41,601 | 0 | 0 | ||
Simon Property Group Inc. | COM | 828806109 | 10 | 185 | SH | SOLE | 185 | 0 | 0 | ||
Sony Corp. - ADR | SPONSORED ADR | 835699307 | 6,453 | 109,045 | SH | SOLE | 109,045 | 0 | 0 | ||
SPDR Gold Shares | COM | 78463V107 | 64 | 430 | SH | SOLE | 430 | 0 | 0 | ||
Sun Life Financial Inc. | COM | 866796105 | 21,812 | 680,529 | SH | SOLE | 680,529 | 0 | 0 | ||
Suncor Energy Inc. | COM | 867224107 | 33,457 | 2,104,125 | SH | SOLE | 2,104,125 | 0 | 0 | ||
Taiwan Semiconductor | SPONSORED ADR | 874039100 | 10,368 | 216,947 | SH | SOLE | 216,947 | 0 | 0 | ||
TC Energy Corp. | COM | 87807B107 | 76,324 | 1,723,465 | SH | SOLE | 1,723,465 | 0 | 0 | ||
TC Energy Corp. | COM | 87807B107 | 477 | 10,760 | SH | SOLE | 10,760 | 0 | 0 | ||
TC Energy Corp. | COM | 87807B107 | 76,801 | 1,734,225 | SH | SOLE | 1,734,225 | 0 | 0 | ||
TELUS Corp. | COM | 87971M103 | 59,042 | 3,747,947 | SH | SOLE | 3,747,947 | 0 | 0 | ||
Toronto-Dominion Bank | COM | 891160509 | 74,960 | 1,769,610 | SH | SOLE | 1,769,610 | 0 | 0 | ||
Travelers Companies Inc. | COM | 89417E109 | 79 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Unilever PLC ADR | SPONSORED ADR | 904767704 | 3,287 | 65,001 | SH | SOLE | 65,001 | 0 | 0 | ||
United Health Group Inc. | COM | 91324P102 | 7,546 | 30,260 | SH | SOLE | 30,260 | 0 | 0 | ||
United Parcel Service Inc. | COM | 911312106 | 28 | 300 | SH | SOLE | 300 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 11,946 | 346,761 | SH | SOLE | 346,761 | 0 | 0 | ||
Verizon Communications Inc. | COM | 92343V104 | 627 | 11,665 | SH | SOLE | 11,665 | 0 | 0 | ||
Vermilion Energy Inc. | COM | 923725105 | 4 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
VF Corporation | COM | 918204108 | 11,503 | 212,709 | SH | SOLE | 212,709 | 0 | 0 | ||
Walgreen Boots Alliance Inc. | COM | 931427108 | 12,691 | 277,395 | SH | SOLE | 277,395 | 0 | 0 | ||
Walt Disney Co. | COM | 254687106 | 14,433 | 149,415 | SH | SOLE | 149,415 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 10,630 | 370,393 | SH | SOLE | 370,393 | 0 | 0 | ||
Xylem Inc./NY | COM | 98419M100 | 5 | 80 | SH | SOLE | 80 | 0 | 0 |