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 |
Abbott Laboratories | COM | 002824100 | 155 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
AbbVie Inc. | COM | 00287Y109 | 912 | 9,290 | SH | SOLE | 9,290 | 0 | 0 | ||
Agnico-Eagle Mines Ltd. | COM | 008474108 | 2,323 | 36,385 | SH | SOLE | 36,385 | 0 | 0 | ||
Algonquin Power & Utilities Co | COM | 015857105 | 4 | 325 | SH | SOLE | 325 | 0 | 0 | ||
Americas Gold & Silver Corp. | COM | 03062D100 | 1 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 19,696 | 83,506 | SH | SOLE | 83,506 | 0 | 0 | ||
Asian Television Network Inter | COM | 044919108 | 15 | 162,550 | SH | SOLE | 162,550 | 0 | 0 | ||
Bank of America Corp. | COM | 060505104 | 13,512 | 568,915 | SH | SOLE | 568,915 | 0 | 0 | ||
Bank of Montreal | COM | 063671101 | 75,898 | 1,430,390 | SH | SOLE | 1,430,390 | 0 | 0 | ||
Bank of Nova Scotia | COM | 064149107 | 75,315 | 1,825,706 | SH | SOLE | 1,825,706 | 0 | 0 | ||
BCE Inc. | COM | 05534B760 | 3,432 | 82,539 | SH | SOLE | 82,539 | 0 | 0 | ||
Bristol-Myers Squibb Co. | COM | 110122108 | 814 | 13,850 | SH | SOLE | 13,850 | 0 | 0 | ||
Brookfield Asset Management In | COM | 112585104 | 139 | 4,251 | SH | SOLE | 4,251 | 0 | 0 | ||
Canadian Imperial Bank of Comm | COM | 136069101 | 332 | 4,955 | SH | SOLE | 4,955 | 0 | 0 | ||
Canadian National Railway Co. | COM | 136375102 | 74,631 | 846,162 | SH | SOLE | 846,162 | 0 | 0 | ||
Canadian Natural Resources Ltd | COM | 136385101 | 7,928 | 458,467 | SH | SOLE | 458,467 | 0 | 0 | ||
Canadian Pacific Railway Ltd. | COM | 13645T100 | 34,496 | 136,036 | SH | SOLE | 136,036 | 0 | 0 | ||
Canadian Tire Corp. Ltd. - Cla | COM | 136681202 | 70,447 | 815,522 | SH | SOLE | 815,522 | 0 | 0 | ||
Cenovus Energy Inc. | COM | 15135U109 | 7 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
Cisco Systems Inc. | COM | 17275R102 | 21,055 | 451,439 | SH | SOLE | 451,439 | 0 | 0 | ||
Comcast Corp. Class A | COM | 20030N101 | 17,506 | 449,110 | SH | SOLE | 449,110 | 0 | 0 | ||
CVS Health Corp. | COM | 126650100 | 17,514 | 269,565 | SH | SOLE | 269,565 | 0 | 0 | ||
Deere & Co. | COM | 244199105 | 15,963 | 101,580 | SH | SOLE | 101,580 | 0 | 0 | ||
Enbridge Inc. | COM | 29250N105 | 67,095 | 2,213,422 | SH | SOLE | 2,213,422 | 0 | 0 | ||
Fortis Inc./Canada | COM | 349553107 | 328 | 8,625 | SH | SOLE | 8,625 | 0 | 0 | ||
Gildan Activewear Inc. | COM | 375916103 | 34,904 | 2,260,275 | SH | SOLE | 2,260,275 | 0 | 0 | ||
Gilead Sciences Inc. | COM | 375558103 | 9,456 | 122,905 | SH | SOLE | 122,905 | 0 | 0 | ||
Granite Real Estate Investment | COM | 387437114 | 16,927 | 329,031 | SH | SOLE | 329,031 | 0 | 0 | ||
Honeywell International Inc. | COM | 438516106 | 16,125 | 111,523 | SH | SOLE | 111,523 | 0 | 0 | ||
Intact Financial Corp | COM | 45823T106 | 66,063 | 696,284 | SH | SOLE | 696,284 | 0 | 0 | ||
Intel Corp. | COM | 458140100 | 21,294 | 355,911 | SH | SOLE | 355,911 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 60 | 500 | SH | SOLE | 500 | 0 | 0 | ||
iShares 0-5 Year Investment Gr | COM | 46434V100 | 43 | 833 | SH | SOLE | 833 | 0 | 0 | ||
iShares S&P 500 Value ETF | COM | 464287408 | 63 | 586 | SH | SOLE | 586 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 17,929 | 127,492 | SH | SOLE | 127,492 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 16,233 | 172,578 | SH | SOLE | 172,578 | 0 | 0 | ||
Leader Energy Services Ltd. - | COM | 52168A304 | 0 | 333 | SH | SOLE | 333 | 0 | 0 | ||
Loblaw Companies Ltd. | COM | 539481101 | 48 | 985 | SH | SOLE | 985 | 0 | 0 | ||
Magna International Inc. | COM | 559222401 | 806 | 18,150 | SH | SOLE | 18,150 | 0 | 0 | ||
Medtronic PLC | SPONSORED ADR | 00BTN1Y11 | 9,062 | 98,824 | SH | SOLE | 98,824 | 0 | 0 | ||
Merck & Co. Inc. | COM | 58933Y105 | 15,347 | 198,465 | SH | SOLE | 198,465 | 0 | 0 | ||
Newmont Goldcorp Corp. | COM | 651639106 | 4 | 59 | SH | SOLE | 59 | 0 | 0 | ||
Novo Nordisk A/S ADR | SPONSORED ADR | 670100205 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Nutrien Ltd. | COM | 67077M108 | 271 | 8,447 | SH | SOLE | 8,447 | 0 | 0 | ||
Open Text Corp. | COM | 683715106 | 149 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 15,550 | 281,355 | SH | SOLE | 281,355 | 0 | 0 | ||
Pembina Pipeline Corp. | COM | 706327103 | 72,077 | 2,892,024 | SH | SOLE | 2,892,024 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 47 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
PNC Financial Services Group I | COM | 693475105 | 367 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
Power Corp. of Canada | COM | 739239101 | 34 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
Rogers Communications Inc. - C | COM | 775109200 | 2,203 | 54,994 | SH | SOLE | 54,994 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 464 | 6,840 | SH | SOLE | 6,840 | 0 | 0 | ||
SAP SE ADR | SPONSORED ADR | 803054204 | 8,873 | 63,380 | SH | SOLE | 63,380 | 0 | 0 | ||
Shaw Communications Inc. Class | COM | 82028K200 | 948 | 58,311 | SH | SOLE | 58,311 | 0 | 0 | ||
Sony Corp. - ADR | SPONSORED ADR | 835699307 | 14,464 | 209,230 | SH | SOLE | 209,230 | 0 | 0 | ||
Suncor Energy Inc. | COM | 867224107 | 28,852 | 1,716,486 | SH | SOLE | 1,716,486 | 0 | 0 | ||
Taiwan Semiconductor | SPONSORED ADR | 874039100 | 12,817 | 225,762 | SH | SOLE | 225,762 | 0 | 0 | ||
TC Energy Corp. | COM | 87807B107 | 71,970 | 1,689,804 | SH | SOLE | 1,689,804 | 0 | 0 | ||
TELUS Corp. | COM | 87971M103 | 59,628 | 3,566,209 | SH | SOLE | 3,566,209 | 0 | 0 | ||
Toronto-Dominion Bank | COM | 891160509 | 82,382 | 1,851,615 | SH | SOLE | 1,851,615 | 0 | 0 | ||
Unilever PLC ADR | SPONSORED ADR | 904767704 | 4,539 | 82,701 | SH | SOLE | 82,701 | 0 | 0 | ||
United Health Group Inc. | COM | 91324P102 | 9,587 | 32,505 | SH | SOLE | 32,505 | 0 | 0 | ||
United Parcel Service Inc. | COM | 911312106 | 33 | 300 | SH | SOLE | 300 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 15,335 | 416,486 | SH | SOLE | 416,486 | 0 | 0 | ||
Vanguard S&P 500 ETF | COM | 922908363 | 94 | 333 | SH | SOLE | 333 | 0 | 0 | ||
Verizon Communications Inc. | COM | 92343V104 | 777 | 14,090 | SH | SOLE | 14,090 | 0 | 0 | ||
Vermilion Energy Inc. | COM | 923725105 | 1 | 150 | SH | SOLE | 150 | 0 | 0 | ||
VF Corporation | COM | 918204108 | 14,409 | 236,446 | SH | SOLE | 236,446 | 0 | 0 | ||
Walgreen Boots Alliance Inc. | COM | 931427108 | 12,138 | 286,330 | SH | SOLE | 286,330 | 0 | 0 | ||
Walt Disney Co. | COM | 254687106 | 26 | 230 | SH | SOLE | 230 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 12,709 | 496,453 | SH | SOLE | 496,453 | 0 | 0 | ||
Westpac Banking Corp. ADR | SPONSORED ADR | 961214301 | 8 | 650 | SH | SOLE | 650 | 0 | 0 | ||
WPT Industrial Real Estate Inv | COM | 92937G109 | 36 | 2,800 | SH | SOLE | 2,800 | 0 | 0 |