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 |
AbbVie Inc. | COM | 00287Y109 | 1,332 | 11,827 | SH | SOLE | 11,827 | 0 | 0 | ||
ADT INC | COM | 00090Q103 | 3 | 277 | SH | SOLE | 277 | 0 | 0 | ||
Agnico-Eagle Mines Ltd. | COM | 008474108 | 1,556 | 25,765 | SH | SOLE | 25,765 | 0 | 0 | ||
Algonquin Power & Utilities Corp. | COM | 015857105 | 12 | 812 | SH | SOLE | 812 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 804 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Applied Materials Inc. | COM | 038222105 | 25,318 | 177,795 | SH | SOLE | 177,795 | 0 | 0 | ||
Asian Television Network Inter | COM | 044919108 | 23 | 162,550 | SH | SOLE | 162,550 | 0 | 0 | ||
Bank of America Corp. | COM | 060505104 | 25,903 | 628,264 | SH | SOLE | 628,264 | 0 | 0 | ||
Bank of Montreal | COM | 063671101 | 134,203 | 1,310,596 | SH | SOLE | 1,310,596 | 0 | 0 | ||
Bank of Nova Scotia | COM | 064149107 | 122,045 | 1,878,426 | SH | SOLE | 1,878,426 | 0 | 0 | ||
BCE Inc. | COM | 05534B760 | 5,037 | 102,236 | SH | SOLE | 102,236 | 0 | 0 | ||
Becton Dickinson and Co. | COM | 075887109 | 19,111 | 78,583 | SH | SOLE | 78,583 | 0 | 0 | ||
Berkshire Hathaway Inc. | COM | 084670702 | 112 | 402 | SH | SOLE | 402 | 0 | 0 | ||
Bristol-Myers Squibb Co. | COM | 110122108 | 875 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
Broadcom Ltd. | COM | 11135F101 | 14,799 | 31,036 | SH | SOLE | 31,036 | 0 | 0 | ||
Brookfield Infrastructure Corp | COM | 11275Q107 | 22 | 295 | SH | SOLE | 295 | 0 | 0 | ||
Canadian Imperial Bank of Commerce | COM | 136069101 | 125,703 | 1,105,374 | SH | SOLE | 1,105,374 | 0 | 0 | ||
Canadian National Railway Co. | COM | 136375102 | 60,172 | 570,870 | SH | SOLE | 570,870 | 0 | 0 | ||
Canadian Natural Resources Ltd. | COM | 136385101 | 63 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
Canadian Pacific Railway Ltd. | COM | 13645T100 | 40,687 | 529,655 | SH | SOLE | 529,655 | 0 | 0 | ||
Cenovus Energy Inc. | COM | 15135U109 | 8 | 844 | SH | SOLE | 844 | 0 | 0 | ||
Cisco Systems Inc. | COM | 17275R102 | 27,624 | 521,207 | SH | SOLE | 521,207 | 0 | 0 | ||
Comcast Corp. Class A | COM | 20030N101 | 27,180 | 476,667 | SH | SOLE | 476,667 | 0 | 0 | ||
Crescent Point Energy Corp. | COM | 22576C101 | 3 | 565 | SH | SOLE | 565 | 0 | 0 | ||
CVS Health Corp. | COM | 126650100 | 25,435 | 304,827 | SH | SOLE | 304,827 | 0 | 0 | ||
Deere & Co. | COM | 244199105 | 10,908 | 30,926 | SH | SOLE | 30,926 | 0 | 0 | ||
Digital Realty Trust Inc. | COM | 253868103 | 22,843 | 151,820 | SH | SOLE | 151,820 | 0 | 0 | ||
Duke Energy Corp. | COM | 26441C204 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
Emerson Electric Co. | COM | 291011104 | 7 | 74 | SH | SOLE | 74 | 0 | 0 | ||
Enbridge Inc. | COM | 29250N105 | 98,885 | 2,472,324 | SH | SOLE | 2,472,324 | 0 | 0 | ||
Enbridge Inc. | COM | 29250N105 | 723 | 18,050 | SH | SOLE | 18,050 | 0 | 0 | ||
Fiserv Inc. | COM | 337738108 | 8 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Fortis Inc./Canada | COM | 349553107 | 558 | 12,615 | SH | SOLE | 12,615 | 0 | 0 | ||
Gilead Sciences Inc. | COM | 375558103 | 14,955 | 217,180 | SH | SOLE | 217,180 | 0 | 0 | ||
Granite Real Estate Investment | COM | 387437114 | 14,393 | 216,526 | SH | SOLE | 216,526 | 0 | 0 | ||
Honeywell International Inc. | COM | 438516106 | 24,568 | 112,005 | SH | SOLE | 112,005 | 0 | 0 | ||
Imperial Oil Ltd. | COM | 453038408 | 13 | 438 | SH | SOLE | 438 | 0 | 0 | ||
Intel Corp. | COM | 458140100 | 21,781 | 387,981 | SH | SOLE | 387,981 | 0 | 0 | ||
iShares 0-5 Year Investment Gr | COM | 46434V100 | 66 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
iShares S&P 500 Value ETF | COM | 464287408 | 87 | 586 | SH | SOLE | 586 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 47 | 285 | SH | SOLE | 285 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 27,066 | 174,010 | SH | SOLE | 174,010 | 0 | 0 | ||
Kroger Co/The | COM | 501044101 | 444 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
Lyra Therapeutics Inc. | COM | 55234L105 | 5 | 650 | SH | SOLE | 650 | 0 | 0 | ||
Magna International Inc. | COM | 559222401 | 966 | 10,445 | SH | SOLE | 10,445 | 0 | 0 | ||
Manulife Financial Corp. | COM | 56501R106 | 73,384 | 3,731,894 | SH | SOLE | 3,731,894 | 0 | 0 | ||
Medtronic PLC | SPONSORED ADR | 00BTN1Y11 | 15,473 | 124,652 | SH | SOLE | 124,652 | 0 | 0 | ||
Merck & Co. Inc. | COM | 58933Y105 | 28,853 | 371,009 | SH | SOLE | 371,009 | 0 | 0 | ||
Metlife Inc. | COM | 59156R108 | 5 | 82 | SH | SOLE | 82 | 0 | 0 | ||
Newmont Goldcorp Corp. | COM | 651639106 | 4 | 59 | SH | SOLE | 59 | 0 | 0 | ||
Novartis AG ADR | SPONSORED ADR | 66987V109 | 15,031 | 164,745 | SH | SOLE | 164,745 | 0 | 0 | ||
Nutrien Ltd. | COM | 67077M108 | 20,562 | 339,691 | SH | SOLE | 339,691 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 24,308 | 312,280 | SH | SOLE | 312,280 | 0 | 0 | ||
Pembina Pipeline Corp. | COM | 706327103 | 99,263 | 3,126,945 | SH | SOLE | 3,126,945 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 771 | 19,683 | SH | SOLE | 19,683 | 0 | 0 | ||
PNC Financial Services Group I | COM | 693475105 | 744 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
Rogers Communications Inc. - C | COM | 775109200 | 4,289 | 80,752 | SH | SOLE | 80,752 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 129,547 | 1,279,938 | SH | SOLE | 1,279,938 | 0 | 0 | ||
SAP SE ADR | SPONSORED ADR | 803054204 | 13,310 | 94,760 | SH | SOLE | 94,760 | 0 | 0 | ||
Shaw Communications Inc. Class | COM | 82028K200 | 680 | 23,511 | SH | SOLE | 23,511 | 0 | 0 | ||
Sony Group Corp. - SP ADR | SPONSORED ADR | 835699307 | 24,308 | 250,026 | SH | SOLE | 250,026 | 0 | 0 | ||
Stanley Black & Decker Inc. | COM | 854502101 | 422 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
Sun Life Financial Inc. | COM | 866796105 | 28,194 | 547,311 | SH | SOLE | 547,311 | 0 | 0 | ||
Suncor Energy Inc. | COM | 867224107 | 72,486 | 3,029,406 | SH | SOLE | 3,029,406 | 0 | 0 | ||
TC Energy Corp. | COM | 87807B107 | 99,264 | 2,007,981 | SH | SOLE | 2,007,981 | 0 | 0 | ||
TELUS Corp. | COM | 87971M103 | 77,407 | 3,455,043 | SH | SOLE | 3,455,043 | 0 | 0 | ||
Toronto-Dominion Bank | COM | 891160509 | 127,890 | 1,826,769 | SH | SOLE | 1,826,769 | 0 | 0 | ||
Tourmaline Oil Corp. | COM | 89156V106 | 14 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Unilever PLC ADR | SPONSORED ADR | 904767704 | 15,489 | 264,768 | SH | SOLE | 264,768 | 0 | 0 | ||
UnitedHealth Group Inc. | COM | 91324P102 | 17,933 | 44,784 | SH | SOLE | 44,784 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 26,363 | 462,761 | SH | SOLE | 462,761 | 0 | 0 | ||
Vanguard S&P 500 ETF | COM | 922908363 | 30 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Vanguard S&P 500 Value ETF | COM | 921932703 | 105 | 735 | SH | SOLE | 735 | 0 | 0 | ||
Verizon Communications Inc. | COM | 92343V104 | 1,108 | 19,770 | SH | SOLE | 19,770 | 0 | 0 | ||
Walgreen Boots Alliance Inc. | COM | 931427108 | 13,829 | 262,860 | SH | SOLE | 262,860 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 22,052 | 486,915 | SH | SOLE | 486,915 | 0 | 0 | ||
Westpac Banking Corp. ADR | SPONSORED ADR | 961214301 | 13 | 650 | SH | SOLE | 650 | 0 | 0 |