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 |
AbbVie Inc. | COM | 00287Y109 | 31,501,074 | 197,660 | SH | SOLE | 197,660 | 0 | 0 | ||
Agnico-Eagle Mines Ltd. | COM | 008474108 | 270,188 | 5,305 | SH | SOLE | 5,305 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 628,550 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 236,632 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
Applied Materials Inc. | COM | 038222105 | 28,524,688 | 232,229 | SH | SOLE | 232,229 | 0 | 0 | ||
Bank of America Corp. | COM | 060505104 | 21,469,362 | 750,677 | SH | SOLE | 750,677 | 0 | 0 | ||
Bank of Montreal | COM | 063671101 | 109,872,754 | 1,234,735 | SH | SOLE | 1,234,735 | 0 | 0 | ||
Bank of Nova Scotia | COM | 064149107 | 98,015,851 | 1,947,945 | SH | SOLE | 1,947,945 | 0 | 0 | ||
BCE Inc. | COM | 05534B760 | 5,209,259 | 116,405 | SH | SOLE | 116,405 | 0 | 0 | ||
Bristol-Myers Squibb Co. | COM | 110122108 | 852,513 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
Broadcom Ltd. | COM | 11135F101 | 21,474,268 | 33,473 | SH | SOLE | 33,473 | 0 | 0 | ||
Canadian Imperial Bank of Comm | COM | 136069101 | 99,413,689 | 2,346,680 | SH | SOLE | 2,346,680 | 0 | 0 | ||
Canadian National Railway Co. | COM | 136375102 | 46,184,052 | 391,788 | SH | SOLE | 391,788 | 0 | 0 | ||
Canadian Pacific Railway Ltd. | COM | 13645T100 | 91,950,884 | 1,195,276 | SH | SOLE | 1,195,276 | 0 | 0 | ||
Cisco Systems Inc. | COM | 17275R102 | 27,370,720 | 523,591 | SH | SOLE | 523,591 | 0 | 0 | ||
Comcast Corp. Class A | COM | 20030N101 | 24,428,408 | 644,379 | SH | SOLE | 644,379 | 0 | 0 | ||
Cummins Inc. | COM | 231021106 | 26,353,003 | 110,319 | SH | SOLE | 110,319 | 0 | 0 | ||
CVS Health Corp. | COM | 126650100 | 23,508,637 | 316,359 | SH | SOLE | 316,359 | 0 | 0 | ||
Digital Realty Trust Inc. | COM | 253868103 | 17,474,701 | 177,751 | SH | SOLE | 177,751 | 0 | 0 | ||
Electronic Arts Inc. | COM | 285512109 | 262,581 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
Enbridge Inc. | COM | 29250N105 | 92,024,969 | 2,415,926 | SH | SOLE | 2,415,926 | 0 | 0 | ||
Enbridge Inc. | COM | 29250N105 | 517,314 | 13,560 | SH | SOLE | 13,560 | 0 | 0 | ||
Fortis Inc./Canada | COM | 349553107 | 453,582 | 10,665 | SH | SOLE | 10,665 | 0 | 0 | ||
Gildan Activewear Inc. | COM | 375916103 | 89,399,130 | 2,693,550 | SH | SOLE | 2,693,550 | 0 | 0 | ||
Gilead Sciences Inc. | COM | 375558103 | 15,246,152 | 183,755 | SH | SOLE | 183,755 | 0 | 0 | ||
Global Payments Inc. | COM | 37940X102 | 10,456,225 | 99,356 | SH | SOLE | 99,356 | 0 | 0 | ||
Granite Real Estate Investment | COM | 387437114 | 20,341,693 | 328,815 | SH | SOLE | 328,815 | 0 | 0 | ||
Honeywell International Inc. | COM | 438516106 | 21,875,595 | 114,460 | SH | SOLE | 114,460 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 26,068,255 | 200,048 | SH | SOLE | 200,048 | 0 | 0 | ||
Kroger Co/The | COM | 501044101 | 543,070 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Manulife Financial Corp. | COM | 56501R106 | 100,466,309 | 5,480,295 | SH | SOLE | 5,480,295 | 0 | 0 | ||
Merck & Co. Inc. | COM | 58933Y105 | 32,852,913 | 308,797 | SH | SOLE | 308,797 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 367,006 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
Novartis AG ADR | SPONSORED ADR | 66987V109 | 2,070,460 | 22,505 | SH | SOLE | 22,505 | 0 | 0 | ||
Nutrien Ltd. | COM | 67077M108 | 16,419,638 | 222,550 | SH | SOLE | 222,550 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 31,038,718 | 334,037 | SH | SOLE | 334,037 | 0 | 0 | ||
Pembina Pipeline Corp. | COM | 706327103 | 83,732,040 | 2,587,343 | SH | SOLE | 2,587,343 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 714,000 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
PNC Financial Services Group I | COM | 693475105 | 482,980 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Rogers Communications Inc. - Class B | COM | 775109200 | 3,806,470 | 82,207 | SH | SOLE | 82,207 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 113,157,779 | 1,184,380 | SH | SOLE | 1,184,380 | 0 | 0 | ||
SAP SE ADR | SPONSORED ADR | 803054204 | 21,855,058 | 172,699 | SH | SOLE | 172,699 | 0 | 0 | ||
Shaw Communications Inc. Class | COM | 82028K200 | 589,226 | 19,711 | SH | SOLE | 19,711 | 0 | 0 | ||
Sony Group Corp. - SP ADR | SPONSORED ADR | 835699307 | 27,306,318 | 301,228 | SH | SOLE | 301,228 | 0 | 0 | ||
Stanley Black & Decker Inc. | COM | 854502101 | 19,528,966 | 242,355 | SH | SOLE | 242,355 | 0 | 0 | ||
Sun Life Financial Inc. | COM | 866796105 | 36,417,280 | 780,263 | SH | SOLE | 780,263 | 0 | 0 | ||
Suncor Energy Inc. | COM | 867224107 | 121,638,859 | 3,921,697 | SH | SOLE | 3,921,697 | 0 | 0 | ||
TC Energy Corp. | COM | 87807B107 | 92,360,672 | 2,376,755 | SH | SOLE | 2,376,755 | 0 | 0 | ||
TELUS Corp. | COM | 87971M103 | 4,812,254 | 242,642 | SH | SOLE | 242,642 | 0 | 0 | ||
Toronto-Dominion Bank | COM | 891160509 | 110,165,021 | 1,841,038 | SH | SOLE | 1,841,038 | 0 | 0 | ||
Unilever PLC ADR | SPONSORED ADR | 904767704 | 18,740,706 | 360,884 | SH | SOLE | 360,884 | 0 | 0 | ||
UnitedHealth Group Inc. | COM | 91324P102 | 14,699,439 | 31,104 | SH | SOLE | 31,104 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 1,761,980 | 48,876 | SH | SOLE | 48,876 | 0 | 0 | ||
VF Corporation | COM | 918204108 | 14,097,439 | 615,340 | SH | SOLE | 615,340 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 20,330,795 | 543,895 | SH | SOLE | 543,895 | 0 | 0 |