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 | 33,761,825 | 196,839 | SH | SOLE | 196,839 | 0 | 0 | ||
Air Products & Chemicals Inc. | COM | 009158106 | 31,100,186 | 120,520 | SH | SOLE | 120,520 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 281,205 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 247,479 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
Applied Materials Inc. | COM | 038222105 | 33,620,551 | 142,466 | SH | SOLE | 142,466 | 0 | 0 | ||
Bank of America Corp. | COM | 060505104 | 309,808 | 7,790 | SH | SOLE | 7,790 | 0 | 0 | ||
Bank of Montreal | COM | 063671101 | 103,887,167 | 1,238,472 | SH | SOLE | 1,238,472 | 0 | 0 | ||
Bank of Nova Scotia | COM | 064149107 | 93,958,122 | 2,055,314 | SH | SOLE | 2,055,314 | 0 | 0 | ||
BCE Inc. | COM | 05534B760 | 4,676,693 | 144,483 | SH | SOLE | 144,483 | 0 | 0 | ||
Booking Holdings Inc. | COM | 09857L108 | 26,827,278 | 6,772 | SH | SOLE | 6,772 | 0 | 0 | ||
Broadcom Ltd. | COM | 11135F101 | 24,566,215 | 15,301 | SH | SOLE | 15,301 | 0 | 0 | ||
Brookfield Asset Management Lt | COM | 113004105 | 1,077,799 | 28,330 | SH | SOLE | 28,330 | 0 | 0 | ||
Brookfield Corp. | COM | 11271J107 | 97,394,486 | 2,343,159 | SH | SOLE | 2,343,159 | 0 | 0 | ||
Brookfield Corp. | COM | 11271J107 | 371,160 | 8,935 | SH | SOLE | 8,935 | 0 | 0 | ||
Canadian Imperial Bank of Comm | COM | 136069101 | 108,568,981 | 2,284,747 | SH | SOLE | 2,284,747 | 0 | 0 | ||
Canadian National Railway Co. | COM | 136375102 | 55,583,809 | 470,679 | SH | SOLE | 470,679 | 0 | 0 | ||
Canadian Pacific Kansas City L | COM | 13646K108 | 93,225,892 | 1,184,510 | SH | SOLE | 1,184,510 | 0 | 0 | ||
Canadian Tire Corp. Ltd. - Cla | COM | 136681202 | 105,507,390 | 1,064,032 | SH | SOLE | 1,064,032 | 0 | 0 | ||
CCL Industries Inc. | COM | 124900309 | 77,319,504 | 1,471,290 | SH | SOLE | 1,471,290 | 0 | 0 | ||
Comcast Corp. Class A | COM | 20030N101 | 24,732,790 | 631,583 | SH | SOLE | 631,583 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 14,101,910 | 123,290 | SH | SOLE | 123,290 | 0 | 0 | ||
Cummins Inc. | COM | 231021106 | 30,862,187 | 111,444 | SH | SOLE | 111,444 | 0 | 0 | ||
CVS Health Corp. | COM | 126650100 | 19,404,458 | 328,555 | SH | SOLE | 328,555 | 0 | 0 | ||
Electronic Arts Inc. | COM | 285512109 | 382,461 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
Element Fleet Management Corp. | COM | 286181201 | 58,403,339 | 3,212,125 | SH | SOLE | 3,212,125 | 0 | 0 | ||
Emera Inc. | COM | 290876101 | 5,067,261 | 151,954 | SH | SOLE | 151,954 | 0 | 0 | ||
Enbridge Inc. | COM | 29250N105 | 98,864,171 | 2,780,706 | SH | SOLE | 2,780,706 | 0 | 0 | ||
Enel SpA - ADR | SPONSORED ADR | 29265W207 | 18,587,690 | 2,697,778 | SH | SOLE | 2,697,778 | 0 | 0 | ||
Equinix Inc. | COM | 29444U700 | 12,934,834 | 17,096 | SH | SOLE | 17,096 | 0 | 0 | ||
Fortis Inc./Canada | COM | 349553107 | 401,217 | 10,330 | SH | SOLE | 10,330 | 0 | 0 | ||
Gildan Activewear Inc. | COM | 375916103 | 110,197,200 | 2,907,144 | SH | SOLE | 2,907,144 | 0 | 0 | ||
Gilead Sciences Inc. | COM | 375558103 | 13,062,178 | 190,383 | SH | SOLE | 190,383 | 0 | 0 | ||
Global Payments Inc. | COM | 37940X102 | 9,783,719 | 101,176 | SH | SOLE | 101,176 | 0 | 0 | ||
Granite Real Estate Investment | COM | 387437114 | 17,017,757 | 343,650 | SH | SOLE | 343,650 | 0 | 0 | ||
Home Depot Inc./The | COM | 437076102 | 26,437,288 | 76,799 | SH | SOLE | 76,799 | 0 | 0 | ||
Honeywell International Inc. | COM | 438516106 | 26,232,321 | 122,845 | SH | SOLE | 122,845 | 0 | 0 | ||
Iberdrola SA-Sponsored ADR | SPONSORED ADR | 450737101 | 1,657,759 | 31,685 | SH | SOLE | 31,685 | 0 | 0 | ||
Intact Financial Corp | COM | 45823T106 | 75,899,344 | 455,684 | SH | SOLE | 455,684 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 33,291,187 | 164,596 | SH | SOLE | 164,596 | 0 | 0 | ||
Manulife Financial Corp. | COM | 56501R106 | 135,651,920 | 5,097,367 | SH | SOLE | 5,097,367 | 0 | 0 | ||
Medtronic PLC | SPONSORED ADR | G5960L103 | 19,946,452 | 253,417 | SH | SOLE | 253,417 | 0 | 0 | ||
Merck & Co. Inc. | COM | 58933Y105 | 27,439,032 | 221,640 | SH | SOLE | 221,640 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 384,824 | 861 | SH | SOLE | 861 | 0 | 0 | ||
NextEra Energy Inc. | COM | 65339F101 | 30,724,176 | 433,896 | SH | SOLE | 433,896 | 0 | 0 | ||
Northland Power Inc. | COM | 666511100 | 2,773,038 | 161,398 | SH | SOLE | 161,398 | 0 | 0 | ||
Nutrien Ltd. | COM | 67077M108 | 27,523,738 | 540,961 | SH | SOLE | 540,961 | 0 | 0 | ||
NXP Semiconductors NV | SPONSORED ADR | N6596X109 | 26,319,155 | 97,808 | SH | SOLE | 97,808 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 31,418,553 | 222,511 | SH | SOLE | 222,511 | 0 | 0 | ||
Pembina Pipeline Corp. | COM | 706327103 | 106,979,613 | 2,885,088 | SH | SOLE | 2,885,088 | 0 | 0 | ||
Roche Holdings Ltd. - ADR | SPONSORED ADR | 771195104 | 16,859,674 | 486,290 | SH | SOLE | 486,290 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 125,928,733 | 1,183,571 | SH | SOLE | 1,183,571 | 0 | 0 | ||
SAP SE - ADR | SPONSORED ADR | 803054204 | 21,640,457 | 107,285 | SH | SOLE | 107,285 | 0 | 0 | ||
Schneider Electric SE - ADR | SPONSORED ADR | 80687P106 | 248,402 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
Sony Group Corp. - ADR | SPONSORED ADR | 835699307 | 26,685,853 | 314,136 | SH | SOLE | 314,136 | 0 | 0 | ||
Stanley Black & Decker Inc. | COM | 854502101 | 21,500,077 | 269,121 | SH | SOLE | 269,121 | 0 | 0 | ||
Sun Life Financial Inc. | COM | 866796105 | 43,378,784 | 885,246 | SH | SOLE | 885,246 | 0 | 0 | ||
Suncor Energy Inc. | COM | 867224107 | 140,489,740 | 3,687,822 | SH | SOLE | 3,687,822 | 0 | 0 | ||
Suncor Energy Inc. | COM | 867224107 | 229,553 | 6,025 | SH | SOLE | 6,025 | 0 | 0 | ||
TC Energy Corp. | COM | 87807B107 | 95,570,033 | 2,522,719 | SH | SOLE | 2,522,719 | 0 | 0 | ||
TC Energy Corp. | COM | 87807B107 | 441,914 | 11,660 | SH | SOLE | 11,660 | 0 | 0 | ||
TC Energy Corp. | COM | 87807B107 | 96,011,947 | 2,534,379 | SH | SOLE | 2,534,379 | 0 | 0 | ||
TELUS Corp. | COM | 87971M103 | 5,174,894 | 342,059 | SH | SOLE | 342,059 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 274,287 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
The North West Co Inc. | COM | 663278109 | 550,495 | 18,185 | SH | SOLE | 18,185 | 0 | 0 | ||
T-Mobile US Inc. | COM | 872590104 | 32,977,196 | 187,179 | SH | SOLE | 187,179 | 0 | 0 | ||
Toronto-Dominion Bank | COM | 891160509 | 1,452,994 | 26,450 | SH | SOLE | 26,450 | 0 | 0 | ||
Unilever PLC - ADR | SPONSORED ADR | 904767704 | 22,075,845 | 401,452 | SH | SOLE | 401,452 | 0 | 0 | ||
UnitedHealth Group Inc. | COM | 91324P102 | 15,532,939 | 30,501 | SH | SOLE | 30,501 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 1,533,373 | 38,624 | SH | SOLE | 38,624 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 33,518,647 | 564,382 | SH | SOLE | 564,382 | 0 | 0 |