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 |
3M CO | COM | 88579Y101 | 2,142 | 10,305 | SH | SOLE | 10,305 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 6,586 | 24,716 | SH | SOLE | 24,716 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 13,106 | 301,360 | SH | SOLE | 301,360 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,868 | 39,991 | SH | SOLE | 39,991 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,851 | 4,987 | SH | SOLE | 4,987 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,511 | 31,573 | SH | SOLE | 31,573 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 5,232 | 55,278 | SH | SOLE | 55,278 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,030 | 63,334 | SH | SOLE | 63,334 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,774 | 30,654 | SH | SOLE | 30,654 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 948 | 12,677 | SH | SOLE | 12,677 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 75,532 | 1,418,427 | SH | SOLE | 1,418,427 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 779 | 56,790 | SH | SOLE | 56,790 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 33,374 | 741,653 | SH | SOLE | 741,653 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,811 | 7,252 | SH | SOLE | 7,252 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,744 | 18,632 | SH | SOLE | 18,632 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 6,492 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 11,490 | 38,207 | SH | SOLE | 38,207 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 64,431 | 1,382,541 | SH | SOLE | 1,382,541 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 1,754 | 85,251 | SH | SOLE | 85,251 | 0 | 0 | ||
CAE INC | COM | 124765108 | 215 | 9,718 | SH | SOLE | 9,718 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 44,327 | 1,597,699 | SH | SOLE | 1,597,699 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 50,814 | 567,473 | SH | SOLE | 567,473 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 22,489 | 108,867 | SH | SOLE | 108,867 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 1,316 | 27,568 | SH | SOLE | 27,568 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 3,736 | 46,640 | SH | SOLE | 46,640 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 2,591 | 27,458 | SH | SOLE | 27,458 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 8,811 | 1,014,990 | SH | SOLE | 1,014,990 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 26,100 | 379,560 | SH | SOLE | 379,560 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 4,351 | 61,076 | SH | SOLE | 61,076 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,364 | 87,857 | SH | SOLE | 87,857 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,044 | 15,226 | SH | SOLE | 15,226 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,528 | 63,214 | SH | SOLE | 63,214 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,257 | 25,845 | SH | SOLE | 25,845 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,926 | 54,298 | SH | SOLE | 54,298 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 4,936 | 37,338 | SH | SOLE | 37,338 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 15,721 | 432,334 | SH | SOLE | 432,334 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 369 | 2,243 | SH | SOLE | 2,243 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 3,863 | 142,988 | SH | SOLE | 142,988 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7,574 | 68,208 | SH | SOLE | 68,208 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 894 | 5,049 | SH | SOLE | 5,049 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 62,966 | 1,738,061 | SH | SOLE | 1,738,061 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 5,851 | 807,710 | SH | SOLE | 807,710 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 6,787 | 808,915 | SH | SOLE | 808,915 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 3,461 | 22,061 | SH | SOLE | 22,061 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,735 | 15,031 | SH | SOLE | 15,031 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,151 | 24,357 | SH | SOLE | 24,357 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,846 | 22,002 | SH | SOLE | 22,002 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 22,006 | 293,421 | SH | SOLE | 293,421 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 125 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 11,402 | 315,831 | SH | SOLE | 315,831 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,119 | 63,373 | SH | SOLE | 63,373 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 943 | 15,680 | SH | SOLE | 15,680 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 6,596 | 41,506 | SH | SOLE | 41,506 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 3,113 | 69,578 | SH | SOLE | 69,578 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,140 | 16,577 | SH | SOLE | 16,577 | 0 | 0 | ||
INTUIT | COM | 461202103 | 6,294 | 24,076 | SH | SOLE | 24,076 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 767 | 14,022 | SH | SOLE | 14,022 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,842 | 89,500 | SH | SOLE | 89,500 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,287 | 50,670 | SH | SOLE | 50,670 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,816 | 11,865 | SH | SOLE | 11,865 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,884 | 42,092 | SH | SOLE | 42,092 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,996 | 69,098 | SH | SOLE | 69,098 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 1,844 | 10,488 | SH | SOLE | 10,488 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,490 | 31,889 | SH | SOLE | 31,889 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 6,907 | 141,800 | SH | SOLE | 141,800 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 49,274 | 2,912,715 | SH | SOLE | 2,912,715 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 16,890 | 297,326 | SH | SOLE | 297,326 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 790 | 18,546 | SH | SOLE | 18,546 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 15,371 | 130,329 | SH | SOLE | 130,329 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 1,356 | 10,433 | SH | SOLE | 10,433 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,459 | 88,935 | SH | SOLE | 88,935 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,972 | 10,893 | SH | SOLE | 10,893 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 3,234 | 136,628 | SH | SOLE | 136,628 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 10,315 | 122,204 | SH | SOLE | 122,204 | 0 | 0 | ||
NORBORD INC | COM NEW | 65548P403 | 699 | 25,360 | SH | SOLE | 25,360 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 29,346 | 551,704 | SH | SOLE | 551,704 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 15,617 | 406,673 | SH | SOLE | 406,673 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5,291 | 98,490 | SH | SOLE | 98,490 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 30,572 | 828,787 | SH | SOLE | 828,787 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,174 | 34,055 | SH | SOLE | 34,055 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,115 | 41,695 | SH | SOLE | 41,695 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 280 | 6,842 | SH | SOLE | 6,842 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 204 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 225 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 29,652 | 452,156 | SH | SOLE | 452,156 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 33,191 | 612,585 | SH | SOLE | 612,585 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 96,029 | 1,272,489 | SH | SOLE | 1,272,489 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 3,684 | 31,953 | SH | SOLE | 31,953 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 435 | 3,764 | SH | SOLE | 3,764 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,303 | 29,346 | SH | SOLE | 29,346 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 13,420 | 644,647 | SH | SOLE | 644,647 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 12,727 | 61,630 | SH | SOLE | 61,630 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 32,453 | 114,466 | SH | SOLE | 114,466 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 5,174 | 78,141 | SH | SOLE | 78,141 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 1,338 | 10,448 | SH | SOLE | 10,448 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 4,671 | 23,593 | SH | SOLE | 23,593 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 1,297 | 33,760 | SH | SOLE | 33,760 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 50,605 | 1,560,926 | SH | SOLE | 1,560,926 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 1,555 | 41,540 | SH | SOLE | 41,540 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 3,992 | 93,365 | SH | SOLE | 93,365 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15,657 | 57,162 | SH | SOLE | 57,162 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 8,098 | 152,182 | SH | SOLE | 152,182 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 108,258 | 1,994,352 | SH | SOLE | 1,994,352 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 39,812 | 875,265 | SH | SOLE | 875,265 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 3,828 | 22,895 | SH | SOLE | 22,895 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,364 | 30,114 | SH | SOLE | 30,114 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,535 | 11,912 | SH | SOLE | 11,912 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,799 | 27,505 | SH | SOLE | 27,505 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,028 | 41,808 | SH | SOLE | 41,808 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 11,372 | 72,816 | SH | SOLE | 72,816 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 20,883 | 235,682 | SH | SOLE | 235,682 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,874 | 121,540 | SH | SOLE | 121,540 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 19,265 | 809,175 | SH | SOLE | 809,175 | 0 | 0 |