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 |
ALGONQUIN POWER & UTILITIES | COM | 015857105 | 51,698 | 3,869,633 | SH | SOLE | 3,869,633 | 0 | 0 | ||
BANK OF NOVA SCOTIA | COM | 064149107 | 368,429 | 4,785,419 | SH | SOLE | 4,785,419 | 0 | 0 | ||
Brookfield Asset Mgmt Inc CL A | COM | 112585104 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 403,901 | 3,337,199 | SH | SOLE | 3,337,199 | 0 | 0 | ||
CANADIAN NATL RAILWAY CO | COM | 136375102 | 166,899 | 1,440,030 | SH | SOLE | 1,440,030 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES | COM | 136385101 | 269,037 | 6,375,279 | SH | SOLE | 6,375,279 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 226,356 | 828,446 | SH | SOLE | 828,446 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 219,130 | 16,895,171 | SH | SOLE | 16,895,171 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 257,038 | 6,166,945 | SH | SOLE | 6,166,945 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 203,477 | 4,858,563 | SH | SOLE | 4,858,563 | 0 | 0 | ||
IMPERIAL OIL LTD | COM | 453038408 | 31 | 750 | SH | SOLE | 750 | 0 | 0 | ||
MAXAR TECHNOLOGIES LTD | COM | 57778L103 | 193,361 | 4,545,383 | SH | SOLE | 4,545,383 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 176,199 | 2,362,550 | SH | SOLE | 2,362,550 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 224,582 | 4,569,323 | SH | SOLE | 4,569,323 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 66 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
RESTAURANT BRANDS INTERN | COM | 76131D103 | 11 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 117,951 | 3,671,042 | SH | SOLE | 3,671,042 | 0 | 0 | ||
SUNCOR ENERGY INC | COM | 867224107 | 125,935 | 2,519,704 | SH | SOLE | 2,519,704 | 0 | 0 | ||
TORONTO-DOMINION BANK | COM | 891160509 | 117,013 | 1,490,799 | SH | SOLE | 1,490,799 | 0 | 0 |