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 | 17,644 | 129,250 | SH | SOLE | 129,250 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 16,105 | 470,360 | SH | SOLE | 470,360 | 0 | 0 | ||
ALLEGHANY CORP | COM | 017175100 | 789 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 12,142 | 141,824 | SH | SOLE | 141,824 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 683 | 163,430 | SH | SOLE | 163,430 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 35,123 | 1,204,913 | SH | SOLE | 1,204,913 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 8,891 | 10,510 | SH | SOLE | 10,510 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 13,509 | 636,302 | SH | SOLE | 636,302 | 0 | 0 | ||
BANK OF NOVA SCOTIA | COM | 064149107 | 69,073 | 1,710,709 | SH | SOLE | 1,710,709 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 4,491 | 268,910 | SH | SOLE | 268,910 | 0 | 0 | ||
BCE INC | COM | 05534B760 | 121 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 21,893 | 119,746 | SH | SOLE | 119,746 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 7,413 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | ||
BROOKFIELD ASSET MANAGE-CL A | COM | 112585104 | 22,068 | 503,544 | SH | SOLE | 503,544 | 0 | 0 | ||
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 2,921 | 44,130 | SH | SOLE | 44,130 | 0 | 0 | ||
CANADIAN NATL RAILWAY CO | COM | 136375102 | 73,188 | 946,757 | SH | SOLE | 946,757 | 0 | 0 | ||
CENTENE CORP | COM | 15135B101 | 6,100 | 102,680 | SH | SOLE | 102,680 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 7,704 | 106,320 | SH | SOLE | 106,320 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 9,602 | 227,970 | SH | SOLE | 227,970 | 0 | 0 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 6,125 | 43,270 | SH | SOLE | 43,270 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 4,621 | 99,430 | SH | SOLE | 99,430 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 4,407 | 32,570 | SH | SOLE | 32,570 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 97,852 | 3,398,673 | SH | SOLE | 3,398,673 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 4,457 | 124,080 | SH | SOLE | 124,080 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11,422 | 300,806 | SH | SOLE | 300,806 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 43,510 | 1,141,133 | SH | SOLE | 1,141,133 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,691 | 25,127 | SH | SOLE | 25,127 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 15,073 | 278,512 | SH | SOLE | 278,512 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 25,780 | 196,600 | SH | SOLE | 196,600 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,751 | 86,092 | SH | SOLE | 86,092 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 4,941 | 141,860 | SH | SOLE | 141,860 | 0 | 0 | ||
MACY'S INC | COM | 55616P104 | 1,598 | 325,525 | SH | SOLE | 325,525 | 0 | 0 | ||
MAGNA INTERNATIONAL INC | COM | 559222401 | 31,017 | 983,015 | SH | SOLE | 983,015 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 9,122 | 67,440 | SH | SOLE | 67,440 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933Y105 | 5,136 | 66,750 | SH | SOLE | 66,750 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,051 | 63,729 | SH | SOLE | 63,729 | 0 | 0 | ||
MSC INDUSTRIAL DIRECT CO-A | COM | 553530106 | 12,546 | 228,230 | SH | SOLE | 228,230 | 0 | 0 | ||
NOVO-NORDISK A/S-SPONS ADR | COM | 670100205 | 20,144 | 334,621 | SH | SOLE | 334,621 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 86,947 | 2,514,849 | SH | SOLE | 2,514,849 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 6,290 | 130,140 | SH | SOLE | 130,140 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 5,123 | 83,800 | SH | SOLE | 83,800 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,514 | 45,915 | SH | SOLE | 45,915 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC-B | CL B | 775109200 | 64,738 | 1,568,675 | SH | SOLE | 1,568,675 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 9,737 | 111,961 | SH | SOLE | 111,961 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 87,230 | 3,448,842 | SH | SOLE | 3,448,842 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,130 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 9,611 | 57,730 | SH | SOLE | 57,730 | 0 | 0 | ||
SUN LIFE FINANCIAL INC | COM | 866796105 | 22,854 | 718,546 | SH | SOLE | 718,546 | 0 | 0 | ||
SUNCOR ENERGY INC | COM | 867224107 | 62,925 | 3,987,703 | SH | SOLE | 3,987,703 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 50,334 | 3,219,866 | SH | SOLE | 3,219,866 | 0 | 0 | ||
THOR INDUSTRIES INC | COM | 885160101 | 7,426 | 176,044 | SH | SOLE | 176,044 | 0 | 0 | ||
UNILEVER N V -NY SHARES | COM | 904784709 | 3,516 | 72,054 | SH | SOLE | 72,054 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 12,376 | 87,751 | SH | SOLE | 87,751 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,262 | 69,220 | SH | SOLE | 69,220 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,458 | 157,420 | SH | SOLE | 157,420 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 18,576 | 406,032 | SH | SOLE | 406,032 | 0 | 0 | ||
WALT DISNEY CO/THE | COM | 254687106 | 4,754 | 49,210 | SH | SOLE | 49,210 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 12,652 | 440,827 | SH | SOLE | 440,827 | 0 | 0 | ||
WILLIAMS-SONOMA INC | COM | 969904101 | 3,254 | 76,534 | SH | SOLE | 76,534 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 17,675 | 138,718 | SH | SOLE | 138,718 | 0 | 0 |