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 | 20,021 | 124,990 | SH | SOLE | 124,990 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 60 | 591 | SH | SOLE | 591 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 20,692 | 569,230 | SH | SOLE | 569,230 | 0 | 0 | ||
ALGONQUIN POWER & UTILITIES | COM | 015857105 | 16,478 | 1,138,108 | SH | SOLE | 1,138,108 | 0 | 0 | ||
ALPHABET INC-CL A | COM | 02079K305 | 19,566 | 13,350 | SH | SOLE | 13,350 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 17,019 | 169,764 | SH | SOLE | 169,764 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 10,069 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 20,021 | 831,095 | SH | SOLE | 831,095 | 0 | 0 | ||
BANK OF NOVA SCOTIA | COM | 064149107 | 34,542 | 834,052 | SH | SOLE | 834,052 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 7,754 | 363,680 | SH | SOLE | 363,680 | 0 | 0 | ||
BCE INC | COM | 05534B760 | 115 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 19,007 | 89,261 | SH | SOLE | 89,261 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 8,511 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
BROOKFIELD ASSET MANAGE-CL A | COM | 112585104 | 36,465 | 1,105,514 | SH | SOLE | 1,105,514 | 0 | 0 | ||
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 4,289 | 41,970 | SH | SOLE | 41,970 | 0 | 0 | ||
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 30,747 | 412,647 | SH | SOLE | 412,647 | 0 | 0 | ||
CANADIAN NATL RAILWAY CO | COM | 136375102 | 64,858 | 610,919 | SH | SOLE | 610,919 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES | COM | 136385101 | 42,577 | 2,665,065 | SH | SOLE | 2,665,065 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 70,256 | 231,687 | SH | SOLE | 231,687 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 11,813 | 3,040,217 | SH | SOLE | 3,040,217 | 0 | 0 | ||
CENTENE CORP | COM | 15135B101 | 7,728 | 132,490 | SH | SOLE | 132,490 | 0 | 0 | ||
CGI INC | COM | 12532H104 | 62,041 | 916,919 | SH | SOLE | 916,919 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 7,281 | 101,130 | SH | SOLE | 101,130 | 0 | 0 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 3,866 | 28,070 | SH | SOLE | 28,070 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 7,513 | 108,220 | SH | SOLE | 108,220 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 5,927 | 28,070 | SH | SOLE | 28,070 | 0 | 0 | ||
CURTISS-WRIGHT CORP | COM | 231561101 | 44 | 476 | SH | SOLE | 476 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 15,061 | 149,503 | SH | SOLE | 149,503 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 30 | 994 | SH | SOLE | 994 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 56,908 | 1,954,107 | SH | SOLE | 1,954,107 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 8,612 | 239,610 | SH | SOLE | 239,610 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,202 | 64,151 | SH | SOLE | 64,151 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 20,053 | 492,014 | SH | SOLE | 492,014 | 0 | 0 | ||
HERMAN MILLER INC | COM | 600544100 | 44 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7,395 | 26,627 | SH | SOLE | 26,627 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 45 | 711 | SH | SOLE | 711 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 8,619 | 166,462 | SH | SOLE | 166,462 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 24,099 | 161,870 | SH | SOLE | 161,870 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,177 | 95,330 | SH | SOLE | 95,330 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 2,439 | 70,190 | SH | SOLE | 70,190 | 0 | 0 | ||
MACY'S INC | COM | 55616P104 | 1,635 | 286,915 | SH | SOLE | 286,915 | 0 | 0 | ||
MAGNA INTERNATIONAL INC | COM | 559222401 | 25,446 | 557,843 | SH | SOLE | 557,843 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 9,158 | 61,490 | SH | SOLE | 61,490 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933Y105 | 5,268 | 63,510 | SH | SOLE | 63,510 | 0 | 0 | ||
METHODE ELECTRONICS INC | COM | 591520200 | 45 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
MSC INDUSTRIAL DIRECT CO-A | COM | 553530106 | 11,917 | 188,320 | SH | SOLE | 188,320 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 45 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
NOVO-NORDISK A/S-SPONS ADR | COM | 670100205 | 16,637 | 239,625 | SH | SOLE | 239,625 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 30,952 | 791,883 | SH | SOLE | 791,883 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 45 | 654 | SH | SOLE | 654 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 61,549 | 1,460,808 | SH | SOLE | 1,460,808 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 7,390 | 123,790 | SH | SOLE | 123,790 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 6,230 | 73,050 | SH | SOLE | 73,050 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 32 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,477 | 39,515 | SH | SOLE | 39,515 | 0 | 0 | ||
POINTS INTERNATIONAL LTD | COM | 730843208 | 1,161 | 121,200 | SH | SOLE | 121,200 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC-B | CL B | 775109200 | 54,958 | 1,389,814 | SH | SOLE | 1,389,814 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 12,805 | 137,221 | SH | SOLE | 137,221 | 0 | 0 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 70,232 | 1,003,450 | SH | SOLE | 1,003,450 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 76,832 | 2,538,422 | SH | SOLE | 2,538,422 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,650 | 30,840 | SH | SOLE | 30,840 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 11,194 | 53,720 | SH | SOLE | 53,720 | 0 | 0 | ||
SUN LIFE FINANCIAL INC | COM | 866796105 | 35,671 | 878,135 | SH | SOLE | 878,135 | 0 | 0 | ||
SUNCOR ENERGY INC | COM | 867224107 | 33,357 | 2,740,267 | SH | SOLE | 2,740,267 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 41,115 | 982,466 | SH | SOLE | 982,466 | 0 | 0 | ||
TECK RESOURCES LTD-CLS B | COM | 878742204 | 42,350 | 3,051,197 | SH | SOLE | 3,051,197 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 41,276 | 2,353,170 | SH | SOLE | 2,353,170 | 0 | 0 | ||
THOR INDUSTRIES INC | COM | 885160101 | 9,094 | 95,464 | SH | SOLE | 95,464 | 0 | 0 | ||
TORONTO-DOMINION BANK | COM | 891160509 | 60,943 | 1,320,446 | SH | SOLE | 1,320,446 | 0 | 0 | ||
UNILEVER N V -NY SHARES | COM | 904784709 | 4,139 | 68,524 | SH | SOLE | 68,524 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 17,974 | 91,301 | SH | SOLE | 91,301 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,219 | 55,230 | SH | SOLE | 55,230 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,069 | 118,830 | SH | SOLE | 118,830 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,040 | 112,480 | SH | SOLE | 112,480 | 0 | 0 | ||
WALT DISNEY CO/THE | COM | 254687106 | 5,369 | 43,270 | SH | SOLE | 43,270 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 9,833 | 418,227 | SH | SOLE | 418,227 | 0 | 0 | ||
WILLIAMS-SONOMA INC | COM | 969904101 | 3,503 | 38,736 | SH | SOLE | 38,736 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 23,129 | 134,328 | SH | SOLE | 134,328 | 0 | 0 |