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 | 18,661 | 106,760 | SH | SOLE | 106,760 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 72 | 591 | SH | SOLE | 591 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 21,908 | 492,640 | SH | SOLE | 492,640 | 0 | 0 | ||
ALGONQUIN POWER & UTILITIES | COM | 015857105 | 10,907 | 663,258 | SH | SOLE | 663,258 | 0 | 0 | ||
ALPHABET INC-CL A | COM | 02079K305 | 20,813 | 11,875 | SH | SOLE | 11,875 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 16,219 | 134,144 | SH | SOLE | 134,144 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 13,419 | 11,320 | SH | SOLE | 11,320 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 20,083 | 662,585 | SH | SOLE | 662,585 | 0 | 0 | ||
BANK OF NOVA SCOTIA | COM | 064149107 | 46,944 | 869,273 | SH | SOLE | 869,273 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 8,997 | 287,720 | SH | SOLE | 287,720 | 0 | 0 | ||
BCE INC | COM | 05534B760 | 320 | 7,491 | SH | SOLE | 7,491 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 14,049 | 60,591 | SH | SOLE | 60,591 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 9,065 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
BRIGHAM MINERALS INC-CL A | COM | 10918L103 | 53 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
BROOKFIELD ASSET MANAGE-CL A | COM | 112585104 | 67,587 | 1,636,380 | SH | SOLE | 1,636,380 | 0 | 0 | ||
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 3,839 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 17,174 | 201,242 | SH | SOLE | 201,242 | 0 | 0 | ||
CANADIAN NATL RAILWAY CO | COM | 136375102 | 60,809 | 553,595 | SH | SOLE | 553,595 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES | COM | 136385101 | 51,935 | 2,162,948 | SH | SOLE | 2,162,948 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 69,139 | 199,494 | SH | SOLE | 199,494 | 0 | 0 | ||
CENTENE CORP | COM | 15135B101 | 13,322 | 221,930 | SH | SOLE | 221,930 | 0 | 0 | ||
CGI INC | COM | 12532H104 | 84,873 | 1,070,685 | SH | SOLE | 1,070,685 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 7,770 | 92,010 | SH | SOLE | 92,010 | 0 | 0 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 7,016 | 53,930 | SH | SOLE | 53,930 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 7,019 | 85,650 | SH | SOLE | 85,650 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 4,377 | 19,275 | SH | SOLE | 19,275 | 0 | 0 | ||
CURTISS-WRIGHT CORP | COM | 231561101 | 55 | 476 | SH | SOLE | 476 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 14,799 | 124,233 | SH | SOLE | 124,233 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 32 | 994 | SH | SOLE | 994 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 56,586 | 1,770,840 | SH | SOLE | 1,770,840 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 12,322 | 247,080 | SH | SOLE | 247,080 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,573 | 62,411 | SH | SOLE | 62,411 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 18,216 | 446,292 | SH | SOLE | 446,292 | 0 | 0 | ||
HERMAN MILLER INC | COM | 600544100 | 50 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,120 | 19,277 | SH | SOLE | 19,277 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 65 | 711 | SH | SOLE | 711 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 22,117 | 140,530 | SH | SOLE | 140,530 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,931 | 86,020 | SH | SOLE | 86,020 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 3,074 | 68,280 | SH | SOLE | 68,280 | 0 | 0 | ||
MACY'S INC | COM | 55616P104 | 2,554 | 226,995 | SH | SOLE | 226,995 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 11,524 | 66,260 | SH | SOLE | 66,260 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933Y105 | 5,054 | 61,780 | SH | SOLE | 61,780 | 0 | 0 | ||
METHODE ELECTRONICS INC | COM | 591520200 | 81 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
MSC INDUSTRIAL DIRECT CO-A | COM | 553530106 | 13,841 | 164,010 | SH | SOLE | 164,010 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 58 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
NOVO-NORDISK A/S-SPONS ADR | COM | 670100205 | 14,066 | 201,375 | SH | SOLE | 201,375 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 34,473 | 717,145 | SH | SOLE | 717,145 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 50 | 654 | SH | SOLE | 654 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 67,793 | 1,493,218 | SH | SOLE | 1,493,218 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 7,781 | 120,280 | SH | SOLE | 120,280 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 6,135 | 71,100 | SH | SOLE | 71,100 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 35 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,701 | 38,445 | SH | SOLE | 38,445 | 0 | 0 | ||
POINTS INTERNATIONAL LTD | COM | 730843208 | 9,712 | 680,928 | SH | SOLE | 680,928 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC-B | CL B | 775109200 | 70,328 | 1,511,945 | SH | SOLE | 1,511,945 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 16,498 | 134,341 | SH | SOLE | 134,341 | 0 | 0 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 74,684 | 909,716 | SH | SOLE | 909,716 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 80,239 | 2,476,352 | SH | SOLE | 2,476,352 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,217 | 30,070 | SH | SOLE | 30,070 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 7,952 | 32,450 | SH | SOLE | 32,450 | 0 | 0 | ||
SUN LIFE FINANCIAL INC | COM | 866796105 | 35,351 | 795,707 | SH | SOLE | 795,707 | 0 | 0 | ||
SUNCOR ENERGY INC | COM | 867224107 | 55,678 | 3,322,398 | SH | SOLE | 3,322,398 | 0 | 0 | ||
TECK RESOURCES LTD-CLS B | COM | 878742204 | 50,122 | 2,764,301 | SH | SOLE | 2,764,301 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 41,745 | 2,109,580 | SH | SOLE | 2,109,580 | 0 | 0 | ||
THOR INDUSTRIES INC | COM | 885160101 | 10,554 | 113,496 | SH | SOLE | 113,496 | 0 | 0 | ||
TORONTO-DOMINION BANK | COM | 891160509 | 67,592 | 1,197,325 | SH | SOLE | 1,197,325 | 0 | 0 | ||
UNILEVER PLC-SPONSORED ADR | COM | 904767704 | 4,021 | 66,614 | SH | SOLE | 66,614 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 14,043 | 67,441 | SH | SOLE | 67,441 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,640 | 44,600 | SH | SOLE | 44,600 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,787 | 115,530 | SH | SOLE | 115,530 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,549 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
WALT DISNEY CO/THE | COM | 254687106 | 6,669 | 36,810 | SH | SOLE | 36,810 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 9,930 | 329,027 | SH | SOLE | 329,027 | 0 | 0 | ||
WILLIAMS-SONOMA INC | COM | 969904101 | 3,845 | 37,756 | SH | SOLE | 37,756 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 23,708 | 127,598 | SH | SOLE | 127,598 | 0 | 0 |