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 | 19,033 | 98,780 | SH | SOLE | 98,780 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 22,345 | 436,590 | SH | SOLE | 436,590 | 0 | 0 | ||
ALGONQUIN POWER & UTILITIES | COM | 015857105 | 10,035 | 633,495 | SH | SOLE | 633,495 | 0 | 0 | ||
ALPHABET INC-CL A | COM | 02079K305 | 23,461 | 11,375 | SH | SOLE | 11,375 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 11,634 | 82,254 | SH | SOLE | 82,254 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 22,637 | 16,120 | SH | SOLE | 16,120 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 20,223 | 522,705 | SH | SOLE | 522,705 | 0 | 0 | ||
BANK OF NOVA SCOTIA | COM | 064149107 | 66,675 | 1,065,885 | SH | SOLE | 1,065,885 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 10,621 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
BCE INC | COM | 05534B760 | 338 | 7,491 | SH | SOLE | 7,491 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 14,018 | 54,871 | SH | SOLE | 54,871 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 6,291 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 3,750 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | ||
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 127 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
CANADIAN NATL RAILWAY CO | COM | 136375102 | 55,924 | 481,953 | SH | SOLE | 481,953 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES | COM | 136385101 | 64,132 | 2,074,760 | SH | SOLE | 2,074,760 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 57,221 | 149,830 | SH | SOLE | 149,830 | 0 | 0 | ||
CENTENE CORP | COM | 15135B101 | 18,137 | 283,790 | SH | SOLE | 283,790 | 0 | 0 | ||
CGI INC | COM | 12532H104 | 85,673 | 1,028,646 | SH | SOLE | 1,028,646 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 9,261 | 88,380 | SH | SOLE | 88,380 | 0 | 0 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 6,836 | 48,700 | SH | SOLE | 48,700 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 6,047 | 77,410 | SH | SOLE | 77,410 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 4,803 | 18,535 | SH | SOLE | 18,535 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 10,177 | 71,672 | SH | SOLE | 71,672 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 61,910 | 1,699,676 | SH | SOLE | 1,699,676 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 19,373 | 267,100 | SH | SOLE | 267,100 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,347 | 59,951 | SH | SOLE | 59,951 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 18,590 | 428,469 | SH | SOLE | 428,469 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,463 | 17,897 | SH | SOLE | 17,897 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 21,610 | 131,490 | SH | SOLE | 131,490 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,373 | 74,710 | SH | SOLE | 74,710 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 3,365 | 65,620 | SH | SOLE | 65,620 | 0 | 0 | ||
MACY'S INC | COM | 55616P104 | 3,321 | 205,135 | SH | SOLE | 205,135 | 0 | 0 | ||
MAGNA INTERNATIONAL INC | COM | 559222401 | 42,744 | 485,388 | SH | SOLE | 485,388 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 14,821 | 75,990 | SH | SOLE | 75,990 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933Y105 | 4,573 | 59,320 | SH | SOLE | 59,320 | 0 | 0 | ||
MSC INDUSTRIAL DIRECT CO-A | COM | 553530106 | 13,249 | 146,900 | SH | SOLE | 146,900 | 0 | 0 | ||
NOVO-NORDISK A/S-SPONS ADR | COM | 670100205 | 12,675 | 188,005 | SH | SOLE | 188,005 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 50,787 | 942,867 | SH | SOLE | 942,867 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 68,319 | 1,433,031 | SH | SOLE | 1,433,031 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 8,105 | 115,510 | SH | SOLE | 115,510 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 6,348 | 68,320 | SH | SOLE | 68,320 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,229 | 36,965 | SH | SOLE | 36,965 | 0 | 0 | ||
POINTS INTERNATIONAL LTD | COM | 730843208 | 13,369 | 884,328 | SH | SOLE | 884,328 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC-B | CL B | 775109200 | 37,064 | 803,861 | SH | SOLE | 803,861 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 15,013 | 125,201 | SH | SOLE | 125,201 | 0 | 0 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 77,197 | 837,358 | SH | SOLE | 837,358 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 88,030 | 2,056,506 | SH | SOLE | 2,056,506 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,158 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 6,236 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
SUN LIFE FINANCIAL INC | COM | 866796105 | 38,597 | 763,822 | SH | SOLE | 763,822 | 0 | 0 | ||
SUNCOR ENERGY INC | COM | 867224107 | 76,006 | 3,636,380 | SH | SOLE | 3,636,380 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 43,448 | 947,894 | SH | SOLE | 947,894 | 0 | 0 | ||
TECK RESOURCES LTD-CLS B | COM | 878742204 | 50,846 | 2,654,993 | SH | SOLE | 2,654,993 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 31,405 | 1,576,938 | SH | SOLE | 1,576,938 | 0 | 0 | ||
TELUS INTERNATIONAL CDA INC | COM | 87975H100 | 24,411 | 867,935 | SH | SOLE | 867,935 | 0 | 0 | ||
THOR INDUSTRIES INC | COM | 885160101 | 14,251 | 105,766 | SH | SOLE | 105,766 | 0 | 0 | ||
TORONTO-DOMINION BANK | COM | 891160509 | 85,916 | 1,317,513 | SH | SOLE | 1,317,513 | 0 | 0 | ||
UNILEVER PLC-SPONSORED ADR | COM | 904767704 | 3,573 | 63,994 | SH | SOLE | 63,994 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 13,893 | 63,031 | SH | SOLE | 63,031 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 18,146 | 48,770 | SH | SOLE | 48,770 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,451 | 110,940 | SH | SOLE | 110,940 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,416 | 80,430 | SH | SOLE | 80,430 | 0 | 0 | ||
WALT DISNEY CO/THE | COM | 254687106 | 6,266 | 33,960 | SH | SOLE | 33,960 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 14,764 | 377,897 | SH | SOLE | 377,897 | 0 | 0 | ||
WILLIAMS-SONOMA INC | COM | 969904101 | 5,020 | 28,016 | SH | SOLE | 28,016 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 23,788 | 127,598 | SH | SOLE | 127,598 | 0 | 0 |