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 | 14,573 | 82,040 | SH | SOLE | 82,040 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 506 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 15,097 | 258,550 | SH | SOLE | 258,550 | 0 | 0 | ||
ALGONQUIN POWER & UTILITIES | COM | 015857105 | 2,252 | 155,710 | SH | SOLE | 155,710 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR | COM | 01609W102 | 2,666 | 22,447 | SH | SOLE | 22,447 | 0 | 0 | ||
ALPHABET INC-CL A | COM | 02079K305 | 26,363 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,323 | 20,310 | SH | SOLE | 20,310 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 20,526 | 9,791 | SH | SOLE | 9,791 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 12,949 | 291,045 | SH | SOLE | 291,045 | 0 | 0 | ||
BANK OF NOVA SCOTIA | COM | 064149107 | 57,798 | 815,268 | SH | SOLE | 815,268 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 11,474 | 246,590 | SH | SOLE | 246,590 | 0 | 0 | ||
BCE INC | COM | 05534B760 | 527 | 10,111 | SH | SOLE | 10,111 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 6,611 | 22,111 | SH | SOLE | 22,111 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,003 | 835 | SH | SOLE | 835 | 0 | 0 | ||
BRIGHAM MINERALS INC-CL A | COM | 10918L103 | 951 | 45,080 | SH | SOLE | 45,080 | 0 | 0 | ||
BROOKFIELD ASSET MANAGE-CL A | COM | 112585104 | 58,017 | 959,342 | SH | SOLE | 959,342 | 0 | 0 | ||
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 5,395 | 50,130 | SH | SOLE | 50,130 | 0 | 0 | ||
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 156 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
CANADIAN NATL RAILWAY CO | COM | 136375102 | 37,126 | 301,814 | SH | SOLE | 301,814 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES | COM | 136385101 | 61,227 | 1,446,943 | SH | SOLE | 1,446,943 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 33,856 | 470,050 | SH | SOLE | 470,050 | 0 | 0 | ||
CENTENE CORP | COM | 15135B101 | 23,331 | 283,140 | SH | SOLE | 283,140 | 0 | 0 | ||
CGI INC | COM | 12532H104 | 68,922 | 778,354 | SH | SOLE | 778,354 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 10,902 | 92,900 | SH | SOLE | 92,900 | 0 | 0 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 8,483 | 89,682 | SH | SOLE | 89,682 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 5,750 | 64,810 | SH | SOLE | 64,810 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 5,140 | 23,565 | SH | SOLE | 23,565 | 0 | 0 | ||
CURTISS-WRIGHT CORP | COM | 231561101 | 978 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 9,405 | 62,432 | SH | SOLE | 62,432 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 50,888 | 1,300,926 | SH | SOLE | 1,300,926 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 23,014 | 259,080 | SH | SOLE | 259,080 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,976 | 81,321 | SH | SOLE | 81,321 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 49,451 | 1,023,496 | SH | SOLE | 1,023,496 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,248 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 23,587 | 137,880 | SH | SOLE | 137,880 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,660 | 54,690 | SH | SOLE | 54,690 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 3,730 | 64,570 | SH | SOLE | 64,570 | 0 | 0 | ||
MACY'S INC | COM | 55616P104 | 4,440 | 169,595 | SH | SOLE | 169,595 | 0 | 0 | ||
MAGNA INTERNATIONAL INC | COM | 559222401 | 46,075 | 568,630 | SH | SOLE | 568,630 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 19,970 | 80,340 | SH | SOLE | 80,340 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933Y105 | 7,120 | 92,900 | SH | SOLE | 92,900 | 0 | 0 | ||
META PLATFORMS INC-CLASS A | COM | 30303M102 | 13,790 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
METHODE ELECTRONICS INC | COM | 591520200 | 937 | 19,060 | SH | SOLE | 19,060 | 0 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | 567 | 14,470 | SH | SOLE | 14,470 | 0 | 0 | ||
MSC INDUSTRIAL DIRECT CO-A | COM | 553530106 | 3,647 | 43,380 | SH | SOLE | 43,380 | 0 | 0 | ||
NOVO-NORDISK A/S-SPONS ADR | COM | 670100205 | 9,325 | 83,255 | SH | SOLE | 83,255 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 47,659 | 633,157 | SH | SOLE | 633,157 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 51,395 | 1,081,281 | SH | SOLE | 1,081,281 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,611 | 29,940 | SH | SOLE | 29,940 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 6,361 | 72,070 | SH | SOLE | 72,070 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 46 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,483 | 31,565 | SH | SOLE | 31,565 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 13,485 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 68,502 | 644,529 | SH | SOLE | 644,529 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 49,991 | 888,504 | SH | SOLE | 888,504 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,328 | 28,450 | SH | SOLE | 28,450 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 2,105 | 7,870 | SH | SOLE | 7,870 | 0 | 0 | ||
SUN LIFE FINANCIAL INC | COM | 866796105 | 46,790 | 839,416 | SH | SOLE | 839,416 | 0 | 0 | ||
SUNCOR ENERGY INC | COM | 867224107 | 62,008 | 2,474,732 | SH | SOLE | 2,474,732 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 27,478 | 589,984 | SH | SOLE | 589,984 | 0 | 0 | ||
TECK RESOURCES LTD-CLS B | COM | 878742204 | 35,512 | 1,231,322 | SH | SOLE | 1,231,322 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 16,392 | 695,054 | SH | SOLE | 695,054 | 0 | 0 | ||
TELUS INTERNATIONAL CDA INC | COM | 87975H100 | 34,137 | 1,031,590 | SH | SOLE | 1,031,590 | 0 | 0 | ||
THOR INDUSTRIES INC | COM | 885160101 | 4,856 | 46,796 | SH | SOLE | 46,796 | 0 | 0 | ||
TORONTO-DOMINION BANK | COM | 891160509 | 62,708 | 816,763 | SH | SOLE | 816,763 | 0 | 0 | ||
UNILEVER PLC-SPONSORED ADR | COM | 904767704 | 14,308 | 266,004 | SH | SOLE | 266,004 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 13,259 | 52,631 | SH | SOLE | 52,631 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 28,763 | 57,280 | SH | SOLE | 57,280 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,207 | 157,940 | SH | SOLE | 157,940 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,441 | 46,790 | SH | SOLE | 46,790 | 0 | 0 | ||
WALT DISNEY CO/THE | COM | 254687106 | 3,017 | 19,480 | SH | SOLE | 19,480 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 14,251 | 297,027 | SH | SOLE | 297,027 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 33,519 | 134,998 | SH | SOLE | 134,998 | 0 | 0 |