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 | 10,229 | 92,570 | SH | SOLE | 92,570 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 399 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 8,534 | 151,850 | SH | SOLE | 151,850 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 14,085 | 331,628 | SH | SOLE | 331,628 | 0 | 0 | ||
ALGONQUIN POWER & UTILITIES | COM | 015857105 | 1,483 | 135,010 | SH | SOLE | 135,010 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR | COM | 01609W102 | 2,732 | 34,157 | SH | SOLE | 34,157 | 0 | 0 | ||
ALPHABET INC-CL A | COM | 02079K305 | 20,815 | 217,620 | SH | SOLE | 217,620 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,763 | 13,070 | SH | SOLE | 13,070 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 10,399 | 4,855 | SH | SOLE | 4,855 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 8,458 | 280,065 | SH | SOLE | 280,065 | 0 | 0 | ||
BANK OF NOVA SCOTIA | COM | 064149107 | 28,781 | 601,921 | SH | SOLE | 601,921 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 6,495 | 164,180 | SH | SOLE | 164,180 | 0 | 0 | ||
BCE INC | COM | 05534B760 | 389 | 9,231 | SH | SOLE | 9,231 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 3,286 | 12,306 | SH | SOLE | 12,306 | 0 | 0 | ||
BOSTON BEER COMPANY INC-A | COM | 100557107 | 8,247 | 25,480 | SH | SOLE | 25,480 | 0 | 0 | ||
BRIGHAM MINERALS INC-CL A | COM | 10918L103 | 996 | 40,390 | SH | SOLE | 40,390 | 0 | 0 | ||
BROOKFIELD ASSET MANAGE-CL A | COM | 112585104 | 40,888 | 994,184 | SH | SOLE | 994,184 | 0 | 0 | ||
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 3,805 | 39,510 | SH | SOLE | 39,510 | 0 | 0 | ||
CANADIAN NATL RAILWAY CO | COM | 136375102 | 34,771 | 320,260 | SH | SOLE | 320,260 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES | COM | 136385101 | 40,486 | 865,157 | SH | SOLE | 865,157 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 28,160 | 419,617 | SH | SOLE | 419,617 | 0 | 0 | ||
CENTENE CORP | COM | 15135B101 | 14,463 | 185,877 | SH | SOLE | 185,877 | 0 | 0 | ||
CGI INC | COM | 12532H104 | 63,947 | 844,944 | SH | SOLE | 844,944 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 4,369 | 30,407 | SH | SOLE | 30,407 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 4,604 | 22,625 | SH | SOLE | 22,625 | 0 | 0 | ||
CURTISS-WRIGHT CORP | COM | 231561101 | 831 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 7,020 | 55,572 | SH | SOLE | 55,572 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 42,859 | 1,149,751 | SH | SOLE | 1,149,751 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 9,919 | 88,780 | SH | SOLE | 88,780 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,176 | 47,831 | SH | SOLE | 47,831 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 25,387 | 664,698 | SH | SOLE | 664,698 | 0 | 0 | ||
FRANCO-NEVADA CORP | COM | 351858105 | 1,705 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,986 | 7,197 | SH | SOLE | 7,197 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 6,154 | 135,440 | SH | SOLE | 135,440 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 20,649 | 126,400 | SH | SOLE | 126,400 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,285 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
LENNOX INTERNATIONAL INC | COM | 526107107 | 8,940 | 40,150 | SH | SOLE | 40,150 | 0 | 0 | ||
MAGNA INTERNATIONAL INC | COM | 559222401 | 24,231 | 508,072 | SH | SOLE | 508,072 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 13,797 | 40,594 | SH | SOLE | 40,594 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933Y105 | 7,706 | 89,480 | SH | SOLE | 89,480 | 0 | 0 | ||
METHODE ELECTRONICS INC | COM | 591520200 | 209 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
NATIONAL RESEARCH CORP | COM | 637372202 | 18,480 | 464,320 | SH | SOLE | 464,320 | 0 | 0 | ||
NOVO-NORDISK A/S-SPONS ADR | COM | 670100205 | 5,683 | 57,045 | SH | SOLE | 57,045 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 19,299 | 230,183 | SH | SOLE | 230,183 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 12 | 435 | SH | SOLE | 435 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,757 | 61,515 | SH | SOLE | 61,515 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 5,793 | 69,220 | SH | SOLE | 69,220 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,944 | 30,285 | SH | SOLE | 30,285 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 11,408 | 135,370 | SH | SOLE | 135,370 | 0 | 0 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 58,929 | 651,051 | SH | SOLE | 651,051 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 20,159 | 457,225 | SH | SOLE | 457,225 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 14,516 | 172,280 | SH | SOLE | 172,280 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,539 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
SUN LIFE FINANCIAL INC | COM | 866796105 | 49,480 | 1,237,705 | SH | SOLE | 1,237,705 | 0 | 0 | ||
SUNCOR ENERGY INC | COM | 867224107 | 37,740 | 1,333,052 | SH | SOLE | 1,333,052 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 17,439 | 430,656 | SH | SOLE | 430,656 | 0 | 0 | ||
TECK RESOURCES LTD-CLS B | COM | 878742204 | 16,914 | 553,199 | SH | SOLE | 553,199 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 5 | 247 | SH | SOLE | 247 | 0 | 0 | ||
TELUS INTERNATIONAL CDA INC | COM | 87975H100 | 39,620 | 1,505,515 | SH | SOLE | 1,505,515 | 0 | 0 | ||
TFI INTERNATIONAL INC | COM | 87241L109 | 32,230 | 354,260 | SH | SOLE | 354,260 | 0 | 0 | ||
THOR INDUSTRIES INC | COM | 885160101 | 7,785 | 111,246 | SH | SOLE | 111,246 | 0 | 0 | ||
TORONTO-DOMINION BANK | COM | 891160509 | 31,619 | 512,811 | SH | SOLE | 512,811 | 0 | 0 | ||
UNILEVER PLC-SPONSORED ADR | COM | 904767704 | 13,533 | 308,694 | SH | SOLE | 308,694 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 7,154 | 36,721 | SH | SOLE | 36,721 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 19,034 | 37,689 | SH | SOLE | 37,689 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 17,686 | 465,800 | SH | SOLE | 465,800 | 0 | 0 | ||
WALT DISNEY CO/THE | COM | 254687106 | 7,926 | 84,020 | SH | SOLE | 84,020 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 9,656 | 240,087 | SH | SOLE | 240,087 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 21,125 | 97,648 | SH | SOLE | 97,648 | 0 | 0 |