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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 739 | 255 | SH | SOLE | None | 255 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 981 | 339 | SH | SOLE | None | 339 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 924 | 15,261 | SH | SOLE | None | 15,261 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,377 | 23,634 | SH | SOLE | None | 23,634 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 37,041 | 522,483 | SH | OTR | 1 | 397,306 | 8,836 | 116,341 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,075 | 4,276 | SH | SOLE | None | 4,276 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,530 | 5,117 | SH | SOLE | None | 5,117 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 67,545 | 578,638 | SH | OTR | 1 | 467,680 | 7,817 | 103,141 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 59,125 | 820,882 | SH | OTR | 1 | 664,839 | 11,515 | 144,528 | |
CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | 250 | 33,200 | SH | SOLE | None | 33,200 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 45,477 | 3,703,703 | SH | OTR | 1 | 3,034,278 | 47,468 | 621,957 | |
CGI INC | CL A SUB VTG | 12532H104 | 41,400 | 467,539 | SH | OTR | 1 | 355,263 | 7,903 | 104,373 | |
CISCO SYS INC | COM | 17275R102 | 1,281 | 20,216 | SH | SOLE | None | 20,216 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,476 | 16,635 | SH | SOLE | None | 16,635 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 512 | 6,000 | SH | SOLE | None | 6,000 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 12,166 | 78,548 | SH | SOLE | None | 78,548 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 43,368 | 1,108,686 | SH | OTR | 1 | 849,133 | 19,148 | 240,405 | |
FLUOR CORP NEW | COM | 343412102 | 4,155 | 167,732 | SH | SOLE | None | 167,732 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,173 | 20,000 | SH | SOLE | None | 20,000 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 41,959 | 988,270 | SH | OTR | 1 | 752,594 | 16,611 | 219,065 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 11,376 | 257,962 | SH | SOLE | None | 257,962 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 3,729 | 48,101 | SH | SOLE | None | 48,101 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 877 | 63,032 | SH | SOLE | None | 63,032 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,201 | 23,320 | SH | SOLE | None | 23,320 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 238 | 2,736 | SH | SOLE | None | 2,736 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,082 | 6,831 | SH | SOLE | None | 6,831 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 64,539 | 1,537,867 | SH | OTR | 1 | 1,239,877 | 21,012 | 276,978 | |
MANULIFE FINL CORP | COM | 56501R106 | 58,940 | 3,087,916 | SH | OTR | 1 | 2,474,396 | 43,255 | 570,265 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,104 | 10,670 | SH | SOLE | None | 10,670 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 63,937 | 849,412 | SH | OTR | 1 | 676,993 | 12,141 | 160,278 | |
OSHKOSH CORP | COM | 688239201 | 4,252 | 37,728 | SH | SOLE | None | 37,728 | 0 | 0 | |
POINTS INTL LTD | COM NEW | 730843208 | 997 | 65,217 | SH | SOLE | None | 65,217 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,277 | 14,837 | SH | SOLE | None | 14,837 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 52,289 | 861,130 | SH | OTR | 1 | 695,810 | 11,665 | 153,655 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 50,421 | 1,057,443 | SH | OTR | 1 | 853,497 | 14,386 | 189,560 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 239 | 2,199 | SH | SOLE | None | 2,199 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,111 | 1,665 | SH | SOLE | None | 1,665 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 887 | 15,147 | SH | SOLE | None | 15,147 | 0 | 0 | |
V F CORP | COM | 918204108 | 12,037 | 164,400 | SH | SOLE | None | 164,400 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 650 | 3,000 | SH | SOLE | None | 3,000 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 843 | 12,716 | SH | SOLE | None | 12,716 | 0 | 0 | |
WABTEC | COM | 929740108 | 1,686 | 18,300 | SH | SOLE | None | 18,300 | 0 | 0 |