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 | 5,208 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,306 | 53,720 | SH | SOLE | 53,720 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 724 | 3,496 | SH | SOLE | 3,496 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 383 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 667 | 6,071 | SH | SOLE | 6,071 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 796 | 286 | SH | SOLE | 286 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 752 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 444 | 2,539 | SH | SOLE | 2,539 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 719 | 5,449 | SH | SOLE | 5,449 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 64,653 | 549,186 | SH | SOLE | 549,186 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 70,875 | 988,449 | SH | SOLE | 988,449 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 289 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 1,898 | 42,939 | SH | SOLE | 42,939 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 734 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 843 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6,050 | 38,870 | SH | SOLE | 38,870 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 485 | 8,571 | SH | SOLE | 8,571 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 63,091 | 519,529 | SH | SOLE | 519,529 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 577 | 4,298 | SH | SOLE | 4,298 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 371 | 5,987 | SH | SOLE | 5,987 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 818 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 65,473 | 1,174,632 | SH | SOLE | 1,174,632 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 72,763 | 719,199 | SH | SOLE | 719,199 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 6,904 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 793 | 3,561 | SH | SOLE | 3,561 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 54,174 | 428,376 | SH | SOLE | 428,376 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 2,084 | 45,256 | SH | SOLE | 45,256 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 70,826 | 306,203 | SH | SOLE | 306,203 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 50,341 | 1,017,413 | SH | SOLE | 1,017,413 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 5,983 | 211,800 | SH | SOLE | 211,800 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 6,842 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 23,736 | 479,109 | SH | SOLE | 479,109 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 216 | 1,631 | SH | SOLE | 1,631 | 0 | 0 | ||
INTUIT | COM | 461202103 | 678 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 58,407 | 132,371 | SH | SOLE | 132,371 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 657 | 3,249 | SH | SOLE | 3,249 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 25,134 | 391,329 | SH | SOLE | 391,329 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 877 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6,540 | 58,971 | SH | SOLE | 58,971 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 70,416 | 858,534 | SH | SOLE | 858,534 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 730 | 9,707 | SH | SOLE | 9,707 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,350 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 720 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 730 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 74,448 | 900,227 | SH | SOLE | 900,227 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 69,990 | 1,236,002 | SH | SOLE | 1,236,002 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 997 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 67,116 | 609,330 | SH | SOLE | 609,330 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 646 | 2,588 | SH | SOLE | 2,588 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 7,045 | 77,466 | SH | SOLE | 77,466 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 71,802 | 1,285,440 | SH | SOLE | 1,285,440 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 228 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 353 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,159 | 1,962 | SH | SOLE | 1,962 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 266 | 2,451 | SH | SOLE | 2,451 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 73,617 | 927,433 | SH | SOLE | 927,433 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 6,401 | 327,717 | SH | SOLE | 327,717 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 41,179 | 192,083 | SH | SOLE | 192,083 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,172 | 16,029 | SH | SOLE | 16,029 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,396 | 6,294 | SH | SOLE | 6,294 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 3,399 | 81,851 | SH | SOLE | 81,851 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 717 | 3,802 | SH | SOLE | 3,802 | 0 | 0 |