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 | 5,306 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 51,445 | 660,867 | SH | SOLE | 660,867 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 652 | 3,774 | SH | SOLE | 3,774 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 728 | 7,447 | SH | SOLE | 7,447 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 687 | 316 | SH | SOLE | 316 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 923 | 3,618 | SH | SOLE | 3,618 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 859 | 6,293 | SH | SOLE | 6,293 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 631 | 6,949 | SH | SOLE | 6,949 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 52,758 | 549,810 | SH | SOLE | 549,810 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 58,468 | 990,032 | SH | SOLE | 990,032 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 270 | 5,503 | SH | SOLE | 5,503 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 1,380 | 41,534 | SH | SOLE | 41,534 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 568 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 667 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 391 | 8,811 | SH | SOLE | 8,811 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 50,420 | 1,040,463 | SH | SOLE | 1,040,463 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 633 | 5,638 | SH | SOLE | 5,638 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 468 | 8,733 | SH | SOLE | 8,733 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 724 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 61,787 | 1,449,266 | SH | SOLE | 1,449,266 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 66,643 | 719,338 | SH | SOLE | 719,338 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 5,398 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 810 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 52,116 | 428,479 | SH | SOLE | 428,479 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,970 | 46,742 | SH | SOLE | 46,742 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 5,687 | 120,560 | SH | SOLE | 120,560 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 22,418 | 81,751 | SH | SOLE | 81,751 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 5,115 | 211,800 | SH | SOLE | 211,800 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 5,553 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
INTUIT | COM | 461202103 | 672 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 31,244 | 72,680 | SH | SOLE | 72,680 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 861 | 4,937 | SH | SOLE | 4,937 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 21,513 | 392,621 | SH | SOLE | 392,621 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 854 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,189 | 57,821 | SH | SOLE | 57,821 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 5,503 | 60,367 | SH | SOLE | 60,367 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 694 | 11,976 | SH | SOLE | 11,976 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 29,197 | 113,710 | SH | SOLE | 113,710 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 668 | 2,463 | SH | SOLE | 2,463 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 693 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 256 | 3,034 | SH | SOLE | 3,034 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 303 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 46,024 | 1,219,318 | SH | SOLE | 1,219,318 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 77,215 | 1,105,298 | SH | SOLE | 1,105,298 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 58,992 | 1,233,737 | SH | SOLE | 1,233,737 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 868 | 2,203 | SH | SOLE | 2,203 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 59,068 | 611,325 | SH | SOLE | 611,325 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 215 | 2,371 | SH | SOLE | 2,371 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 686 | 3,072 | SH | SOLE | 3,072 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 6,503 | 85,156 | SH | SOLE | 85,156 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 58,791 | 1,285,825 | SH | SOLE | 1,285,825 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 259 | 7,388 | SH | SOLE | 7,388 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 204 | 9,186 | SH | SOLE | 9,186 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 201 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 262 | 3,273 | SH | SOLE | 3,273 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,123 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 281 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 60,798 | 929,123 | SH | SOLE | 929,123 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 5,310 | 327,376 | SH | SOLE | 327,376 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 60,645 | 332,282 | SH | SOLE | 332,282 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 79,190 | 356,269 | SH | SOLE | 356,269 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,544 | 14,692 | SH | SOLE | 14,692 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,319 | 6,714 | SH | SOLE | 6,714 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 5,945 | 122,580 | SH | SOLE | 122,580 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 736 | 4,289 | SH | SOLE | 4,289 | 0 | 0 |