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 | 5,372 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,832 | 65,031 | SH | SOLE | 65,031 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 44,713 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 767 | 4,908 | SH | SOLE | 4,908 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 808 | 9,009 | SH | SOLE | 9,009 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 710 | 7,422 | SH | SOLE | 7,422 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 771 | 3,593 | SH | SOLE | 3,593 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 420 | 3,044 | SH | SOLE | 3,044 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 725 | 8,857 | SH | SOLE | 8,857 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 54,396 | 615,842 | SH | SOLE | 615,842 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 52,789 | 1,101,341 | SH | SOLE | 1,101,341 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 208 | 4,921 | SH | SOLE | 4,921 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 1,266 | 41,404 | SH | SOLE | 41,404 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 610 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | ||
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 221 | 15,146 | SH | SOLE | 15,146 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 766 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 400 | 9,707 | SH | SOLE | 9,707 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 52,752 | 1,195,958 | SH | SOLE | 1,195,958 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 651 | 5,978 | SH | SOLE | 5,978 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 356 | 7,598 | SH | SOLE | 7,598 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 735 | 9,682 | SH | SOLE | 9,682 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 846 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 58,340 | 1,455,282 | SH | SOLE | 1,455,282 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,028 | 171,005 | SH | SOLE | 171,005 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 53,520 | 559,950 | SH | SOLE | 559,950 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 5,788 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 885 | 3,692 | SH | SOLE | 3,692 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 49,887 | 430,192 | SH | SOLE | 430,192 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,714 | 45,877 | SH | SOLE | 45,877 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 5,582 | 145,781 | SH | SOLE | 145,781 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 30,525 | 110,380 | SH | SOLE | 110,380 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 4,584 | 211,800 | SH | SOLE | 211,800 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 5,103 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 291 | 3,217 | SH | SOLE | 3,217 | 0 | 0 | ||
INTUIT | COM | 461202103 | 786 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,083 | 5,771 | SH | SOLE | 5,771 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 18,841 | 394,109 | SH | SOLE | 394,109 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 885 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,157 | 51,363 | SH | SOLE | 51,363 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 6,265 | 72,573 | SH | SOLE | 72,573 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 793 | 12,999 | SH | SOLE | 12,999 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 34,362 | 147,233 | SH | SOLE | 147,233 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 742 | 3,052 | SH | SOLE | 3,052 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 803 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 258 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 39,766 | 1,492,932 | SH | SOLE | 1,492,932 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 67,935 | 1,109,969 | SH | SOLE | 1,109,969 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 48,042 | 1,237,580 | SH | SOLE | 1,237,580 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 968 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 61,220 | 674,712 | SH | SOLE | 674,712 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 213 | 2,622 | SH | SOLE | 2,622 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 794 | 3,878 | SH | SOLE | 3,878 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 6,473 | 76,671 | SH | SOLE | 76,671 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 57,371 | 1,431,611 | SH | SOLE | 1,431,611 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 218 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 328 | 3,593 | SH | SOLE | 3,593 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 990 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 283 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 62,740 | 1,015,089 | SH | SOLE | 1,015,089 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 4,751 | 326,679 | SH | SOLE | 326,679 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 54,035 | 333,767 | SH | SOLE | 333,767 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 67,491 | 450,439 | SH | SOLE | 450,439 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,743 | 13,324 | SH | SOLE | 13,324 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,379 | 7,765 | SH | SOLE | 7,765 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 302 | 9,241 | SH | SOLE | 9,241 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 3,633 | 76,578 | SH | SOLE | 76,578 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 785 | 5,298 | SH | SOLE | 5,298 | 0 | 0 |