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 | 4,851,584 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 63,788,150 | 757,035 | SH | SOLE | 757,035 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 1,007,664 | 8,392 | SH | SOLE | 8,392 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,032,162 | 8,619 | SH | SOLE | 8,619 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,906,472 | 30,467 | SH | SOLE | 30,467 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 475,248 | 2,449 | SH | SOLE | 2,449 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,208,613 | 8,358 | SH | SOLE | 8,358 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 60,011,297 | 664,117 | SH | SOLE | 664,117 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 66,647,343 | 1,331,338 | SH | SOLE | 1,331,338 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 379,234 | 8,313 | SH | SOLE | 8,313 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 217,643 | 824 | SH | SOLE | 824 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 1,969,984 | 36,310 | SH | SOLE | 36,310 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 714,719 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,371,160 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 478,844 | 14,215 | SH | SOLE | 14,215 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 63,932,194 | 1,496,574 | SH | SOLE | 1,496,574 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 30,708,920 | 253,451 | SH | SOLE | 253,451 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 426,854 | 7,588 | SH | SOLE | 7,588 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 28,741,218 | 355,639 | SH | SOLE | 355,639 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,198,506 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 82,745,366 | 1,600,032 | SH | SOLE | 1,600,032 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,030,241 | 121,133 | SH | SOLE | 121,133 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 944,388 | 16,474 | SH | SOLE | 16,474 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 54,164,776 | 783,899 | SH | SOLE | 783,899 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 4,681,276 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 847,756 | 4,991 | SH | SOLE | 4,991 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 41,769,017 | 322,200 | SH | SOLE | 322,200 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,681,970 | 45,226 | SH | SOLE | 45,226 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 69,433,260 | 280,223 | SH | SOLE | 280,223 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 5,471,585 | 126,894 | SH | SOLE | 126,894 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 41,188,676 | 132,657 | SH | SOLE | 132,657 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 4,543,895 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 4,529,144 | 282,000 | SH | SOLE | 282,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 388,606 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,168,456 | 2,549 | SH | SOLE | 2,549 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,410,813 | 6,248 | SH | SOLE | 6,248 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 22,567,092 | 399,503 | SH | SOLE | 399,503 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,305,561 | 3,318 | SH | SOLE | 3,318 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6,257,953 | 71,072 | SH | SOLE | 71,072 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 5,875,175 | 50,943 | SH | SOLE | 50,943 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,233,138 | 13,758 | SH | SOLE | 13,758 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 36,488,571 | 107,196 | SH | SOLE | 107,196 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,153,910 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 969,993 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 359,503 | 3,561 | SH | SOLE | 3,561 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 73,309,926 | 1,761,567 | SH | SOLE | 1,761,567 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 66,992,134 | 562,804 | SH | SOLE | 562,804 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 64,443,968 | 1,411,711 | SH | SOLE | 1,411,711 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,495,485 | 3,109 | SH | SOLE | 3,109 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 64,069,289 | 670,469 | SH | SOLE | 670,469 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 333,146 | 2,434 | SH | SOLE | 2,434 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,062,030 | 3,998 | SH | SOLE | 3,998 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 5,647,424 | 57,032 | SH | SOLE | 57,032 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 74,270,379 | 1,423,892 | SH | SOLE | 1,423,892 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 257,975 | 13,249 | SH | SOLE | 13,249 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 279,518 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 443,784 | 3,893 | SH | SOLE | 3,893 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,235,020 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 401,760 | 2,974 | SH | SOLE | 2,974 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 72,497,114 | 1,168,995 | SH | SOLE | 1,168,995 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 6,147,155 | 303,434 | SH | SOLE | 303,434 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 262,176 | 5,027 | SH | SOLE | 5,027 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 65,342,559 | 364,711 | SH | SOLE | 364,711 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,802,388 | 12,077 | SH | SOLE | 12,077 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 320,593 | 25,694 | SH | SOLE | 25,694 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,732,964 | 7,294 | SH | SOLE | 7,294 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 438,848 | 10,142 | SH | SOLE | 10,142 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 5,692,605 | 100,811 | SH | SOLE | 100,811 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,101,782 | 6,395 | SH | SOLE | 6,395 | 0 | 0 |