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 | 5,958,416 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 58,987,444 | 752,228 | SH | SOLE | 752,228 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 775,124 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 856,297 | 7,947 | SH | SOLE | 7,947 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 743,949 | 8,237 | SH | SOLE | 8,237 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 876,387 | 4,041 | SH | SOLE | 4,041 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 409,921 | 3,082 | SH | SOLE | 3,082 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 944,112 | 9,471 | SH | SOLE | 9,471 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 57,154,404 | 616,276 | SH | SOLE | 616,276 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 66,533,011 | 1,326,448 | SH | SOLE | 1,326,448 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 222,604 | 4,949 | SH | SOLE | 4,949 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 1,566,507 | 41,404 | SH | SOLE | 41,404 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 733,608 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,095,501 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 394,250 | 12,246 | SH | SOLE | 12,246 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 54,362,228 | 1,312,753 | SH | SOLE | 1,312,753 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 806,024 | 6,628 | SH | SOLE | 6,628 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 444,284 | 7,815 | SH | SOLE | 7,815 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,036,032 | 2,241 | SH | SOLE | 2,241 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 78,891,678 | 1,616,545 | SH | SOLE | 1,616,545 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,077,167 | 169,633 | SH | SOLE | 169,633 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 53,424,721 | 559,632 | SH | SOLE | 559,632 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 5,841,586 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 918,823 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 53,761,314 | 429,536 | SH | SOLE | 429,536 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,909,457 | 47,722 | SH | SOLE | 47,722 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 73,538,573 | 414,472 | SH | SOLE | 414,472 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 6,031,570 | 147,238 | SH | SOLE | 147,238 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 35,664,160 | 110,222 | SH | SOLE | 110,222 | 0 | 0 | ||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 5,503,532 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 5,535,189 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 345,929 | 3,294 | SH | SOLE | 3,294 | 0 | 0 | ||
INTUIT | COM | 461202103 | 919,977 | 2,309 | SH | SOLE | 2,309 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,200,888 | 5,888 | SH | SOLE | 5,888 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 22,643,176 | 393,740 | SH | SOLE | 393,740 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,118,068 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,051,564 | 50,886 | SH | SOLE | 50,886 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 8,264,052 | 72,707 | SH | SOLE | 72,707 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 918,251 | 12,769 | SH | SOLE | 12,769 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 43,619,026 | 177,554 | SH | SOLE | 177,554 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 898,138 | 3,149 | SH | SOLE | 3,149 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 936,643 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 280,922 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 62,071,124 | 2,046,243 | SH | SOLE | 2,046,243 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 92,832,434 | 1,108,650 | SH | SOLE | 1,108,650 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 59,221,435 | 1,236,015 | SH | SOLE | 1,236,015 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,226,984 | 2,774 | SH | SOLE | 2,774 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 64,972,954 | 675,045 | SH | SOLE | 675,045 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 233,236 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 910,078 | 3,746 | SH | SOLE | 3,746 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 6,996,644 | 68,854 | SH | SOLE | 68,854 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 67,952,511 | 1,429,976 | SH | SOLE | 1,429,976 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 256,317 | 7,893 | SH | SOLE | 7,893 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 248,452 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 392,496 | 3,828 | SH | SOLE | 3,828 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,250,336 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 67,297,496 | 1,015,258 | SH | SOLE | 1,015,258 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 6,187,345 | 323,494 | SH | SOLE | 323,494 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 204,362 | 3,965 | SH | SOLE | 3,965 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 65,685,839 | 368,850 | SH | SOLE | 368,850 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,325,724 | 13,489 | SH | SOLE | 13,489 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 465,662 | 25,694 | SH | SOLE | 25,694 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,636,548 | 7,695 | SH | SOLE | 7,695 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 381,171 | 9,530 | SH | SOLE | 9,530 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 4,245,182 | 75,825 | SH | SOLE | 75,825 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 960,116 | 6,400 | SH | SOLE | 6,400 | 0 | 0 |