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 COMPANY | COM | 88579Y101 | 17,236 | 98,258 | SH | SOLE | 98,258 | 0 | 0 | ||
BANK OF MONTREAL | COM | 063671101 | 22,066 | 221,095 | SH | SOLE | 221,095 | 0 | 0 | ||
BCE | COM NEW | 05534B760 | 2,170 | 43,327 | SH | SOLE | 43,327 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 15,221 | 61,918 | SH | SOLE | 61,918 | 0 | 0 | ||
BERKSHIRE HATHAWAY CLASS B | CL B NEW | 084670702 | 539 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
BROOKFIELD ASSET MANAGEMEN | CL A LTD VT SH | 112585104 | 466 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
BROOKFIELD RENEWABLE CLASS A | CL A SUB VTG | 11284V105 | 623 | 16,033 | SH | SOLE | 16,033 | 0 | 0 | ||
BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UN | G16258108 | 14,457 | 391,386 | SH | SOLE | 391,386 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY | COM | 136375102 | 22,671 | 195,691 | SH | SOLE | 195,691 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES | COM | 136385101 | 14,585 | 399,026 | SH | SOLE | 399,026 | 0 | 0 | ||
CGI CLASS A | CL A SUB VTG | 12532H104 | 15,575 | 183,415 | SH | SOLE | 183,415 | 0 | 0 | ||
COLGATE PALMOLIVE | COM | 194162103 | 17,860 | 236,310 | SH | SOLE | 236,310 | 0 | 0 | ||
COSTCO WHOLESALE | COM | 22160K105 | 26,154 | 58,203 | SH | SOLE | 58,203 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 452 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 2,965 | 9,031 | SH | SOLE | 9,031 | 0 | 0 | ||
INTEL | COM | 458140100 | 17,544 | 329,280 | SH | SOLE | 329,280 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 15,640 | 116,961 | SH | SOLE | 116,961 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 20,391 | 126,259 | SH | SOLE | 126,259 | 0 | 0 | ||
JPMORGAN CHASE | COM | 46625H100 | 19,942 | 121,829 | SH | SOLE | 121,829 | 0 | 0 | ||
LOWES | COM | 548661107 | 19,770 | 97,455 | SH | SOLE | 97,455 | 0 | 0 | ||
MAXAR TECHNOLOGIES | COM | 57778K105 | 13,492 | 475,990 | SH | SOLE | 471,490 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 29,338 | 104,065 | SH | SOLE | 104,065 | 0 | 0 | ||
MONDELEZ INTERNATIONAL | CL A | 609207105 | 224 | 3,848 | SH | SOLE | 3,848 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 1,254 | 8,969 | SH | SOLE | 8,969 | 0 | 0 | ||
ROPER TECHNOLOGIES | COM | 776696106 | 20,474 | 45,893 | SH | SOLE | 45,893 | 0 | 0 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 14,666 | 147,435 | SH | SOLE | 147,435 | 0 | 0 | ||
STANLEY BLACK & DECKER | COM | 854502101 | 17,110 | 97,596 | SH | SOLE | 97,596 | 0 | 0 | ||
SUN LIFE FINANCIAL | COM | 866796105 | 1,038 | 20,162 | SH | SOLE | 20,162 | 0 | 0 | ||
SUNCOR ENERGY | COM | 867224107 | 13,840 | 667,772 | SH | SOLE | 667,772 | 0 | 0 | ||
TC ENERGY | COM | 87807B107 | 426 | 8,848 | SH | SOLE | 8,848 | 0 | 0 | ||
TD BANK | COM NEW | 891160509 | 19,863 | 300,140 | SH | SOLE | 300,140 | 0 | 0 | ||
TELUS | COM | 87971M103 | 6,199 | 282,104 | SH | SOLE | 274,954 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 29,157 | 51,034 | SH | SOLE | 51,034 | 0 | 0 | ||
TJX COMPANY | COM | 872540109 | 290 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
TRIMBLE | COM | 896239100 | 1,739 | 21,140 | SH | SOLE | 21,140 | 0 | 0 | ||
VERIZON | COM | 92343V104 | 2,374 | 43,950 | SH | SOLE | 43,950 | 0 | 0 | ||
VISA | COM CL A | 92826C839 | 556 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
WALT DISNEY | COM | 254687106 | 18,014 | 106,484 | SH | SOLE | 106,484 | 0 | 0 | ||
WELLS FARGO | COM | 949746101 | 18,437 | 397,266 | SH | SOLE | 397,266 | 0 | 0 |