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 |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 22,960 | 45,270 | SH | SOLE | 45,270 | 0 | 0 | ||
COSTCO WHOLESALE | COM | 22160K105 | 22,252 | 47,117 | SH | SOLE | 47,117 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 20,843 | 89,495 | SH | SOLE | 89,495 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 20,004 | 122,456 | SH | SOLE | 122,456 | 0 | 0 | ||
CN RAILWAY | COM | 136375102 | 19,304 | 178,595 | SH | SOLE | 178,595 | 0 | 0 | ||
TD BANK | COM NEW | 891160509 | 17,810 | 290,143 | SH | SOLE | 290,143 | 0 | 0 | ||
BANK OF MONTREAL | COM | 063671101 | 17,744 | 202,281 | SH | SOLE | 202,281 | 0 | 0 | ||
COLGATE PALMOLIVE | COM | 194162103 | 16,526 | 235,240 | SH | SOLE | 235,240 | 0 | 0 | ||
SUNCOR ENERGY | COM | 867224107 | 16,241 | 576,252 | SH | SOLE | 576,252 | 0 | 0 | ||
ROPER TECHNOLOGIES | COM | 776696106 | 16,150 | 44,907 | SH | SOLE | 44,907 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES | COM | 136385101 | 16,030 | 344,075 | SH | SOLE | 344,075 | 0 | 0 | ||
LOWES | COM | 548661107 | 15,995 | 85,165 | SH | SOLE | 85,165 | 0 | 0 | ||
VISA | COM CL A | 92826C839 | 15,287 | 86,049 | SH | SOLE | 86,049 | 0 | 0 | ||
WELLS FARGO | COM | 949746101 | 14,971 | 372,216 | SH | SOLE | 372,216 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 14,317 | 64,251 | SH | SOLE | 64,251 | 0 | 0 | ||
CGI CLASS A | CL A SUB VTG | 12532H104 | 13,822 | 183,453 | SH | SOLE | 183,453 | 0 | 0 | ||
JPMORGAN CHASE | COM | 46625H100 | 13,348 | 127,731 | SH | SOLE | 127,731 | 0 | 0 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 12,816 | 142,228 | SH | SOLE | 142,228 | 0 | 0 | ||
BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UN | G16258108 | 11,956 | 382,422 | SH | SOLE | 382,422 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 10,520 | 115,821 | SH | SOLE | 115,821 | 0 | 0 | ||
STANLEY BLACK & DECKER | COM | 854502101 | 10,156 | 135,033 | SH | SOLE | 135,033 | 0 | 0 | ||
WALT DISNEY | COM | 254687106 | 10,054 | 106,587 | SH | SOLE | 106,587 | 0 | 0 | ||
MAXAR TECHNOLOGIES | COM | 57778K105 | 9,328 | 496,265 | SH | SOLE | 490,290 | 0 | 0 | ||
INTEL | COM | 458140100 | 8,916 | 345,970 | SH | SOLE | 345,970 | 0 | 0 | ||
TELUS | COM | 87971M103 | 5,438 | 273,613 | SH | SOLE | 266,913 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 1,944 | 7,045 | SH | SOLE | 7,045 | 0 | 0 | ||
BCE | COM NEW | 05534B760 | 1,815 | 43,254 | SH | SOLE | 43,254 | 0 | 0 | ||
VERIZON | COM | 92343V104 | 1,659 | 43,685 | SH | SOLE | 43,685 | 0 | 0 | ||
BROOKFIELD RENEWABLE CLASS A | CL A SUB VTG | 11284V105 | 1,318 | 40,296 | SH | SOLE | 40,296 | 0 | 0 | ||
APPLE | COM | 037833100 | 1,221 | 8,835 | SH | SOLE | 8,835 | 0 | 0 | ||
TRIMBLE | COM | 896239100 | 1,001 | 18,440 | SH | SOLE | 18,440 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 899 | 7,120 | SH | SOLE | 7,120 | 0 | 0 | ||
SUN LIFE FINANCIAL | COM | 866796105 | 737 | 18,506 | SH | SOLE | 18,506 | 0 | 0 | ||
BERKSHIRE HATHAWAY CLASS B | CL B NEW | 084670702 | 487 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
STANTEC | COM | 85472N109 | 463 | 10,556 | SH | SOLE | 10,556 | 0 | 0 | ||
TC ENERGY | COM | 87807B107 | 371 | 9,213 | SH | SOLE | 9,213 | 0 | 0 | ||
BROOKFIELD ASSET MANAGEMEN | CL A LTD VT SH | 112585104 | 360 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 329 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
TJX COMPANY | COM | 872540109 | 273 | 4,400 | SH | SOLE | 4,400 | 0 | 0 |