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 | 25,636 | 46,553 | SH | SOLE | 46,553 | 0 | 0 | ||
MAXAR TECHNOLOGIES | COM | 57778K105 | 25,163 | 489,815 | SH | SOLE | 489,815 | 0 | 0 | ||
COSTCO WHOLESALE | COM | 22160K105 | 22,304 | 48,859 | SH | SOLE | 48,859 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 22,259 | 126,004 | SH | SOLE | 126,004 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 21,722 | 90,575 | SH | SOLE | 90,575 | 0 | 0 | ||
CN RAILWAY | COM | 136375102 | 21,451 | 180,545 | SH | SOLE | 180,545 | 0 | 0 | ||
ROPER TECHNOLOGIES | COM | 776696106 | 19,509 | 45,150 | SH | SOLE | 45,150 | 0 | 0 | ||
TD BANK | COM NEW | 891160509 | 19,134 | 295,458 | SH | SOLE | 295,458 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES | COM | 136385101 | 18,983 | 341,774 | SH | SOLE | 341,774 | 0 | 0 | ||
COLGATE PALMOLIVE | COM | 194162103 | 18,864 | 239,425 | SH | SOLE | 239,425 | 0 | 0 | ||
BANK OF MONTREAL | COM | 063671101 | 18,356 | 202,581 | SH | SOLE | 202,581 | 0 | 0 | ||
SUNCOR ENERGY | COM | 867224107 | 17,783 | 560,487 | SH | SOLE | 560,487 | 0 | 0 | ||
VISA | COM CL A | 92826C839 | 17,779 | 85,575 | SH | SOLE | 85,575 | 0 | 0 | ||
LOWES | COM | 548661107 | 17,290 | 86,780 | SH | SOLE | 86,780 | 0 | 0 | ||
JPMORGAN CHASE | COM | 46625H100 | 17,277 | 128,836 | SH | SOLE | 128,836 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 16,671 | 65,555 | SH | SOLE | 65,555 | 0 | 0 | ||
CGI CLASS A | CL A SUB VTG | 12532H104 | 15,735 | 182,513 | SH | SOLE | 182,513 | 0 | 0 | ||
WELLS FARGO | COM | 949746101 | 15,622 | 378,341 | SH | SOLE | 378,341 | 0 | 0 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 13,349 | 141,952 | SH | SOLE | 141,952 | 0 | 0 | ||
BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UN | G16258108 | 9,496 | 375,012 | SH | SOLE | 375,012 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 8,859 | 84,501 | SH | SOLE | 84,501 | 0 | 0 | ||
INTEL | COM | 458140100 | 8,796 | 332,805 | SH | SOLE | 332,805 | 0 | 0 | ||
WALT DISNEY | COM | 254687106 | 8,148 | 93,787 | SH | SOLE | 93,787 | 0 | 0 | ||
STANLEY BLACK & DECKER | COM | 854502101 | 5,861 | 78,018 | SH | SOLE | 78,018 | 0 | 0 | ||
TELUS | COM | 87971M103 | 5,274 | 273,213 | SH | SOLE | 273,213 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 1,905 | 6,031 | SH | SOLE | 6,031 | 0 | 0 | ||
BCE | COM NEW | 05534B760 | 1,879 | 42,764 | SH | SOLE | 42,764 | 0 | 0 | ||
VERIZON | COM | 92343V104 | 1,322 | 33,545 | SH | SOLE | 33,545 | 0 | 0 | ||
BROOKFIELD RENEWABLE CLASS A | CL A SUB VTG | 11284V105 | 1,193 | 43,321 | SH | SOLE | 43,321 | 0 | 0 | ||
APPLE | COM | 037833100 | 1,115 | 8,585 | SH | SOLE | 8,585 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 1,079 | 7,120 | SH | SOLE | 7,120 | 0 | 0 | ||
TRIMBLE | COM | 896239100 | 932 | 18,440 | SH | SOLE | 18,440 | 0 | 0 | ||
SUN LIFE FINANCIAL | COM | 866796105 | 868 | 18,705 | SH | SOLE | 18,705 | 0 | 0 | ||
BERKSHIRE HATHAWAY CLASS B | CL B NEW | 084670702 | 563 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
STANTEC | COM | 85472N109 | 506 | 10,556 | SH | SOLE | 10,556 | 0 | 0 | ||
TC ENERGY | COM | 87807B107 | 437 | 10,960 | SH | SOLE | 10,960 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 432 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
TJX COMPANY | COM | 872540109 | 350 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 222 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
IMPERIAL OIL | COM NEW | 453038408 | 222 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
THOMSON REUTERS | COM NEW | 884903709 | 207 | 1,815 | SH | SOLE | 1,815 | 0 | 0 |