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 |
APPLE | COM | 037833100 | 1,394,505 | 8,145 | SH | SOLE | 8,145 | 0 | 0 | ||
BANK OF MONTREAL | COM | 063671101 | 17,755,166 | 209,828 | SH | SOLE | 209,828 | 0 | 0 | ||
BCE | COM NEW | 05534B760 | 794,164 | 20,740 | SH | SOLE | 20,740 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 19,698,952 | 76,196 | SH | SOLE | 76,196 | 0 | 0 | ||
BERKSHIRE HATHAWAY CLASS B | CL B NEW | 084670702 | 288,647 | 824 | SH | SOLE | 824 | 0 | 0 | ||
BROOKFIELD RENEWABLE CLASS A | CL A SUB VTG | 11284V105 | 2,662,810 | 110,910 | SH | SOLE | 110,910 | 0 | 0 | ||
BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UN | G16258108 | 8,825,867 | 404,982 | SH | SOLE | 404,982 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES | COM | 136385101 | 23,520,289 | 362,575 | SH | SOLE | 362,575 | 0 | 0 | ||
CGI CLASS A | CL A SUB VTG | 12532H104 | 19,108,370 | 193,266 | SH | SOLE | 193,266 | 0 | 0 | ||
CN RAILWAY | COM | 136375102 | 19,935,128 | 183,520 | SH | SOLE | 183,520 | 0 | 0 | ||
COLGATE PALMOLIVE | COM | 194162103 | 18,877,572 | 265,470 | SH | SOLE | 265,470 | 0 | 0 | ||
COSTCO WHOLESALE | COM | 22160K105 | 27,237,852 | 48,212 | SH | SOLE | 48,212 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 434,565 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 1,822,327 | 6,031 | SH | SOLE | 6,031 | 0 | 0 | ||
IMPERIAL OIL | COM NEW | 453038408 | 244,044 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
INTEL | COM | 458140100 | 5,121,511 | 144,065 | SH | SOLE | 144,065 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 10,627,021 | 155,890 | SH | SOLE | 155,890 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,009,642 | 83,529 | SH | SOLE | 83,529 | 0 | 0 | ||
JOHNSON CONTROLS | SHS | G51502105 | 13,403,120 | 251,891 | SH | SOLE | 251,891 | 0 | 0 | ||
JPMORGAN CHASE | COM | 46625H100 | 19,245,604 | 132,710 | SH | SOLE | 132,710 | 0 | 0 | ||
LOWES | COM | 548661107 | 18,425,016 | 88,650 | SH | SOLE | 88,650 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 27,251,435 | 86,307 | SH | SOLE | 86,307 | 0 | 0 | ||
NVENT ELECTRIC | SHS | G6700G107 | 16,978,791 | 320,415 | SH | SOLE | 320,415 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 389,446 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
ROPER TECHNOLOGIES | COM | 776696106 | 22,245,886 | 45,936 | SH | SOLE | 45,936 | 0 | 0 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 11,559,682 | 131,869 | SH | SOLE | 131,869 | 0 | 0 | ||
STANLEY BLACK & DECKER | COM | 854502101 | 10,339,515 | 123,708 | SH | SOLE | 123,708 | 0 | 0 | ||
STANTEC | COM | 85472N109 | 687,030 | 10,556 | SH | SOLE | 10,556 | 0 | 0 | ||
SUN LIFE FINANCIAL | COM | 866796105 | 590,028 | 12,056 | SH | SOLE | 12,056 | 0 | 0 | ||
SUNCOR ENERGY | COM | 867224107 | 19,215,265 | 557,037 | SH | SOLE | 557,037 | 0 | 0 | ||
TC ENERGY | COM | 87807B107 | 243,538 | 7,060 | SH | SOLE | 7,060 | 0 | 0 | ||
TD BANK | COM NEW | 891160509 | 18,923,350 | 313,136 | SH | SOLE | 313,136 | 0 | 0 | ||
TELUS | COM | 87971M103 | 6,019,865 | 367,513 | SH | SOLE | 356,413 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 24,151,902 | 47,715 | SH | SOLE | 47,715 | 0 | 0 | ||
TRIMBLE | COM | 896239100 | 993,178 | 18,440 | SH | SOLE | 18,440 | 0 | 0 | ||
VERIZON | COM | 92343V104 | 1,350,687 | 41,675 | SH | SOLE | 41,675 | 0 | 0 | ||
VISA | COM CL A | 92826C839 | 20,189,128 | 87,775 | SH | SOLE | 87,775 | 0 | 0 | ||
WALT DISNEY | COM | 254687106 | 9,111,641 | 112,420 | SH | SOLE | 112,420 | 0 | 0 | ||
WELLS FARGO | COM | 949746101 | 16,462,167 | 402,892 | SH | SOLE | 402,892 | 0 | 0 |