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 | 1,882,850 | 10,980 | SH | SOLE | 10,980 | 0 | 0 | ||
BANK OF MONTREAL | COM | 063671101 | 21,778,152 | 222,893 | SH | SOLE | 222,893 | 0 | 0 | ||
BCE | COM NEW | 05534B760 | 464,197 | 13,650 | SH | SOLE | 13,650 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 20,274,073 | 81,932 | SH | SOLE | 81,932 | 0 | 0 | ||
BERKSHIRE HATHAWAY CLASS B | CL B NEW | 084670702 | 346,508 | 824 | SH | SOLE | 824 | 0 | 0 | ||
BROOKFIELD RENEWABLE CLASS A | CL A SUB VTG | 11284V105 | 6,660,328 | 271,210 | SH | SOLE | 271,210 | 0 | 0 | ||
BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UN | G16258108 | 7,383,256 | 317,255 | SH | SOLE | 317,255 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES | COM | 136385101 | 25,582,332 | 335,108 | SH | SOLE | 335,108 | 0 | 0 | ||
CGI CLASS A | CL A SUB VTG | 12532H104 | 21,007,761 | 190,276 | SH | SOLE | 190,276 | 0 | 0 | ||
CN RAILWAY | COM | 136375102 | 24,310,447 | 184,477 | SH | SOLE | 184,477 | 0 | 0 | ||
COLGATE PALMOLIVE | COM | 194162103 | 23,893,867 | 265,340 | SH | SOLE | 265,340 | 0 | 0 | ||
COSTCO WHOLESALE | COM | 22160K105 | 32,807,904 | 44,781 | SH | SOLE | 44,781 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 510,390 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 2,309,656 | 6,021 | SH | SOLE | 6,021 | 0 | 0 | ||
IMPERIAL OIL | COM NEW | 453038408 | 272,654 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
INTEL | COM | 458140100 | 4,582,196 | 103,740 | SH | SOLE | 103,740 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,563,384 | 35,169 | SH | SOLE | 35,169 | 0 | 0 | ||
JOHNSON CONTROLS | SHS | G51502105 | 18,551,599 | 284,011 | SH | SOLE | 284,011 | 0 | 0 | ||
JPMORGAN CHASE | COM | 46625H100 | 26,133,742 | 130,473 | SH | SOLE | 130,473 | 0 | 0 | ||
LOWES | COM | 548661107 | 22,409,108 | 87,972 | SH | SOLE | 87,972 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 35,605,534 | 84,630 | SH | SOLE | 84,630 | 0 | 0 | ||
NVENT ELECTRIC | SHS | G6700G107 | 24,045,437 | 318,905 | SH | SOLE | 318,905 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 311,520 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
ROPER TECHNOLOGIES | COM | 776696106 | 25,394,274 | 45,279 | SH | SOLE | 45,279 | 0 | 0 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 21,477,119 | 212,781 | SH | SOLE | 212,781 | 0 | 0 | ||
STANLEY BLACK & DECKER | COM | 854502101 | 11,341,175 | 115,809 | SH | SOLE | 115,809 | 0 | 0 | ||
STANTEC | COM | 85472N109 | 877,054 | 10,556 | SH | SOLE | 10,556 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 12,423,457 | 34,715 | SH | SOLE | 34,715 | 0 | 0 | ||
SUN LIFE FINANCIAL | COM | 866796105 | 465,835 | 8,531 | SH | SOLE | 8,531 | 0 | 0 | ||
SUNCOR ENERGY | COM | 867224107 | 20,141,737 | 545,362 | SH | SOLE | 545,362 | 0 | 0 | ||
TC ENERGY | COM | 87807B107 | 270,684 | 6,730 | SH | SOLE | 6,730 | 0 | 0 | ||
TD BANK | COM NEW | 891160509 | 6,478,806 | 107,270 | SH | SOLE | 107,270 | 0 | 0 | ||
TELUS | COM | 87971M103 | 1,337,833 | 83,563 | SH | SOLE | 76,213 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 27,825,429 | 47,875 | SH | SOLE | 47,875 | 0 | 0 | ||
TRIMBLE | COM | 896239100 | 1,186,798 | 18,440 | SH | SOLE | 18,440 | 0 | 0 | ||
ULTA BEAUTY | COM | 90384S303 | 9,800,863 | 18,744 | SH | SOLE | 18,744 | 0 | 0 | ||
VERIZON | COM | 92343V104 | 6,362,814 | 151,640 | SH | SOLE | 151,640 | 0 | 0 | ||
VISA | COM CL A | 92826C839 | 24,121,163 | 86,431 | SH | SOLE | 86,431 | 0 | 0 | ||
WALT DISNEY | COM | 254687106 | 296,723 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
WELLS FARGO | COM | 949746101 | 24,047,894 | 414,905 | SH | SOLE | 414,905 | 0 | 0 |