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 |
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 296,885 | 20,546 | SH | SOLE | 20,546 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 756,909 | 302 | SH | SOLE | 302 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 84,681,277 | 34,680 | SH | SOLE | 34,680 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9,876,699 | 2,871 | SH | SOLE | 2,871 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 47,086,163 | 343,795 | SH | SOLE | 343,795 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 482,400 | 9,792 | SH | SOLE | 9,792 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 433,347 | 4,232 | SH | SOLE | 4,232 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 65,382,005 | 1,006,316 | SH | SOLE | 1,006,316 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 45,668,893 | 187,791 | SH | SOLE | 187,791 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 80,010,667 | 287,891 | SH | SOLE | 287,891 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 14,102,240 | 6,445 | SH | SOLE | 6,445 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 40,948,576 | 803,463 | SH | SOLE | 803,463 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 24,295,392 | 291,172 | SH | SOLE | 291,172 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 46,653,021 | 442,613 | SH | SOLE | 442,613 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 26,890,246 | 741,483 | SH | SOLE | 741,483 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 11,701,739 | 61,144 | SH | SOLE | 61,144 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 790,110 | 82,665 | SH | SOLE | 82,665 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 11,959,540 | 172,676 | SH | SOLE | 172,676 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 2,394,125 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 28,674,332 | 502,882 | SH | SOLE | 502,882 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 23,426,755 | 87,296 | SH | SOLE | 87,296 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 17,853,240 | 93,136 | SH | SOLE | 93,136 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 14,402,411 | 360,089 | SH | SOLE | 360,089 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 15,825,680 | 226,924 | SH | SOLE | 226,924 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 29,084,449 | 789,012 | SH | SOLE | 789,012 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 10,562,967 | 51,093 | SH | SOLE | 51,093 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 39,030,341 | 328,815 | SH | SOLE | 328,815 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,525,288 | 57,362 | SH | SOLE | 57,362 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 19,876,768 | 127,792 | SH | SOLE | 127,792 | 0 | 0 | ||
LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 209,030 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 20,398,855 | 105,165 | SH | SOLE | 105,165 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 18,865,363 | 959,388 | SH | SOLE | 959,388 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,276,572 | 25,409 | SH | SOLE | 25,409 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 14,301,457 | 431,880 | SH | SOLE | 431,880 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 66,494,843 | 245,459 | SH | SOLE | 245,459 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 15,646,418 | 90,306 | SH | SOLE | 90,306 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 9,416,607 | 103,207 | SH | SOLE | 103,207 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 8,140,227 | 134,480 | SH | SOLE | 134,480 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 12,138,095 | 239,262 | SH | SOLE | 239,262 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 47,301,578 | 607,677 | SH | SOLE | 607,677 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 304,264 | 11,997 | SH | SOLE | 11,997 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 15,308,611 | 288,250 | SH | SOLE | 288,250 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 36,769,170 | 78,199 | SH | SOLE | 78,199 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 60,573,527 | 598,476 | SH | SOLE | 598,476 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 11,891,968 | 28,973 | SH | SOLE | 28,973 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 6,393,192 | 220,913 | SH | SOLE | 220,913 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 276,985 | 6,214 | SH | SOLE | 6,214 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 40,806,261 | 447,419 | SH | SOLE | 447,419 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,312,288 | 27,625 | SH | SOLE | 27,625 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 51,775,270 | 102,633 | SH | SOLE | 102,633 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 70,104,500 | 1,001,371 | SH | SOLE | 1,001,371 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 12,387,557 | 56,325 | SH | SOLE | 56,325 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 376,046 | 4,577 | SH | SOLE | 4,577 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 78,058,703 | 333,841 | SH | SOLE | 333,841 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 5,247,269 | 43,964 | SH | SOLE | 43,964 | 0 | 0 | ||
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 254,728 | 4,826 | SH | SOLE | 4,826 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 11,831,825 | 213,332 | SH | SOLE | 213,332 | 0 | 0 |