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 |
Agnico-Eagle Mines Ltd. | COM | 008474108 | 243 | 5,305 | SH | SOLE | 5,305 | 0 | 0 | ||
AbbVie Inc. | COM | 00287Y109 | 25,099 | 163,872 | SH | SOLE | 163,872 | 0 | 0 | ||
Alphabet Inc. - CL A | COM | 02079K305 | 41 | 19 | SH | SOLE | 19 | 0 | 0 | ||
Amazon.com Inc. | COM | 023135106 | 45 | 420 | SH | SOLE | 420 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 584 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 203 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
Applied Materials Inc. | COM | 038222105 | 18,479 | 203,115 | SH | SOLE | 203,115 | 0 | 0 | ||
Autodesk Inc. | COM | 052769106 | 8 | 46 | SH | SOLE | 46 | 0 | 0 | ||
Bank of America Corp. | COM | 060505104 | 21,138 | 679,027 | SH | SOLE | 679,027 | 0 | 0 | ||
Bank of Montreal | COM | 063671101 | 114,261 | 1,188,336 | SH | SOLE | 1,188,336 | 0 | 0 | ||
Bank of Nova Scotia | COM | 064149107 | 107,359 | 1,814,206 | SH | SOLE | 1,814,206 | 0 | 0 | ||
BCE Inc. | COM | 05534B760 | 5,076 | 103,275 | SH | SOLE | 103,275 | 0 | 0 | ||
Becton Dickinson and Co. | COM | 075887109 | 433 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
Bristol-Myers Squibb Co. | COM | 110122108 | 978 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
Broadcom Ltd. | COM | 11135F101 | 15,048 | 30,975 | SH | SOLE | 30,975 | 0 | 0 | ||
Brookfield Infrastructure Corp | COM | 11275Q107 | 3 | 63 | SH | SOLE | 63 | 0 | 0 | ||
Brookfield Infrastructure Part | COM | G16252101 | 63 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | ||
Canadian Imperial Bank of Commerce | COM | 136069101 | 102,105 | 2,102,745 | SH | SOLE | 2,102,745 | 0 | 0 | ||
Canadian National Railway Co. | COM | 136375102 | 41,826 | 371,878 | SH | SOLE | 371,878 | 0 | 0 | ||
Canadian Natural Resources Ltd | COM | 136385101 | 73 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | ||
Canadian Pacific Railway Ltd. | COM | 13645T100 | 85,013 | 1,217,220 | SH | SOLE | 1,217,220 | 0 | 0 | ||
Cenovus Energy Inc. | COM | 15135U109 | 2 | 98 | SH | SOLE | 98 | 0 | 0 | ||
Cisco Systems Inc. | COM | 17275R102 | 22,192 | 520,442 | SH | SOLE | 520,442 | 0 | 0 | ||
Comcast Corp. Class A | COM | 20030N101 | 23,053 | 587,477 | SH | SOLE | 587,477 | 0 | 0 | ||
Cummins Inc. | COM | 231021106 | 20,987 | 108,442 | SH | SOLE | 108,442 | 0 | 0 | ||
CVS Health Corp. | COM | 126650100 | 28,326 | 305,693 | SH | SOLE | 305,693 | 0 | 0 | ||
Digital Realty Trust Inc. | COM | 253868103 | 19,819 | 152,651 | SH | SOLE | 152,651 | 0 | 0 | ||
Embecta Corp. | COM | 29082K105 | 1 | 52 | SH | SOLE | 52 | 0 | 0 | ||
Enbridge Inc. | COM | 29250N105 | 105,444 | 2,497,101 | SH | SOLE | 2,497,101 | 0 | 0 | ||
Fiserv Inc. | COM | 337738108 | 7 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Fortis Inc./Canada | COM | 349553107 | 655 | 13,865 | SH | SOLE | 13,865 | 0 | 0 | ||
Gildan Activewear Inc. | COM | 375916103 | 14,225 | 494,250 | SH | SOLE | 494,250 | 0 | 0 | ||
Gilead Sciences Inc. | COM | 375558103 | 10,912 | 176,540 | SH | SOLE | 176,540 | 0 | 0 | ||
Global Payments Inc. | COM | 37940X102 | 10,588 | 95,701 | SH | SOLE | 95,701 | 0 | 0 | ||
Granite Real Estate Investment | COM | 387437114 | 18,446 | 300,770 | SH | SOLE | 300,770 | 0 | 0 | ||
Home Depot Inc./The | COM | 437076102 | 7 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Honeywell International Inc. | COM | 438516106 | 18,604 | 107,035 | SH | SOLE | 107,035 | 0 | 0 | ||
Intel Corp. | COM | 458140100 | 56 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 46 | 260 | SH | SOLE | 260 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 22,167 | 196,846 | SH | SOLE | 196,846 | 0 | 0 | ||
Kroger Co/The | COM | 501044101 | 521 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Magna International Inc. | COM | 559222401 | 22 | 395 | SH | SOLE | 395 | 0 | 0 | ||
Manulife Financial Corp. | COM | 56501R106 | 94,184 | 5,432,152 | SH | SOLE | 5,432,152 | 0 | 0 | ||
Medtronic PLC | SPONSORED ADR | 00BTN1Y11 | 14,103 | 157,141 | SH | SOLE | 157,141 | 0 | 0 | ||
Merck & Co. Inc. | COM | 58933Y105 | 34,988 | 383,766 | SH | SOLE | 383,766 | 0 | 0 | ||
Meta Platforms Inc. | COM | 30303M102 | 6 | 38 | SH | SOLE | 38 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 371 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
Newmont Goldcorp Corp. | COM | 651639106 | 4 | 59 | SH | SOLE | 59 | 0 | 0 | ||
Novartis AG ADR | SPONSORED ADR | 66987V109 | 1,975 | 23,370 | SH | SOLE | 23,370 | 0 | 0 | ||
Nutrien Ltd. | COM | 67077M108 | 13,145 | 165,075 | SH | SOLE | 165,075 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 22,907 | 327,854 | SH | SOLE | 327,854 | 0 | 0 | ||
Organon & Co. | COM | 68622V106 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
PayPal Holdings Inc. | COM | 70450Y103 | 5 | 66 | SH | SOLE | 66 | 0 | 0 | ||
Pembina Pipeline Corp. | COM | 706327103 | 111,735 | 3,161,325 | SH | SOLE | 3,161,325 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 941 | 17,950 | SH | SOLE | 17,950 | 0 | 0 | ||
PNC Financial Services Group I | COM | 693475105 | 600 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Roche Holdings Ltd. - ADR | SPONSORED ADR | 771195104 | 15,810 | 379,040 | SH | SOLE | 379,040 | 0 | 0 | ||
Rogers Communications Inc. - C | COM | 775109200 | 3,368 | 70,297 | SH | SOLE | 70,297 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 116,664 | 1,204,953 | SH | SOLE | 1,204,953 | 0 | 0 | ||
SAP SE ADR | SPONSORED ADR | 803054204 | 13,799 | 152,109 | SH | SOLE | 152,109 | 0 | 0 | ||
Shaw Communications Inc. Class | COM | 82028K200 | 621 | 21,076 | SH | SOLE | 21,076 | 0 | 0 | ||
Sony Group Corp. - SP ADR | SPONSORED ADR | 835699307 | 23,863 | 291,833 | SH | SOLE | 291,833 | 0 | 0 | ||
Stanley Black & Decker Inc. | COM | 854502101 | 18,491 | 176,342 | SH | SOLE | 176,342 | 0 | 0 | ||
Sun Life Financial Inc. | COM | 866796105 | 27,219 | 594,098 | SH | SOLE | 594,098 | 0 | 0 | ||
Suncor Energy Inc. | COM | 867224107 | 141,767 | 4,041,225 | SH | SOLE | 4,041,225 | 0 | 0 | ||
TC Energy Corp. | COM | 87807B107 | 105,105 | 2,029,183 | SH | SOLE | 2,029,183 | 0 | 0 | ||
Teck Resources Ltd. | COM | 878742204 | 9 | 308 | SH | SOLE | 308 | 0 | 0 | ||
TELUS Corp. | COM | 87971M103 | 66 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 124 | 805 | SH | SOLE | 805 | 0 | 0 | ||
Toronto-Dominion Bank | COM | 891160509 | 115,668 | 1,764,049 | SH | SOLE | 1,764,049 | 0 | 0 | ||
Unilever PLC ADR | SPONSORED ADR | 904767704 | 15,036 | 328,077 | SH | SOLE | 328,077 | 0 | 0 | ||
UnitedHealth Group Inc. | COM | 91324P102 | 16,990 | 33,079 | SH | SOLE | 33,079 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 1,969 | 42,786 | SH | SOLE | 42,786 | 0 | 0 | ||
Verizon Communications Inc. | COM | 92343V104 | 1,255 | 24,724 | SH | SOLE | 24,724 | 0 | 0 | ||
VF Corporation | COM | 918204108 | 22,330 | 505,552 | SH | SOLE | 505,552 | 0 | 0 | ||
Walgreen Boots Alliance Inc. | COM | 931427108 | 15 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 20,484 | 522,950 | SH | SOLE | 522,950 | 0 | 0 |