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 |
AbbVie Inc. | COM | 00287Y109 | 22,525 | 167,832 | SH | SOLE | 167,832 | 0 | 0 | ||
Agnico-Eagle Mines Ltd. | COM | 008474108 | 226 | 5,305 | SH | SOLE | 5,305 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 541 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 823 | 5,958 | SH | SOLE | 5,958 | 0 | 0 | ||
Applied Materials Inc. | COM | 038222105 | 18,235 | 222,565 | SH | SOLE | 222,565 | 0 | 0 | ||
Bank of America Corp. | COM | 060505104 | 20,757 | 687,322 | SH | SOLE | 687,322 | 0 | 0 | ||
Bank of Montreal | COM | 063671101 | 106,545 | 1,206,009 | SH | SOLE | 1,206,009 | 0 | 0 | ||
Bank of Nova Scotia | COM | 064149107 | 89,551 | 1,868,001 | SH | SOLE | 1,868,001 | 0 | 0 | ||
BCE Inc. | COM | 05534B760 | 4,333 | 102,515 | SH | SOLE | 102,515 | 0 | 0 | ||
Becton Dickinson and Co. | COM | 075887109 | 390 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
Bristol-Myers Squibb Co. | COM | 110122108 | 903 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
Broadcom Ltd. | COM | 11135F101 | 13,615 | 30,664 | SH | SOLE | 30,664 | 0 | 0 | ||
Canadian Imperial Bank of Comm | COM | 136069101 | 97,752 | 2,215,720 | SH | SOLE | 2,215,720 | 0 | 0 | ||
Canadian National Railway Co. | COM | 136375102 | 40,336 | 370,538 | SH | SOLE | 370,538 | 0 | 0 | ||
Canadian Pacific Railway Ltd. | COM | 13645T100 | 77,870 | 1,157,337 | SH | SOLE | 1,157,337 | 0 | 0 | ||
Cisco Systems Inc. | COM | 17275R102 | 21,160 | 529,011 | SH | SOLE | 529,011 | 0 | 0 | ||
Comcast Corp. Class A | COM | 20030N101 | 17,578 | 599,302 | SH | SOLE | 599,302 | 0 | 0 | ||
Cummins Inc. | COM | 231021106 | 22,113 | 108,657 | SH | SOLE | 108,657 | 0 | 0 | ||
CVS Health Corp. | COM | 126650100 | 28,656 | 300,468 | SH | SOLE | 300,468 | 0 | 0 | ||
Digital Realty Trust Inc. | COM | 253868103 | 15,564 | 156,926 | SH | SOLE | 156,926 | 0 | 0 | ||
Enbridge Inc. | COM | 29250N105 | 88,354 | 2,364,074 | SH | SOLE | 2,364,074 | 0 | 0 | ||
Fortis Inc./Canada | COM | 349553107 | 346 | 9,115 | SH | SOLE | 9,115 | 0 | 0 | ||
Gildan Activewear Inc. | COM | 375916103 | 67,080 | 2,354,105 | SH | SOLE | 2,354,105 | 0 | 0 | ||
Gilead Sciences Inc. | COM | 375558103 | 11,160 | 180,900 | SH | SOLE | 180,900 | 0 | 0 | ||
Global Payments Inc. | COM | 37940X102 | 10,517 | 97,331 | SH | SOLE | 97,331 | 0 | 0 | ||
Granite Real Estate Investment | COM | 387437114 | 16,344 | 335,955 | SH | SOLE | 335,955 | 0 | 0 | ||
Honeywell International Inc. | COM | 438516106 | 18,391 | 110,143 | SH | SOLE | 110,143 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 20,583 | 196,966 | SH | SOLE | 196,966 | 0 | 0 | ||
Kroger Co/The | COM | 501044101 | 481 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Manulife Financial Corp. | COM | 56501R106 | 85,691 | 5,416,905 | SH | SOLE | 5,416,905 | 0 | 0 | ||
Merck & Co. Inc. | COM | 58933Y105 | 32,512 | 377,521 | SH | SOLE | 377,521 | 0 | 0 | ||
Novartis AG ADR | SPONSORED ADR | 66987V109 | 1,827 | 24,030 | SH | SOLE | 24,030 | 0 | 0 | ||
Nutrien Ltd. | COM | 67077M108 | 17,340 | 206,275 | SH | SOLE | 206,275 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 20,339 | 333,041 | SH | SOLE | 333,041 | 0 | 0 | ||
Pembina Pipeline Corp. | COM | 706327103 | 81,887 | 2,674,460 | SH | SOLE | 2,674,460 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 766 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
PNC Financial Services Group I | COM | 693475105 | 568 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Rogers Communications Inc. - C | COM | 775109200 | 2,832 | 72,932 | SH | SOLE | 72,932 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 109,637 | 1,208,122 | SH | SOLE | 1,208,122 | 0 | 0 | ||
SAP SE ADR | SPONSORED ADR | 803054204 | 13,617 | 167,594 | SH | SOLE | 167,594 | 0 | 0 | ||
Shaw Communications Inc. Class | COM | 82028K200 | 499 | 20,376 | SH | SOLE | 20,376 | 0 | 0 | ||
Sony Group Corp. - SP ADR | SPONSORED ADR | 835699307 | 19,015 | 296,873 | SH | SOLE | 296,873 | 0 | 0 | ||
Stanley Black & Decker Inc. | COM | 854502101 | 13,058 | 173,622 | SH | SOLE | 173,622 | 0 | 0 | ||
Sun Life Financial Inc. | COM | 866796105 | 30,917 | 771,328 | SH | SOLE | 771,328 | 0 | 0 | ||
Suncor Energy Inc. | COM | 867224107 | 113,205 | 3,988,226 | SH | SOLE | 3,988,226 | 0 | 0 | ||
TC Energy Corp. | COM | 87807B107 | 80,989 | 1,994,846 | SH | SOLE | 1,994,846 | 0 | 0 | ||
TELUS Corp. | COM | 87971M103 | 4,506 | 225,137 | SH | SOLE | 225,137 | 0 | 0 | ||
Toronto-Dominion Bank | COM | 891160509 | 109,104 | 1,764,916 | SH | SOLE | 1,764,916 | 0 | 0 | ||
Unilever PLC ADR | SPONSORED ADR | 904767704 | 14,796 | 337,507 | SH | SOLE | 337,507 | 0 | 0 | ||
UnitedHealth Group Inc. | COM | 91324P102 | 15,809 | 31,303 | SH | SOLE | 31,303 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 1,812 | 44,946 | SH | SOLE | 44,946 | 0 | 0 | ||
Verizon Communications Inc. | COM | 92343V104 | 1,055 | 27,784 | SH | SOLE | 27,784 | 0 | 0 | ||
VF Corporation | COM | 918204108 | 15,878 | 530,857 | SH | SOLE | 530,857 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 21,058 | 523,575 | SH | SOLE | 523,575 | 0 | 0 |