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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AbbVie Inc. | COM | 00287Y109 | 29,741,495 | 199,527 | SH | SOLE | 199,527 | 0 | 0 | |||
Agnico-Eagle Mines Ltd. | COM | 008474108 | 232,231 | 5,095 | SH | SOLE | 5,095 | 0 | 0 | |||
Amgen Inc. | COM | 031162100 | 651,743 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | |||
Apple Inc. | COM | 037833100 | 245,686 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | |||
Applied Materials Inc. | COM | 038222105 | 32,094,095 | 231,810 | SH | SOLE | 231,810 | 0 | 0 | |||
Bank of America Corp. | COM | 060505104 | 22,676,390 | 828,210 | SH | SOLE | 828,210 | 0 | 0 | |||
Bank of Montreal | COM | 063671101 | 106,346,310 | 1,256,791 | SH | SOLE | 1,256,791 | 0 | 0 | |||
Bank of Nova Scotia | COM | 064149107 | 88,165,026 | 1,960,823 | SH | SOLE | 1,960,823 | 0 | 0 | |||
BCE Inc. | COM | 05534B760 | 4,696,266 | 122,646 | SH | SOLE | 122,646 | 0 | 0 | |||
Bristol-Myers Squibb Co. | COM | 110122108 | 641,342 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | |||
Broadcom Ltd. | COM | 11135F101 | 15,463,738 | 18,618 | SH | SOLE | 18,618 | 0 | 0 | |||
Brookfield Corp. | COM | 11271J107 | 73,611,664 | 2,347,004 | SH | SOLE | 2,347,004 | 0 | 0 | |||
Canadian Imperial Bank of Comm | COM | 136069101 | 90,219,631 | 2,330,079 | SH | SOLE | 2,330,079 | 0 | 0 | |||
Canadian National Railway Co. | COM | 136375102 | 48,822,895 | 449,464 | SH | SOLE | 449,464 | 0 | 0 | |||
Canadian Pacific Kansas City L | COM | 13646K108 | 88,020,456 | 1,180,557 | SH | SOLE | 1,180,557 | 0 | 0 | |||
Cisco Systems Inc. | COM | 17275R102 | 27,923,105 | 519,403 | SH | SOLE | 519,403 | 0 | 0 | |||
Comcast Corp. Class A | COM | 20030N101 | 28,583,382 | 644,641 | SH | SOLE | 644,641 | 0 | 0 | |||
Cummins Inc. | COM | 231021106 | 26,046,953 | 114,011 | SH | SOLE | 114,011 | 0 | 0 | |||
CVS Health Corp. | COM | 126650100 | 23,378,668 | 334,842 | SH | SOLE | 334,842 | 0 | 0 | |||
Digital Realty Trust Inc. | COM | 253868103 | 12,139,516 | 100,310 | SH | SOLE | 100,310 | 0 | 0 | |||
Electronic Arts Inc. | COM | 285512109 | 248,024 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | |||
Enbridge Inc. | COM | 29250N105 | 91,459,389 | 2,749,052 | SH | SOLE | 2,749,052 | 0 | 0 | |||
Enbridge Inc. | COM | 29250N105 | 462,349 | 13,785 | SH | SOLE | 13,785 | 0 | 0 | |||
Fortis Inc./Canada | COM | 349553107 | 396,616 | 10,440 | SH | SOLE | 10,440 | 0 | 0 | |||
Gildan Activewear Inc. | COM | 375916103 | 81,092,151 | 2,884,333 | SH | SOLE | 2,884,333 | 0 | 0 | |||
Gilead Sciences Inc. | COM | 375558103 | 13,689,665 | 182,675 | SH | SOLE | 182,675 | 0 | 0 | |||
Global Payments Inc. | COM | 37940X102 | 11,386,801 | 98,681 | SH | SOLE | 98,681 | 0 | 0 | |||
Granite Real Estate Investment | COM | 387437114 | 15,397,624 | 289,260 | SH | SOLE | 289,260 | 0 | 0 | |||
Home Depot Inc./The | COM | 437076102 | 22,146,213 | 73,293 | SH | SOLE | 73,293 | 0 | 0 | |||
Honeywell International Inc. | COM | 438516106 | 22,366,102 | 121,068 | SH | SOLE | 121,068 | 0 | 0 | |||
JPMorgan Chase & Co. | COM | 46625H100 | 29,078,975 | 200,517 | SH | SOLE | 200,517 | 0 | 0 | |||
Kroger Co/The | COM | 501044101 | 469,875 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | |||
Manulife Financial Corp. | COM | 56501R106 | 98,099,039 | 5,352,019 | SH | SOLE | 5,352,019 | 0 | 0 | |||
Medtronic PLC - ADR | SPONSORED ADR | G5960L103 | 15,554,930 | 198,506 | SH | SOLE | 198,506 | 0 | 0 | |||
Merck & Co. Inc. | COM | 58933Y105 | 31,023,468 | 301,345 | SH | SOLE | 301,345 | 0 | 0 | |||
Microsoft Corp. | COM | 594918104 | 320,802 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | |||
Nutrien Ltd. | COM | 67077M108 | 28,141,789 | 454,300 | SH | SOLE | 454,300 | 0 | 0 | |||
Oracle Corp | COM | 68389X105 | 34,231,332 | 323,181 | SH | SOLE | 323,181 | 0 | 0 | |||
Pembina Pipeline Corp. | COM | 706327103 | 80,970,297 | 2,684,661 | SH | SOLE | 2,684,661 | 0 | 0 | |||
Pfizer Inc. | COM | 717081103 | 550,622 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | |||
PNC Financial Services Group I | COM | 693475105 | 466,526 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
Rogers Communications Inc. - C | COM | 775109200 | 3,010,390 | 78,166 | SH | SOLE | 78,166 | 0 | 0 | |||
Royal Bank of Canada | COM | 780087102 | 105,249,985 | 1,200,677 | SH | SOLE | 1,200,677 | 0 | 0 | |||
SAP SE ADR | SPONSORED ADR | 803054204 | 21,152,743 | 163,569 | SH | SOLE | 163,569 | 0 | 0 | |||
Sony Group Corp. - SP ADR | SPONSORED ADR | 835699307 | 24,675,037 | 299,418 | SH | SOLE | 299,418 | 0 | 0 | |||
Stanley Black & Decker Inc. | COM | 854502101 | 21,616,630 | 258,634 | SH | SOLE | 258,634 | 0 | 0 | |||
Sun Life Financial Inc. | COM | 866796105 | 38,616,080 | 789,043 | SH | SOLE | 789,043 | 0 | 0 | |||
Suncor Energy Inc. | COM | 867224107 | 135,318,815 | 3,922,837 | SH | SOLE | 3,922,837 | 0 | 0 | |||
TC Energy Corp. | COM | 87807B107 | 87,574,793 | 2,538,772 | SH | SOLE | 2,538,772 | 0 | 0 | |||
TELUS Corp. | COM | 87971M103 | 4,710,180 | 287,558 | SH | SOLE | 287,558 | 0 | 0 | |||
Toronto-Dominion Bank | COM | 891160509 | 111,046,304 | 1,837,583 | SH | SOLE | 1,837,583 | 0 | 0 | |||
Unilever PLC ADR | SPONSORED ADR | 904767704 | 17,810,281 | 360,532 | SH | SOLE | 360,532 | 0 | 0 | |||
UnitedHealth Group Inc. | COM | 91324P102 | 15,757,954 | 31,254 | SH | SOLE | 31,254 | 0 | 0 | |||
US Bancorp | COM | 902973304 | 1,491,700 | 45,121 | SH | SOLE | 45,121 | 0 | 0 | |||
VF Corporation | COM | 918204108 | 11,321,823 | 640,737 | SH | SOLE | 640,737 | 0 | 0 | |||
Wells Fargo & Co. | COM | 949746101 | 23,551,091 | 576,385 | SH | SOLE | 576,385 | 0 | 0 |