The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 35,781,011 | 196,491 | SH | SOLE | 196,491 | 0 | 0 | |||
| Air Products & Chemicals Inc. | COM | 009158106 | 28,291,079 | 116,775 | SH | SOLE | 116,775 | 0 | 0 | |||
| Amgen Inc. | COM | 031162100 | 284,320 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| Apple Inc. | COM | 037833100 | 227,211 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | |||
| Applied Materials Inc. | COM | 038222105 | 41,915,835 | 203,248 | SH | SOLE | 203,248 | 0 | 0 | |||
| Bank of America Corp. | COM | 060505104 | 423,377 | 11,165 | SH | SOLE | 11,165 | 0 | 0 | |||
| Bank of Montreal | COM | 063671101 | 120,479,222 | 1,233,075 | SH | SOLE | 1,233,075 | 0 | 0 | |||
| Bank of Nova Scotia | COM | 064149107 | 99,303,668 | 1,918,252 | SH | SOLE | 1,918,252 | 0 | 0 | |||
| BCE Inc. | COM | 05534B760 | 4,985,014 | 146,588 | SH | SOLE | 146,588 | 0 | 0 | |||
| Broadcom Ltd. | COM | 11135F101 | 20,565,062 | 15,516 | SH | SOLE | 15,516 | 0 | 0 | |||
| Brookfield Corp. | COM | 11271J107 | 97,165,690 | 2,320,364 | SH | SOLE | 2,320,364 | 0 | 0 | |||
| Canadian Imperial Bank of Commerce | COM | 136069101 | 115,621,891 | 2,279,009 | SH | SOLE | 2,279,009 | 0 | 0 | |||
| Canadian National Railway Co. | COM | 136375102 | 59,100,340 | 448,479 | SH | SOLE | 448,479 | 0 | 0 | |||
| Canadian Pacific Kansas City Ltd. | COM | 13646K108 | 103,606,033 | 1,174,210 | SH | SOLE | 1,174,210 | 0 | 0 | |||
| Comcast Corp. Class A | COM | 20030N101 | 27,415,884 | 632,431 | SH | SOLE | 632,431 | 0 | 0 | |||
| ConocoPhillips | COM | 20825C104 | 15,545,979 | 122,140 | SH | SOLE | 122,140 | 0 | 0 | |||
| Cummins Inc. | COM | 231021106 | 33,222,671 | 112,753 | SH | SOLE | 112,753 | 0 | 0 | |||
| CVS Health Corp. | COM | 126650100 | 25,825,490 | 323,790 | SH | SOLE | 323,790 | 0 | 0 | |||
| Electronic Arts Inc. | COM | 285512109 | 324,378 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | |||
| Enbridge Inc. | COM | 29250N105 | 99,153,924 | 2,741,765 | SH | SOLE | 2,741,765 | 0 | 0 | |||
| Enbridge Inc. | COM | 29250N105 | 487,164 | 13,465 | SH | SOLE | 13,465 | 0 | 0 | |||
| Equinix Inc. | COM | 29444U700 | 13,708,731 | 16,610 | SH | SOLE | 16,610 | 0 | 0 | |||
| Fortis Inc./Canada | COM | 349553107 | 399,644 | 10,115 | SH | SOLE | 10,115 | 0 | 0 | |||
| Gildan Activewear Inc. | COM | 375916103 | 106,406,479 | 2,865,050 | SH | SOLE | 2,865,050 | 0 | 0 | |||
| Gilead Sciences Inc. | COM | 375558103 | 13,860,365 | 189,220 | SH | SOLE | 189,220 | 0 | 0 | |||
| Global Payments Inc. | COM | 37940X102 | 13,521,848 | 101,166 | SH | SOLE | 101,166 | 0 | 0 | |||
| Granite Real Estate Investment | COM | 387437114 | 19,539,888 | 342,105 | SH | SOLE | 342,105 | 0 | 0 | |||
| Home Depot Inc./The | COM | 437076102 | 29,211,140 | 76,150 | SH | SOLE | 76,150 | 0 | 0 | |||
| Honeywell International Inc. | COM | 438516106 | 25,052,815 | 122,060 | SH | SOLE | 122,060 | 0 | 0 | |||
| JPMorgan Chase & Co. | COM | 46625H100 | 36,775,280 | 183,601 | SH | SOLE | 183,601 | 0 | 0 | |||
| Manulife Financial Corp. | COM | 56501R106 | 129,683,595 | 5,188,673 | SH | SOLE | 5,188,673 | 0 | 0 | |||
| Medtronic PLC - ADR | SPONSORED ADR | G5960L103 | 20,608,883 | 236,476 | SH | SOLE | 236,476 | 0 | 0 | |||
| Merck & Co. Inc. | COM | 58933Y105 | 29,083,495 | 220,413 | SH | SOLE | 220,413 | 0 | 0 | |||
| Microsoft Corp. | COM | 594918104 | 379,489 | 902 | SH | SOLE | 902 | 0 | 0 | |||
| NextEra Energy Inc. | COM | 65339F101 | 27,781,741 | 434,701 | SH | SOLE | 434,701 | 0 | 0 | |||
| Nutrien Ltd. | COM | 67077M108 | 29,488,281 | 542,380 | SH | SOLE | 542,380 | 0 | 0 | |||
| NXP Semiconductors NV - ADR | SPONSORED ADR | N6596X109 | 24,257,674 | 97,904 | SH | SOLE | 97,904 | 0 | 0 | |||
| Oracle Corp | COM | 68389X105 | 28,382,333 | 225,956 | SH | SOLE | 225,956 | 0 | 0 | |||
| Pembina Pipeline Corp. | COM | 706327103 | 94,175,117 | 2,666,186 | SH | SOLE | 2,666,186 | 0 | 0 | |||
| Royal Bank of Canada | COM | 780087102 | 119,156,360 | 1,180,530 | SH | SOLE | 1,180,530 | 0 | 0 | |||
| SAP SE ADR | SPONSORED ADR | 803054204 | 29,335,437 | 150,415 | SH | SOLE | 150,415 | 0 | 0 | |||
| Sony Group Corp. - SP ADR | SPONSORED ADR | 835699307 | 25,537,745 | 297,851 | SH | SOLE | 297,851 | 0 | 0 | |||
| Stanley Black & Decker Inc. | COM | 854502101 | 26,032,830 | 265,831 | SH | SOLE | 265,831 | 0 | 0 | |||
| Sun Life Financial Inc. | COM | 866796105 | 42,134,695 | 771,631 | SH | SOLE | 771,631 | 0 | 0 | |||
| Suncor Energy Inc. | COM | 867224107 | 136,966,283 | 3,708,549 | SH | SOLE | 3,708,549 | 0 | 0 | |||
| TC Energy Corp. | COM | 87807B107 | 101,227,460 | 2,516,832 | SH | SOLE | 2,516,832 | 0 | 0 | |||
| TELUS Corp. | COM | 87971M103 | 5,340,485 | 333,576 | SH | SOLE | 333,576 | 0 | 0 | |||
| Texas Instruments Inc | COM | 882508104 | 209,052 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
| T-Mobile US Inc. | COM | 872590104 | 30,771,867 | 188,530 | SH | SOLE | 188,530 | 0 | 0 | |||
| Toronto-Dominion Bank | COM | 891160509 | 93,451,883 | 1,547,298 | SH | SOLE | 1,547,298 | 0 | 0 | |||
| Unilever PLC ADR | SPONSORED ADR | 904767704 | 20,023,150 | 398,947 | SH | SOLE | 398,947 | 0 | 0 | |||
| UnitedHealth Group Inc. | COM | 91324P102 | 14,973,085 | 30,267 | SH | SOLE | 30,267 | 0 | 0 | |||
| US Bancorp | COM | 902973304 | 1,699,986 | 38,031 | SH | SOLE | 38,031 | 0 | 0 | |||
| Wells Fargo & Co. | COM | 949746101 | 33,120,778 | 571,442 | SH | SOLE | 571,442 | 0 | 0 | |||