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 | 26,687,318 | 198,080 | SH | SOLE | 198,080 | 0 | 0 | |||
| Agnico-Eagle Mines Ltd. | COM | 008474108 | 265,089 | 5,305 | SH | SOLE | 5,305 | 0 | 0 | |||
| Amgen Inc. | COM | 031162100 | 549,500 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | |||
| Apple Inc. | COM | 037833100 | 311,128 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | |||
| Applied Materials Inc. | COM | 038222105 | 33,771,626 | 233,649 | SH | SOLE | 233,649 | 0 | 0 | |||
| Bank of America Corp. | COM | 060505104 | 23,307,842 | 812,403 | SH | SOLE | 812,403 | 0 | 0 | |||
| Bank of Montreal | COM | 063671101 | 112,325,324 | 1,242,866 | SH | SOLE | 1,242,866 | 0 | 0 | |||
| Bank of Nova Scotia | COM | 064149107 | 98,661,582 | 1,970,561 | SH | SOLE | 1,970,561 | 0 | 0 | |||
| BCE Inc. | COM | 05534B760 | 5,362,853 | 117,539 | SH | SOLE | 117,539 | 0 | 0 | |||
| Bristol-Myers Squibb Co. | COM | 110122108 | 713,043 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | |||
| Broadcom Ltd. | COM | 11135F101 | 27,537,433 | 31,746 | SH | SOLE | 31,746 | 0 | 0 | |||
| Brookfield Corp. | COM | 11271J107 | 74,521,272 | 2,211,915 | SH | SOLE | 2,211,915 | 0 | 0 | |||
| Canadian Imperial Bank of Comm | COM | 136069101 | 100,073,450 | 2,342,246 | SH | SOLE | 2,342,246 | 0 | 0 | |||
| Canadian National Railway Co. | COM | 136375102 | 53,831,307 | 444,223 | SH | SOLE | 444,223 | 0 | 0 | |||
| Canadian Pacific Kansas City L | COM | 13646K108 | 94,163,799 | 1,164,996 | SH | SOLE | 1,164,996 | 0 | 0 | |||
| Cisco Systems Inc. | COM | 17275R102 | 26,837,331 | 518,696 | SH | SOLE | 518,696 | 0 | 0 | |||
| Comcast Corp. Class A | COM | 20030N101 | 26,727,952 | 643,272 | SH | SOLE | 643,272 | 0 | 0 | |||
| Cummins Inc. | COM | 231021106 | 27,478,513 | 112,084 | SH | SOLE | 112,084 | 0 | 0 | |||
| CVS Health Corp. | COM | 126650100 | 22,942,450 | 331,874 | SH | SOLE | 331,874 | 0 | 0 | |||
| Digital Realty Trust Inc. | COM | 253868103 | 20,529,395 | 180,288 | SH | SOLE | 180,288 | 0 | 0 | |||
| Electronic Arts Inc. | COM | 285512109 | 282,746 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | |||
| Enbridge Inc. | COM | 29250N105 | 98,272,158 | 2,642,033 | SH | SOLE | 2,642,033 | 0 | 0 | |||
| Fortis Inc./Canada | COM | 349553107 | 459,555 | 10,665 | SH | SOLE | 10,665 | 0 | 0 | |||
| Gildan Activewear Inc. | COM | 375916103 | 90,813,299 | 2,814,770 | SH | SOLE | 2,814,770 | 0 | 0 | |||
| Gilead Sciences Inc. | COM | 375558103 | 14,035,988 | 182,120 | SH | SOLE | 182,120 | 0 | 0 | |||
| Global Payments Inc. | COM | 37940X102 | 9,859,488 | 100,076 | SH | SOLE | 100,076 | 0 | 0 | |||
| Granite Real Estate Investment | COM | 387437114 | 17,070,627 | 288,315 | SH | SOLE | 288,315 | 0 | 0 | |||
| Honeywell International Inc. | COM | 438516106 | 24,379,175 | 117,490 | SH | SOLE | 117,490 | 0 | 0 | |||
| JPMorgan Chase & Co. | COM | 46625H100 | 29,133,523 | 200,313 | SH | SOLE | 200,313 | 0 | 0 | |||
| Kroger Co/The | COM | 501044101 | 493,500 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | |||
| Manulife Financial Corp. | COM | 56501R106 | 98,494,769 | 5,207,178 | SH | SOLE | 5,207,178 | 0 | 0 | |||
| Medtronic PLC - ADR | SPONSORED ADR | G5960L103 | 17,108,139 | 194,190 | SH | SOLE | 194,190 | 0 | 0 | |||
| Merck & Co. Inc. | COM | 58933Y105 | 34,498,379 | 298,972 | SH | SOLE | 298,972 | 0 | 0 | |||
| Microsoft Corp. | COM | 594918104 | 391,621 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | |||
| Novartis AG ADR | SPONSORED ADR | 66987V109 | 1,830,003 | 18,135 | SH | SOLE | 18,135 | 0 | 0 | |||
| Nutrien Ltd. | COM | 67077M108 | 24,001,773 | 406,260 | SH | SOLE | 406,260 | 0 | 0 | |||
| Oracle Corp | COM | 68389X105 | 39,157,983 | 328,810 | SH | SOLE | 328,810 | 0 | 0 | |||
| Pembina Pipeline Corp. | COM | 706327103 | 82,850,025 | 2,633,302 | SH | SOLE | 2,633,302 | 0 | 0 | |||
| Pfizer Inc. | COM | 717081103 | 608,888 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | |||
| PNC Financial Services Group I | COM | 693475105 | 478,610 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
| Rogers Communications Inc. - C | COM | 775109200 | 3,665,613 | 80,287 | SH | SOLE | 80,287 | 0 | 0 | |||
| Royal Bank of Canada | COM | 780087102 | 113,461,450 | 1,187,172 | SH | SOLE | 1,187,172 | 0 | 0 | |||
| SAP SE ADR | SPONSORED ADR | 803054204 | 23,243,198 | 169,894 | SH | SOLE | 169,894 | 0 | 0 | |||
| Sony Group Corp. - SP ADR | SPONSORED ADR | 835699307 | 26,948,792 | 299,298 | SH | SOLE | 299,298 | 0 | 0 | |||
| Stanley Black & Decker Inc. | COM | 854502101 | 23,644,439 | 252,315 | SH | SOLE | 252,315 | 0 | 0 | |||
| Sun Life Financial Inc. | COM | 866796105 | 41,078,483 | 787,428 | SH | SOLE | 787,428 | 0 | 0 | |||
| Suncor Energy Inc. | COM | 867224107 | 116,001,570 | 3,951,710 | SH | SOLE | 3,951,710 | 0 | 0 | |||
| TC Energy Corp. | COM | 87807B107 | 98,411,296 | 2,433,276 | SH | SOLE | 2,433,276 | 0 | 0 | |||
| TELUS Corp. | COM | 87971M103 | 4,879,342 | 250,554 | SH | SOLE | 250,554 | 0 | 0 | |||
| Toronto-Dominion Bank | COM | 891160509 | 112,662,196 | 1,816,376 | SH | SOLE | 1,816,376 | 0 | 0 | |||
| Unilever PLC ADR | SPONSORED ADR | 904767704 | 18,448,234 | 353,889 | SH | SOLE | 353,889 | 0 | 0 | |||
| UnitedHealth Group Inc. | COM | 91324P102 | 15,098,825 | 31,414 | SH | SOLE | 31,414 | 0 | 0 | |||
| US Bancorp | COM | 902973304 | 1,476,921 | 44,701 | SH | SOLE | 44,701 | 0 | 0 | |||
| VF Corporation | COM | 918204108 | 11,690,181 | 612,372 | SH | SOLE | 612,372 | 0 | 0 | |||
| Wells Fargo & Co. | COM | 949746101 | 24,199,048 | 566,988 | SH | SOLE | 566,988 | 0 | 0 | |||