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 |
AmerisourceBergen Corp. | COM | 03073E105 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 17,140 | 82,685 | SH | SOLE | 82,685 | 0 | 0 | ||
Bank of America Corp. | COM | 060505104 | 106 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Bank of Montreal | COM | 063671101 | 59,242 | 718,787 | SH | SOLE | 718,787 | 0 | 0 | ||
Bank of Nova Scotia | COM | 064149107 | 57,803 | 970,493 | SH | SOLE | 970,493 | 0 | 0 | ||
Baytex Energy Corp. | COM | 07317Q105 | 2 | 575 | SH | SOLE | 575 | 0 | 0 | ||
BCE Inc. | COM | 05534B760 | 198 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
Becton Dickinson and Co. | COM | 075887109 | 65 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Bristol-Myers Squibb Co. | COM | 110122108 | 720 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
Canadian Imperial Bank of Commerce | COM | 136069101 | 58,381 | 623,543 | SH | SOLE | 623,543 | 0 | 0 | ||
Canadian National Railway Co. | COM | 136375102 | 49,061 | 547,196 | SH | SOLE | 547,196 | 0 | 0 | ||
Canadian Natural Resources Ltd. | COM | 136385101 | 46,484 | 1,423,863 | SH | SOLE | 1,423,863 | 0 | 0 | ||
Cenovus Energy Inc. | COM | 15135U109 | 60 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
Cisco Systems Inc. | COM | 17275R102 | 21,519 | 442,332 | SH | SOLE | 442,332 | 0 | 0 | ||
Comcast Corp. Class A | COM | 20030N101 | 16,473 | 465,205 | SH | SOLE | 465,205 | 0 | 0 | ||
CVS Health Corp. | COM | 126650100 | 17,544 | 222,865 | SH | SOLE | 222,865 | 0 | 0 | ||
Deere & Co. | COM | 244199105 | 60 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Enbridge Inc. | COM | 29250N105 | 41,033 | 1,272,592 | SH | SOLE | 1,272,592 | 0 | 0 | ||
Encana Corp. | COM | 292505104 | 27 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
Fortis Inc./Canada | COM | 349553107 | 366 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
General Electric Co. | COM | 369604103 | 12 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
General Mills Inc. | COM | 370334104 | 17 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Gildan Activewear Inc. | COM | 375916103 | 43,691 | 1,437,080 | SH | SOLE | 1,437,080 | 0 | 0 | ||
Granite Real Estate Investment Trust | UNIT | 387437114 | 753 | 17,565 | SH | SOLE | 17,565 | 0 | 0 | ||
Honeywell International Inc. | COM | 438516106 | 19,031 | 114,366 | SH | SOLE | 114,366 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 18,048 | 381,642 | SH | SOLE | 381,642 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 18,465 | 133,641 | SH | SOLE | 133,641 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 18,202 | 161,312 | SH | SOLE | 161,312 | 0 | 0 | ||
Kroger Co/The | COM | 501044101 | 792 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
Magna International Inc. | COM | 559222401 | 31,858 | 606,941 | SH | SOLE | 606,941 | 0 | 0 | ||
Manulife Financial Corp. | COM | 56501R106 | 45 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Maxar Technologies Ltd. | COM | 57778L103 | 16 | 475 | SH | SOLE | 475 | 0 | 0 | ||
Medtronic PLC | SPONSORED ADR | 00BTN1Y11 | 8,440 | 85,800 | SH | SOLE | 85,800 | 0 | 0 | ||
Merck & Co. Inc. | COM | 58933Y105 | 787 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 112 | 975 | SH | SOLE | 975 | 0 | 0 | ||
NextEra Energy Inc. | COM | 65339F101 | 50 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Novartis AG ADR | SPONSORED ADR | 66987V109 | 7,936 | 92,111 | SH | SOLE | 92,111 | 0 | 0 | ||
Novo Nordisk A/S - ADR | SPONSORED ADR | 670100205 | 21 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Nutrien Ltd. | COM | 67077M108 | 30 | 520 | SH | SOLE | 520 | 0 | 0 | ||
Omnicom Group Inc. | COM | 681919106 | 6,738 | 99,065 | SH | SOLE | 99,065 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 11,642 | 225,788 | SH | SOLE | 225,788 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 793 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
PNC Financial Services Group Inc. | COM | 693475105 | 9,467 | 69,510 | SH | SOLE | 69,510 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 62,915 | 785,462 | SH | SOLE | 785,462 | 0 | 0 | ||
SAP AG | SPONSORED ADR | 803054204 | 5,174 | 42,063 | SH | SOLE | 42,063 | 0 | 0 | ||
Simon Property Group Inc. | COM | 828806109 | 16,346 | 92,480 | SH | SOLE | 92,480 | 0 | 0 | ||
Stantec Inc. | COM | 85472N109 | 17 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Sun Life Financial Inc. | COM | 866796105 | 51,708 | 1,301,681 | SH | SOLE | 1,301,681 | 0 | 0 | ||
Suncor Energy Inc. | COM | 867224107 | 50,748 | 1,312,521 | SH | SOLE | 1,312,521 | 0 | 0 | ||
Taiwan Semiconductor | SPONSORED ADR | 874039100 | 8,122 | 183,915 | SH | SOLE | 183,915 | 0 | 0 | ||
TELUS Corp. | COM | 87971M103 | 47,523 | 1,290,300 | SH | SOLE | 1,290,300 | 0 | 0 | ||
The JM Smucker Co. | COM | 832696405 | 13,142 | 128,075 | SH | SOLE | 128,075 | 0 | 0 | ||
Thomson Reuters Corp. | COM | 884903105 | 31 | 675 | SH | SOLE | 675 | 0 | 0 | ||
Toronto-Dominion Bank | COM | 891160509 | 66,904 | 1,101,842 | SH | SOLE | 1,101,842 | 0 | 0 | ||
TransCanada Corp. | COM | 89353D107 | 43,021 | 1,064,123 | SH | SOLE | 1,064,123 | 0 | 0 | ||
Unilever PLC ADR | SPONSORED ADR | 904767704 | 25 | 450 | SH | SOLE | 450 | 0 | 0 | ||
United Technologies Corp. | COM | 913017109 | 16,511 | 118,095 | SH | SOLE | 118,095 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 17,015 | 322,195 | SH | SOLE | 322,195 | 0 | 0 | ||
VF Corporation | COM | 918204108 | 19,914 | 213,100 | SH | SOLE | 213,100 | 0 | 0 | ||
Walgreen Boots Alliance Inc. | COM | 931427108 | 16,497 | 226,290 | SH | SOLE | 226,290 | 0 | 0 | ||
Walt Disney Co. | COM | 254687106 | 724 | 6,190 | SH | SOLE | 6,190 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 15,788 | 300,377 | SH | SOLE | 300,377 | 0 | 0 | ||
Westpac Banking Corp. ADR | SPONSORED ADR | 961214301 | 13 | 650 | SH | SOLE | 650 | 0 | 0 | ||
Whirlpool Corp. | COM | 963320106 | 9,134 | 76,920 | SH | SOLE | 76,920 | 0 | 0 | ||
WPP PLC ADR | SPONSORED ADR | 92937A102 | 4,741 | 64,705 | SH | SOLE | 64,705 | 0 | 0 |