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 |
|
||||||||||||||||
| 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 |
| Bank of Montreal | COM | 063671101 | 46,094 | 705,338 | SH | SOLE | 705,338 | 0 | 0 | ||
| Bank of Nova Scotia | COM | 064149107 | 48,072 | 964,128 | SH | SOLE | 964,128 | 0 | 0 | ||
| Baytex Energy Corp. | COM | 07317Q105 | 1 | 465 | SH | SOLE | 465 | 0 | 0 | ||
| BCE Inc. | COM | 05534B760 | 182 | 4,615 | SH | SOLE | 4,615 | 0 | 0 | ||
| Bristol-Myers Squibb Co. | COM | 110122108 | 645 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
| Canadian Imperial Bank of Commerce | COM | 136069101 | 45,541 | 611,270 | SH | SOLE | 611,270 | 0 | 0 | ||
| Canadian National Railway Co. | COM | 136375102 | 38,825 | 524,071 | SH | SOLE | 524,071 | 0 | 0 | ||
| Canadian Natural Resources Ltd. | COM | 136385101 | 34,462 | 1,427,902 | SH | SOLE | 1,427,902 | 0 | 0 | ||
| Cenovus Energy Inc. | COM | 15135U109 | 19 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
| Cisco Systems Inc. | COM | 17275R102 | 19,138 | 441,670 | SH | SOLE | 441,670 | 0 | 0 | ||
| Comcast Corp. Class A | COM | 20030N101 | 16,190 | 475,475 | SH | SOLE | 475,475 | 0 | 0 | ||
| CVS Health Corp. | COM | 126650100 | 15,228 | 232,415 | SH | SOLE | 232,415 | 0 | 0 | ||
| Enbridge Inc. | COM | 29250N105 | 36,296 | 1,168,063 | SH | SOLE | 1,168,063 | 0 | 0 | ||
| Encana Corp. | COM | 292505104 | 9 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
| Fortis Inc./Canada | COM | 349553107 | 399 | 11,975 | SH | SOLE | 11,975 | 0 | 0 | ||
| Gildan Activewear Inc. | COM | 375916103 | 41,607 | 1,370,305 | SH | SOLE | 1,370,305 | 0 | 0 | ||
| Granite Real Estate Investment Trust | UNIT | 387437114 | 622 | 15,950 | SH | SOLE | 15,950 | 0 | 0 | ||
| Honeywell International Inc. | COM | 438516106 | 15,824 | 119,767 | SH | SOLE | 119,767 | 0 | 0 | ||
| Intel Corporation | COM | 458140100 | 17,997 | 383,482 | SH | SOLE | 383,482 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 16,697 | 129,386 | SH | SOLE | 129,386 | 0 | 0 | ||
| JPMorgan Chase & Co. | COM | 46625H100 | 16,428 | 168,289 | SH | SOLE | 168,289 | 0 | 0 | ||
| Magna International Inc. | COM | 559222401 | 29,020 | 639,126 | SH | SOLE | 639,126 | 0 | 0 | ||
| Manulife Financial Corp. | COM | 56501R106 | 47 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
| Medtronic PLC | SPONSORED ADR | 00BTN1Y11 | 7,543 | 82,925 | SH | SOLE | 82,925 | 0 | 0 | ||
| Merck & Co. Inc. | COM | 58933Y105 | 802 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
| Novartis AG ADR | SPONSORED ADR | 66987V109 | 7,632 | 88,936 | SH | SOLE | 88,936 | 0 | 0 | ||
| Novo Nordisk A/S - ADR | SPONSORED ADR | 670100205 | 21 | 450 | SH | SOLE | 450 | 0 | 0 | ||
| Nutrien Ltd. | COM | 67077M108 | 24 | 520 | SH | SOLE | 520 | 0 | 0 | ||
| Oracle Corp | COM | 68389X105 | 9,922 | 219,748 | SH | SOLE | 219,748 | 0 | 0 | ||
| Pfizer Inc. | COM | 717081103 | 760 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
| PNC Financial Services Group Inc. | COM | 693475105 | 13,925 | 119,105 | SH | SOLE | 119,105 | 0 | 0 | ||
| Royal Bank of Canada | COM | 780087102 | 52,710 | 769,894 | SH | SOLE | 769,894 | 0 | 0 | ||
| SAP AG | SPONSORED ADR | 803054204 | 4,956 | 49,788 | SH | SOLE | 49,788 | 0 | 0 | ||
| Simon Property Group Inc. | COM | 828806109 | 15,350 | 91,375 | SH | SOLE | 91,375 | 0 | 0 | ||
| Stantec Inc. | COM | 85472N109 | 15 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| Sun Life Financial Inc. | COM | 866796105 | 42,176 | 1,270,975 | SH | SOLE | 1,270,975 | 0 | 0 | ||
| Suncor Energy Inc. | COM | 867224107 | 36,143 | 1,293,654 | SH | SOLE | 1,293,654 | 0 | 0 | ||
| Taiwan Semiconductor | SPONSORED ADR | 874039100 | 6,824 | 184,877 | SH | SOLE | 184,877 | 0 | 0 | ||
| TELUS Corp. | COM | 87971M103 | 40,850 | 1,232,103 | SH | SOLE | 1,232,103 | 0 | 0 | ||
| The JM Smucker Co. | COM | 832696405 | 56 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| Thomson Reuters Corp. | COM | 884903709 | 11 | 226 | SH | SOLE | 226 | 0 | 0 | ||
| Toronto-Dominion Bank | COM | 891160509 | 53,320 | 1,072,377 | SH | SOLE | 1,072,377 | 0 | 0 | ||
| TransCanada Corp. | COM | 89353D107 | 37,313 | 1,044,628 | SH | SOLE | 1,044,628 | 0 | 0 | ||
| United Technologies Corp. | COM | 913017109 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| US Bancorp | COM | 902973304 | 15,271 | 334,155 | SH | SOLE | 334,155 | 0 | 0 | ||
| VF Corporation | COM | 918204108 | 15,403 | 215,914 | SH | SOLE | 215,914 | 0 | 0 | ||
| Walgreen Boots Alliance Inc. | COM | 931427108 | 15,326 | 224,290 | SH | SOLE | 224,290 | 0 | 0 | ||
| Walt Disney Co. | COM | 254687106 | 16,047 | 146,350 | SH | SOLE | 146,350 | 0 | 0 | ||
| Wells Fargo & Co. | COM | 949746101 | 15,156 | 328,897 | SH | SOLE | 328,897 | 0 | 0 | ||
| Westpac Banking Corp. ADR | SPONSORED ADR | 961214301 | 11 | 650 | SH | SOLE | 650 | 0 | 0 | ||
| Whirlpool Corp. | COM | 963320106 | 6,345 | 59,375 | SH | SOLE | 59,375 | 0 | 0 | ||
| WPP PLC ADR | SPONSORED ADR | 92937A102 | 27 | 500 | SH | SOLE | 500 | 0 | 0 | ||