The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ABB Limited ADR ADR 000375204 2,025 106,568 SH   SOLE   106,568 0 0
Aflac Incorporated Common Stock 001055102 4,171 91,560 SH   SOLE   91,560 0 0
Abbott Laboratories Common Stock 002824100 162,634 2,248,502 SH   SOLE   2,216,137 32,365 0
Air Products & Chemicals Inc. Common Stock 009158106 901 5,630 SH   SOLE   5,630 0 0
Algonquin Power & Utilities Corp. Common Stock 015857105 280 27,945 SH   SOLE   27,945 0 0
Allstate Corporation Common Stock 020002101 6,340 76,734 SH   SOLE   76,734 0 0
Amazon.Com Inc Common Stock 023135106 408 272 SH   SOLE   272 0 0
American Electric Power Company Common Stock 025537101 390 5,220 SH   SOLE   5,220 0 0
American Express Company Common Stock 025816109 411 4,321 SH   SOLE   4,321 0 0
Apple Inc. Common Stock 037833100 2,870 18,197 SH   SOLE   18,197 0 0
Applied Materials Inc. Common Stock 038222105 527 16,100 SH   SOLE   16,100 0 0
Automatic Data Processing Inc. Common Stock 053015103 28,524 217,547 SH   SOLE   216,947 600 0
BB&T Corporation Common Stock 054937107 37,893 874,744 SH   SOLE   842,139 32,605 0
Banco Bradesco ADR ADR 059460303 2,406 243,374 SH   SOLE   243,374 0 0
Bank of America Corporation Common Stock 060505104 615 24,995 SH   SOLE   24,995 0 0
Bank of Hawaii Corporation Common Stock 062540109 999 14,851 SH   SOLE   14,851 0 0
Bank of Montreal Common Stock 063671101 13,538 207,325 SH   SOLE   207,325 0 0
Bank of New York Mellon Corp Common Stock 064058100 3,079 65,432 SH   SOLE   65,432 0 0
Bank of Nova Scotia Common Stock 064149107 776,833 15,591,460 SH   SOLE   12,662,035 2,929,425 0
Baxter International Inc. Common Stock 071813109 446 6,778 SH   SOLE   6,778 0 0
Becton Dickinson and Company Common Stock 075887109 160,648 712,981 SH   SOLE   662,186 50,795 0
Bemis Company Common Stock 081437105 671 14,630 SH   SOLE   4,465 10,165 0
Berkshire Hathaway Inc - A Common Stock 084670108 306 1 SH   SOLE   1 0 0
Berkshire Hathaway Inc - B Common Stock 084670702 123,390 604,323 SH   SOLE   584,758 19,565 0
BHP Billiton LTD-SPON ADR ADR 088606108 456 9,463 SH   SOLE   9,463 0 0
Boeing Company Common Stock 097023105 326 1,013 SH   SOLE   1,013 0 0
Borgwarner Inc Common Stock 099724106 253 7,291 SH   SOLE   7,291 0 0
Bristol-Myers Squibb Company Common Stock 110122108 34,348 660,793 SH   SOLE   530,208 130,585 0
British American Tobacco ADR ADR 110448107 254 8,000 SH   SOLE   8,000 0 0
Brookfield Asset Mgt - A Common Stock 112585104 401,395 10,478,325 SH   SOLE   8,228,850 2,249,475 0
Brown-Forman Corp - A Common Stock 115637100 2,531 53,382 SH   SOLE   53,382 0 0
Brown-Forman Corp - B Common Stock 115637209 4,022 84,538 SH   SOLE   84,538 0 0
CAE Inc. Common Stock 124765108 216,522 11,786,637 SH   SOLE   9,379,217 2,407,420 0
Cigna Corp. Common Stock 125523100 318 1,678 SH   SOLE   1,678 0 0
CVS Health Corporation Common Stock 126650100 110,283 1,683,209 SH   SOLE   1,648,184 35,025 0
Canadian Imperial Bank of Commerce Common Stock 136069101 2,031 27,283 SH   SOLE   27,283 0 0
Canadian National Railway Company Common Stock 136375102 781,855 10,561,340 SH   SOLE   8,721,878 1,839,462 0
Canadian Natural Resources Limited Common Stock 136385101 457,756 18,980,095 SH   SOLE   15,355,301 3,624,794 0
Chevron Corporation Common Stock 166764100 40,271 370,181 SH   SOLE   369,651 530 0
Clorox Company Common Stock 189054109 917 5,950 SH   SOLE   5,950 0 0
Coca-Cola Company Common Stock 191216100 11,027 232,888 SH   SOLE   232,888 0 0
Cognizant Technology Solutions Corp Common Stock 192446102 34,827 548,637 SH   SOLE   519,757 28,880 0
Colgate-Palmolive Company Common Stock 194162103 115,934 1,947,818 SH   SOLE   1,916,493 31,325 0
Colliers International Group Inc Common Stock 194693107 1,394 25,305 SH   SOLE   25,305 0 0
Consolidated Edison Inc. Common Stock 209115104 225 2,950 SH   SOLE   2,950 0 0
Cooper Cos Inc/the Common Stock 216648402 1,865 7,330 SH   SOLE   7,330 0 0
Descartes Systems Group Inc Common Stock 249906108 107,928 4,091,276 SH   SOLE   3,535,401 555,875 0
Walt Disney Company Common Stock 254687106 907 8,279 SH   SOLE   8,279 0 0
Discover Financial Services Common Stock 254709108 1,587 26,911 SH   SOLE   26,911 0 0
Dollar Tree Inc Common Stock 256746108 60,656 671,569 SH   SOLE   648,116 23,453 0
Edison International Common Stock 281020107 317 5,600 SH   SOLE   5,600 0 0
Emerson Electric Co. Common Stock 291011104 23,099 386,610 SH   SOLE   385,310 1,300 0
EnCana Corporation Common Stock 292505104 253 43,944 SH   SOLE   43,944 0 0
First Horizon National Corporation Common Stock 320517105 773 58,770 SH   SOLE   58,770 0 0
Fiserv Inc. Common Stock 337738108 120,409 1,638,451 SH   SOLE   1,607,211 31,240 0
Fomento Econ.Mexicano SAB de CV ADR ADR 344419106 4,157 48,311 SH   SOLE   48,311 0 0
Fortis Inc. Common Stock 349553107 3,040 91,235 SH   SOLE   91,235 0 0
Fresenius Medical Care AG&Co KGAa ADR ADR 358029106 9,391 289,936 SH   SOLE   289,936 0 0
General Electric Company Common Stock 369604103 4,361 576,140 SH   SOLE   553,864 22,276 0
General Mills Inc. Common Stock 370334104 337 8,678 SH   SOLE   8,678 0 0
Gildan Activewear Inc. Common Stock 375916103 409,668 13,502,061 SH   SOLE   10,977,181 2,524,880 0
HSBC Holdings Sponsored ADR ADR 404280406 6,814 165,761 SH   SOLE   165,761 0 0
Halliburton Company Common Stock 406216101 471 17,730 SH   SOLE   17,670 60 0
Hartford Financial Services Grp Inc. Common Stock 416515104 4,384 98,635 SH   SOLE   98,635 0 0
Home Depot Inc. Common Stock 437076102 25,375 147,685 SH   SOLE   140,745 6,940 0
Honeywell International Inc. Common Stock 438516106 1,316 9,966 SH   SOLE   9,966 0 0
Illinois Tool Works Inc. Common Stock 452308109 239 1,892 SH   SOLE   1,892 0 0
Imperial Oil Limited Common Stock 453038408 10,449 412,598 SH   SOLE   410,298 2,300 0
ING Groep N.V. ADR ADR 456837103 2,586 242,645 SH   SOLE   242,645 0 0
Intel Corporation Common Stock 458140100 1,352 28,813 SH   SOLE   28,813 0 0
International Business Machines Corp Common Stock 459200101 4,206 37,009 SH   SOLE   37,009 0 0
International Flavors & Fragrances Common Stock 459506101 14,644 109,066 SH   SOLE   109,066 0 0
iShares S&P 500 ETF ETP 464287200 1,283 5,100 SH   SOLE   5,100 0 0
iShares MSCI Emerging Market ETP 464287234 351 9,000 SH   SOLE   9,000 0 0
iShares MSCI EAFE Index Fund ETP 464287465 1,752 29,810 SH   SOLE   29,810 0 0
Johnson & Johnson Common Stock 478160104 186,698 1,446,712 SH   SOLE   1,430,132 16,580 0
Kellogg Company Common Stock 487836108 738 12,950 SH   SOLE   12,950 0 0
Kimberly-Clark Corporation Common Stock 494368103 18,757 164,627 SH   SOLE   164,127 500 0
Kraft Heinz Company Common Stock 500754106 5,912 137,377 SH   SOLE   137,377 0 0
Eli Lilly & Company Common Stock 532457108 11,785 101,846 SH   SOLE   101,846 0 0
Lowe's Companies Inc. Common Stock 548661107 426 4,622 SH   SOLE   4,622 0 0
Magna International Inc - A Common Stock 559222401 720 15,874 SH   SOLE   15,874 0 0
Marsh & McLennan Companies Inc. Common Stock 571748102 205 2,575 SH   SOLE   2,575 0 0
McCormick & Company Incorporated Common Stock 579780206 730 5,245 SH   SOLE   5,245 0 0
McDonald's Corporation Common Stock 580135101 7,526 42,387 SH   SOLE   42,387 0 0
Microsoft Corporation Common Stock 594918104 235,676 2,320,339 SH   SOLE   2,147,215 173,124 0
Mitsubishi UFJ Financial Group ADR ADR 606822104 2,036 418,214 SH   SOLE   418,214 0 0
Mondelez International Inc. Common Stock 609207105 62,250 1,555,088 SH   SOLE   1,503,663 51,425 0
Moody's Corporation Common Stock 615369105 245 1,750 SH   SOLE   1,750 0 0
National Grid Plc ADR ADR 636274409 5,950 124,014 SH   SOLE   124,014 0 0
New Oriental Education & Technology Inc ADR 647581107 1,023 18,667 SH   SOLE   18,667 0 0
NIKE Inc - B Common Stock 654106103 12,925 174,338 SH   SOLE   174,338 0 0
Noble Energy Common Stock 655044105 19,448 1,036,717 SH   SOLE   996,812 39,905 0
Novo Nordisk A/S Sponsored ADR ADR 670100205 6,418 139,313 SH   SOLE   139,313 0 0
Open Text Corporation Common Stock 683715106 527,439 16,188,224 SH   SOLE   13,354,486 2,833,738 0
Parker Hannifin Corporation Common Stock 701094104 1,497 10,042 SH   SOLE   10,042 0 0
Pembina Pipeline Corporation Common Stock 706327103 357,860 12,065,328 SH   SOLE   9,795,292 2,270,036 0
PepsiCo Inc. Common Stock 713448108 164,341 1,487,523 SH   SOLE   1,424,910 62,613 0
Pfizer Inc. Common Stock 717081103 47,015 1,077,097 SH   SOLE   1,057,216 19,881 0
Philip Morris International Inc. Common Stock 718172109 11,825 177,132 SH   SOLE   176,632 500 0
Procter & Gamble Company Common Stock 742718109 113,930 1,239,450 SH   SOLE   1,235,838 3,612 0
Public Service Enterprises Group Common Stock 744573106 2,997 57,593 SH   SOLE   57,593 0 0
Relx Plc ADR ADR 759530108 22,124 1,078,177 SH   SOLE   1,078,177 0 0
Rogers Communications Inc - B Common Stock 775109200 7,610 148,574 SH   SOLE   148,574 0 0
Ross Stores Inc. Common Stock 778296103 694 8,350 SH   SOLE   8,350 0 0
Royal Bank of Canada Common Stock 780087102 814,994 11,912,666 SH   SOLE   9,976,747 1,935,919 0
Royal Dutch Shell Plc ADR - B ADR 780259107 742 12,384 SH   SOLE   12,384 0 0
Royal Dutch Shell Plc ADR - A ADR 780259206 42,058 721,788 SH   SOLE   720,088 1,700 0
SAP AG ADR ADR 803054204 34,367 345,227 SH   SOLE   345,227 0 0
Schlumberger Limited Common Stock 806857108 19,260 533,822 SH   SOLE   512,307 21,515 0
Sempra Energy Common Stock 816851109 230 2,130 SH   SOLE   2,130 0 0
Spirit AeroSystems Holdings Inc. Common Stock 848574109 583 8,100 SH   SOLE   8,100 0 0
Stanley Black & Decker Inc. Common Stock 854502101 233 1,950 SH   SOLE   1,950 0 0
Stryker Corporation Common Stock 863667101 1,169 7,460 SH   SOLE   7,460 0 0
Sun Life Financial Inc. Common Stock 866796105 10,055 303,232 SH   SOLE   299,232 4,000 0
Suncor Energy Inc. Common Stock 867224107 44,626 1,598,442 SH   SOLE   1,590,842 7,600 0
TJX Companies Inc. Common Stock 872540109 59,578 1,331,656 SH   SOLE   1,300,736 30,920 0
Taiwan Semiconductor Manufactng ADR ADR 874039100 5,702 154,484 SH   SOLE   154,484 0 0
Texas Instruments Incorporated Common Stock 882508104 256 2,715 SH   SOLE   2,715 0 0
Thomson Reuters Corp. Common Stock 884903709 437,799 9,069,405 SH   SOLE   7,376,793 1,692,612 0
Toronto-Dominion Bank Common Stock 891160509 1,063,598 21,406,763 SH   SOLE   17,536,737 3,870,026 0
Toyota Motor Corp. Sponsored ADR ADR 892331307 1,999 17,225 SH   SOLE   17,225 0 0
US Bancorp Common Stock 902973304 76,841 1,681,437 SH   SOLE   1,645,442 35,995 0
Unilever Plc ADR ADR 904767704 755 14,453 SH   SOLE   14,453 0 0
Unilever NV NY NY Reg Shrs 904784709 30,691 570,465 SH   SOLE   570,465 0 0
Vanguard Global ex-U.S. Real Estate ETF ETP 922042676 554 10,588 SH   SOLE   10,588 0 0
Vanguard Small-Cap Value ETF ETP 922908611 384 3,370 SH   SOLE   3,370 0 0
Vermilion Energy Inc. Common Stock 923725105 123,323 5,856,573 SH   SOLE   4,635,487 1,221,086 0
Wal-Mart Stores Inc. Common Stock 931142103 2,297 24,669 SH   SOLE   24,569 100 0
Walgreens Boots Alliance Common Stock 931427108 139,073 2,035,315 SH   SOLE   1,957,015 78,300 0
Wells Fargo & Company Common Stock 949746101 131,895 2,862,314 SH   SOLE   2,819,513 42,801 0
Target Corporation Common Stock 87612E106 493 7,465 SH   SOLE   7,465 0 0
Total SA ADR ADR 89151E109 11,630 222,887 SH   SOLE   222,887 0 0
Travelers Companies Inc. Common Stock 89417E109 2,212 18,475 SH   SOLE   18,475 0 0
AT&T Inc. Common Stock 00206R102 959 33,610 SH   SOLE   33,610 0 0
Abbvie Inc Common Stock 00287Y109 22,610 245,265 SH   SOLE   245,265 0 0
Alibaba Group Holding-SP ADR ADR 01609W102 23,194 169,220 SH   SOLE   169,220 0 0
Alphabet Inc - C Common Stock 02079K107 116,931 112,911 SH   SOLE   110,578 2,333 0
Alphabet Inc - A Common Stock 02079K305 93,507 89,484 SH   SOLE   86,709 2,775 0
Altria Group Inc. Common Stock 02209S103 16,706 338,257 SH   SOLE   338,257 0 0
Ambev SA ADR ADR 02319V103 1,068 272,547 SH   SOLE   272,547 0 0
Anheuser-Busch Inbev NV ADR ADR 03524A108 44,698 679,198 SH   SOLE   679,198 0 0
BCE Inc. Common Stock 05534B760 16,704 423,038 SH   SOLE   419,038 4,000 0
Banco Santander SA ADR ADR 05964H105 3,095 691,032 SH   SOLE   691,032 0 0
Berry Global Group Inc Common Stock 08579W103 32,729 688,598 SH   SOLE   651,418 37,180 0
Booking Holdings Inc Common Stock 09857L108 43,790 25,424 SH   SOLE   24,311 1,113 0
Brighthouse Financial Inc Common Stock 10922N103 259 8,505 SH   SOLE   8,505 0 0
Cameco Corporation Common Stock 13321L108 3,253 287,085 SH   SOLE   287,085 0 0
Canadian Pacific Railway Limited Common Stock 13645T100 1,149 6,483 SH   SOLE   6,483 0 0
Cardinal Health Inc. Common Stock 14149Y108 4,277 95,900 SH   SOLE   95,900 0 0
Cenovus Energy Inc. Common Stock 15135U109 1,262 179,659 SH   SOLE   179,659 0 0
Cisco Systems Inc. Common Stock 17275R102 2,201 50,808 SH   SOLE   50,808 0 0
Comcast Corp - A Common Stock 20030N101 120,334 3,534,048 SH   SOLE   3,460,118 73,930 0
ConocoPhillips Common Stock 20825C104 400 6,428 SH   SOLE   6,428 0 0
Costco Wholesale Corporation Common Stock 22160K105 42,124 206,789 SH   SOLE   201,789 5,000 0
Crescent Point Energy Corp. Common Stock 22576C101 104 34,390 SH   SOLE   34,390 0 0
Ctrip.com International Ltd ADR 22943F100 1,607 59,403 SH   SOLE   59,403 0 0
Davita Inc. Common Stock 23918K108 94,640 1,839,115 SH   SOLE   1,787,350 51,765 0
Diageo Plc ADR ADR 25243Q205 107,221 756,144 SH   SOLE   754,844 1,300 0
Dominion Energy Common Stock 25746U109 14,110 197,466 SH   SOLE   197,466 0 0
DowDuPont Inc Common Stock 26078J100 10,745 200,919 SH   SOLE   200,919 0 0
Duke Energy Corporation Common Stock 26441C204 13,772 159,584 SH   SOLE   159,584 0 0
EOG Resources Inc. Common Stock 26875P101 64,959 744,863 SH   SOLE   731,268 13,595 0
Enbridge Inc Common Stock 29250N105 764,101 24,607,599 SH   SOLE   20,027,523 4,580,076 0
Exxon Mobil Corporation Common Stock 30231G102 73,698 1,080,785 SH   SOLE   1,079,745 1,040 0
GlaxoSmithKline plc ADR ADR 37733W105 7,931 207,573 SH   SOLE   207,573 0 0
CGI Group Inc. Common Stock 39945C109 479,819 7,848,328 SH   SOLE   6,335,305 1,513,023 0
HDFC Bank Ltd ADR ADR 40415F101 700 6,764 SH   SOLE   6,764 0 0
Invesco S&P 500 Equal Weight Technology ETF ETP 46137V282 236 1,676 SH   SOLE   1,676 0 0
Invesco S&P 500 Equal Weight Health Care ETF ETP 46137V332 658 3,710 SH   SOLE   3,710 0 0
IQVIA Holdings Inc Common Stock 46266C105 94,952 817,355 SH   SOLE   801,171 16,184 0
JPMorgan Chase & Co. Common Stock 46625H100 223,022 2,284,601 SH   SOLE   2,102,303 182,298 0
M&T Bank Corporation Common Stock 55261F104 42,504 296,966 SH   SOLE   287,916 9,050 0
Manulife Financial Corporation Common Stock 56501R106 531,717 37,491,956 SH   SOLE   30,406,069 7,085,887 0
Mastercard Inc - A Common Stock 57636Q104 95,267 504,995 SH   SOLE   493,260 11,735 0
Merck & Co. Inc. Common Stock 58933Y105 9,029 118,170 SH   SOLE   118,170 0 0
MetLife Inc. Common Stock 59156R108 28,776 700,846 SH   SOLE   697,546 3,300 0
Novartis AG ADR ADR 66987V109 37,039 431,641 SH   SOLE   332,981 98,660 0
Nutrien Ltd Common Stock 67077M108 526,943 11,224,244 SH   SOLE   9,020,255 2,203,989 0
Oracle Corporation Common Stock 68389X105 147,973 3,277,370 SH   SOLE   2,964,760 312,610 0
Quest Diagnostics Incorporated Common Stock 74834L100 1,504 18,072 SH   SOLE   18,072 0 0
Restaurant Brands International Inc. Common Stock 76131D103 370,950 7,103,810 SH   SOLE   5,643,570 1,460,240 0
SPDR S&P 500 ETF Trust ETP 78462F103 9,074 36,310 SH   SOLE   36,310 0 0
SPDR S&P Global Infrastructure ETF ETP 78463X855 572 12,687 SH   SOLE   12,687 0 0
Salesforce.com Inc. Common Stock 79466L302 270 1,972 SH   SOLE   1,972 0 0
Sanofi ADR ADR 80105N105 4,548 104,775 SH   SOLE   104,775 0 0
Financial Select Sector SPDR ETP 81369Y605 345 14,489 SH   SOLE   14,489 0 0
Shaw Communications Inc - B Common Stock 82028K200 8,594 475,050 SH   SOLE   475,050 0 0
Smith & Nephew Plc ADR ADR 83175M205 11,260 301,255 SH   SOLE   299,755 1,500 0
Stantec Inc Common Stock 85472N109 270,944 12,372,317 SH   SOLE   9,994,900 2,377,417 0
TELUS Corp Common Stock 87971M103 13,026 393,178 SH   SOLE   393,178 0 0
3M Company Common Stock 88579Y101 132,241 694,033 SH   SOLE   685,859 8,174 0
TransCanada Corporation Common Stock 89353D107 37,441 1,048,963 SH   SOLE   1,046,463 2,500 0
Ultrapar Particpac-Spon ADR ADR 90400P101 1,041 76,951 SH   SOLE   76,951 0 0
UnitedHealth Group Incorporated Common Stock 91324P102 133,855 537,314 SH   SOLE   525,029 12,285 0
VanEck Vectors Global Alternative Energry ETF ETP 92189F502 254 4,660 SH   SOLE   4,660 0 0
Verizon Communications Inc. Common Stock 92343V104 999 17,785 SH   SOLE   17,785 0 0
Verisk Analytics Inc - A Common Stock 92345Y106 142,446 1,306,369 SH   SOLE   1,277,584 28,785 0
Visa Inc - A Common Stock 92826C839 3,640 27,591 SH   SOLE   27,591 0 0
Vodafone Group Plc-Sponsored ADR ADR 92857W308 18,148 941,319 SH   SOLE   941,319 0 0
Waste Connections Inc. Common Stock 94106B101 269 3,629 SH   SOLE   3,629 0 0
Wisdomtree Japan Hedged Equity Fund ETF ETP 97717W851 475 10,255 SH   SOLE   10,255 0 0
WisdomTree Europe Hedged Equity Fund ETP 97717X701 314 5,567 SH   SOLE   5,567 0 0
Xcel Energy Inc. Common Stock 98389B100 7,883 159,998 SH   SOLE   159,998 0 0
Zimmer Biomet Holdings Inc Common Stock 98956P102 13,256 127,815 SH   SOLE   126,615 1,200 0
Zoetis Inc. Common Stock 98978V103 14,388 168,213 SH   SOLE   168,213 0 0
Accenture Plc Common Stock G1151C101 2,734 19,395 SH   SOLE   19,395 0 0
Brookfield Infrastructure Partners LP Ltd Part G16252101 481 13,947 SH   SOLE   13,947 0 0
Brookfield Renewable Energy Partners MLP G16258108 260 10,063 SH   SOLE   10,063 0 0
Credicorp Ltd ADR Common Stock G2519Y108 2,928 13,211 SH   SOLE   13,211 0 0
Medtronic Inc. Plc Common Stock G5960L103 34,216 376,172 SH   SOLE   361,577 14,595 0
Nielsen Holdings Plc Common Stock G6518L108 67,756 2,904,278 SH   SOLE   2,367,393 536,885 0
Chubb Limited Common Stock H1467J104 490 3,795 SH   SOLE   3,795 0 0
ASML Holding NV-NY Reg Shs NY Reg Shrs N07059210 2,927 18,812 SH   SOLE   18,812 0 0