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 |
ALAMOS GOLD IN | CLASS A | 011532108 | 57,758 | 9,574,640 | SH | SOLE | 9,216,070 | 0 | 358,570 | ||
ALPHABET INC | CLASS C | 02079K107 | 25 | 30 | SH | SOLE | 30 | 0 | 0 | ||
AMDOCS LTD | ORDINARY | G02602103 | 143,163 | 3,019,562 | SH | SOLE | 2,960,491 | 0 | 59,071 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 137,862 | 1,462,592 | SH | SOLE | 1,432,329 | 0 | 30,263 | ||
AMERIPRISE FINANCIAL | COMMON | 03076C106 | 126,462 | 1,140,901 | SH | SOLE | 1,115,375 | 0 | 25,526 | ||
AMERISOURCE-BERGEN | COMMON | 03073E105 | 153,329 | 2,355,121 | SH | SOLE | 2,309,387 | 0 | 45,734 | ||
AMGEN INC | COMMON | 031162100 | 154,859 | 1,100,511 | SH | SOLE | 1,081,751 | 0 | 18,760 | ||
AURORA CANNABIS | COMMON | 05156X108 | 588 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
AUTOZONE INC | COMMON | 053332102 | 62,291 | 74,195 | SH | SOLE | 72,733 | 0 | 1,462 | ||
BANK OF MONTREAL | COMMON | 063671101 | 482,493 | 6,387,672 | SH | SOLE | 6,000,532 | 0 | 387,140 | ||
BANK OF NOVA SCOTIA | COMMON | 064149107 | 655,015 | 12,195,060 | SH | SOLE | 11,483,460 | 0 | 711,600 | ||
BCE INC | COMMON | 05534B760 | 2,200 | 48,365 | SH | SOLE | 36,127 | 0 | 12,238 | ||
BLACKROCK INC | COMMON | 09247X101 | 81,922 | 228,604 | SH | SOLE | 224,039 | 0 | 4,565 | ||
BROOKFIELD ASSET MGT | CLASS A LTD VTG | 112585104 | 500,652 | 10,465,267 | SH | SOLE | 9,784,817 | 0 | 680,450 | ||
CAMECO CORP | COMMON | 13321L108 | 242,692 | 22,637,205 | SH | SOLE | 21,323,243 | 0 | 1,313,962 | ||
CAMPBELL SOUP CO | COMMON | 134429109 | 90,620 | 2,961,699 | SH | SOLE | 2,907,308 | 0 | 54,391 | ||
CANADIAN IMPERIAL BK | COMMON | 136069101 | 123,244 | 1,567,292 | SH | SOLE | 1,454,044 | 0 | 113,248 | ||
CDN NATL RAILWAY | COMMON | 136375102 | 416,034 | 4,495,330 | SH | SOLE | 4,199,835 | 0 | 295,495 | ||
CDN NATURAL RES | COMMON | 136385101 | 636,818 | 23,618,535 | SH | SOLE | 22,211,883 | 0 | 1,406,652 | ||
CDN PACIFIC RAILWAY | COMMON | 13645T100 | 192,779 | 818,537 | SH | SOLE | 766,638 | 0 | 51,899 | ||
CENOVUS ENERGY | COMMON | 15135U109 | 184,139 | 20,878,518 | SH | SOLE | 19,595,141 | 0 | 1,283,377 | ||
COLLIERS INTL | SUB VTG | 194693107 | 82,552 | 1,154,649 | SH | SOLE | 1,111,409 | 0 | 43,240 | ||
COMCAST CORP | CLASS A | 20030N101 | 139,431 | 4,318,752 | SH | SOLE | 4,238,447 | 0 | 80,305 | ||
CRH MEDICAL CORP | COMMON | 12626F105 | 13,803 | 4,587,950 | SH | SOLE | 4,416,020 | 0 | 171,930 | ||
CUMMINS INC | COMMON | 231021106 | 106,678 | 815,365 | SH | SOLE | 797,340 | 0 | 18,025 | ||
DENISON MINES CORP | COMMON | 248356107 | 12,950 | 24,227,130 | SH | SOLE | 23,319,560 | 0 | 907,570 | ||
EATON CORPORATION | COMMON | G29183103 | 218 | 3,423 | SH | SOLE | 3,423 | 0 | 0 | ||
FIRSTSERVICE CORP | COMMON | 33767E103 | 33,127 | 344,310 | SH | SOLE | 331,420 | 0 | 12,890 | ||
FLOWSERVE CORP | COMMON | 34354P105 | 72,232 | 1,795,300 | SH | SOLE | 1,753,545 | 0 | 41,755 | ||
FORTIS INC | COMMON | 349553107 | 79 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FRANCO NEVADA CORP | COMMON | 351858105 | 252,487 | 2,974,852 | SH | SOLE | 2,781,087 | 0 | 193,765 | ||
GARDNER DENVER HLDGS | COMMON | 36555P107 | 79,400 | 3,005,233 | SH | SOLE | 2,946,848 | 0 | 58,385 | ||
HALLIBURTON | COMMON | 406216101 | 77,892 | 4,485,764 | SH | SOLE | 4,418,010 | 0 | 67,754 | ||
HARLEY DAVIDSON INC | COMMON | 412822108 | 118,043 | 4,314,468 | SH | SOLE | 4,234,130 | 0 | 80,338 | ||
IMPERIAL OIL LTD | COMMON | 453038408 | 27 | 965 | SH | SOLE | 965 | 0 | 0 | ||
INGERSOLL-RAND PLC | CLASS A | G47791101 | 72,898 | 753,660 | SH | SOLE | 739,915 | 0 | 13,745 | ||
JPMORGAN CHASE & CO | COMMON | 46625H100 | 55,186 | 646,427 | SH | SOLE | 630,943 | 0 | 15,484 | ||
KELLOGG CO | COMMON | 487836108 | 161,307 | 3,943,373 | SH | SOLE | 3,884,566 | 0 | 58,807 | ||
KIMBERLY CLARK CORP | COMMON | 494368103 | 134,001 | 1,316,671 | SH | SOLE | 1,295,491 | 0 | 21,180 | ||
KLA-TENCOR CORP | COMMON | 482480100 | 129,161 | 1,431,028 | SH | SOLE | 1,401,433 | 0 | 29,595 | ||
LYONDELLBASELL INDUS | SHARES A | N53745100 | 69,445 | 1,055,902 | SH | SOLE | 1,031,431 | 0 | 24,471 | ||
MAGNA INTL INC | COMMON | 559222401 | 626,691 | 12,595,283 | SH | SOLE | 11,845,378 | 0 | 749,905 | ||
MANULIFE FINCL CORP | COMMON | 56501R106 | 209,752 | 11,541,544 | SH | SOLE | 10,788,929 | 0 | 752,615 | ||
MERCK & CO INC | COMMON | 58933Y105 | 35,456 | 553,753 | SH | SOLE | 540,572 | 0 | 13,181 | ||
MOLSON COORS BREWING | CLASS B | 60871R209 | 9,621 | 224,999 | SH | SOLE | 224,999 | 0 | 0 | ||
NUTRIEN LTD | COMMON | 67077M108 | 718,661 | 13,435,410 | SH | SOLE | 12,697,198 | 0 | 738,212 | ||
OMNICOM GROUP INC | COMMON | 681919106 | 197,806 | 3,161,005 | SH | SOLE | 3,109,376 | 0 | 51,629 | ||
OPEN TEXT CORP | COMMON | 683715106 | 409,457 | 9,922,655 | SH | SOLE | 9,282,962 | 0 | 639,693 | ||
ORACLE CORP | COMMON | 68389X105 | 93,359 | 2,146,084 | SH | SOLE | 2,103,484 | 0 | 42,600 | ||
PARKER HANNIFIN CORP | COMMON | 701094104 | 163,613 | 1,260,312 | SH | SOLE | 1,239,300 | 0 | 21,012 | ||
ROGERS COMMUNICATION | CLASS B NON VTG | 775109200 | 1,083,468 | 20,241,073 | SH | SOLE | 19,011,142 | 0 | 1,229,931 | ||
ROYAL BANK CDA | COMMON | 780087102 | 1,367,777 | 17,211,756 | SH | SOLE | 16,187,502 | 0 | 1,024,254 | ||
SUN LIFE FNCL INC | COMMON | 866796105 | 597,473 | 14,428,268 | SH | SOLE | 13,595,000 | 0 | 833,268 | ||
SUNCOR ENERGY INC | COMMON | 867224107 | 133,151 | 4,268,614 | SH | SOLE | 3,972,702 | 0 | 295,912 | ||
SYMANTEC CORP | COMMON | 871503108 | 112,978 | 6,799,400 | SH | SOLE | 6,669,862 | 0 | 129,538 | ||
TC ENERGY | COMMON | 87807B107 | 308 | 6,204 | SH | SOLE | 6,204 | 0 | 0 | ||
TELUS CORP | COMMON | 87971M103 | 294,602 | 7,969,596 | SH | SOLE | 7,457,278 | 0 | 512,318 | ||
THOMSON REUTERS CORP | COMMON | 884903709 | 115,257 | 1,786,691 | SH | SOLE | 1,667,217 | 0 | 119,474 | ||
TORONTO DOMINION BK | COMMON | 891160509 | 1,329,960 | 22,761,407 | SH | SOLE | 21,391,012 | 0 | 1,370,395 | ||
VERIZON COMMUNICATIO | COMMON | 92343V104 | 215,333 | 4,936,074 | SH | SOLE | 4,857,439 | 0 | 78,635 | ||
WELLS FARGO & CO | COMMON | 949746101 | 33,446 | 925,617 | SH | SOLE | 904,905 | 0 | 20,712 |