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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Abbott Laboratories | COM | 002824100 | 148 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
| AbbVie Inc. | COM | 00287Y109 | 58 | 655 | SH | SOLE | 655 | 0 | 0 | ||
| Agnico-Eagle Mines Ltd. | COM | 008474108 | 1,709 | 27,710 | SH | SOLE | 27,710 | 0 | 0 | ||
| Algonquin Power & Utilities Corp. | COM | 015857105 | 16 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
| Americas Gold & Silver Corp. | COM | 03062D100 | 1 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| Amgen Inc. | COM | 031162100 | 20,483 | 84,969 | SH | SOLE | 84,969 | 0 | 0 | ||
| AT&T Inc. | COM | 00206R102 | 12 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| Bank of America Corp. | COM | 060505104 | 17,423 | 494,685 | SH | SOLE | 494,685 | 0 | 0 | ||
| Bank of Montreal | COM | 063671101 | 85,699 | 1,104,184 | SH | SOLE | 1,104,184 | 0 | 0 | ||
| Bank of Nova Scotia | COM | 064149107 | 84,066 | 1,486,129 | SH | SOLE | 1,486,129 | 0 | 0 | ||
| BCE Inc. | COM | 05534B760 | 3,108 | 66,990 | SH | SOLE | 66,990 | 0 | 0 | ||
| Becton Dickinson and Co. | COM | 075887109 | 16 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| Bristol-Myers Squibb Co. | COM | 110122108 | 889 | 13,850 | SH | SOLE | 13,850 | 0 | 0 | ||
| Canadian Imperial Bank of Commerce | COM | 136069101 | 78,383 | 940,581 | SH | SOLE | 940,581 | 0 | 0 | ||
| Canadian National Railway Co. | COM | 136375102 | 73,426 | 810,510 | SH | SOLE | 810,510 | 0 | 0 | ||
| Canadian Natural Resources Ltd. | COM | 136385101 | 74,880 | 2,311,823 | SH | SOLE | 2,311,823 | 0 | 0 | ||
| Canadian Pacific Railway Ltd. | COM | 13645T100 | 18,871 | 73,920 | SH | SOLE | 73,920 | 0 | 0 | ||
| Cenovus Energy Inc. | COM | 15135U109 | 15 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
| Cisco Systems Inc. | COM | 17275R102 | 19,415 | 404,824 | SH | SOLE | 404,824 | 0 | 0 | ||
| Comcast Corp. Class A | COM | 20030N101 | 20,538 | 456,715 | SH | SOLE | 456,715 | 0 | 0 | ||
| CVS Health Corp. | COM | 126650100 | 19,292 | 259,685 | SH | SOLE | 259,685 | 0 | 0 | ||
| Enbridge Inc. | COM | 29250N105 | 77,618 | 1,949,382 | SH | SOLE | 1,949,382 | 0 | 0 | ||
| Enbridge Inc. | COM | 29250N709 | 25 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
| FedEx Corp. | COM | 31428X106 | 8 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| Fortis Inc.Canada | COM | 349553107 | 494 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
| Fortis Inc.Canada PF-G | COM | 349553834 | 26 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| Gildan Activewear Inc. | COM | 375916103 | 61,426 | 2,074,770 | SH | SOLE | 2,074,770 | 0 | 0 | ||
| Granite Real Estate Investment Trust | COM | 387437114 | 1,051 | 20,655 | SH | SOLE | 20,655 | 0 | 0 | ||
| Honeywell International Inc. | COM | 438516106 | 19,428 | 109,761 | SH | SOLE | 109,761 | 0 | 0 | ||
| Intel Corporation | COM | 458140100 | 22,115 | 369,509 | SH | SOLE | 369,509 | 0 | 0 | ||
| International Business Machines Corp. | COM | 459200101 | 74 | 550 | SH | SOLE | 550 | 0 | 0 | ||
| iShares 0-5 Year Investment Gr | COM | 46434V100 | 47 | 925 | SH | SOLE | 925 | 0 | 0 | ||
| iShares S&P 500 Value ETF | COM | 464287408 | 62 | 475 | SH | SOLE | 475 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 19,257 | 132,012 | SH | SOLE | 132,012 | 0 | 0 | ||
| JPMorgan Chase & Co. | COM | 46625H100 | 23,112 | 165,798 | SH | SOLE | 165,798 | 0 | 0 | ||
| Magna International Inc. | COM | 559222401 | 61,503 | 1,120,091 | SH | SOLE | 1,120,091 | 0 | 0 | ||
| Manulife Financial Corp. | COM | 56501R106 | 2,570 | 126,415 | SH | SOLE | 126,415 | 0 | 0 | ||
| Medtronic PLC | SPONSORED ADR | 00BTN1Y11 | 10,523 | 92,754 | SH | SOLE | 92,754 | 0 | 0 | ||
| Merck & Co. Inc. | COM | 58933Y105 | 14,238 | 156,545 | SH | SOLE | 156,545 | 0 | 0 | ||
| Newmont Goldcorp Corp. | COM | 651639106 | 3 | 59 | SH | SOLE | 59 | 0 | 0 | ||
| Novo Nordisk A/S ADR | SPONSORED ADR | 670100205 | 26 | 450 | SH | SOLE | 450 | 0 | 0 | ||
| Nutrien Ltd. | COM | 67077M108 | 1,830 | 38,174 | SH | SOLE | 38,174 | 0 | 0 | ||
| Oracle Corp | COM | 68389X105 | 13,174 | 248,660 | SH | SOLE | 248,660 | 0 | 0 | ||
| Pembina Pipeline Corp. | COM | 706327103 | 3,536 | 95,261 | SH | SOLE | 95,261 | 0 | 0 | ||
| Pfizer Inc. | COM | 717081103 | 57 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
| PNC Financial Services Group I | COM | 693475105 | 18,211 | 114,082 | SH | SOLE | 114,082 | 0 | 0 | ||
| Rogers Communications Inc. - Class B | COM | 775109200 | 1,959 | 39,393 | SH | SOLE | 39,393 | 0 | 0 | ||
| Royal Bank of Canada | COM | 780087102 | 88,991 | 1,123,047 | SH | SOLE | 1,123,047 | 0 | 0 | ||
| SAP SE ADR | SPONSORED ADR | 803054204 | 7,713 | 57,565 | SH | SOLE | 57,565 | 0 | 0 | ||
| Shaw Communications Inc. Class B | COM | 82028K200 | 1,720 | 84,631 | SH | SOLE | 84,631 | 0 | 0 | ||
| Simon Property Group Inc. | COM | 828806109 | 14,894 | 99,989 | SH | SOLE | 99,989 | 0 | 0 | ||
| Stantec Inc. | COM | 85472N109 | 37 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
| Sun Life Financial Inc. | COM | 866796105 | 85,695 | 1,876,719 | SH | SOLE | 1,876,719 | 0 | 0 | ||
| Suncor Energy Inc. | COM | 867224107 | 67,581 | 2,059,015 | SH | SOLE | 2,059,015 | 0 | 0 | ||
| Taiwan Semiconductor | SPONSORED ADR | 874039100 | 11,827 | 203,557 | SH | SOLE | 203,557 | 0 | 0 | ||
| TC Energy Corp. | COM | 87807B107 | 81,596 | 1,529,841 | SH | SOLE | 1,529,841 | 0 | 0 | ||
| TELUS Corp. | COM | 87971M103 | 63,743 | 1,643,901 | SH | SOLE | 1,643,901 | 0 | 0 | ||
| Toronto-Dominion Bank | COM | 891160509 | 88,663 | 1,578,568 | SH | SOLE | 1,578,568 | 0 | 0 | ||
| Total SA ADR | SPONSORED ADR | 89151E109 | 156 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
| Unilever PLC ADR | SPONSORED ADR | 904767704 | 198 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
| United Health Group Inc. | COM | 91324P102 | 4,365 | 14,848 | SH | SOLE | 14,848 | 0 | 0 | ||
| United Parcel Service Inc. | COM | 911312106 | 35 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| US Bancorp | COM | 902973304 | 19,622 | 330,946 | SH | SOLE | 330,946 | 0 | 0 | ||
| Verizon Communications Inc. | COM | 92343V104 | 130 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
| Vermilion Energy Inc. | COM | 923725105 | 528 | 32,230 | SH | SOLE | 32,230 | 0 | 0 | ||
| VF Corporation | COM | 918204108 | 20,049 | 201,178 | SH | SOLE | 201,178 | 0 | 0 | ||
| Walgreen Boots Alliance Inc. | COM | 931427108 | 15,592 | 264,450 | SH | SOLE | 264,450 | 0 | 0 | ||
| Walt Disney Co. | COM | 254687106 | 21,009 | 145,260 | SH | SOLE | 145,260 | 0 | 0 | ||
| Wells Fargo & Co. | COM | 949746101 | 18,509 | 344,033 | SH | SOLE | 344,033 | 0 | 0 | ||
| Westpac Banking Corp. ADR | SPONSORED ADR | 961214301 | 11 | 650 | SH | SOLE | 650 | 0 | 0 | ||