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 |
3M Company | Common Stock | 88579Y101 | 60,076 | 440,086 | SH | SOLE | 438,486 | 1,600 | 0 | ||
51job Inc | ADR | 316827104 | 4,234 | 68,971 | SH | SOLE | 68,971 | 0 | 0 | ||
Abbott Laboratories | Common Stock | 002824100 | 182,804 | 2,316,619 | SH | SOLE | 2,283,974 | 32,645 | 0 | ||
Abbvie Inc | Common Stock | 00287Y109 | 15,323 | 201,121 | SH | SOLE | 201,121 | 0 | 0 | ||
Accenture Plc | Common Stock | G1151C101 | 2,202 | 13,490 | SH | SOLE | 13,490 | 0 | 0 | ||
Aflac Incorporated | Common Stock | 001055102 | 1,801 | 52,626 | SH | SOLE | 52,626 | 0 | 0 | ||
Air Products & Chemicals Inc. | Common Stock | 009158106 | 494 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
Alcon Inc. | Common Stock | H01301128 | 3,949 | 77,720 | SH | SOLE | 77,720 | 0 | 0 | ||
Algonquin Power & Utilities Corp. | Common Stock | 015857105 | 197 | 14,846 | SH | SOLE | 14,846 | 0 | 0 | ||
Alibaba Group Holding-SP ADR | ADR | 01609W102 | 64,810 | 333,249 | SH | SOLE | 333,249 | 0 | 0 | ||
Allstate Corporation | Common Stock | 020002101 | 5,925 | 64,596 | SH | SOLE | 64,596 | 0 | 0 | ||
Alphabet Inc - A | Common Stock | 02079K305 | 125,561 | 108,061 | SH | SOLE | 105,311 | 2,750 | 0 | ||
Alphabet Inc - C | Common Stock | 02079K107 | 134,670 | 115,815 | SH | SOLE | 113,758 | 2,057 | 0 | ||
Altria Group Inc. | Common Stock | 02209S103 | 7,991 | 206,650 | SH | SOLE | 206,650 | 0 | 0 | ||
Amazon.Com Inc | Common Stock | 023135106 | 84,403 | 43,290 | SH | SOLE | 41,676 | 1,614 | 0 | ||
Ambev SA ADR | ADR | 02319V103 | 1,370 | 595,967 | SH | SOLE | 595,967 | 0 | 0 | ||
Amcor PLC | Common Stock | G0250X107 | 1,265 | 155,909 | SH | SOLE | 155,909 | 0 | 0 | ||
American Financial Group Inc/OH | Common Stock | 025932104 | 12,165 | 173,601 | SH | SOLE | 163,646 | 9,955 | 0 | ||
American Tower Corp. | REIT | 03027X100 | 452 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
AMETEK Inc | Common Stock | 031100100 | 216 | 3,011 | SH | SOLE | 3,011 | 0 | 0 | ||
Anheuser-Busch Inbev NV ADR | ADR | 03524A108 | 44,651 | 1,012,056 | SH | SOLE | 1,012,056 | 0 | 0 | ||
Apple Inc. | Common Stock | 037833100 | 4,868 | 19,146 | SH | SOLE | 19,146 | 0 | 0 | ||
Applied Materials Inc. | Common Stock | 038222105 | 733 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ASML Holding NV-NY Reg Shs | NY Reg Shrs | N07059210 | 5,623 | 21,495 | SH | SOLE | 21,495 | 0 | 0 | ||
AT&T Inc. | Common Stock | 00206R102 | 625 | 21,455 | SH | SOLE | 21,455 | 0 | 0 | ||
Aurora Cannabis Inc | Common Stock | 05156X108 | 9 | 10,895 | SH | SOLE | 10,895 | 0 | 0 | ||
Automatic Data Processing Inc. | Common Stock | 053015103 | 24,827 | 181,645 | SH | SOLE | 181,645 | 0 | 0 | ||
Banco Bradesco ADR | ADR | 059460303 | 2,822 | 695,074 | SH | SOLE | 695,074 | 0 | 0 | ||
Banco Santander SA ADR | ADR | 05964H105 | 959 | 408,116 | SH | SOLE | 408,116 | 0 | 0 | ||
Bank of America Corporation | Common Stock | 060505104 | 633 | 29,846 | SH | SOLE | 29,846 | 0 | 0 | ||
Bank of Hawaii Corporation | Common Stock | 062540109 | 267 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
Bank of Montreal | Common Stock | 063671101 | 9,055 | 181,372 | SH | SOLE | 181,372 | 0 | 0 | ||
Bank of New York Mellon Corp | Common Stock | 064058100 | 799 | 23,734 | SH | SOLE | 23,734 | 0 | 0 | ||
Bank of Nova Scotia | Common Stock | 064149107 | 638,560 | 15,815,085 | SH | SOLE | 13,008,520 | 2,806,565 | 0 | ||
Bank OZK | Common Stock | 06417N103 | 24,612 | 1,473,815 | SH | SOLE | 1,396,163 | 77,652 | 0 | ||
Baxter International Inc. | Common Stock | 071813109 | 339 | 4,178 | SH | SOLE | 4,178 | 0 | 0 | ||
BCE Inc. | Common Stock | 05534B760 | 14,059 | 346,635 | SH | SOLE | 342,635 | 4,000 | 0 | ||
Becton Dickinson and Company | Common Stock | 075887109 | 196,801 | 856,514 | SH | SOLE | 805,858 | 50,656 | 0 | ||
Berkshire Hathaway Inc - A | Common Stock | 084670108 | 544 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Berkshire Hathaway Inc - B | Common Stock | 084670702 | 130,998 | 716,503 | SH | SOLE | 695,974 | 20,529 | 0 | ||
Berry Global Group Inc | Common Stock | 08579W103 | 31,352 | 930,051 | SH | SOLE | 880,046 | 50,005 | 0 | ||
BHP Billiton LTD-SPON ADR | ADR | 088606108 | 320 | 8,723 | SH | SOLE | 8,723 | 0 | 0 | ||
Booking Holdings Inc | Common Stock | 09857L108 | 63,365 | 47,101 | SH | SOLE | 45,808 | 1,293 | 0 | ||
Booz Allen Hamilton Holding Corp. | Common Stock | 099502106 | 308 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Boston Scientific Corporation | Common Stock | 101137107 | 92,658 | 2,839,662 | SH | SOLE | 2,757,422 | 82,240 | 0 | ||
Bristol-Myers Squibb Company | Common Stock | 110122108 | 1,373 | 24,641 | SH | SOLE | 24,641 | 0 | 0 | ||
British American Tobacco ADR | ADR | 110448107 | 279 | 8,186 | SH | SOLE | 8,186 | 0 | 0 | ||
Brookfield Asset Mgt - A | Common Stock | 112585104 | 724,605 | 16,533,542 | SH | SOLE | 13,436,252 | 3,097,290 | 0 | ||
Brookfield Infrastructure PA | Ltd Part | G16252101 | 713 | 19,849 | SH | SOLE | 19,849 | 0 | 0 | ||
Brookfield Renewable Energy Partners | MLP | G16258108 | 780 | 18,766 | SH | SOLE | 18,766 | 0 | 0 | ||
Brown-Forman Corp - A | Common Stock | 115637100 | 2,367 | 46,082 | SH | SOLE | 46,082 | 0 | 0 | ||
Brown-Forman Corp - B | Common Stock | 115637209 | 3,602 | 64,897 | SH | SOLE | 64,897 | 0 | 0 | ||
CAE Inc. | Common Stock | 124765108 | 173,359 | 13,870,253 | SH | SOLE | 11,141,368 | 2,728,885 | 0 | ||
Cameco Corporation | Common Stock | 13321L108 | 579 | 76,935 | SH | SOLE | 76,935 | 0 | 0 | ||
Canadian Imperial Bank of Commerce | Common Stock | 136069101 | 1,091 | 18,948 | SH | SOLE | 18,948 | 0 | 0 | ||
Canadian National Railway Company | Common Stock | 136375102 | 837,397 | 10,832,519 | SH | SOLE | 9,016,232 | 1,816,287 | 0 | ||
Canadian Natural Resources Limited | Common Stock | 136385101 | 258,050 | 19,341,516 | SH | SOLE | 15,764,442 | 3,577,074 | 0 | ||
Canadian Pacific Railway Limited | Common Stock | 13645T100 | 1,291 | 5,919 | SH | SOLE | 5,919 | 0 | 0 | ||
Cardinal Health Inc. | Common Stock | 14149Y108 | 1,004 | 20,950 | SH | SOLE | 20,950 | 0 | 0 | ||
Cenovus Energy Inc. | Common Stock | 15135U109 | 60 | 30,162 | SH | SOLE | 30,162 | 0 | 0 | ||
CGI Inc. | Common Stock | 12532H104 | 439,347 | 8,207,280 | SH | SOLE | 6,719,742 | 1,487,538 | 0 | ||
Chevron Corporation | Common Stock | 166764100 | 18,345 | 253,175 | SH | SOLE | 252,745 | 430 | 0 | ||
Chubb Limited | Common Stock | H1467J104 | 45,326 | 405,820 | SH | SOLE | 405,820 | 0 | 0 | ||
Cisco Systems Inc. | Common Stock | 17275R102 | 1,902 | 48,389 | SH | SOLE | 48,389 | 0 | 0 | ||
Clorox Company | Common Stock | 189054109 | 1,030 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
CME Group Inc. | Common Stock | 12572Q105 | 307 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
Coca-Cola Company | Common Stock | 191216100 | 9,496 | 214,611 | SH | SOLE | 214,611 | 0 | 0 | ||
Cognizant Technology Solutions Corp | Common Stock | 192446102 | 42,915 | 923,517 | SH | SOLE | 876,767 | 46,750 | 0 | ||
Colgate-Palmolive Company | Common Stock | 194162103 | 115,590 | 1,741,873 | SH | SOLE | 1,723,423 | 18,450 | 0 | ||
Colliers International Group Inc | Common Stock | 194693107 | 1,717 | 36,305 | SH | SOLE | 36,305 | 0 | 0 | ||
Comcast Corp - A | Common Stock | 20030N101 | 95,445 | 2,776,195 | SH | SOLE | 2,706,255 | 69,940 | 0 | ||
Cooper Cos Inc/the | Common Stock | 216648402 | 1,797 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | ||
Copart Inc | Common Stock | 217204106 | 62,457 | 911,516 | SH | SOLE | 881,376 | 30,140 | 0 | ||
Corteva Inc. | Common Stock | 22052L104 | 217 | 9,253 | SH | SOLE | 9,253 | 0 | 0 | ||
Costco Wholesale Corporation | Common Stock | 22160K105 | 58,585 | 205,468 | SH | SOLE | 201,459 | 4,009 | 0 | ||
Credicorp Ltd ADR | Common Stock | G2519Y108 | 2,997 | 20,951 | SH | SOLE | 20,951 | 0 | 0 | ||
Credit Acceptance Corp. | Common Stock | 225310101 | 19,989 | 78,179 | SH | SOLE | 73,867 | 4,312 | 0 | ||
Crescent Point Energy Corp. | Common Stock | 22576C101 | 8 | 11,495 | SH | SOLE | 11,495 | 0 | 0 | ||
CVS Health Corporation | Common Stock | 126650100 | 21,729 | 366,249 | SH | SOLE | 366,249 | 0 | 0 | ||
Danaher Corporation | Common Stock | 235851102 | 371 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
Davita Inc. | Common Stock | 23918K108 | 4,897 | 64,393 | SH | SOLE | 62,968 | 1,425 | 0 | ||
Deere & Company | Common Stock | 244199105 | 315 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
Descartes Systems Group Inc | Common Stock | 249906108 | 151,032 | 4,440,647 | SH | SOLE | 3,995,507 | 445,140 | 0 | ||
Diageo Plc ADR | ADR | 25243Q205 | 93,887 | 738,576 | SH | SOLE | 737,276 | 1,300 | 0 | ||
Dirtt Environmental Solutions Ltd. | Common Stock | 25490H106 | 1,159 | 1,162,610 | SH | SOLE | 1,162,610 | 0 | 0 | ||
Discover Financial Services | Common Stock | 254709108 | 388 | 10,879 | SH | SOLE | 10,879 | 0 | 0 | ||
Dollar Tree Inc | Common Stock | 256746108 | 35,637 | 485,068 | SH | SOLE | 468,360 | 16,708 | 0 | ||
Dominion Energy | Common Stock | 25746U109 | 10,365 | 143,586 | SH | SOLE | 143,586 | 0 | 0 | ||
Duke Energy Corporation | Common Stock | 26441C204 | 7,876 | 97,379 | SH | SOLE | 97,379 | 0 | 0 | ||
DuPont de Nemours Inc. | Common Stock | 26614N102 | 395 | 11,593 | SH | SOLE | 11,593 | 0 | 0 | ||
Edison International | Common Stock | 281020107 | 273 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Edwards Lifesciences Corporation | Common Stock | 28176E108 | 207 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
Eli Lilly & Company | Common Stock | 532457108 | 13,439 | 96,881 | SH | SOLE | 96,881 | 0 | 0 | ||
Emerson Electric Co. | Common Stock | 291011104 | 11,661 | 244,733 | SH | SOLE | 243,433 | 1,300 | 0 | ||
Enbridge Inc | Common Stock | 29250N105 | 715,068 | 24,835,872 | SH | SOLE | 20,340,656 | 4,495,216 | 0 | ||
EOG Resources Inc. | Common Stock | 26875P101 | 47,480 | 1,321,837 | SH | SOLE | 1,286,912 | 34,925 | 0 | ||
Exxon Mobil Corporation | Common Stock | 30231G102 | 31,403 | 827,056 | SH | SOLE | 826,016 | 1,040 | 0 | ||
Facebook Inc. | Common Stock | 30303M102 | 601 | 3,604 | SH | SOLE | 3,604 | 0 | 0 | ||
Fidelity National Information Services Inc. | Common Stock | 31620M106 | 334 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
Fiserv Inc. | Common Stock | 337738108 | 155,509 | 1,637,115 | SH | SOLE | 1,606,110 | 31,005 | 0 | ||
Fomento Econ.Mexicano SAB de CV ADR | ADR | 344419106 | 2,987 | 49,378 | SH | SOLE | 49,378 | 0 | 0 | ||
Fortis Inc. | Common Stock | 349553107 | 1,762 | 46,232 | SH | SOLE | 46,232 | 0 | 0 | ||
Fresenius Medical Care AG&Co KGAa ADR | ADR | 358029106 | 6,347 | 193,512 | SH | SOLE | 193,512 | 0 | 0 | ||
General Electric Company | Common Stock | 369604103 | 207 | 26,081 | SH | SOLE | 25,000 | 1,081 | 0 | ||
Gildan Activewear Inc. | Common Stock | 375916103 | 226,969 | 18,007,390 | SH | SOLE | 14,668,297 | 3,339,093 | 0 | ||
GlaxoSmithKline plc ADR | ADR | 37733W105 | 4,220 | 111,401 | SH | SOLE | 111,401 | 0 | 0 | ||
Hartford Financial Services Grp Inc. | Common Stock | 416515104 | 1,857 | 52,700 | SH | SOLE | 52,700 | 0 | 0 | ||
HDFC Bank Ltd ADR | ADR | 40415F101 | 27,185 | 706,854 | SH | SOLE | 706,854 | 0 | 0 | ||
Home Depot Inc. | Common Stock | 437076102 | 1,090 | 5,838 | SH | SOLE | 5,838 | 0 | 0 | ||
Honeywell International Inc. | Common Stock | 438516106 | 1,049 | 7,845 | SH | SOLE | 7,845 | 0 | 0 | ||
HSBC Holdings Sponsored ADR | ADR | 404280406 | 2,286 | 81,640 | SH | SOLE | 81,640 | 0 | 0 | ||
Imperial Oil Limited | Common Stock | 453038408 | 2,394 | 214,219 | SH | SOLE | 214,219 | 0 | 0 | ||
ING Groep N.V. ADR | ADR | 456837103 | 727 | 141,289 | SH | SOLE | 141,289 | 0 | 0 | ||
Intel Corporation | Common Stock | 458140100 | 1,378 | 25,477 | SH | SOLE | 25,477 | 0 | 0 | ||
Interactive Brokers Group Inc | Common Stock | 45841N107 | 36,999 | 857,068 | SH | SOLE | 830,063 | 27,005 | 0 | ||
Intercontinental Hotels-ADR | ADR | 45857P806 | 396 | 9,396 | SH | SOLE | 9,396 | 0 | 0 | ||
International Business Machines Corp | Common Stock | 459200101 | 1,651 | 14,887 | SH | SOLE | 14,887 | 0 | 0 | ||
International Flavors & Fragrances | Common Stock | 459506101 | 8,263 | 80,956 | SH | SOLE | 80,956 | 0 | 0 | ||
IQVIA Holdings Inc | Common Stock | 46266C105 | 98,745 | 915,494 | SH | SOLE | 897,475 | 18,019 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 171,128 | 1,305,027 | SH | SOLE | 1,286,522 | 18,505 | 0 | ||
JPMorgan Chase & Co. | Common Stock | 46625H100 | 165,418 | 1,837,371 | SH | SOLE | 1,807,836 | 29,535 | 0 | ||
Kellogg Company | Common Stock | 487836108 | 433 | 7,231 | SH | SOLE | 7,231 | 0 | 0 | ||
Kimberly-Clark Corporation | Common Stock | 494368103 | 15,669 | 122,544 | SH | SOLE | 122,544 | 0 | 0 | ||
Kraft Heinz Company | Common Stock | 500754106 | 399 | 16,130 | SH | SOLE | 16,130 | 0 | 0 | ||
Lowe's Companies Inc. | Common Stock | 548661107 | 318 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
M&T Bank Corporation | Common Stock | 55261F104 | 34,806 | 336,519 | SH | SOLE | 325,104 | 11,415 | 0 | ||
Manulife Financial Corporation | Common Stock | 56501R106 | 533,752 | 42,994,398 | SH | SOLE | 35,055,386 | 7,939,012 | 0 | ||
Marsh & McLennan Companies Inc. | Common Stock | 571748102 | 423 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
Mastercard Inc - A | Common Stock | 57636Q104 | 152,226 | 630,182 | SH | SOLE | 617,262 | 12,920 | 0 | ||
McCormick & Company Incorporated | Common Stock | 579780206 | 656 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
McDonald's Corporation | Common Stock | 580135101 | 7,415 | 44,850 | SH | SOLE | 44,850 | 0 | 0 | ||
Medtronic Inc. Plc | Common Stock | G5960L103 | 3,206 | 35,558 | SH | SOLE | 35,558 | 0 | 0 | ||
Merck & Co. Inc. | Common Stock | 58933Y105 | 8,525 | 110,808 | SH | SOLE | 110,808 | 0 | 0 | ||
MetLife Inc. | Common Stock | 59156R108 | 8,301 | 271,566 | SH | SOLE | 271,566 | 0 | 0 | ||
Microsoft Corporation | Common Stock | 594918104 | 371,840 | 2,357,749 | SH | SOLE | 2,225,871 | 131,878 | 0 | ||
Mitsubishi UFJ Financial Group ADR | ADR | 606822104 | 492 | 134,500 | SH | SOLE | 134,500 | 0 | 0 | ||
Mondelez International Inc. | Common Stock | 609207105 | 54,610 | 1,090,464 | SH | SOLE | 1,052,249 | 38,215 | 0 | ||
Nasdaq Inc. | Common Stock | 631103108 | 284 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
National Grid Plc ADR | ADR | 636274409 | 4,435 | 76,127 | SH | SOLE | 76,127 | 0 | 0 | ||
New Oriental Education & Technology Inc | ADR | 647581107 | 3,626 | 33,503 | SH | SOLE | 33,503 | 0 | 0 | ||
Nielsen Holdings Plc | Common Stock | G6518L108 | 26,444 | 2,108,820 | SH | SOLE | 2,004,970 | 103,850 | 0 | ||
NIKE Inc - B | Common Stock | 654106103 | 13,205 | 159,608 | SH | SOLE | 159,608 | 0 | 0 | ||
Norfolk Southern Corporation | Common Stock | 655844108 | 255 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
Novartis AG ADR | ADR | 66987V109 | 36,331 | 440,648 | SH | SOLE | 352,488 | 88,160 | 0 | ||
Novo Nordisk A/S Sponsored ADR | ADR | 670100205 | 6,584 | 109,371 | SH | SOLE | 109,371 | 0 | 0 | ||
Nutrien Ltd | Common Stock | 67077M108 | 444,594 | 13,153,414 | SH | SOLE | 10,726,767 | 2,426,647 | 0 | ||
Open Text Corporation | Common Stock | 683715106 | 573,552 | 16,589,013 | SH | SOLE | 13,794,505 | 2,794,508 | 0 | ||
Oracle Corporation | Common Stock | 68389X105 | 151,026 | 3,124,906 | SH | SOLE | 2,948,331 | 176,575 | 0 | ||
Parker Hannifin Corporation | Common Stock | 701094104 | 1,182 | 9,112 | SH | SOLE | 9,112 | 0 | 0 | ||
Paypal Holdings Inc | Common Stock | 70450Y103 | 287 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Pembina Pipeline Corporation | Common Stock | 706327103 | 228,722 | 12,331,469 | SH | SOLE | 10,098,448 | 2,233,021 | 0 | ||
PepsiCo Inc. | Common Stock | 713448108 | 179,949 | 1,498,330 | SH | SOLE | 1,420,899 | 77,431 | 0 | ||
Pfizer Inc. | Common Stock | 717081103 | 24,225 | 742,207 | SH | SOLE | 740,707 | 1,500 | 0 | ||
Philip Morris International Inc. | Common Stock | 718172109 | 7,671 | 105,146 | SH | SOLE | 105,146 | 0 | 0 | ||
Procter & Gamble Company | Common Stock | 742718109 | 111,609 | 1,014,630 | SH | SOLE | 1,012,398 | 2,232 | 0 | ||
Public Service Enterprises Group | Common Stock | 744573106 | 1,600 | 35,641 | SH | SOLE | 35,641 | 0 | 0 | ||
Quest Diagnostics Incorporated | Common Stock | 74834L100 | 1,257 | 15,657 | SH | SOLE | 15,657 | 0 | 0 | ||
Relx Plc ADR | ADR | 759530108 | 32,484 | 1,517,985 | SH | SOLE | 1,517,985 | 0 | 0 | ||
Restaurant Brands International Inc. | Common Stock | 76131D103 | 390,558 | 9,802,519 | SH | SOLE | 7,966,984 | 1,835,535 | 0 | ||
Rogers Communications Inc - B | Common Stock | 775109200 | 3,680 | 89,194 | SH | SOLE | 89,194 | 0 | 0 | ||
Roper Technologies Inc. | Common Stock | 776696106 | 311 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Ross Stores Inc. | Common Stock | 778296103 | 717 | 8,247 | SH | SOLE | 8,247 | 0 | 0 | ||
Royal Bank of Canada | Common Stock | 780087102 | 481,138 | 7,856,205 | SH | SOLE | 6,812,088 | 1,044,117 | 0 | ||
Royal Dutch Shell Plc ADR - A | ADR | 780259206 | 18,691 | 535,733 | SH | SOLE | 534,033 | 1,700 | 0 | ||
Royal Dutch Shell Plc ADR - B | ADR | 780259107 | 338 | 10,379 | SH | SOLE | 10,379 | 0 | 0 | ||
Sanofi ADR | ADR | 80105N105 | 2,650 | 60,613 | SH | SOLE | 60,613 | 0 | 0 | ||
SAP AG ADR | ADR | 803054204 | 35,497 | 321,244 | SH | SOLE | 321,244 | 0 | 0 | ||
Schlumberger Limited | Common Stock | 806857108 | 1,094 | 81,121 | SH | SOLE | 81,121 | 0 | 0 | ||
Shaw Communications Inc - B | Common Stock | 82028K200 | 5,797 | 361,450 | SH | SOLE | 361,450 | 0 | 0 | ||
Shopify Inc. Class - A | Common Stock | 82509L107 | 194,358 | 469,182 | SH | SOLE | 386,931 | 82,251 | 0 | ||
Silvercorp Metals Inc. | Common Stock | 82835P103 | 102 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
Smith & Nephew Plc ADR | ADR | 83175M205 | 7,040 | 196,286 | SH | SOLE | 196,286 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | ETP | 78462F103 | 9,127 | 35,412 | SH | SOLE | 35,412 | 0 | 0 | ||
Stantec Inc | Common Stock | 85472N109 | 320,047 | 12,653,843 | SH | SOLE | 10,306,986 | 2,346,857 | 0 | ||
Starbucks Corporation | Common Stock | 855244109 | 443 | 6,751 | SH | SOLE | 6,751 | 0 | 0 | ||
Stryker Corporation | Common Stock | 863667101 | 690 | 4,147 | SH | SOLE | 4,147 | 0 | 0 | ||
Sun Life Financial Inc. | Common Stock | 866796105 | 8,978 | 282,283 | SH | SOLE | 278,283 | 4,000 | 0 | ||
Suncor Energy Inc. | Common Stock | 867224107 | 17,713 | 1,122,493 | SH | SOLE | 1,119,393 | 3,100 | 0 | ||
Taiwan Semiconductor Manufactng ADR | ADR | 874039100 | 11,972 | 250,519 | SH | SOLE | 250,519 | 0 | 0 | ||
Target Corporation | Common Stock | 87612E106 | 284 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | ||
TC Energy Corp. | Common Stock | 87807B107 | 41,755 | 950,149 | SH | SOLE | 947,649 | 2,500 | 0 | ||
TELUS Corp | Common Stock | 87971M103 | 9,215 | 589,532 | SH | SOLE | 589,532 | 0 | 0 | ||
Texas Instruments Incorporated | Common Stock | 882508104 | 289 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Thomson Reuters Corp. | Common Stock | 884903709 | 577,522 | 8,573,300 | SH | SOLE | 7,156,476 | 1,416,824 | 0 | ||
TJX Companies Inc. | Common Stock | 872540109 | 69,175 | 1,446,878 | SH | SOLE | 1,416,218 | 30,660 | 0 | ||
Toronto-Dominion Bank | Common Stock | 891160509 | 909,073 | 21,626,700 | SH | SOLE | 17,795,984 | 3,830,716 | 0 | ||
Total SA ADR | ADR | 89151E109 | 5,327 | 143,071 | SH | SOLE | 143,071 | 0 | 0 | ||
Toyota Motor Corp. Sponsored ADR | ADR | 892331307 | 859 | 7,165 | SH | SOLE | 7,165 | 0 | 0 | ||
Trip.com Group Ltd - ADR | Common Stock | 89677Q107 | 2,960 | 126,253 | SH | SOLE | 126,253 | 0 | 0 | ||
Truist Financial Corp | Common Stock | 89832Q109 | 651 | 21,118 | SH | SOLE | 21,118 | 0 | 0 | ||
Tyler Technologies Inc | Common Stock | 902252105 | 23,384 | 78,851 | SH | SOLE | 74,460 | 4,391 | 0 | ||
Tyson Foods Inc - A | Common Stock | 902494103 | 376 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
Unilever NV NY | NY Reg Shrs | 904784709 | 37,244 | 763,367 | SH | SOLE | 763,367 | 0 | 0 | ||
Unilever Plc ADR | ADR | 904767704 | 906 | 17,928 | SH | SOLE | 16,778 | 1,150 | 0 | ||
Union Pacific Corporation | Common Stock | 907818108 | 555 | 3,937 | SH | SOLE | 3,937 | 0 | 0 | ||
United Technologies Corporation | Common Stock | 913017109 | 356 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
UnitedHealth Group Incorporated | Common Stock | 91324P102 | 195,586 | 784,290 | SH | SOLE | 731,008 | 53,282 | 0 | ||
US Bancorp | Common Stock | 902973304 | 58,039 | 1,684,738 | SH | SOLE | 1,649,043 | 35,695 | 0 | ||
Verisk Analytics Inc - A | Common Stock | 92345Y106 | 164,728 | 1,181,864 | SH | SOLE | 1,162,509 | 19,355 | 0 | ||
Verizon Communications Inc. | Common Stock | 92343V104 | 2,525 | 47,001 | SH | SOLE | 47,001 | 0 | 0 | ||
Visa Inc - A | Common Stock | 92826C839 | 4,107 | 25,493 | SH | SOLE | 25,493 | 0 | 0 | ||
Vodafone Group Plc-Sponsored ADR | ADR | 92857W308 | 3,632 | 263,812 | SH | SOLE | 263,812 | 0 | 0 | ||
Walgreens Boots Alliance | Common Stock | 931427108 | 10,075 | 220,222 | SH | SOLE | 220,222 | 0 | 0 | ||
Wal-Mart Stores Inc. | Common Stock | 931142103 | 2,833 | 24,937 | SH | SOLE | 24,862 | 75 | 0 | ||
Walt Disney Company | Common Stock | 254687106 | 807 | 8,361 | SH | SOLE | 8,361 | 0 | 0 | ||
Wells Fargo & Company | Common Stock | 949746101 | 34,454 | 1,200,516 | SH | SOLE | 1,195,716 | 4,800 | 0 | ||
Xcel Energy Inc. | Common Stock | 98389B100 | 4,764 | 79,017 | SH | SOLE | 79,017 | 0 | 0 | ||
Yum China Holdings Inc | Common Stock | 98850P109 | 3,909 | 91,698 | SH | SOLE | 91,698 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | Common Stock | 98956P102 | 10,902 | 107,865 | SH | SOLE | 106,665 | 1,200 | 0 | ||
Zoetis Inc. | Common Stock | 98978V103 | 17,917 | 152,243 | SH | SOLE | 152,243 | 0 | 0 |