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 |
3M Company | Common Stock | 88579Y101 | 52,370 | 335,726 | SH | SOLE | 335,326 | 400 | 0 | ||
51job Inc | ADR | 316827104 | 5,695 | 79,341 | SH | SOLE | 79,341 | 0 | 0 | ||
Abbott Laboratories | Common Stock | 002824100 | 208,687 | 2,282,482 | SH | SOLE | 2,067,992 | 214,490 | 0 | ||
Abbvie Inc | Common Stock | 00287Y109 | 18,967 | 193,196 | SH | SOLE | 193,196 | 0 | 0 | ||
Accenture Plc | Common Stock | G1151C101 | 2,810 | 13,090 | SH | SOLE | 13,090 | 0 | 0 | ||
Aflac Incorporated | Common Stock | 001055102 | 1,610 | 44,700 | SH | SOLE | 44,700 | 0 | 0 | ||
Air Products & Chemicals Inc. | Common Stock | 009158106 | 597 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
Alcon Inc. | Common Stock | H01301128 | 6,978 | 121,742 | SH | SOLE | 121,742 | 0 | 0 | ||
Algonquin Power & Utilities Corp. | Common Stock | 015857105 | 166 | 12,946 | SH | SOLE | 12,946 | 0 | 0 | ||
Alibaba Group Holding-SP ADR | ADR | 01609W102 | 72,742 | 337,241 | SH | SOLE | 238,241 | 99,000 | 0 | ||
Allstate Corporation | Common Stock | 020002101 | 5,526 | 56,981 | SH | SOLE | 56,981 | 0 | 0 | ||
Alphabet Inc - A | Common Stock | 02079K305 | 148,069 | 104,418 | SH | SOLE | 81,197 | 23,221 | 0 | ||
Alphabet Inc - C | Common Stock | 02079K107 | 137,193 | 97,052 | SH | SOLE | 96,114 | 938 | 0 | ||
Altria Group Inc. | Common Stock | 02209S103 | 7,820 | 199,238 | SH | SOLE | 199,238 | 0 | 0 | ||
Amazon.Com Inc | Common Stock | 023135106 | 170,417 | 61,772 | SH | SOLE | 49,983 | 11,789 | 0 | ||
Ambev SA ADR | ADR | 02319V103 | 1,168 | 442,427 | SH | SOLE | 442,427 | 0 | 0 | ||
Amcor PLC | Common Stock | G0250X107 | 1,229 | 120,429 | SH | SOLE | 120,429 | 0 | 0 | ||
American Financial Group Inc/OH | Common Stock | 025932104 | 28,112 | 442,994 | SH | SOLE | 418,899 | 24,095 | 0 | ||
American Tower Corp. | REIT | 03027X100 | 536 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
AMETEK Inc | Common Stock | 031100100 | 269 | 3,011 | SH | SOLE | 3,011 | 0 | 0 | ||
Anheuser-Busch Inbev NV ADR | ADR | 03524A108 | 49,833 | 1,010,815 | SH | SOLE | 655,375 | 355,440 | 0 | ||
Apple Inc. | Common Stock | 037833100 | 6,331 | 17,357 | SH | SOLE | 17,357 | 0 | 0 | ||
Applied Materials Inc. | Common Stock | 038222105 | 967 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ASML Holding NV-NY Reg Shs | NY Reg Shrs | N07059210 | 8,638 | 23,473 | SH | SOLE | 23,473 | 0 | 0 | ||
AT&T Inc. | Common Stock | 00206R102 | 977 | 32,345 | SH | SOLE | 32,345 | 0 | 0 | ||
Automatic Data Processing Inc. | Common Stock | 053015103 | 26,185 | 175,870 | SH | SOLE | 175,870 | 0 | 0 | ||
Banco Bradesco ADR | ADR | 059460303 | 2,913 | 764,779 | SH | SOLE | 764,779 | 0 | 0 | ||
Banco Santander SA ADR | ADR | 05964H105 | 83 | 34,606 | SH | SOLE | 34,606 | 0 | 0 | ||
Bank of America Corporation | Common Stock | 060505104 | 818 | 34,446 | SH | SOLE | 34,446 | 0 | 0 | ||
Bank of Hawaii Corporation | Common Stock | 062540109 | 297 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
Bank of Montreal | Common Stock | 063671101 | 9,140 | 172,282 | SH | SOLE | 172,282 | 0 | 0 | ||
Bank of New York Mellon Corp | Common Stock | 064058100 | 625 | 16,174 | SH | SOLE | 16,174 | 0 | 0 | ||
Bank of Nova Scotia | Common Stock | 064149107 | 664,745 | 16,115,758 | SH | SOLE | 12,075,348 | 4,040,410 | 0 | ||
Bank OZK | Common Stock | 06417N103 | 44,041 | 1,876,483 | SH | SOLE | 1,550,186 | 326,297 | 0 | ||
Baxter International Inc. | Common Stock | 071813109 | 359 | 4,178 | SH | SOLE | 4,178 | 0 | 0 | ||
BCE Inc. | Common Stock | 05534B760 | 13,980 | 336,302 | SH | SOLE | 334,802 | 1,500 | 0 | ||
Becton Dickinson and Company | Common Stock | 075887109 | 207,914 | 868,952 | SH | SOLE | 726,660 | 142,292 | 0 | ||
Berkshire Hathaway Inc - A | Common Stock | 084670108 | 801 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Berkshire Hathaway Inc - B | Common Stock | 084670702 | 130,307 | 729,975 | SH | SOLE | 647,268 | 82,707 | 0 | ||
Berry Global Group Inc | Common Stock | 08579W103 | 40,177 | 906,524 | SH | SOLE | 856,639 | 49,885 | 0 | ||
BHP Billiton LTD-SPON ADR | ADR | 088606108 | 433 | 8,723 | SH | SOLE | 8,723 | 0 | 0 | ||
Booking Holdings Inc | Common Stock | 09857L108 | 75,675 | 47,525 | SH | SOLE | 36,445 | 11,080 | 0 | ||
Booz Allen Hamilton Holding Corp. | Common Stock | 099502106 | 350 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Boston Scientific Corporation | Common Stock | 101137107 | 107,379 | 3,058,380 | SH | SOLE | 2,434,360 | 624,020 | 0 | ||
Bristol-Myers Squibb Company | Common Stock | 110122108 | 1,379 | 23,463 | SH | SOLE | 23,463 | 0 | 0 | ||
British American Tobacco ADR | ADR | 110448107 | 310 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Brookfield Asset Mgt - A | Common Stock | 112585104 | 839,332 | 25,585,697 | SH | SOLE | 18,825,969 | 6,759,728 | 0 | ||
Brookfield Infrastructure PA | Ltd Part | G16252101 | 702 | 17,111 | SH | SOLE | 17,111 | 0 | 0 | ||
Brookfield Renewable Energy Partners | MLP | G16258108 | 949 | 19,891 | SH | SOLE | 19,891 | 0 | 0 | ||
Brown-Forman Corp - A | Common Stock | 115637100 | 2,652 | 46,082 | SH | SOLE | 46,082 | 0 | 0 | ||
Brown-Forman Corp - B | Common Stock | 115637209 | 4,131 | 64,897 | SH | SOLE | 64,897 | 0 | 0 | ||
CAE Inc. | Common Stock | 124765108 | 230,072 | 14,230,660 | SH | SOLE | 10,280,457 | 3,950,203 | 0 | ||
Canadian Imperial Bank of Commerce | Common Stock | 136069101 | 1,162 | 17,447 | SH | SOLE | 17,447 | 0 | 0 | ||
Canadian National Railway Company | Common Stock | 136375102 | 976,077 | 11,068,270 | SH | SOLE | 8,423,180 | 2,645,090 | 0 | ||
Canadian Natural Resources Limited | Common Stock | 136385101 | 3,945 | 228,178 | SH | SOLE | 227,878 | 300 | 0 | ||
Canadian Pacific Railway Limited | Common Stock | 13645T100 | 1,392 | 5,491 | SH | SOLE | 5,491 | 0 | 0 | ||
Cardinal Health Inc. | Common Stock | 14149Y108 | 887 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
CarMax Inc. | Common Stock | 143130102 | 314 | 3,512 | SH | SOLE | 3,512 | 0 | 0 | ||
CGI Inc. | Common Stock | 12532H104 | 533,846 | 8,501,017 | SH | SOLE | 6,356,928 | 2,144,089 | 0 | ||
Chevron Corporation | Common Stock | 166764100 | 19,466 | 218,156 | SH | SOLE | 218,126 | 30 | 0 | ||
Chubb Limited | Common Stock | H1467J104 | 61,695 | 487,251 | SH | SOLE | 283,461 | 203,790 | 0 | ||
Cintas Corporation | Common Stock | 172908105 | 239 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Cisco Systems Inc. | Common Stock | 17275R102 | 2,386 | 51,158 | SH | SOLE | 51,158 | 0 | 0 | ||
Citigroup Inc. | Common Stock | 172967424 | 314 | 6,160 | SH | SOLE | 6,160 | 0 | 0 | ||
Clorox Company | Common Stock | 189054109 | 1,261 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
CME Group Inc. | Common Stock | 12572Q105 | 289 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
Coca-Cola Company | Common Stock | 191216100 | 9,553 | 213,811 | SH | SOLE | 213,811 | 0 | 0 | ||
Cognizant Technology Solutions Corp | Common Stock | 192446102 | 52,743 | 928,262 | SH | SOLE | 881,622 | 46,640 | 0 | ||
Colgate-Palmolive Company | Common Stock | 194162103 | 122,350 | 1,670,080 | SH | SOLE | 1,535,922 | 134,158 | 0 | ||
Colliers International Group Inc | Common Stock | 194693107 | 8,682 | 151,805 | SH | SOLE | 151,805 | 0 | 0 | ||
Comcast Corp - A | Common Stock | 20030N101 | 107,102 | 2,747,635 | SH | SOLE | 2,679,840 | 67,795 | 0 | ||
ConocoPhillips | Common Stock | 20825C104 | 221 | 5,265 | SH | SOLE | 5,265 | 0 | 0 | ||
Cooper Cos Inc/the | Common Stock | 216648402 | 1,778 | 6,270 | SH | SOLE | 6,270 | 0 | 0 | ||
Copart Inc | Common Stock | 217204106 | 98,800 | 1,186,513 | SH | SOLE | 953,493 | 233,020 | 0 | ||
Costco Wholesale Corporation | Common Stock | 22160K105 | 63,358 | 208,960 | SH | SOLE | 173,857 | 35,103 | 0 | ||
Credicorp Ltd ADR | Common Stock | G2519Y108 | 2,805 | 20,991 | SH | SOLE | 20,991 | 0 | 0 | ||
Credit Acceptance Corp. | Common Stock | 225310101 | 32,285 | 77,051 | SH | SOLE | 72,749 | 4,302 | 0 | ||
CVS Health Corporation | Common Stock | 126650100 | 22,205 | 341,778 | SH | SOLE | 341,778 | 0 | 0 | ||
Danaher Corporation | Common Stock | 235851102 | 474 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
Davita Inc. | Common Stock | 23918K108 | 3,203 | 40,480 | SH | SOLE | 40,355 | 125 | 0 | ||
Deere & Company | Common Stock | 244199105 | 201 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
Descartes Systems Group Inc | Common Stock | 249906108 | 235,756 | 4,480,254 | SH | SOLE | 3,701,312 | 778,942 | 0 | ||
Diageo Plc ADR | ADR | 25243Q205 | 100,102 | 744,863 | SH | SOLE | 744,463 | 400 | 0 | ||
Dirtt Environmental Solutions Ltd. | Common Stock | 25490H106 | 1,399 | 1,162,610 | SH | SOLE | 1,162,610 | 0 | 0 | ||
Discover Financial Services | Common Stock | 254709108 | 515 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
Dollar Tree Inc | Common Stock | 256746108 | 16,583 | 178,931 | SH | SOLE | 178,706 | 225 | 0 | ||
Dominion Energy | Common Stock | 25746U109 | 10,857 | 133,749 | SH | SOLE | 133,749 | 0 | 0 | ||
Duke Energy Corporation | Common Stock | 26441C204 | 5,687 | 71,191 | SH | SOLE | 71,191 | 0 | 0 | ||
DuPont de Nemours Inc. | Common Stock | 26614N102 | 277 | 5,222 | SH | SOLE | 5,222 | 0 | 0 | ||
Edison International | Common Stock | 281020107 | 271 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Edwards Lifesciences Corporation | Common Stock | 28176E108 | 228 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | ||
Eli Lilly & Company | Common Stock | 532457108 | 15,731 | 95,821 | SH | SOLE | 95,821 | 0 | 0 | ||
Emerson Electric Co. | Common Stock | 291011104 | 12,521 | 201,854 | SH | SOLE | 201,854 | 0 | 0 | ||
Enbridge Inc | Common Stock | 29250N105 | 770,467 | 25,420,772 | SH | SOLE | 18,949,103 | 6,471,669 | 0 | ||
EOG Resources Inc. | Common Stock | 26875P101 | 67,483 | 1,332,094 | SH | SOLE | 1,096,837 | 235,257 | 0 | ||
Exxon Mobil Corporation | Common Stock | 30231G102 | 31,996 | 715,482 | SH | SOLE | 715,442 | 40 | 0 | ||
Facebook Inc. | Common Stock | 30303M102 | 120,340 | 529,972 | SH | SOLE | 413,879 | 116,093 | 0 | ||
Fidelity National Information Services Inc. | Common Stock | 31620M106 | 368 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
Fiserv Inc. | Common Stock | 337738108 | 161,625 | 1,655,659 | SH | SOLE | 1,499,507 | 156,152 | 0 | ||
Fomento Econ.Mexicano SAB de CV ADR | ADR | 344419106 | 2,603 | 41,977 | SH | SOLE | 41,977 | 0 | 0 | ||
Fortis Inc. | Common Stock | 349553107 | 1,378 | 36,357 | SH | SOLE | 36,357 | 0 | 0 | ||
Fresenius Medical Care AG&Co KGAa ADR | ADR | 358029106 | 7,977 | 184,322 | SH | SOLE | 184,322 | 0 | 0 | ||
General Electric Company | Common Stock | 369604103 | 128 | 18,761 | SH | SOLE | 17,750 | 1,011 | 0 | ||
Gildan Activewear Inc. | Common Stock | 375916103 | 284,889 | 18,450,660 | SH | SOLE | 13,581,473 | 4,869,187 | 0 | ||
Gilead Sciences Inc. | Common Stock | 375558103 | 304 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
GlaxoSmithKline plc ADR | ADR | 37733W105 | 3,472 | 85,131 | SH | SOLE | 85,131 | 0 | 0 | ||
Hartford Financial Services Grp Inc. | Common Stock | 416515104 | 1,299 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
HDFC Bank Ltd ADR | ADR | 40415F101 | 42,440 | 933,577 | SH | SOLE | 587,259 | 346,318 | 0 | ||
Hilton Worldwide Holdings Inc. | Common Stock | 43300A203 | 15,674 | 213,405 | SH | SOLE | 87,275 | 126,130 | 0 | ||
Home Depot Inc. | Common Stock | 437076102 | 1,027 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Honeywell International Inc. | Common Stock | 438516106 | 733 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
HSBC Holdings Sponsored ADR | ADR | 404280406 | 1,739 | 74,565 | SH | SOLE | 74,565 | 0 | 0 | ||
Imperial Oil Limited | Common Stock | 453038408 | 2,086 | 130,149 | SH | SOLE | 130,149 | 0 | 0 | ||
ING Groep N.V. ADR | ADR | 456837103 | 1,053 | 152,703 | SH | SOLE | 152,703 | 0 | 0 | ||
Intel Corporation | Common Stock | 458140100 | 1,735 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
Interactive Brokers Group Inc | Common Stock | 45841N107 | 36,307 | 869,216 | SH | SOLE | 643,266 | 225,950 | 0 | ||
Intercontinental Hotels-ADR | ADR | 45857P806 | 393 | 8,876 | SH | SOLE | 8,876 | 0 | 0 | ||
International Business Machines Corp | Common Stock | 459200101 | 1,731 | 14,338 | SH | SOLE | 14,338 | 0 | 0 | ||
International Flavors & Fragrances | Common Stock | 459506101 | 9,653 | 78,832 | SH | SOLE | 78,832 | 0 | 0 | ||
IQVIA Holdings Inc | Common Stock | 46266C105 | 112,901 | 795,751 | SH | SOLE | 690,551 | 105,200 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 192,128 | 1,366,198 | SH | SOLE | 1,345,282 | 20,916 | 0 | ||
JPMorgan Chase & Co. | Common Stock | 46625H100 | 165,947 | 1,764,272 | SH | SOLE | 1,738,852 | 25,420 | 0 | ||
Kellogg Company | Common Stock | 487836108 | 477 | 7,231 | SH | SOLE | 7,231 | 0 | 0 | ||
Kimberly-Clark Corporation | Common Stock | 494368103 | 16,752 | 118,518 | SH | SOLE | 118,518 | 0 | 0 | ||
Kraft Heinz Company | Common Stock | 500754106 | 497 | 15,616 | SH | SOLE | 15,616 | 0 | 0 | ||
LCI Industries | Common Stock | 50189K103 | 26,956 | 234,446 | SH | SOLE | 167,669 | 66,777 | 0 | ||
Lowe's Companies Inc. | Common Stock | 548661107 | 499 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
M&T Bank Corporation | Common Stock | 55261F104 | 28,953 | 278,482 | SH | SOLE | 269,984 | 8,498 | 0 | ||
Magna International Inc - A | Common Stock | 559222401 | 160,192 | 3,608,692 | SH | SOLE | 2,590,022 | 1,018,670 | 0 | ||
Manulife Financial Corporation | Common Stock | 56501R106 | 600,806 | 44,304,047 | SH | SOLE | 32,860,657 | 11,443,390 | 0 | ||
Marsh & McLennan Companies Inc. | Common Stock | 571748102 | 526 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
Mastercard Inc - A | Common Stock | 57636Q104 | 192,579 | 651,266 | SH | SOLE | 571,719 | 79,547 | 0 | ||
McCormick & Company Incorporated | Common Stock | 579780206 | 832 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
McDonald's Corporation | Common Stock | 580135101 | 8,238 | 44,660 | SH | SOLE | 44,660 | 0 | 0 | ||
Medtronic Inc. Plc | Common Stock | G5960L103 | 2,838 | 30,950 | SH | SOLE | 30,950 | 0 | 0 | ||
Merck & Co. Inc. | Common Stock | 58933Y105 | 8,156 | 105,474 | SH | SOLE | 105,474 | 0 | 0 | ||
MetLife Inc. | Common Stock | 59156R108 | 7,442 | 203,806 | SH | SOLE | 203,806 | 0 | 0 | ||
Microsoft Corporation | Common Stock | 594918104 | 460,524 | 2,262,908 | SH | SOLE | 1,891,078 | 371,830 | 0 | ||
Mitsubishi UFJ Financial Group ADR | ADR | 606822104 | 508 | 129,500 | SH | SOLE | 129,500 | 0 | 0 | ||
Mondelez International Inc. | Common Stock | 609207105 | 57,072 | 1,116,232 | SH | SOLE | 1,078,657 | 37,575 | 0 | ||
National Grid Plc ADR | ADR | 636274409 | 3,714 | 61,146 | SH | SOLE | 61,146 | 0 | 0 | ||
New Oriental Education & Technology Inc | ADR | 647581107 | 4,363 | 33,503 | SH | SOLE | 33,503 | 0 | 0 | ||
Nielsen Holdings Plc | Common Stock | G6518L108 | 30,789 | 2,071,969 | SH | SOLE | 1,968,359 | 103,610 | 0 | ||
NIKE Inc - B | Common Stock | 654106103 | 14,100 | 143,813 | SH | SOLE | 143,813 | 0 | 0 | ||
Novartis AG ADR | ADR | 66987V109 | 40,446 | 463,091 | SH | SOLE | 355,431 | 107,660 | 0 | ||
Novo Nordisk A/S Sponsored ADR | ADR | 670100205 | 7,019 | 107,196 | SH | SOLE | 107,196 | 0 | 0 | ||
Nutrien Ltd | Common Stock | 67077M108 | 432,538 | 13,505,654 | SH | SOLE | 9,997,266 | 3,508,388 | 0 | ||
Open Text Corporation | Common Stock | 683715106 | 720,173 | 17,014,185 | SH | SOLE | 12,989,430 | 4,024,755 | 0 | ||
Oracle Corporation | Common Stock | 68389X105 | 174,416 | 3,155,717 | SH | SOLE | 2,696,039 | 459,678 | 0 | ||
Parker Hannifin Corporation | Common Stock | 701094104 | 1,651 | 9,012 | SH | SOLE | 9,012 | 0 | 0 | ||
Paypal Holdings Inc | Common Stock | 70450Y103 | 522 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Pembina Pipeline Corporation | Common Stock | 706327103 | 312,844 | 12,554,343 | SH | SOLE | 9,358,856 | 3,195,487 | 0 | ||
PepsiCo Inc. | Common Stock | 713448108 | 198,108 | 1,497,875 | SH | SOLE | 1,289,570 | 208,305 | 0 | ||
Pfizer Inc. | Common Stock | 717081103 | 23,409 | 715,891 | SH | SOLE | 714,391 | 1,500 | 0 | ||
Philip Morris International Inc. | Common Stock | 718172109 | 7,194 | 102,691 | SH | SOLE | 102,691 | 0 | 0 | ||
Procter & Gamble Company | Common Stock | 742718109 | 117,605 | 983,567 | SH | SOLE | 982,935 | 632 | 0 | ||
Public Service Enterprises Group | Common Stock | 744573106 | 1,684 | 34,266 | SH | SOLE | 34,266 | 0 | 0 | ||
Quest Diagnostics Incorporated | Common Stock | 74834L100 | 1,715 | 15,057 | SH | SOLE | 15,057 | 0 | 0 | ||
Reliance Steel & Aluminum Co | Common Stock | 759509102 | 216 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
Relx Plc ADR | ADR | 759530108 | 36,932 | 1,567,600 | SH | SOLE | 1,567,600 | 0 | 0 | ||
Restaurant Brands International Inc. | Common Stock | 76131D103 | 550,275 | 10,143,096 | SH | SOLE | 7,506,183 | 2,636,913 | 0 | ||
Rogers Communications Inc - B | Common Stock | 775109200 | 3,000 | 74,914 | SH | SOLE | 74,914 | 0 | 0 | ||
Ross Stores Inc. | Common Stock | 778296103 | 681 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Royal Bank of Canada | Common Stock | 780087102 | 449,913 | 6,652,702 | SH | SOLE | 5,601,584 | 1,051,118 | 0 | ||
Royal Dutch Shell Plc ADR - A | ADR | 780259206 | 13,167 | 402,784 | SH | SOLE | 402,784 | 0 | 0 | ||
Sanofi ADR | ADR | 80105N105 | 1,619 | 31,725 | SH | SOLE | 31,725 | 0 | 0 | ||
SAP AG ADR | ADR | 803054204 | 43,082 | 307,729 | SH | SOLE | 307,729 | 0 | 0 | ||
Shaw Communications Inc - B | Common Stock | 82028K200 | 5,672 | 348,980 | SH | SOLE | 348,980 | 0 | 0 | ||
Shopify Inc. Class - A | Common Stock | 82509L107 | 545,262 | 575,798 | SH | SOLE | 429,752 | 146,046 | 0 | ||
Silvercorp Metals Inc. | Common Stock | 82835P103 | 167 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
Smith & Nephew Plc ADR | ADR | 83175M205 | 6,273 | 164,561 | SH | SOLE | 164,561 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | ETP | 78462F103 | 10,774 | 34,942 | SH | SOLE | 34,942 | 0 | 0 | ||
Stantec Inc | Common Stock | 85472N109 | 398,227 | 12,941,680 | SH | SOLE | 9,602,126 | 3,339,554 | 0 | ||
Starbucks Corporation | Common Stock | 855244109 | 496 | 6,751 | SH | SOLE | 6,751 | 0 | 0 | ||
Stryker Corporation | Common Stock | 863667101 | 747 | 4,147 | SH | SOLE | 4,147 | 0 | 0 | ||
Sun Life Financial Inc. | Common Stock | 866796105 | 10,310 | 281,467 | SH | SOLE | 281,467 | 0 | 0 | ||
Suncor Energy Inc. | Common Stock | 867224107 | 13,411 | 797,982 | SH | SOLE | 797,982 | 0 | 0 | ||
Taiwan Semiconductor Manufactng ADR | ADR | 874039100 | 14,224 | 250,560 | SH | SOLE | 250,560 | 0 | 0 | ||
Target Corporation | Common Stock | 87612E106 | 100 | 840 | SH | SOLE | 840 | 0 | 0 | ||
TC Energy Corp. | Common Stock | 87807B107 | 37,474 | 880,005 | SH | SOLE | 880,005 | 0 | 0 | ||
Teck Resources Limited - B | Common Stock | 878742204 | 227 | 21,760 | SH | SOLE | 21,760 | 0 | 0 | ||
TELUS Corp | Common Stock | 87971M103 | 9,603 | 574,436 | SH | SOLE | 574,436 | 0 | 0 | ||
Texas Instruments Incorporated | Common Stock | 882508104 | 368 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Thomson Reuters Corp. | Common Stock | 884903709 | 593,189 | 8,758,880 | SH | SOLE | 6,729,832 | 2,029,048 | 0 | ||
TJX Companies Inc. | Common Stock | 872540109 | 73,795 | 1,459,554 | SH | SOLE | 1,239,504 | 220,050 | 0 | ||
Toronto-Dominion Bank | Common Stock | 891160509 | 986,701 | 22,179,986 | SH | SOLE | 16,631,768 | 5,548,218 | 0 | ||
Total SA ADR | ADR | 89151E109 | 6,174 | 160,550 | SH | SOLE | 160,550 | 0 | 0 | ||
Toyota Motor Corp. Sponsored ADR | ADR | 892331307 | 881 | 7,015 | SH | SOLE | 7,015 | 0 | 0 | ||
Travelers Companies Inc. | Common Stock | 89417E109 | 228 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Trip.com Group Ltd - ADR | Common Stock | 89677Q107 | 3,282 | 126,628 | SH | SOLE | 126,628 | 0 | 0 | ||
Truist Financial Corp | Common Stock | 89832Q109 | 574 | 15,290 | SH | SOLE | 15,290 | 0 | 0 | ||
Tyler Technologies Inc | Common Stock | 902252105 | 19,295 | 55,625 | SH | SOLE | 52,628 | 2,997 | 0 | ||
Tyson Foods Inc - A | Common Stock | 902494103 | 179 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Unilever NV NY | NY Reg Shrs | 904784709 | 41,056 | 770,720 | SH | SOLE | 770,720 | 0 | 0 | ||
Unilever Plc ADR | ADR | 904767704 | 1,039 | 18,947 | SH | SOLE | 17,797 | 1,150 | 0 | ||
Union Pacific Corporation | Common Stock | 907818108 | 638 | 3,777 | SH | SOLE | 3,777 | 0 | 0 | ||
UnitedHealth Group Incorporated | Common Stock | 91324P102 | 230,413 | 781,195 | SH | SOLE | 648,465 | 132,730 | 0 | ||
US Bancorp | Common Stock | 902973304 | 47,551 | 1,291,462 | SH | SOLE | 1,263,117 | 28,345 | 0 | ||
Verisk Analytics Inc - A | Common Stock | 92345Y106 | 180,328 | 1,059,511 | SH | SOLE | 959,264 | 100,247 | 0 | ||
Verizon Communications Inc. | Common Stock | 92343V104 | 3,063 | 55,571 | SH | SOLE | 55,571 | 0 | 0 | ||
Visa Inc - A | Common Stock | 92826C839 | 4,923 | 25,488 | SH | SOLE | 25,488 | 0 | 0 | ||
Vodafone Group Plc-Sponsored ADR | ADR | 92857W308 | 3,546 | 222,508 | SH | SOLE | 222,508 | 0 | 0 | ||
Walgreens Boots Alliance | Common Stock | 931427108 | 5,809 | 137,050 | SH | SOLE | 137,050 | 0 | 0 | ||
Wal-Mart Stores Inc. | Common Stock | 931142103 | 3,167 | 26,442 | SH | SOLE | 26,372 | 70 | 0 | ||
Walt Disney Company | Common Stock | 254687106 | 982 | 8,811 | SH | SOLE | 8,811 | 0 | 0 | ||
Wells Fargo & Company | Common Stock | 949746101 | 18,833 | 735,669 | SH | SOLE | 734,669 | 1,000 | 0 | ||
Xcel Energy Inc. | Common Stock | 98389B100 | 3,992 | 63,875 | SH | SOLE | 63,875 | 0 | 0 | ||
Yum China Holdings Inc | Common Stock | 98850P109 | 4,408 | 91,705 | SH | SOLE | 91,705 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | Common Stock | 98956P102 | 11,414 | 95,635 | SH | SOLE | 95,635 | 0 | 0 | ||
Zoetis Inc. | Common Stock | 98978V103 | 19,108 | 139,437 | SH | SOLE | 139,437 | 0 | 0 |