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 |
| AbbVie Inc. | COM | 00287Y109 | 1,258 | 11,625 | SH | SOLE | 11,625 | 0 | 0 | ||
| Agnico-Eagle Mines Ltd. | COM | 008474108 | 1,613 | 27,925 | SH | SOLE | 27,925 | 0 | 0 | ||
| Algonquin Power & Utilities Corp. | COM | 015857105 | 5 | 325 | SH | SOLE | 325 | 0 | 0 | ||
| American Financial Group Inc. | COM | 025932104 | 57 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| Americas Gold & Silver Corp. | COM | 03062D100 | 1 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| Amgen Inc. | COM | 031162100 | 821 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
| Applied Materials Inc. | COM | 038222105 | 31,247 | 233,888 | SH | SOLE | 233,888 | 0 | 0 | ||
| Asian Television Network Inter | COM | 044919108 | 17 | 162,550 | SH | SOLE | 162,550 | 0 | 0 | ||
| Bank of America Corp. | COM | 060505104 | 24,088 | 622,590 | SH | SOLE | 622,590 | 0 | 0 | ||
| Bank of Montreal | COM | 063671101 | 123,141 | 1,382,569 | SH | SOLE | 1,382,569 | 0 | 0 | ||
| Bank of Nova Scotia | COM | 064149107 | 116,329 | 1,860,951 | SH | SOLE | 1,860,951 | 0 | 0 | ||
| BCE Inc. | COM | 05534B760 | 4,500 | 99,755 | SH | SOLE | 99,755 | 0 | 0 | ||
| Becton Dickinson and Co. | COM | 075887109 | 16,223 | 66,719 | SH | SOLE | 66,719 | 0 | 0 | ||
| Berkshire Hathaway Inc. | COM | 084670702 | 45 | 175 | SH | SOLE | 175 | 0 | 0 | ||
| BHP Billiton Ltd. ADR | SPONSORED ADR | 088606108 | 17 | 250 | SH | SOLE | 250 | 0 | 0 | ||
| Bristol-Myers Squibb Co. | COM | 110122108 | 824 | 13,050 | SH | SOLE | 13,050 | 0 | 0 | ||
| Brookfield Infrastructure Corp | COM | 11275Q107 | 23 | 295 | SH | SOLE | 295 | 0 | 0 | ||
| Canadian Imperial Bank of Commerce | COM | 136069101 | 111,539 | 1,140,044 | SH | SOLE | 1,140,044 | 0 | 0 | ||
| Canadian National Railway Co. | COM | 136375102 | 63,880 | 550,894 | SH | SOLE | 550,894 | 0 | 0 | ||
| Canadian Natural Resources Ltd. | COM | 136385101 | 99 | 3,192 | SH | SOLE | 3,192 | 0 | 0 | ||
| Canadian Pacific Railway Ltd. | COM | 13645T100 | 43,814 | 114,807 | SH | SOLE | 114,807 | 0 | 0 | ||
| Cenovus Energy Inc. | COM | 15135U109 | 6 | 844 | SH | SOLE | 844 | 0 | 0 | ||
| Cisco Systems Inc. | COM | 17275R102 | 26,067 | 504,108 | SH | SOLE | 504,108 | 0 | 0 | ||
| Comcast Corp. Class A | COM | 20030N101 | 25,082 | 463,531 | SH | SOLE | 463,531 | 0 | 0 | ||
| Crescent Point Energy Corp. | COM | 22576C101 | 2 | 565 | SH | SOLE | 565 | 0 | 0 | ||
| CVS Health Corp. | COM | 126650100 | 22,075 | 293,433 | SH | SOLE | 293,433 | 0 | 0 | ||
| Deere & Co. | COM | 244199105 | 11,642 | 31,116 | SH | SOLE | 31,116 | 0 | 0 | ||
| Enbridge Inc. | COM | 29250N105 | 89,270 | 2,452,478 | SH | SOLE | 2,452,478 | 0 | 0 | ||
| Estee Lauder Cos./The | COM | 518439104 | 55 | 190 | SH | SOLE | 190 | 0 | 0 | ||
| Fiserv Inc. | COM | 337738108 | 9 | 75 | SH | SOLE | 75 | 0 | 0 | ||
| Fortis Inc./Canada | COM | 349553107 | 490 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
| Franco-Nevada Corp. | COM | 351858105 | 59 | 470 | SH | SOLE | 470 | 0 | 0 | ||
| Gildan Activewear Inc. | COM | 375916103 | 28 | 900 | SH | SOLE | 900 | 0 | 0 | ||
| Gilead Sciences Inc. | COM | 375558103 | 12,774 | 197,643 | SH | SOLE | 197,643 | 0 | 0 | ||
| Granite Real Estate Investment Trust | COM | 387437114 | 13,158 | 216,551 | SH | SOLE | 216,551 | 0 | 0 | ||
| Honeywell International Inc. | COM | 438516106 | 24,204 | 111,504 | SH | SOLE | 111,504 | 0 | 0 | ||
| Intel Corp. | COM | 458140100 | 23,515 | 367,416 | SH | SOLE | 367,416 | 0 | 0 | ||
| iShares 0-5 Year Investment Gr | COM | 46434V100 | 43 | 833 | SH | SOLE | 833 | 0 | 0 | ||
| iShares S&P 500 Value ETF | COM | 464287408 | 83 | 586 | SH | SOLE | 586 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 21,851 | 132,952 | SH | SOLE | 132,952 | 0 | 0 | ||
| JPMorgan Chase & Co. | COM | 46625H100 | 26,218 | 172,223 | SH | SOLE | 172,223 | 0 | 0 | ||
| Kroger Co/The | COM | 501044101 | 417 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
| Lyra Therapeutics Inc. | COM | 55234L105 | 8 | 650 | SH | SOLE | 650 | 0 | 0 | ||
| Magna International Inc. | COM | 559222401 | 1,235 | 14,035 | SH | SOLE | 14,035 | 0 | 0 | ||
| Manulife Financial Corp. | COM | 56501R106 | 66,774 | 3,106,982 | SH | SOLE | 3,106,982 | 0 | 0 | ||
| Medtronic PLC | SPONSORED ADR | 00BTN1Y11 | 13,611 | 115,221 | SH | SOLE | 115,221 | 0 | 0 | ||
| Merck & Co. Inc. | COM | 58933Y105 | 26,346 | 341,754 | SH | SOLE | 341,754 | 0 | 0 | ||
| Microsoft Corp. | COM | 594918104 | 19 | 80 | SH | SOLE | 80 | 0 | 0 | ||
| Newmont Goldcorp Corp. | COM | 651639106 | 4 | 59 | SH | SOLE | 59 | 0 | 0 | ||
| Novartis AG ADR | SPONSORED ADR | 66987V109 | 12,668 | 148,200 | SH | SOLE | 148,200 | 0 | 0 | ||
| Nutrien Ltd. | COM | 67077M108 | 6,843 | 127,130 | SH | SOLE | 127,130 | 0 | 0 | ||
| Oracle Corp | COM | 68389X105 | 21,683 | 309,008 | SH | SOLE | 309,008 | 0 | 0 | ||
| Pembina Pipeline Corp. | COM | 706327103 | 89,335 | 3,095,252 | SH | SOLE | 3,095,252 | 0 | 0 | ||
| Pfizer Inc. | COM | 717081103 | 639 | 17,650 | SH | SOLE | 17,650 | 0 | 0 | ||
| PNC Financial Services Group I | COM | 693475105 | 684 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
| Rogers Communications Inc. - C | COM | 775109200 | 3,640 | 79,006 | SH | SOLE | 79,006 | 0 | 0 | ||
| Royal Bank of Canada | COM | 780087102 | 117,144 | 1,271,525 | SH | SOLE | 1,271,525 | 0 | 0 | ||
| Sanofi ADR | SPONSORED ADR | 80105N105 | 25 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| SAP SE ADR | SPONSORED ADR | 803054204 | 8,253 | 67,212 | SH | SOLE | 67,212 | 0 | 0 | ||
| Shaw Communications Inc. Class | COM | 82028K200 | 616 | 23,711 | SH | SOLE | 23,711 | 0 | 0 | ||
| Sony Group Corp. - SP ADR | SPONSORED ADR | 835699307 | 25,295 | 238,613 | SH | SOLE | 238,613 | 0 | 0 | ||
| Sun Life Financial Inc. | COM | 866796105 | 29,189 | 578,029 | SH | SOLE | 578,029 | 0 | 0 | ||
| Suncor Energy Inc. | COM | 867224107 | 56,420 | 2,701,179 | SH | SOLE | 2,701,179 | 0 | 0 | ||
| TC Energy Corp. | COM | 87807B107 | 90,391 | 1,973,361 | SH | SOLE | 1,973,361 | 0 | 0 | ||
| TELUS Corp. | COM | 87971M103 | 68,200 | 3,426,902 | SH | SOLE | 3,426,902 | 0 | 0 | ||
| Toronto-Dominion Bank | COM | 891160509 | 120,296 | 1,845,983 | SH | SOLE | 1,845,983 | 0 | 0 | ||
| Tourmaline Oil Corp. | COM | 89156V106 | 17 | 900 | SH | SOLE | 900 | 0 | 0 | ||
| Truist Financial Corp. | COM | 89832Q109 | 76 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
| Unilever PLC ADR | SPONSORED ADR | 904767704 | 12,121 | 217,099 | SH | SOLE | 217,099 | 0 | 0 | ||
| UnitedHealth Group Inc. | COM | 91324P102 | 14,927 | 40,119 | SH | SOLE | 40,119 | 0 | 0 | ||
| US Bancorp | COM | 902973304 | 25,182 | 455,291 | SH | SOLE | 455,291 | 0 | 0 | ||
| Vanguard S&P 500 ETF | COM | 922908363 | 27 | 75 | SH | SOLE | 75 | 0 | 0 | ||
| Vanguard S&P 500 Value ETF | COM | 921932703 | 54 | 395 | SH | SOLE | 395 | 0 | 0 | ||
| Verizon Communications Inc. | COM | 92343V104 | 1,114 | 19,150 | SH | SOLE | 19,150 | 0 | 0 | ||
| VF Corporation | COM | 918204108 | 19,579 | 244,986 | SH | SOLE | 244,986 | 0 | 0 | ||
| Walgreen Boots Alliance Inc. | COM | 931427108 | 14,459 | 263,375 | SH | SOLE | 263,375 | 0 | 0 | ||
| Walt Disney Co. | COM | 254687106 | 51 | 275 | SH | SOLE | 275 | 0 | 0 | ||
| Wells Fargo & Co. | COM | 949746101 | 17,786 | 455,223 | SH | SOLE | 455,223 | 0 | 0 | ||
| Westpac Banking Corp. ADR | SPONSORED ADR | 961214301 | 12 | 650 | SH | SOLE | 650 | 0 | 0 | ||