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 |
ABBVIE INC | COM | 00287Y109 | 1,096 | 10,165 | SH | SOLE | 10,165 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7,463 | 96,430 | SH | SOLE | 96,430 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 44,108 | 77,578 | SH | SOLE | 77,578 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 9,185 | 626,569 | SH | SOLE | 626,569 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 81,318 | 30,416 | SH | SOLE | 30,416 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 204,743 | 63,488 | SH | SOLE | 63,488 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 91,205 | 436,366 | SH | SOLE | 436,366 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 100,809 | 610,857 | SH | SOLE | 610,857 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 106,483 | 752,529 | SH | SOLE | 752,529 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 105,713 | 1,717,832 | SH | SOLE | 1,717,832 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 42,655 | 851,651 | SH | SOLE | 851,651 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 20,446 | 24,379 | SH | SOLE | 24,379 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 112,668 | 2,103,042 | SH | SOLE | 2,103,042 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 4,688 | 102,747 | SH | SOLE | 102,747 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 97,565 | 1,735,235 | SH | SOLE | 1,735,235 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 36,749 | 994,786 | SH | SOLE | 994,786 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 65,228 | 562,979 | SH | SOLE | 562,979 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,577 | 24,157 | SH | SOLE | 24,157 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 3,366 | 39,638 | SH | SOLE | 39,638 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 57,422 | 141,083 | SH | SOLE | 141,083 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 101,653 | 537,153 | SH | SOLE | 537,153 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 17,028 | 133,050 | SH | SOLE | 133,050 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 39,308 | 87,478 | SH | SOLE | 87,478 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 6,545 | 37,763 | SH | SOLE | 37,763 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 34,460 | 290,510 | SH | SOLE | 290,510 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 24,677 | 293,883 | SH | SOLE | 293,883 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 149,906 | 500,622 | SH | SOLE | 500,622 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 14,108 | 173,351 | SH | SOLE | 173,351 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 10,089 | 69,842 | SH | SOLE | 69,842 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 87,913 | 2,207,155 | SH | SOLE | 2,207,155 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 43,006 | 535,771 | SH | SOLE | 535,771 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 99,120 | 296,185 | SH | SOLE | 296,185 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,051 | 33,295 | SH | SOLE | 33,295 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 17,464 | 96,614 | SH | SOLE | 96,614 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 53,430 | 302,189 | SH | SOLE | 302,189 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 9,618 | 216,855 | SH | SOLE | 216,855 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 59,754 | 840,361 | SH | SOLE | 840,361 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 57,715 | 925,812 | SH | SOLE | 925,812 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 92,571 | 321,316 | SH | SOLE | 321,316 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 49,419 | 331,971 | SH | SOLE | 331,971 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 168,791 | 495,152 | SH | SOLE | 495,152 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 262,770 | 947,086 | SH | SOLE | 947,086 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 118,785 | 198,582 | SH | SOLE | 198,582 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 84,397 | 359,180 | SH | SOLE | 359,180 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 56,125 | 373,145 | SH | SOLE | 373,145 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,917 | 42,323 | SH | SOLE | 42,323 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 24,266 | 188,136 | SH | SOLE | 188,136 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 25,782 | 87,683 | SH | SOLE | 87,683 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 159,742 | 1,605,725 | SH | SOLE | 1,605,725 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 38,037 | 1,308,734 | SH | SOLE | 1,308,734 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 2,764 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 41,782 | 811,833 | SH | SOLE | 811,833 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 33,980 | 706,155 | SH | SOLE | 706,155 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 59,671 | 2,715,310 | SH | SOLE | 2,715,310 | 0 | 0 | ||
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 6,264 | 178,559 | SH | SOLE | 178,559 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 89,166 | 474,033 | SH | SOLE | 474,033 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 25,583 | 250,112 | SH | SOLE | 250,112 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,041 | 21,076 | SH | SOLE | 21,076 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 24,947 | 225,662 | SH | SOLE | 225,662 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 23,228 | 352,049 | SH | SOLE | 352,049 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 158,025 | 2,387,526 | SH | SOLE | 2,387,526 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 15,639 | 70,208 | SH | SOLE | 70,208 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 69,565 | 552,412 | SH | SOLE | 552,412 | 0 | 0 |