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 |
Alamos Gold In | Class A | 011532108 | 58,887 | 8,408,248 | SH | SOLE | 7,949,013 | 0 | 459,235 | ||
Alphabet | Class C | 02079K107 | 56 | 26 | SH | SOLE | 26 | 0 | 0 | ||
Amdocs Ltd | Ordinary | G02602103 | 371,451 | 4,458,667 | SH | SOLE | 4,456,792 | 0 | 1,875 | ||
American Express Co | Common | 025816109 | 195,564 | 1,410,797 | SH | SOLE | 1,404,527 | 0 | 6,270 | ||
Ameriprise Financial | Common | 03076C106 | 226,169 | 951,573 | SH | SOLE | 951,168 | 0 | 405 | ||
Amerisource-Bergen | Common | 03073E105 | 139,627 | 986,905 | SH | SOLE | 982,945 | 0 | 3,960 | ||
Amgen Inc | Common | 031162100 | 406,296 | 1,669,941 | SH | SOLE | 1,664,171 | 0 | 5,770 | ||
AutoZone Inc | Common | 053332102 | 71,756 | 33,389 | SH | SOLE | 33,372 | 0 | 17 | ||
Bank of Montreal | Common | 063671101 | 310,657 | 3,235,951 | SH | SOLE | 3,098,628 | 0 | 137,323 | ||
Bank of Nova Scotia | Common | 064149107 | 103,415 | 1,750,308 | SH | SOLE | 1,663,573 | 0 | 86,735 | ||
Berkshire Hathaway | Class A | 084670108 | 408 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Biogen | Common | 09062X103 | 197,043 | 966,186 | SH | SOLE | 965,756 | 0 | 430 | ||
BlackRock | Common | 09247X101 | 180,901 | 297,027 | SH | SOLE | 295,197 | 0 | 1,830 | ||
Brookfield Asset Mgt | Class A Ltd Vtg | 112585104 | 588,126 | 13,243,121 | SH | SOLE | 12,735,530 | 0 | 507,591 | ||
Brookfield Business Partners | Cl A Exc Sub Vtg | 11259V106 | 12,070 | 528,645 | SH | SOLE | 503,095 | 0 | 25,550 | ||
Brookfield Business Partners | Unit LTD LP | G16234109 | 22,295 | 1,054,910 | SH | SOLE | 1,003,840 | 0 | 51,070 | ||
BRP Inc | Com Sun Vtg | 05577W200 | 211,919 | 3,449,115 | SH | SOLE | 3,293,870 | 0 | 155,245 | ||
CAE Inc | Common | 124765108 | 306,107 | 12,442,629 | SH | SOLE | 11,846,144 | 0 | 596,485 | ||
Campbell Soup Co | Common | 134429109 | 302,088 | 6,286,960 | SH | SOLE | 6,284,115 | 0 | 2,845 | ||
Canadian Imperial Bk | Common | 136069101 | 656 | 13,540 | SH | SOLE | 13,540 | 0 | 0 | ||
Cdn Natl Railway | Common | 136375102 | 544,710 | 4,850,626 | SH | SOLE | 4,633,258 | 0 | 217,368 | ||
Cdn Natural Res | Common | 136385101 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Cdn Pacific Railway | Common | 13645T100 | 324,700 | 4,656,357 | SH | SOLE | 4,448,278 | 0 | 208,079 | ||
CGI Group | Cl A Sub Vtg | 12532H104 | 208,150 | 2,617,307 | SH | SOLE | 2,491,357 | 0 | 125,950 | ||
Colliers Intl | Sub Vtg | 194693107 | 42,246 | 386,238 | SH | SOLE | 364,959 | 0 | 21,279 | ||
Comcast Corp | Common | 20030N101 | 156,742 | 3,994,447 | SH | SOLE | 3,992,677 | 0 | 1,770 | ||
Cummins Inc | Common | 231021106 | 155,075 | 801,301 | SH | SOLE | 800,926 | 0 | 375 | ||
Denison Mines Corp | Common | 248356107 | 11,535 | 11,711,750 | SH | SOLE | 11,068,485 | 0 | 643,265 | ||
Ebay Inc | Common | 278642103 | 193,563 | 4,645,157 | SH | SOLE | 4,623,327 | 0 | 21,830 | ||
Flowserve Corp | Common | 34354P105 | 185,761 | 6,488,355 | SH | SOLE | 6,485,230 | 0 | 3,125 | ||
Fortis Inc | Common | 349553107 | 383,094 | 8,117,389 | SH | SOLE | 7,820,739 | 0 | 296,650 | ||
Franco Nevada Corp | Common | 351858105 | 109,850 | 836,501 | SH | SOLE | 795,241 | 0 | 41,260 | ||
Gentex | Common | 371901109 | 145,383 | 5,197,836 | SH | SOLE | 5,195,376 | 0 | 2,460 | ||
GlaxoSmithKline | Sponsored ADR | 37733W105 | 556 | 12,775 | SH | SOLE | 12,775 | 0 | 0 | ||
Harley Davidson Inc | Common | 412822108 | 234,682 | 7,412,594 | SH | SOLE | 7,408,969 | 0 | 3,625 | ||
Interpublic Group of Companies | Common | 460690100 | 159,389 | 5,789,664 | SH | SOLE | 5,787,019 | 0 | 2,645 | ||
iShares MSCI EAFE ETF | ETF | 464287465 | 2,763 | 44,196 | SH | SOLE | 44,196 | 0 | 0 | ||
Kellogg Co | Common | 487836108 | 328,837 | 4,609,443 | SH | SOLE | 4,607,498 | 0 | 1,945 | ||
Kimberly Clark Corp | Common | 494368103 | 315,182 | 2,332,093 | SH | SOLE | 2,323,168 | 0 | 8,925 | ||
Magna Intl Inc | Common | 559222401 | 434,785 | 7,931,388 | SH | SOLE | 7,579,332 | 0 | 352,056 | ||
Manulife Fincl Corp | Common | 56501R106 | 439,399 | 25,382,613 | SH | SOLE | 24,230,995 | 0 | 1,151,618 | ||
Masco | Common | 574599106 | 10,734 | 212,144 | SH | SOLE | 212,144 | 0 | 0 | ||
Merck& Co Inc | Common | 58933Y105 | 355,766 | 3,902,229 | SH | SOLE | 3,885,044 | 0 | 17,185 | ||
Microsoft | Common | 594918104 | 67 | 261 | SH | SOLE | 261 | 0 | 0 | ||
Millerknoll | Common | 600544100 | 147,604 | 5,618,765 | SH | SOLE | 5,591,930 | 0 | 26,835 | ||
NetApp | Common | 64110D104 | 166,691 | 2,555,057 | SH | SOLE | 2,553,917 | 0 | 1,140 | ||
NortonLifeLock | Common | 668771108 | 256,848 | 11,696,181 | SH | SOLE | 11,691,126 | 0 | 5,055 | ||
Nutrien | Common | 67077M108 | 297,230 | 3,738,510 | SH | SOLE | 3,575,938 | 0 | 162,572 | ||
Omnicom Group Inc | Common | 681919106 | 291,597 | 4,584,141 | SH | SOLE | 4,568,661 | 0 | 15,480 | ||
Open Text Corp | Common | 683715106 | 353,647 | 9,364,861 | SH | SOLE | 8,959,284 | 0 | 405,577 | ||
Parker Hannifin Corp | Common | 701094104 | 90,135 | 366,332 | SH | SOLE | 366,167 | 0 | 165 | ||
PepsiCo | Common | 713448108 | 8 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Polaris Industries | Common | 731068102 | 213,632 | 2,151,823 | SH | SOLE | 2,150,873 | 0 | 950 | ||
PPG Industries | Common | 693506107 | 45,031 | 393,840 | SH | SOLE | 393,650 | 0 | 190 | ||
Restaurant Brands International | Common | 76131D103 | 444,169 | 8,869,290 | SH | SOLE | 8,465,257 | 0 | 404,033 | ||
Ritchie Bros. Auctioneers | Common | 767744105 | 388,000 | 5,973,349 | SH | SOLE | 5,709,519 | 0 | 263,830 | ||
Rogers Communications | Class B Non VTG | 775109200 | 666,230 | 13,926,783 | SH | SOLE | 13,302,989 | 0 | 623,794 | ||
Royal Bank Cda | Common | 780087102 | 1,059,930 | 10,964,546 | SH | SOLE | 10,479,678 | 0 | 484,868 | ||
SEI Investments | Common | 784117103 | 210,708 | 3,900,561 | SH | SOLE | 3,898,801 | 0 | 1,760 | ||
Smith & Nephew | ADR (2 ORD) | 83175M205 | 364 | 13,055 | SH | SOLE | 13,055 | 0 | 0 | ||
Sun Life Fncl Inc | Common | 866796105 | 492,365 | 10,763,497 | SH | SOLE | 10,287,667 | 0 | 475,830 | ||
Suncor Energy Inc | Common | 867224107 | 380,609 | 10,866,665 | SH | SOLE | 10,399,260 | 0 | 467,405 | ||
TC Energy | Common | 87807B107 | 649,092 | 12,551,107 | SH | SOLE | 11,990,712 | 0 | 560,395 | ||
Telus Corp | Common | 87971M103 | 136,080 | 6,119,831 | SH | SOLE | 5,848,185 | 0 | 271,646 | ||
Tempur Sealy International | Common | 88023U101 | 98,490 | 4,608,808 | SH | SOLE | 4,606,693 | 0 | 2,115 | ||
Toronto Dominion Bk | Common | 891160509 | 837,463 | 12,792,129 | SH | SOLE | 12,223,737 | 0 | 568,392 | ||
Unilever plc | Spon ADR New | 904767704 | 276 | 6,025 | SH | SOLE | 6,025 | 0 | 0 | ||
Verizon Communicatio | Common | 92343V104 | 180,776 | 3,562,089 | SH | SOLE | 3,538,009 | 0 | 24,080 | ||
Westinghouse Air Brake Technologies | Common | 929740108 | 239,851 | 2,922,169 | SH | SOLE | 2,920,839 | 0 | 1,330 |