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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AbbVie Inc. | COM | 00287Y109 | 27,976,954 | 173,114 | SH | SOLE | 173,114 | 0 | 0 | |||
| Agnico-Eagle Mines Ltd. | COM | 008474108 | 287,681 | 5,535 | SH | SOLE | 5,535 | 0 | 0 | |||
| Amgen Inc. | COM | 031162100 | 630,336 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
| Applied Materials Inc. | COM | 038222105 | 22,832,981 | 234,473 | SH | SOLE | 234,473 | 0 | 0 | |||
| Bank of America Corp. | COM | 060505104 | 23,717,497 | 716,108 | SH | SOLE | 716,108 | 0 | 0 | |||
| Bank of Montreal | COM | 063671101 | 109,945,577 | 1,213,408 | SH | SOLE | 1,213,408 | 0 | 0 | |||
| Bank of Nova Scotia | COM | 064149107 | 69,331,993 | 1,916,227 | SH | SOLE | 1,916,227 | 0 | 0 | |||
| BCE Inc. | COM | 05534B760 | 5,051,506 | 114,950 | SH | SOLE | 114,950 | 0 | 0 | |||
| Becton Dickinson and Co. | COM | 075887109 | 483,170 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
| Bristol-Myers Squibb Co. | COM | 110122108 | 884,985 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | |||
| Broadcom Ltd. | COM | 11135F101 | 17,771,388 | 31,784 | SH | SOLE | 31,784 | 0 | 0 | |||
| Canadian Imperial Bank of Commerce | COM | 136069101 | 91,711,884 | 2,266,809 | SH | SOLE | 2,266,809 | 0 | 0 | |||
| Canadian National Railway Co. | COM | 136375102 | 44,765,691 | 376,562 | SH | SOLE | 376,562 | 0 | 0 | |||
| Canadian Pacific Railway Ltd. | COM | 13645T100 | 86,984,546 | 1,166,169 | SH | SOLE | 1,166,169 | 0 | 0 | |||
| Cisco Systems Inc. | COM | 17275R102 | 25,701,113 | 539,486 | SH | SOLE | 539,486 | 0 | 0 | |||
| Comcast Corp. Class A | COM | 20030N101 | 22,011,517 | 629,440 | SH | SOLE | 629,440 | 0 | 0 | |||
| Cummins Inc. | COM | 231021106 | 27,052,648 | 111,654 | SH | SOLE | 111,654 | 0 | 0 | |||
| CVS Health Corp. | COM | 126650100 | 28,569,165 | 306,569 | SH | SOLE | 306,569 | 0 | 0 | |||
| Digital Realty Trust Inc. | COM | 253868103 | 14,987,557 | 149,472 | SH | SOLE | 149,472 | 0 | 0 | |||
| Enbridge Inc. | COM | 29250N105 | 93,745,104 | 2,397,573 | SH | SOLE | 2,397,573 | 0 | 0 | |||
| Fortis Inc./Canada | COM | 349553107 | 394,824 | 9,865 | SH | SOLE | 9,865 | 0 | 0 | |||
| Gildan Activewear Inc. | COM | 375916103 | 71,547,667 | 2,612,088 | SH | SOLE | 2,612,088 | 0 | 0 | |||
| Gilead Sciences Inc. | COM | 375558103 | 15,908,864 | 185,310 | SH | SOLE | 185,310 | 0 | 0 | |||
| Global Payments Inc. | COM | 37940X102 | 8,521,755 | 85,801 | SH | SOLE | 85,801 | 0 | 0 | |||
| Granite Real Estate Investment | COM | 387437114 | 16,903,226 | 331,245 | SH | SOLE | 331,245 | 0 | 0 | |||
| Honeywell International Inc. | COM | 438516106 | 24,459,131 | 114,135 | SH | SOLE | 114,135 | 0 | 0 | |||
| JPMorgan Chase & Co. | COM | 46625H100 | 27,193,737 | 202,787 | SH | SOLE | 202,787 | 0 | 0 | |||
| Kroger Co/The | COM | 501044101 | 490,380 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
| Manulife Financial Corp. | COM | 56501R106 | 97,598,126 | 5,470,747 | SH | SOLE | 5,470,747 | 0 | 0 | |||
| Merck & Co. Inc. | COM | 58933Y105 | 42,134,039 | 379,757 | SH | SOLE | 379,757 | 0 | 0 | |||
| Microsoft Corp. | COM | 594918104 | 305,291 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | |||
| Novartis AG ADR | SPONSORED ADR | 66987V109 | 2,096,086 | 23,105 | SH | SOLE | 23,105 | 0 | 0 | |||
| Nutrien Ltd. | COM | 67077M108 | 16,276,117 | 222,898 | SH | SOLE | 222,898 | 0 | 0 | |||
| Oracle Corp | COM | 68389X105 | 28,175,124 | 344,692 | SH | SOLE | 344,692 | 0 | 0 | |||
| Pembina Pipeline Corp. | COM | 706327103 | 91,082,248 | 2,682,835 | SH | SOLE | 2,682,835 | 0 | 0 | |||
| Pfizer Inc. | COM | 717081103 | 896,700 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | |||
| PNC Financial Services Group I | COM | 693475105 | 600,172 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
| Rogers Communications Inc. - C | COM | 775109200 | 3,882,865 | 82,947 | SH | SOLE | 82,947 | 0 | 0 | |||
| Royal Bank of Canada | COM | 780087102 | 114,471,983 | 1,217,528 | SH | SOLE | 1,217,528 | 0 | 0 | |||
| SAP SE ADR | SPONSORED ADR | 803054204 | 17,948,249 | 173,934 | SH | SOLE | 173,934 | 0 | 0 | |||
| Shaw Communications Inc. Class | COM | 82028K200 | 640,768 | 22,236 | SH | SOLE | 22,236 | 0 | 0 | |||
| Sony Group Corp. - SP ADR | SPONSORED ADR | 835699307 | 23,289,962 | 305,322 | SH | SOLE | 305,322 | 0 | 0 | |||
| Stanley Black & Decker Inc. | COM | 854502101 | 12,946,857 | 172,349 | SH | SOLE | 172,349 | 0 | 0 | |||
| Sun Life Financial Inc. | COM | 866796105 | 36,323,217 | 782,368 | SH | SOLE | 782,368 | 0 | 0 | |||
| Suncor Energy Inc. | COM | 867224107 | 125,791,174 | 3,964,424 | SH | SOLE | 3,964,424 | 0 | 0 | |||
| TC Energy Corp. | COM | 87807B107 | 82,021,835 | 2,057,748 | SH | SOLE | 2,057,748 | 0 | 0 | |||
| TELUS Corp. | COM | 87971M103 | 4,649,462 | 240,877 | SH | SOLE | 240,877 | 0 | 0 | |||
| Toronto-Dominion Bank | COM | 891160509 | 115,063,237 | 1,776,764 | SH | SOLE | 1,776,764 | 0 | 0 | |||
| Unilever PLC ADR | SPONSORED ADR | 904767704 | 18,005,160 | 357,600 | SH | SOLE | 357,600 | 0 | 0 | |||
| UnitedHealth Group Inc. | COM | 91324P102 | 16,575,548 | 31,264 | SH | SOLE | 31,264 | 0 | 0 | |||
| US Bancorp | COM | 902973304 | 2,072,609 | 47,526 | SH | SOLE | 47,526 | 0 | 0 | |||
| Verizon Communications Inc. | COM | 92343V104 | 1,100,797 | 27,939 | SH | SOLE | 27,939 | 0 | 0 | |||
| VF Corporation | COM | 918204108 | 15,603,377 | 565,135 | SH | SOLE | 565,135 | 0 | 0 | |||
| Wells Fargo & Co. | COM | 949746101 | 22,484,015 | 544,539 | SH | SOLE | 544,539 | 0 | 0 | |||