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 |
| Amgen Inc. | COM | 031162100 | 16,757 | 88,202 | SH | SOLE | 88,202 | 0 | 0 | ||
| Bank of America Corp. | COM | 060505104 | 10,829 | 392,495 | SH | SOLE | 392,495 | 0 | 0 | ||
| Bank of Montreal | COM | 063671101 | 53,127 | 710,041 | SH | SOLE | 710,041 | 0 | 0 | ||
| Bank of Nova Scotia | COM | 064149107 | 51,892 | 974,783 | SH | SOLE | 974,783 | 0 | 0 | ||
| Baytex Energy Corp. | COM | 07317Q105 | 1 | 365 | SH | SOLE | 365 | 0 | 0 | ||
| BCE Inc. | COM | 05534B760 | 164 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
| Bristol-Myers Squibb Co. | COM | 110122108 | 601 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
| Canadian Imperial Bank of Commerce | COM | 136069101 | 48,948 | 619,435 | SH | SOLE | 619,435 | 0 | 0 | ||
| Canadian National Railway Co. | COM | 136375102 | 47,481 | 530,399 | SH | SOLE | 530,399 | 0 | 0 | ||
| Canadian Natural Resources Ltd. | COM | 136385101 | 41,202 | 1,500,698 | SH | SOLE | 1,500,698 | 0 | 0 | ||
| Cenovus Energy Inc. | COM | 15135U109 | 23 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
| Cisco Systems Inc. | COM | 17275R102 | 22,459 | 415,980 | SH | SOLE | 415,980 | 0 | 0 | ||
| Comcast Corp. Class A | COM | 20030N101 | 18,979 | 474,715 | SH | SOLE | 474,715 | 0 | 0 | ||
| CVS Health Corp. | COM | 126650100 | 13,938 | 258,450 | SH | SOLE | 258,450 | 0 | 0 | ||
| Enbridge Inc. | COM | 29250N105 | 44,565 | 1,230,487 | SH | SOLE | 1,230,487 | 0 | 0 | ||
| Enbridge Inc. | COM | 29250N105 | 470 | 12,975 | SH | SOLE | 12,975 | 0 | 0 | ||
| Encana Corp. | COM | 292505104 | 8 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
| Fortis Inc. Canada | COM | 349553107 | 456 | 12,350 | SH | SOLE | 12,350 | 0 | 0 | ||
| Garrett Motion Inc. | COM | 366505105 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| Gildan Activewear Inc. | COM | 375916103 | 48,647 | 1,352,985 | SH | SOLE | 1,352,985 | 0 | 0 | ||
| Granite Real Estate Investment | UNIT | 387437114 | 815 | 17,050 | SH | SOLE | 17,050 | 0 | 0 | ||
| Honeywell International Inc. | COM | 438516106 | 18,546 | 116,702 | SH | SOLE | 116,702 | 0 | 0 | ||
| Intel Corporation | COM | 458140100 | 20,258 | 377,235 | SH | SOLE | 377,235 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 18,545 | 132,666 | SH | SOLE | 132,666 | 0 | 0 | ||
| JPMorgan Chase & Co. | COM | 46625H100 | 17,788 | 175,719 | SH | SOLE | 175,719 | 0 | 0 | ||
| Magna International Inc. | COM | 559222401 | 34,981 | 718,431 | SH | SOLE | 718,431 | 0 | 0 | ||
| Manulife Financial Corp. | COM | 56501R106 | 42 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| Medtronic PLC | SPONSORED ADR | 00BTN1Y11 | 7,815 | 85,800 | SH | SOLE | 85,800 | 0 | 0 | ||
| Merck & Co. Inc. | COM | 58933Y105 | 873 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
| Novartis AG ADR | SPONSORED ADR | 66987V109 | 8,736 | 90,871 | SH | SOLE | 90,871 | 0 | 0 | ||
| Novo Nordisk AS - ADR | SPONSORED ADR | 670100205 | 24 | 450 | SH | SOLE | 450 | 0 | 0 | ||
| Nutrien Ltd. | COM | 67077M108 | 27 | 520 | SH | SOLE | 520 | 0 | 0 | ||
| Oracle Corp | COM | 68389X105 | 12,059 | 224,523 | SH | SOLE | 224,523 | 0 | 0 | ||
| Pfizer Inc. | COM | 717081103 | 739 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
| PNC Financial Services Group I | COM | 693475105 | 15,254 | 124,360 | SH | SOLE | 124,360 | 0 | 0 | ||
| Resideo Technologies Inc. | COM | 76118Y104 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| Royal Bank of Canada | COM | 780087102 | 58,010 | 768,911 | SH | SOLE | 768,911 | 0 | 0 | ||
| SAP AG | SPONSORED ADR | 803054204 | 6,245 | 54,088 | SH | SOLE | 54,088 | 0 | 0 | ||
| Simon Property Group Inc. | COM | 828806109 | 16,837 | 92,405 | SH | SOLE | 92,405 | 0 | 0 | ||
| Stantec Inc. | COM | 85472N109 | 17 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| Sun Life Financial Inc. | COM | 866796105 | 49,654 | 1,292,465 | SH | SOLE | 1,292,465 | 0 | 0 | ||
| Suncor Energy Inc. | COM | 867224107 | 42,513 | 1,311,764 | SH | SOLE | 1,311,764 | 0 | 0 | ||
| Taiwan Semiconductor | SPONSORED ADR | 874039100 | 7,939 | 193,832 | SH | SOLE | 193,832 | 0 | 0 | ||
| TELUS Corp. | COM | 87971M103 | 44,751 | 1,209,140 | SH | SOLE | 1,209,140 | 0 | 0 | ||
| The JM Smucker Co. | COM | 832696405 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| Thomson Reuters Corp. | COM | 884903709 | 13 | 226 | SH | SOLE | 226 | 0 | 0 | ||
| Toronto-Dominion Bank | COM | 891160509 | 58,358 | 1,075,395 | SH | SOLE | 1,075,395 | 0 | 0 | ||
| TransCanada Corp. | COM | 89353D107 | 47,558 | 1,058,898 | SH | SOLE | 1,058,898 | 0 | 0 | ||
| United Technologies Corp. | COM | 913017109 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| US Bancorp | COM | 902973304 | 16,616 | 344,811 | SH | SOLE | 344,811 | 0 | 0 | ||
| VF Corporation | COM | 918204108 | 18,161 | 208,965 | SH | SOLE | 208,965 | 0 | 0 | ||
| Walgreen Boots Alliance Inc. | COM | 931427108 | 14,986 | 236,855 | SH | SOLE | 236,855 | 0 | 0 | ||
| Walt Disney Co. | COM | 254687106 | 16,880 | 152,035 | SH | SOLE | 152,035 | 0 | 0 | ||
| Wells Fargo & Co. | COM | 949746101 | 16,458 | 340,613 | SH | SOLE | 340,613 | 0 | 0 | ||
| Westpac Banking Corp. ADR | SPONSORED ADR | 961214301 | 12 | 650 | SH | SOLE | 650 | 0 | 0 | ||
| Whirlpool Corp. | COM | 963320106 | 7,858 | 59,130 | SH | SOLE | 59,130 | 0 | 0 | ||
| WPP PLC ADR | SPONSORED ADR | 92937A102 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||