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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 31,882 | 141,077 | SH | SOLE | 139,320 | 0 | 1,757 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 491 | 6,063 | SH | SOLE | 6,063 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,472 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 128,961 | 1,623,708 | SH | SOLE | 799,090 | 0 | 824,618 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 29,446 | 98,857 | SH | SOLE | 65,009 | 0 | 33,848 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 350 | 24,201 | SH | SOLE | 24,201 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,675 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,549 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,685 | 535 | SH | SOLE | 535 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,526 | 15,218 | SH | SOLE | 15,218 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 11,190 | 77,234 | SH | SOLE | 75,904 | 0 | 1,330 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 838 | 7,740 | SH | SOLE | 7,740 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 37,352 | 322,527 | SH | SOLE | 317,899 | 0 | 4,628 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,799 | 4,873 | SH | SOLE | 4,873 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,107 | 56,705 | SH | SOLE | 53,366 | 0 | 3,339 | ||
AT&T INC | COM | 00206R102 | 4,991 | 175,063 | SH | SOLE | 1,007 | 0 | 174,056 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,102 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 84,767 | 1,454,614 | SH | SOLE | 853,014 | 0 | 601,600 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 105,973 | 2,558,822 | SH | SOLE | 1,547,050 | 0 | 1,011,772 | ||
BARRICK GOLD CORP | COM | 067901108 | 52,495 | 1,874,875 | SH | SOLE | 1,007,775 | 0 | 867,100 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 56,576 | 3,650,800 | SH | SOLE | 2,151,203 | 0 | 1,499,597 | ||
BAXTER INTL INC | COM | 071813109 | 1,281 | 15,926 | SH | SOLE | 15,926 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 42,440 | 1,026,617 | SH | SOLE | 348,369 | 0 | 678,248 | ||
BECTON DICKINSON & CO | COM | 075887109 | 981 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 1,029 | 1,997 | SH | SOLE | 1,997 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,660 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 12,773 | 153,924 | SH | SOLE | 151,757 | 0 | 2,167 | ||
BROADCOM INC | COM | 11135F101 | 22,759 | 62,470 | SH | SOLE | 61,854 | 0 | 616 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 812 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 107,343 | 3,254,289 | SH | SOLE | 1,700,768 | 0 | 1,553,521 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 12,029 | 217,725 | SH | SOLE | 217,725 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 32,030 | 547,667 | SH | SOLE | 299,792 | 0 | 247,875 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 55,919 | 1,067,055 | SH | SOLE | 432,905 | 0 | 634,150 | ||
CAMECO CORP | COM | 13321L108 | 63,338 | 6,290,239 | SH | SOLE | 2,733,179 | 0 | 3,557,060 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 82,678 | 1,109,581 | SH | SOLE | 639,881 | 0 | 469,700 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 48,730 | 3,050,214 | SH | SOLE | 2,317,164 | 0 | 733,050 | ||
CANADIAN NATL RY CO | COM | 136375102 | 128,308 | 1,208,570 | SH | SOLE | 729,020 | 0 | 479,550 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 112,974 | 372,559 | SH | SOLE | 225,059 | 0 | 147,500 | ||
CDW CORP | COM | 12514G108 | 11,453 | 95,813 | SH | SOLE | 94,359 | 0 | 1,454 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 13,860 | 2,012,275 | SH | SOLE | 379,000 | 0 | 1,633,275 | ||
CGI INC | CL A SUB VTG | 12532H104 | 111,839 | 1,652,895 | SH | SOLE | 909,145 | 0 | 743,750 | ||
CHEVRON CORP NEW | COM | 166764100 | 817 | 11,344 | SH | SOLE | 11,344 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 343 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 8,729 | 221,600 | SH | SOLE | 221,600 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 700 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,790 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,180 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,582 | 34,190 | SH | SOLE | 34,190 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 853 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
COPART INC | COM | 217204106 | 605 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 21,478 | 60,500 | SH | SOLE | 59,523 | 0 | 977 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 6,563 | 39,420 | SH | SOLE | 38,547 | 0 | 873 | ||
CVS HEALTH CORP | COM | 126650100 | 707 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 941 | 4,372 | SH | SOLE | 4,372 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 18,824 | 331,491 | SH | SOLE | 142,491 | 0 | 189,000 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 18,034 | 122,883 | SH | SOLE | 121,185 | 0 | 1,698 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,779 | 30,456 | SH | SOLE | 30,456 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,805 | 19,765 | SH | SOLE | 19,765 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,154 | 35,616 | SH | SOLE | 35,616 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,541 | 23,508 | SH | SOLE | 23,508 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 61,649 | 2,116,920 | SH | SOLE | 1,588,120 | 0 | 528,800 | ||
EXPONENT INC | COM | 30214U102 | 788 | 10,937 | SH | SOLE | 10,937 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 7,914 | 30,217 | SH | SOLE | 30,217 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 543 | 3,689 | SH | SOLE | 3,689 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,566 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 619 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 79,154 | 1,942,147 | SH | SOLE | 1,011,747 | 0 | 930,400 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 779 | 9,005 | SH | SOLE | 9,005 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 34,715 | 249,210 | SH | SOLE | 140,160 | 0 | 109,050 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 74,447 | 3,789,717 | SH | SOLE | 2,126,925 | 0 | 1,662,792 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 11,958 | 206,687 | SH | SOLE | 206,687 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 587 | 3,612 | SH | SOLE | 3,612 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 17,722 | 63,816 | SH | SOLE | 62,823 | 0 | 993 | ||
HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | 141 | 13,369 | SH | SOLE | 13,369 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,063 | 2,704 | SH | SOLE | 2,704 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 10,977 | 139,820 | SH | SOLE | 138,682 | 0 | 1,138 | ||
ILLUMINA INC | COM | 452327109 | 1,175 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 918 | 76,909 | SH | SOLE | 76,909 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 624 | 6,238 | SH | SOLE | 6,238 | 0 | 0 | ||
INTUIT | COM | 461202103 | 522 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 12,584 | 197,700 | SH | SOLE | 197,700 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 23,135 | 155,392 | SH | SOLE | 99,114 | 0 | 56,278 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,502 | 15,605 | SH | SOLE | 15,605 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 152 | 10,530 | SH | SOLE | 10,530 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 18,285 | 123,834 | SH | SOLE | 65,973 | 0 | 57,861 | ||
LAM RESEARCH CORP | COM | 512807108 | 10,784 | 32,506 | SH | SOLE | 32,080 | 0 | 426 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 772 | 3,536 | SH | SOLE | 3,536 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 11,524 | 30,067 | SH | SOLE | 30,067 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 621 | 8,031 | SH | SOLE | 8,031 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,291 | 7,782 | SH | SOLE | 7,782 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 97,600 | 2,139,645 | SH | SOLE | 1,165,520 | 0 | 974,125 | ||
MANULIFE FINL CORP | COM | 56501R106 | 96,239 | 6,941,188 | SH | SOLE | 3,794,788 | 0 | 3,146,400 | ||
MARKEL CORP | COM | 570535104 | 1,198 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 6,145 | 12,759 | SH | SOLE | 12,565 | 0 | 194 | ||
MASIMO CORP | COM | 574795100 | 566 | 2,397 | SH | SOLE | 2,397 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 34,126 | 100,913 | SH | SOLE | 99,699 | 0 | 1,214 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 963 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 40,923 | 186,448 | SH | SOLE | 142,294 | 0 | 44,154 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 18,557 | 1,052,604 | SH | SOLE | 1,037,331 | 0 | 15,273 | ||
MEDTRONIC PLC | SHS | G5960L103 | 8,192 | 78,826 | SH | SOLE | 78,826 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 35,704 | 169,754 | SH | SOLE | 167,641 | 0 | 2,113 | ||
NETFLIX INC | COM | 64110L106 | 738 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 3,062 | 13,485 | SH | SOLE | 13,485 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 5,077 | 40,445 | SH | SOLE | 40,445 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 17,340 | 199,398 | SH | SOLE | 117,200 | 0 | 82,198 | ||
NOVO-NORDISK A S | ADR | 670100205 | 6,352 | 91,493 | SH | SOLE | 88,736 | 0 | 2,757 | ||
NUTRIEN LTD | COM | 67077M108 | 29,641 | 758,341 | SH | SOLE | 655,501 | 0 | 102,840 | ||
NVIDIA CORPORATION | COM | 67066G104 | 866 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 85,652 | 2,032,858 | SH | SOLE | 1,175,898 | 0 | 856,960 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,746 | 8,864 | SH | SOLE | 8,864 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 31,599 | 1,493,566 | SH | SOLE | 1,330,066 | 0 | 163,500 | ||
PEPSICO INC | COM | 713448108 | 2,497 | 18,017 | SH | SOLE | 18,017 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 373 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 21,366 | 153,723 | SH | SOLE | 81,333 | 0 | 72,390 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,413 | 24,553 | SH | SOLE | 24,553 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 13,190 | 141,297 | SH | SOLE | 137,649 | 0 | 3,648 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 131,521 | 3,325,992 | SH | SOLE | 1,633,387 | 0 | 1,692,605 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,482 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 229,861 | 3,284,173 | SH | SOLE | 1,885,328 | 0 | 1,398,845 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,051 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 16,690 | 332,674 | SH | SOLE | 223,784 | 0 | 108,890 | ||
SERVICENOW INC | COM | 81762P102 | 1,301 | 2,682 | SH | SOLE | 2,682 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 24,161 | 1,328,105 | SH | SOLE | 1,161,005 | 0 | 167,100 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,485 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 76,542 | 75,084 | SH | SOLE | 44,284 | 0 | 30,800 | ||
STANTEC INC | COM | 85472N109 | 19,036 | 628,922 | SH | SOLE | 442,447 | 0 | 186,475 | ||
STERIS PLC | SHS USD | G8473T100 | 1,226 | 6,960 | SH | SOLE | 6,960 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 38,002 | 935,522 | SH | SOLE | 435,497 | 0 | 500,025 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 47,000 | 3,861,042 | SH | SOLE | 2,186,851 | 0 | 1,674,191 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 474 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 166,723 | 3,983,900 | SH | SOLE | 1,921,857 | 0 | 2,062,043 | ||
TELUS CORPORATION | COM | 87971M103 | 131,860 | 7,517,359 | SH | SOLE | 4,712,963 | 0 | 2,804,396 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,939 | 13,580 | SH | SOLE | 13,580 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,724 | 6,170 | SH | SOLE | 6,170 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 34,846 | 438,037 | SH | SOLE | 262,283 | 0 | 175,754 | ||
TJX COS INC NEW | COM | 872540109 | 841 | 15,120 | SH | SOLE | 15,120 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 187,535 | 4,063,256 | SH | SOLE | 2,244,372 | 0 | 1,818,884 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,489 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 17,757 | 293,996 | SH | SOLE | 293,996 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,226 | 10,347 | SH | SOLE | 10,132 | 0 | 215 | ||
VEEVA SYS INC | CL A COM | 922475108 | 704 | 2,503 | SH | SOLE | 2,503 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,322 | 7,135 | SH | SOLE | 7,135 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 17,944 | 301,634 | SH | SOLE | 163,509 | 0 | 138,125 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 526 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,611 | 18,059 | SH | SOLE | 18,059 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,361 | 9,729 | SH | SOLE | 9,729 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 50,073 | 483,277 | SH | SOLE | 292,977 | 0 | 190,300 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 13,927 | 123,064 | SH | SOLE | 119,921 | 0 | 3,143 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 362 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 101,019 | 2,065,450 | SH | SOLE | 1,083,844 | 0 | 981,606 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,062 | 8,167 | SH | SOLE | 8,167 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,515 | 11,129 | SH | SOLE | 11,129 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,420 | 8,589 | SH | SOLE | 8,119 | 0 | 470 |