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 | 36,625 | 140,213 | SH | SOLE | 138,456 | 0 | 1,757 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 572 | 6,161 | SH | SOLE | 6,161 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,495 | 2,989 | SH | SOLE | 2,989 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 126,602 | 1,800,320 | SH | SOLE | 1,089,170 | 0 | 711,150 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 32,442 | 118,741 | SH | SOLE | 84,893 | 0 | 33,848 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 407 | 24,728 | SH | SOLE | 24,728 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,898 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,852 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,720 | 528 | SH | SOLE | 528 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,840 | 15,218 | SH | SOLE | 15,218 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 11,846 | 77,189 | SH | SOLE | 75,859 | 0 | 1,330 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,054 | 8,060 | SH | SOLE | 8,060 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 43,263 | 326,043 | SH | SOLE | 321,415 | 0 | 4,628 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,228 | 4,569 | SH | SOLE | 4,569 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,831 | 56,635 | SH | SOLE | 53,296 | 0 | 3,339 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,709 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 184,902 | 2,434,022 | SH | SOLE | 1,326,472 | 0 | 1,107,550 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 77,915 | 1,442,783 | SH | SOLE | 942,983 | 0 | 499,800 | ||
BARRICK GOLD CORP | COM | 067901108 | 19,149 | 841,214 | SH | SOLE | 359,214 | 0 | 482,000 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 106,143 | 5,120,274 | SH | SOLE | 4,066,774 | 0 | 1,053,500 | ||
BAXTER INTL INC | COM | 071813109 | 1,278 | 15,926 | SH | SOLE | 15,926 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 39,260 | 918,921 | SH | SOLE | 247,821 | 0 | 671,100 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,224 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 1,171 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,619 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 13,432 | 154,069 | SH | SOLE | 151,902 | 0 | 2,167 | ||
BROADCOM INC | COM | 11135F101 | 28,434 | 64,940 | SH | SOLE | 64,070 | 0 | 870 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,033 | 6,740 | SH | SOLE | 6,740 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 172,748 | 4,182,451 | SH | SOLE | 2,977,164 | 0 | 1,205,287 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 12,583 | 173,892 | SH | SOLE | 173,892 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 59,477 | 1,378,949 | SH | SOLE | 472,274 | 0 | 906,675 | ||
BRP INC | COM SUN VTG | 05577W200 | 13,271 | 201,068 | SH | SOLE | 80,368 | 0 | 120,700 | ||
CAMECO CORP | COM | 13321L108 | 76,444 | 5,712,015 | SH | SOLE | 4,251,135 | 0 | 1,460,880 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 86,855 | 1,017,787 | SH | SOLE | 485,787 | 0 | 532,000 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 37,142 | 1,546,855 | SH | SOLE | 1,546,855 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 87,966 | 800,832 | SH | SOLE | 586,357 | 0 | 214,475 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 124,119 | 358,135 | SH | SOLE | 220,335 | 0 | 137,800 | ||
CDW CORP | COM | 12514G108 | 12,625 | 95,795 | SH | SOLE | 94,341 | 0 | 1,454 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 18,722 | 2,322,508 | SH | SOLE | 2,322,508 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 133,011 | 1,677,953 | SH | SOLE | 1,227,064 | 0 | 450,889 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,363 | 16,144 | SH | SOLE | 16,144 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 760 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 9,393 | 209,900 | SH | SOLE | 209,900 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 908 | 6,980 | SH | SOLE | 6,980 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 2,330 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,514 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,792 | 34,190 | SH | SOLE | 34,190 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,097 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | ||
COPART INC | COM | 217204106 | 732 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 22,962 | 60,942 | SH | SOLE | 59,965 | 0 | 977 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 15,652 | 98,324 | SH | SOLE | 58,375 | 0 | 39,949 | ||
DANAHER CORPORATION | COM | 235851102 | 986 | 4,438 | SH | SOLE | 4,438 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 17,068 | 292,075 | SH | SOLE | 124,675 | 0 | 167,400 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 17,150 | 122,930 | SH | SOLE | 121,232 | 0 | 1,698 | ||
DISNEY WALT CO | COM | 254687106 | 5,792 | 31,966 | SH | SOLE | 31,966 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 2,296 | 21,255 | SH | SOLE | 21,255 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,472 | 37,916 | SH | SOLE | 37,916 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,648 | 20,508 | SH | SOLE | 20,508 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 47,446 | 1,484,815 | SH | SOLE | 1,291,315 | 0 | 193,500 | ||
EOG RES INC | COM | 26875P101 | 5,827 | 116,848 | SH | SOLE | 115,081 | 0 | 1,767 | ||
EXPONENT INC | COM | 30214U102 | 7,678 | 85,281 | SH | SOLE | 84,144 | 0 | 1,137 | ||
FACEBOOK INC | CL A | 30303M102 | 7,965 | 29,160 | SH | SOLE | 29,160 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 530 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,881 | 16,520 | SH | SOLE | 16,520 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 823 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 101,591 | 2,488,970 | SH | SOLE | 1,379,970 | 0 | 1,109,000 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 810 | 9,455 | SH | SOLE | 9,455 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 107,535 | 3,849,384 | SH | SOLE | 2,848,584 | 0 | 1,000,800 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 13,574 | 221,996 | SH | SOLE | 221,996 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 17,626 | 66,359 | SH | SOLE | 65,366 | 0 | 993 | ||
HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | 105 | 13,369 | SH | SOLE | 13,369 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 990 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 7,780 | 38,160 | SH | SOLE | 37,476 | 0 | 684 | ||
ILLUMINA INC | COM | 452327109 | 1,591 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,168 | 61,609 | SH | SOLE | 61,609 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 380 | 3,293 | SH | SOLE | 3,293 | 0 | 0 | ||
INTUIT | COM | 461202103 | 684 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 15,927 | 218,300 | SH | SOLE | 218,300 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 24,423 | 155,188 | SH | SOLE | 99,109 | 0 | 56,079 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,034 | 16,005 | SH | SOLE | 16,005 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 13,728 | 101,816 | SH | SOLE | 44,487 | 0 | 57,329 | ||
LAM RESEARCH CORP | COM | 512807108 | 15,646 | 33,130 | SH | SOLE | 32,704 | 0 | 426 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 955 | 3,587 | SH | SOLE | 3,587 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 1,277 | 13,139 | SH | SOLE | 13,139 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,341 | 8,353 | SH | SOLE | 8,353 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 137,209 | 1,939,903 | SH | SOLE | 1,106,478 | 0 | 833,425 | ||
MANULIFE FINL CORP | COM | 56501R106 | 117,699 | 6,620,227 | SH | SOLE | 3,666,027 | 0 | 2,954,200 | ||
MARKEL CORP | COM | 570535104 | 1,648 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 7,657 | 13,421 | SH | SOLE | 13,227 | 0 | 194 | ||
MASIMO CORP | COM | 574795100 | 662 | 2,468 | SH | SOLE | 2,468 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 36,597 | 102,530 | SH | SOLE | 101,316 | 0 | 1,214 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 1,303 | 8,615 | SH | SOLE | 8,615 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 39,901 | 185,951 | SH | SOLE | 141,797 | 0 | 44,154 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 23,057 | 1,058,128 | SH | SOLE | 1,042,855 | 0 | 15,273 | ||
MEDTRONIC PLC | SHS | G5960L103 | 9,233 | 78,817 | SH | SOLE | 78,817 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 37,899 | 170,393 | SH | SOLE | 168,280 | 0 | 2,113 | ||
NETFLIX INC | COM | 64110L106 | 726 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 3,521 | 12,417 | SH | SOLE | 12,417 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 5,751 | 40,652 | SH | SOLE | 40,652 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 7,808 | 82,684 | SH | SOLE | 486 | 0 | 82,198 | ||
NOVO-NORDISK A S | ADR | 670100205 | 6,388 | 91,451 | SH | SOLE | 88,694 | 0 | 2,757 | ||
NUTRIEN LTD | COM | 67077M108 | 36,671 | 762,871 | SH | SOLE | 668,531 | 0 | 94,340 | ||
NVIDIA CORPORATION | COM | 67066G104 | 791 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 93,240 | 2,053,733 | SH | SOLE | 1,592,833 | 0 | 460,900 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,368 | 10,109 | SH | SOLE | 10,109 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 33,748 | 1,428,385 | SH | SOLE | 1,278,285 | 0 | 150,100 | ||
PEPSICO INC | COM | 713448108 | 3,087 | 20,817 | SH | SOLE | 20,817 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 21,407 | 153,853 | SH | SOLE | 81,463 | 0 | 72,390 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,735 | 24,258 | SH | SOLE | 24,258 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 13,631 | 141,549 | SH | SOLE | 137,901 | 0 | 3,648 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 76,539 | 1,252,864 | SH | SOLE | 821,064 | 0 | 431,800 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 10,162 | 40,518 | SH | SOLE | 39,950 | 0 | 568 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 145,934 | 3,137,356 | SH | SOLE | 1,979,791 | 0 | 1,157,565 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,703 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 289,745 | 3,529,358 | SH | SOLE | 2,065,063 | 0 | 1,464,295 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,404 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 5,157 | 106,137 | SH | SOLE | 624 | 0 | 105,513 | ||
SERVICENOW INC | COM | 81762P102 | 1,206 | 2,191 | SH | SOLE | 2,191 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 21,886 | 1,248,125 | SH | SOLE | 1,095,925 | 0 | 152,200 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,788 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 89,566 | 79,389 | SH | SOLE | 47,789 | 0 | 31,600 | ||
STANTEC INC | COM | 85472N109 | 20,618 | 636,328 | SH | SOLE | 450,353 | 0 | 185,975 | ||
STERIS PLC | SHS USD | G8473T100 | 1,447 | 7,635 | SH | SOLE | 7,635 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 41,847 | 941,922 | SH | SOLE | 442,397 | 0 | 499,525 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 157,155 | 9,377,752 | SH | SOLE | 6,474,240 | 0 | 2,903,512 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,361 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 152,090 | 3,744,195 | SH | SOLE | 1,972,495 | 0 | 1,771,700 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 535 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 147,243 | 7,440,997 | SH | SOLE | 4,664,910 | 0 | 2,776,087 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,229 | 13,580 | SH | SOLE | 13,580 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,941 | 6,315 | SH | SOLE | 6,315 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,107 | 16,205 | SH | SOLE | 16,205 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 207,404 | 3,673,981 | SH | SOLE | 2,149,497 | 0 | 1,524,484 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 11,391 | 271,792 | SH | SOLE | 271,792 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,116 | 7,370 | SH | SOLE | 7,370 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 17,888 | 296,348 | SH | SOLE | 293,863 | 0 | 2,485 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,274 | 12,189 | SH | SOLE | 11,974 | 0 | 215 | ||
VEEVA SYS INC | CL A COM | 922475108 | 699 | 2,569 | SH | SOLE | 2,569 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,357 | 6,535 | SH | SOLE | 6,535 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 17,722 | 301,648 | SH | SOLE | 163,523 | 0 | 138,125 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 509 | 2,153 | SH | SOLE | 2,153 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,191 | 19,160 | SH | SOLE | 19,160 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,402 | 9,729 | SH | SOLE | 9,729 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 17,368 | 169,526 | SH | SOLE | 72,976 | 0 | 96,550 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 14,520 | 123,123 | SH | SOLE | 119,980 | 0 | 3,143 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 70,117 | 1,680,370 | SH | SOLE | 983,970 | 0 | 696,400 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,596 | 6,754 | SH | SOLE | 6,754 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,715 | 11,129 | SH | SOLE | 11,129 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,446 | 8,735 | SH | SOLE | 8,265 | 0 | 470 |