The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AbbVie Inc. | COM | 00287Y109 | 24,656 | 152,095 | SH | SOLE | 152,095 | 0 | 0 | ||
| Agnico-Eagle Mines Ltd. | COM | 008474108 | 329 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | ||
| Amazon.com Inc. | COM | 023135106 | 49 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| American Express Co. | COM | 025816109 | 4 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| Ameriprise Financial Inc. | COM | 03076C106 | 5 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| AmerisourceBergen Corp. | COM | 03073E105 | 4 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| Amgen Inc. | COM | 031162100 | 586 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
| Apple Inc. | COM | 037833100 | 39 | 225 | SH | SOLE | 225 | 0 | 0 | ||
| Applied Materials Inc. | COM | 038222105 | 24,331 | 184,605 | SH | SOLE | 184,605 | 0 | 0 | ||
| Bank of America Corp. | COM | 060505104 | 26,234 | 636,445 | SH | SOLE | 636,445 | 0 | 0 | ||
| Bank of Montreal | COM | 063671101 | 140,377 | 1,191,598 | SH | SOLE | 1,191,598 | 0 | 0 | ||
| Bank of Nova Scotia | COM | 064149107 | 129,993 | 1,811,707 | SH | SOLE | 1,811,707 | 0 | 0 | ||
| BCE Inc. | COM | 05534B760 | 5,767 | 103,919 | SH | SOLE | 103,919 | 0 | 0 | ||
| Becton Dickinson and Co. | COM | 075887109 | 23,176 | 87,128 | SH | SOLE | 87,128 | 0 | 0 | ||
| Biogen Inc. | COM | 09062X103 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| Bristol-Myers Squibb Co. | COM | 110122108 | 927 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
| Broadcom Ltd. | COM | 11135F101 | 19,476 | 30,930 | SH | SOLE | 30,930 | 0 | 0 | ||
| BRP Inc. | COM | 05577W200 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| CAE Inc. | COM | 124765108 | 5 | 180 | SH | SOLE | 180 | 0 | 0 | ||
| Campbell Soup Co. | COM | 134429109 | 5 | 113 | SH | SOLE | 113 | 0 | 0 | ||
| Canadian Imperial Bank of Commerce | COM | 136069101 | 125,792 | 1,035,135 | SH | SOLE | 1,035,135 | 0 | 0 | ||
| Canadian National Railway Co. | COM | 136375102 | 47,473 | 353,498 | SH | SOLE | 353,498 | 0 | 0 | ||
| Canadian Natural Resources Ltd. | COM | 136385101 | 53 | 849 | SH | SOLE | 849 | 0 | 0 | ||
| Canadian Pacific Railway Ltd. | COM | 13645T100 | 97,891 | 1,184,753 | SH | SOLE | 1,184,753 | 0 | 0 | ||
| Cenovus Energy Inc. | COM | 15135U109 | 2 | 98 | SH | SOLE | 98 | 0 | 0 | ||
| Cisco Systems Inc. | COM | 17275R102 | 28,038 | 502,831 | SH | SOLE | 502,831 | 0 | 0 | ||
| Comcast Corp. Class A | COM | 20030N101 | 24,007 | 512,758 | SH | SOLE | 512,758 | 0 | 0 | ||
| Cummins Inc. | COM | 231021106 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| CVS Health Corp. | COM | 126650100 | 30,826 | 304,578 | SH | SOLE | 304,578 | 0 | 0 | ||
| Digital Realty Trust Inc. | COM | 253868103 | 21,364 | 150,662 | SH | SOLE | 150,662 | 0 | 0 | ||
| eBay Inc. | COM | 278642103 | 4 | 72 | SH | SOLE | 72 | 0 | 0 | ||
| Enbridge Inc. | COM | 29250N105 | 118,170 | 2,564,121 | SH | SOLE | 2,564,121 | 0 | 0 | ||
| Fiserv Inc. | COM | 337738108 | 8 | 75 | SH | SOLE | 75 | 0 | 0 | ||
| Flowserve Corp. | COM | 34354P105 | 4 | 110 | SH | SOLE | 110 | 0 | 0 | ||
| Fortis Inc./Canada | COM | 349553107 | 653 | 13,190 | SH | SOLE | 13,190 | 0 | 0 | ||
| Franco-Nevada Corp. | COM | 351858105 | 3 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| Gentex Corp. | COM | 371901109 | 2 | 80 | SH | SOLE | 80 | 0 | 0 | ||
| Gilead Sciences Inc. | COM | 375558103 | 15,836 | 266,370 | SH | SOLE | 266,370 | 0 | 0 | ||
| Global Payments Inc. | COM | 37940X102 | 13,097 | 95,711 | SH | SOLE | 95,711 | 0 | 0 | ||
| Granite Real Estate Investment | COM | 387437114 | 23,342 | 302,435 | SH | SOLE | 302,435 | 0 | 0 | ||
| Harley-Davidson Inc. | COM | 412822108 | 5 | 120 | SH | SOLE | 120 | 0 | 0 | ||
| Honeywell International Inc. | COM | 438516106 | 19,289 | 99,130 | SH | SOLE | 99,130 | 0 | 0 | ||
| Ingersoll Rand Inc. | COM | 45687V106 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| Intel Corp. | COM | 458140100 | 74 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 11 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| JPMorgan Chase & Co. | COM | 46625H100 | 24,885 | 182,547 | SH | SOLE | 182,547 | 0 | 0 | ||
| Kellogg Co. | COM | 487836108 | 5 | 85 | SH | SOLE | 85 | 0 | 0 | ||
| Kimberly-Clark Corp. | COM | 494368103 | 5 | 41 | SH | SOLE | 41 | 0 | 0 | ||
| Kroger Co/The | COM | 501044101 | 631 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| Magna International Inc. | COM | 559222401 | 22 | 345 | SH | SOLE | 345 | 0 | 0 | ||
| Manulife Financial Corp. | COM | 56501R106 | 115,589 | 5,414,173 | SH | SOLE | 5,414,173 | 0 | 0 | ||
| Medtronic PLC | SPONSORED ADR | 00BTN1Y11 | 16,922 | 152,523 | SH | SOLE | 152,523 | 0 | 0 | ||
| Merck & Co. Inc. | COM | 58933Y105 | 31,601 | 385,144 | SH | SOLE | 385,144 | 0 | 0 | ||
| Microsoft Corp. | COM | 594918104 | 330 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
| MillerKnoll Inc. | COM | 600544100 | 3 | 84 | SH | SOLE | 84 | 0 | 0 | ||
| Newmont Goldcorp Corp. | COM | 651639106 | 5 | 59 | SH | SOLE | 59 | 0 | 0 | ||
| NortonLifeLock Inc. | COM | 668771108 | 5 | 184 | SH | SOLE | 184 | 0 | 0 | ||
| Novartis AG ADR | SPONSORED ADR | 66987V109 | 2,313 | 26,355 | SH | SOLE | 26,355 | 0 | 0 | ||
| Nutrien Ltd. | COM | 67077M108 | 25,058 | 242,154 | SH | SOLE | 242,154 | 0 | 0 | ||
| Omnicom Group Inc. | COM | 681919106 | 7 | 78 | SH | SOLE | 78 | 0 | 0 | ||
| Open Text Corp. | COM | 683715106 | 10 | 240 | SH | SOLE | 240 | 0 | 0 | ||
| Oracle Corp | COM | 68389X105 | 26,163 | 316,249 | SH | SOLE | 316,249 | 0 | 0 | ||
| Organon & Co. | COM | 68622V106 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| Pembina Pipeline Corp. | COM | 706327103 | 121,357 | 3,226,405 | SH | SOLE | 3,226,405 | 0 | 0 | ||
| Pfizer Inc. | COM | 717081103 | 929 | 17,950 | SH | SOLE | 17,950 | 0 | 0 | ||
| Ping AN Insurance Group Co. of | SPONSORED ADR | 72341E304 | 94 | 6,755 | SH | SOLE | 6,755 | 0 | 0 | ||
| PNC Financial Services Group I | COM | 693475105 | 701 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
| Polaris Industries Inc | COM | 731068102 | 4 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| PPG Industries Inc. | COM | 693506107 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| Roche Holdings Ltd. - ADR | SPONSORED ADR | 771195104 | 18,402 | 372,427 | SH | SOLE | 372,427 | 0 | 0 | ||
| Rogers Communications Inc. - C | COM | 775109200 | 4,060 | 71,642 | SH | SOLE | 71,642 | 0 | 0 | ||
| Royal Bank of Canada | COM | 780087102 | 132,522 | 1,202,317 | SH | SOLE | 1,202,317 | 0 | 0 | ||
| SAP SE ADR | SPONSORED ADR | 803054204 | 12,880 | 116,077 | SH | SOLE | 116,077 | 0 | 0 | ||
| Shaw Communications Inc. Class | COM | 82028K200 | 678 | 21,836 | SH | SOLE | 21,836 | 0 | 0 | ||
| Sony Group Corp. - SP ADR | SPONSORED ADR | 835699307 | 28,619 | 278,638 | SH | SOLE | 278,638 | 0 | 0 | ||
| Stanley Black & Decker Inc. | COM | 854502101 | 20,811 | 148,872 | SH | SOLE | 148,872 | 0 | 0 | ||
| Sun Life Financial Inc. | COM | 866796105 | 26,018 | 465,468 | SH | SOLE | 465,468 | 0 | 0 | ||
| Suncor Energy Inc. | COM | 867224107 | 133,982 | 4,110,805 | SH | SOLE | 4,110,805 | 0 | 0 | ||
| TC Energy Corp. | COM | 87807B107 | 117,164 | 2,075,017 | SH | SOLE | 2,075,017 | 0 | 0 | ||
| TELUS Corp. | COM | 87971M103 | 7,719 | 295,142 | SH | SOLE | 295,142 | 0 | 0 | ||
| Texas Instruments Inc | COM | 882508104 | 139 | 755 | SH | SOLE | 755 | 0 | 0 | ||
| Toronto-Dominion Bank | COM | 891160509 | 140,529 | 1,769,187 | SH | SOLE | 1,769,187 | 0 | 0 | ||
| Unilever PLC ADR | SPONSORED ADR | 904767704 | 14,477 | 317,687 | SH | SOLE | 317,687 | 0 | 0 | ||
| UnitedHealth Group Inc. | COM | 91324P102 | 17,254 | 33,834 | SH | SOLE | 33,834 | 0 | 0 | ||
| US Bancorp | COM | 902973304 | 2,191 | 41,216 | SH | SOLE | 41,216 | 0 | 0 | ||
| Verizon Communications Inc. | COM | 92343V104 | 1,190 | 23,367 | SH | SOLE | 23,367 | 0 | 0 | ||
| VF Corporation | COM | 918204108 | 24,555 | 431,842 | SH | SOLE | 431,842 | 0 | 0 | ||
| Wells Fargo & Co. | COM | 949746101 | 24,292 | 501,274 | SH | SOLE | 501,274 | 0 | 0 | ||