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 |
3M COMPANY | COM | 88579Y101 | 16,777 | 94,448 | SH | SOLE | 94,448 | 0 | 0 | ||
APPLE | COM | 037833100 | 1,570 | 8,840 | SH | SOLE | 8,840 | 0 | 0 | ||
BANK OF MONTREAL | COM | 063671101 | 23,124 | 214,924 | SH | SOLE | 214,924 | 0 | 0 | ||
BCE | COM NEW | 05534B760 | 2,143 | 41,227 | SH | SOLE | 41,227 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 15,864 | 63,081 | SH | SOLE | 63,081 | 0 | 0 | ||
BERKSHIRE HATHAWAY CLASS B | CL B NEW | 084670702 | 590 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
BROOKFIELD ASSET MANAGEMEN | CL A LTD VT SH | 112585104 | 525 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
BROOKFIELD RENEWABLE CLASS A | CL A SUB VTG | 11284V105 | 655 | 17,808 | SH | SOLE | 17,808 | 0 | 0 | ||
BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UN | G16258108 | 13,756 | 384,311 | SH | SOLE | 384,311 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY | COM | 136375102 | 23,540 | 191,770 | SH | SOLE | 191,770 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES | COM | 136385101 | 16,705 | 395,610 | SH | SOLE | 395,610 | 0 | 0 | ||
CGI CLASS A | CL A SUB VTG | 12532H104 | 16,210 | 183,453 | SH | SOLE | 183,453 | 0 | 0 | ||
COLGATE PALMOLIVE | COM | 194162103 | 19,747 | 231,390 | SH | SOLE | 231,390 | 0 | 0 | ||
COSTCO WHOLESALE | COM | 22160K105 | 31,386 | 55,287 | SH | SOLE | 55,287 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 446 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 3,603 | 8,681 | SH | SOLE | 8,681 | 0 | 0 | ||
INTEL | COM | 458140100 | 17,060 | 331,255 | SH | SOLE | 331,255 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 17,445 | 115,796 | SH | SOLE | 115,796 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 21,590 | 126,204 | SH | SOLE | 126,204 | 0 | 0 | ||
JPMORGAN CHASE | COM | 46625H100 | 18,935 | 119,579 | SH | SOLE | 119,579 | 0 | 0 | ||
LOWES | COM | 548661107 | 24,172 | 93,515 | SH | SOLE | 93,515 | 0 | 0 | ||
MAXAR TECHNOLOGIES | COM | 57778K105 | 14,041 | 476,040 | SH | SOLE | 470,065 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 33,405 | 99,325 | SH | SOLE | 99,325 | 0 | 0 | ||
MONDELEZ INTERNATIONAL | CL A | 609207105 | 249 | 3,749 | SH | SOLE | 3,749 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 1,377 | 8,420 | SH | SOLE | 8,420 | 0 | 0 | ||
ROPER TECHNOLOGIES | COM | 776696106 | 22,444 | 45,630 | SH | SOLE | 45,630 | 0 | 0 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 15,441 | 145,586 | SH | SOLE | 145,586 | 0 | 0 | ||
STANLEY BLACK & DECKER | COM | 854502101 | 18,307 | 97,055 | SH | SOLE | 97,055 | 0 | 0 | ||
STANTEC | COM | 85472N109 | 593 | 10,556 | SH | SOLE | 10,556 | 0 | 0 | ||
SUN LIFE FINANCIAL | COM | 866796105 | 1,121 | 20,162 | SH | SOLE | 20,162 | 0 | 0 | ||
SUNCOR ENERGY | COM | 867224107 | 15,831 | 633,147 | SH | SOLE | 633,147 | 0 | 0 | ||
TC ENERGY | COM | 87807B107 | 401 | 8,630 | SH | SOLE | 8,630 | 0 | 0 | ||
TD BANK | COM NEW | 891160509 | 22,748 | 296,912 | SH | SOLE | 296,912 | 0 | 0 | ||
TELUS | COM | 87971M103 | 6,636 | 281,979 | SH | SOLE | 274,829 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 32,587 | 48,839 | SH | SOLE | 48,839 | 0 | 0 | ||
TJX COMPANY | COM | 872540109 | 334 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
TRIMBLE | COM | 896239100 | 1,634 | 18,740 | SH | SOLE | 18,740 | 0 | 0 | ||
VERIZON | COM | 92343V104 | 2,142 | 41,215 | SH | SOLE | 41,215 | 0 | 0 | ||
VISA | COM CL A | 92826C839 | 17,106 | 78,937 | SH | SOLE | 78,937 | 0 | 0 | ||
WALT DISNEY | COM | 254687106 | 16,760 | 108,208 | SH | SOLE | 108,208 | 0 | 0 | ||
WELLS FARGO | COM | 949746101 | 18,692 | 389,576 | SH | SOLE | 389,576 | 0 | 0 |