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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 14,952,057 | 71,961 | SH | SOLE | 71,961 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 14,944,149 | 12,698 | SH | SOLE | 12,698 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 31,507,007 | 165,870 | SH | SOLE | 165,870 | 0 | 0 | |||
BANK MONTREAL QUE | COM | 063671101 | 873,927 | 11,680 | SH | SOLE | 11,680 | 0 | 0 | |||
BANK N S HALIFAX | COM | 064149107 | 40,605,837 | 762,779 | SH | SOLE | 762,779 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,876,964 | 156,196 | SH | SOLE | 156,196 | 0 | 0 | |||
BCE INC | COM NEW | 05534B760 | 871,254 | 19,621 | SH | SOLE | 19,621 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 9,619,849 | 38,521 | SH | SOLE | 38,521 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 46,293,292 | 230,441 | SH | SOLE | 230,441 | 0 | 0 | |||
BOOKING HLDGS INC | COM | 09857L108 | 10,605,563 | 6,078 | SH | SOLE | 6,078 | 0 | 0 | |||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 5,984,659 | 128,456 | SH | SOLE | 128,456 | 0 | 0 | |||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,058,056 | 25,335 | SH | SOLE | 25,335 | 0 | 0 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 19,043,376 | 693,618 | SH | SOLE | 693,618 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 33,735,026 | 376,847 | SH | SOLE | 376,847 | 0 | 0 | |||
CARLISLE COS INC | COM | 142339100 | 3,194,006 | 26,048 | SH | SOLE | 26,048 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 8,401,337 | 120,363 | SH | SOLE | 120,363 | 0 | 0 | |||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 655,001 | 8,289 | SH | SOLE | 8,289 | 0 | 0 | |||
CENOVUS ENERGY INC | COM | 15135U109 | 675,829 | 77,858 | SH | SOLE | 77,858 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 4,672,710 | 37,934 | SH | SOLE | 37,934 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 18,368,586 | 340,222 | SH | SOLE | 340,222 | 0 | 0 | |||
CME GROUP INC | COM CL A | 12572Q105 | 3,685,111 | 22,391 | SH | SOLE | 22,391 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 9,305,406 | 128,439 | SH | SOLE | 128,439 | 0 | 0 | |||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 1,422,856 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 12,860,766 | 321,680 | SH | SOLE | 321,680 | 0 | 0 | |||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 222,964 | 68,813 | SH | SOLE | 68,813 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 15,318,924 | 284,052 | SH | SOLE | 284,052 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 13,079,882 | 99,075 | SH | SOLE | 99,075 | 0 | 0 | |||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 26,501,384 | 161,979 | SH | SOLE | 161,979 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 18,388,937 | 507,733 | SH | SOLE | 507,733 | 0 | 0 | |||
ENCANA CORP | COM | 292505104 | 432,889 | 59,762 | SH | SOLE | 59,762 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 6,023,302 | 71,800 | SH | SOLE | 71,800 | 0 | 0 | |||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 17,132,520 | 476,488 | SH | SOLE | 476,488 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 6,330,992 | 48,558 | SH | SOLE | 48,558 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 8,515,724 | 66,121 | SH | SOLE | 66,121 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,448,412 | 53,167 | SH | SOLE | 53,167 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 18,804,970 | 134,523 | SH | SOLE | 134,523 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,466,170 | 103,390 | SH | SOLE | 103,390 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 6,316,419 | 57,700 | SH | SOLE | 57,700 | 0 | 0 | |||
MAGNA INTL INC | COM | 559222401 | 4,476,100 | 91,927 | SH | SOLE | 91,927 | 0 | 0 | |||
MANULIFE FINL CORP | COM | 56501R106 | 22,796,090 | 1,347,957 | SH | SOLE | 1,347,957 | 0 | 0 | |||
MASTERCARD INC | CL A | 57636Q104 | 8,205,903 | 34,852 | SH | SOLE | 34,852 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 5,899,498 | 70,933 | SH | SOLE | 70,933 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 42,266,630 | 358,374 | SH | SOLE | 358,374 | 0 | 0 | |||
MIDDLEBY CORP | COM | 596278101 | 6,687,313 | 51,429 | SH | SOLE | 51,429 | 0 | 0 | |||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 4,774,120 | 49,658 | SH | SOLE | 49,658 | 0 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 5,451,174 | 103,359 | SH | SOLE | 103,359 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 7,382,227 | 111,514 | SH | SOLE | 111,514 | 0 | 0 | |||
OPEN TEXT CORP | COM | 683715106 | 7,801,807 | 203,197 | SH | SOLE | 203,197 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 35,101,257 | 653,533 | SH | SOLE | 653,533 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 612,630 | 14,425 | SH | SOLE | 14,425 | 0 | 0 | |||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 16,528,042 | 307,325 | SH | SOLE | 307,325 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 10,925,600 | 31,949 | SH | SOLE | 31,949 | 0 | 0 | |||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 34,711,388 | 460,097 | SH | SOLE | 460,097 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 7,059,742 | 33,530 | SH | SOLE | 33,530 | 0 | 0 | |||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 5,918,804 | 284,418 | SH | SOLE | 284,418 | 0 | 0 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 14,389,058 | 443,985 | SH | SOLE | 443,985 | 0 | 0 | |||
TELUS CORP | COM | 87971M103 | 5,113,726 | 138,168 | SH | SOLE | 138,168 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 39,367,779 | 143,825 | SH | SOLE | 143,825 | 0 | 0 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 44,110,443 | 812,845 | SH | SOLE | 812,845 | 0 | 0 | |||
UNION PACIFIC CORP | COM | 907818108 | 8,949,046 | 53,523 | SH | SOLE | 53,523 | 0 | 0 | |||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,233,645 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | |||
VERMILION ENERGY INC | COM | 923725105 | 490,026 | 19,850 | SH | SOLE | 19,850 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 53,170,825 | 340,424 | SH | SOLE | 340,424 | 0 | 0 |