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 |
COSTCO WHOLESALE | COM | 22160K105 | 35,056,490 | 38,260 | SH | SOLE | 38,260 | 0 | 0 | |||
MICROSOFT | COM | 594918104 | 30,777,509 | 73,019 | SH | SOLE | 73,019 | 0 | 0 | |||
JPMORGAN CHASE | COM | 46625H100 | 28,162,569 | 117,486 | SH | SOLE | 117,486 | 0 | 0 | |||
VISA | COM CL A | 92826C839 | 26,327,080 | 83,303 | SH | SOLE | 83,303 | 0 | 0 | |||
ROYAL BANK OF CANADA | COM | 780087102 | 26,105,730 | 217,002 | SH | SOLE | 217,002 | 0 | 0 | |||
WELLS FARGO | COM | 949746101 | 25,685,714 | 365,685 | SH | SOLE | 365,685 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 23,915,493 | 45,971 | SH | SOLE | 45,971 | 0 | 0 | |||
COLGATE PALMOLIVE | COM | 194162103 | 22,874,592 | 251,618 | SH | SOLE | 251,618 | 0 | 0 | |||
ROPER TECHNOLOGIES | COM | 776696106 | 22,643,626 | 43,558 | SH | SOLE | 43,558 | 0 | 0 | |||
BANK OF MONTREAL | COM | 063671101 | 21,873,659 | 225,823 | SH | SOLE | 225,823 | 0 | 0 | |||
JOHNSON CONTROLS | SHS | G51502105 | 21,735,586 | 275,378 | SH | SOLE | 275,378 | 0 | 0 | |||
CGI CLASS A | CL A SUB VTG | 12532H104 | 20,554,226 | 188,280 | SH | SOLE | 188,280 | 0 | 0 | |||
NVENT ELECTRIC | SHS | G6700G107 | 20,499,120 | 300,750 | SH | SOLE | 300,750 | 0 | 0 | |||
LOWES | COM | 548661107 | 20,301,521 | 82,259 | SH | SOLE | 82,259 | 0 | 0 | |||
CANADIAN NATURAL RESOURCES | COM | 136385101 | 19,673,600 | 638,665 | SH | SOLE | 638,665 | 0 | 0 | |||
CN RAILWAY | COM | 136375102 | 18,936,961 | 186,906 | SH | SOLE | 186,906 | 0 | 0 | |||
BECTON DICKINSON | COM | 075887109 | 18,690,004 | 82,382 | SH | SOLE | 82,382 | 0 | 0 | |||
SUNCOR ENERGY | COM | 867224107 | 18,221,459 | 511,632 | SH | SOLE | 511,632 | 0 | 0 | |||
STRYKER CORP | COM | 863667101 | 17,821,035 | 49,496 | SH | SOLE | 49,496 | 0 | 0 | |||
ULTA BEAUTY | COM | 90384S303 | 16,465,145 | 37,857 | SH | SOLE | 37,857 | 0 | 0 | |||
STANLEY BLACK & DECKER | COM | 854502101 | 8,610,540 | 107,243 | SH | SOLE | 107,243 | 0 | 0 | |||
BROOKFIELD RENEWABLE CLASS A | CL A SUB VTG | 11285B108 | 8,448,256 | 305,970 | SH | SOLE | 305,970 | 0 | 0 | |||
VERIZON | COM | 92343V104 | 8,125,568 | 203,190 | SH | SOLE | 203,190 | 0 | 0 | |||
BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UN | G16258108 | 7,070,059 | 311,115 | SH | SOLE | 311,115 | 0 | 0 | |||
TD BANK | COM NEW | 891160509 | 3,502,178 | 65,930 | SH | SOLE | 65,930 | 0 | 0 | |||
HOME DEPOT | COM | 437076102 | 2,342,109 | 6,021 | SH | SOLE | 6,021 | 0 | 0 | |||
APPLE | COM | 037833100 | 1,977,567 | 7,897 | SH | SOLE | 7,897 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,658,791 | 11,470 | SH | SOLE | 11,470 | 0 | 0 | |||
INTEL | COM | 458140100 | 1,425,555 | 71,100 | SH | SOLE | 71,100 | 0 | 0 | |||
TRIMBLE | COM | 896239100 | 1,214,645 | 17,190 | SH | SOLE | 17,190 | 0 | 0 | |||
TELUS | COM | 87971M103 | 668,800 | 49,438 | SH | SOLE | 46,338 | 0 | 0 | |||
PROCTER & GAMBLE | COM | 742718109 | 350,053 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | |||
TC ENERGY | COM | 87807B107 | 322,231 | 6,930 | SH | SOLE | 6,930 | 0 | 0 | |||
SUN LIFE FINANCIAL | COM | 866796105 | 316,054 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | |||
IMPERIAL OIL | COM NEW | 453038408 | 242,888 | 3,950 | SH | SOLE | 3,950 | 0 | 0 |