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 | Common Stock | 88579Y101 | 44,745 | 279,343 | SH | SOLE | 278,943 | 400 | 0 | ||
51job Inc | ADR | 316827104 | 6,037 | 77,411 | SH | SOLE | 77,411 | 0 | 0 | ||
Abbott Laboratories | Common Stock | 002824100 | 248,929 | 2,287,327 | SH | SOLE | 2,075,937 | 211,390 | 0 | ||
Abbvie Inc | Common Stock | 00287Y109 | 16,714 | 190,821 | SH | SOLE | 190,821 | 0 | 0 | ||
Accenture Plc | Common Stock | G1151C101 | 2,958 | 13,090 | SH | SOLE | 13,090 | 0 | 0 | ||
Aflac Incorporated | Common Stock | 001055102 | 1,588 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | ||
Air Products & Chemicals Inc. | Common Stock | 009158106 | 737 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
Alcon Inc. | Common Stock | H01301128 | 7,109 | 124,831 | SH | SOLE | 124,831 | 0 | 0 | ||
Algonquin Power & Utilities Corp. | Common Stock | 015857105 | 187 | 12,946 | SH | SOLE | 12,946 | 0 | 0 | ||
Alibaba Group Holding-SP ADR | ADR | 01609W102 | 99,133 | 337,211 | SH | SOLE | 239,091 | 98,120 | 0 | ||
Alithya Group Inc. | Common Stock | 01643B106 | 1,063 | 468,735 | SH | SOLE | 468,735 | 0 | 0 | ||
Allstate Corporation | Common Stock | 020002101 | 4,568 | 48,527 | SH | SOLE | 48,527 | 0 | 0 | ||
Alphabet Inc - A | Common Stock | 02079K305 | 155,815 | 106,315 | SH | SOLE | 83,594 | 22,721 | 0 | ||
Alphabet Inc - C | Common Stock | 02079K107 | 142,088 | 96,685 | SH | SOLE | 95,747 | 938 | 0 | ||
Altria Group Inc. | Common Stock | 02209S103 | 7,393 | 191,345 | SH | SOLE | 191,345 | 0 | 0 | ||
Amazon.Com Inc | Common Stock | 023135106 | 203,234 | 64,545 | SH | SOLE | 52,966 | 11,579 | 0 | ||
Amcor PLC | Common Stock | G0250X107 | 1,264 | 114,429 | SH | SOLE | 114,429 | 0 | 0 | ||
American Financial Group Inc/OH | Common Stock | 025932104 | 34,817 | 519,826 | SH | SOLE | 489,901 | 29,925 | 0 | ||
American Tower Corp. | REIT | 03027X100 | 381 | 1,577 | SH | SOLE | 1,577 | 0 | 0 | ||
AMETEK Inc | Common Stock | 031100100 | 299 | 3,011 | SH | SOLE | 3,011 | 0 | 0 | ||
Anheuser-Busch Inbev NV ADR | ADR | 03524A108 | 54,430 | 1,010,224 | SH | SOLE | 671,114 | 339,110 | 0 | ||
Apple Inc. | Common Stock | 037833100 | 7,871 | 67,967 | SH | SOLE | 67,967 | 0 | 0 | ||
Applied Materials Inc. | Common Stock | 038222105 | 951 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ASML Holding NV-NY Reg Shs | NY Reg Shrs | N07059210 | 9,256 | 25,067 | SH | SOLE | 25,067 | 0 | 0 | ||
AT&T Inc. | Common Stock | 00206R102 | 953 | 33,445 | SH | SOLE | 33,445 | 0 | 0 | ||
Automatic Data Processing Inc. | Common Stock | 053015103 | 23,426 | 167,943 | SH | SOLE | 167,943 | 0 | 0 | ||
Banco Bradesco ADR | ADR | 059460303 | 2,623 | 764,779 | SH | SOLE | 764,779 | 0 | 0 | ||
Banco Santander SA ADR | ADR | 05964H105 | 59 | 32,406 | SH | SOLE | 32,406 | 0 | 0 | ||
Bank of America Corporation | Common Stock | 060505104 | 818 | 33,956 | SH | SOLE | 33,956 | 0 | 0 | ||
Bank of Montreal | Common Stock | 063671101 | 9,624 | 165,156 | SH | SOLE | 165,156 | 0 | 0 | ||
Bank of New York Mellon Corp | Common Stock | 064058100 | 385 | 11,231 | SH | SOLE | 11,231 | 0 | 0 | ||
Bank of Nova Scotia | Common Stock | 064149107 | 676,884 | 16,343,962 | SH | SOLE | 12,314,020 | 4,029,942 | 0 | ||
Bank OZK | Common Stock | 06417N103 | 44,153 | 2,070,978 | SH | SOLE | 1,734,981 | 335,997 | 0 | ||
Baxter International Inc. | Common Stock | 071813109 | 42,105 | 523,564 | SH | SOLE | 494,719 | 28,845 | 0 | ||
BCE Inc. | Common Stock | 05534B760 | 13,245 | 320,401 | SH | SOLE | 318,901 | 1,500 | 0 | ||
Becton Dickinson and Company | Common Stock | 075887109 | 205,832 | 884,618 | SH | SOLE | 745,536 | 139,082 | 0 | ||
Berkshire Hathaway Inc - A | Common Stock | 084670108 | 640 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Berkshire Hathaway Inc - B | Common Stock | 084670702 | 122,111 | 573,456 | SH | SOLE | 557,934 | 15,522 | 0 | ||
Berry Global Group Inc | Common Stock | 08579W103 | 38,739 | 801,718 | SH | SOLE | 755,059 | 46,659 | 0 | ||
BHP Billiton LTD-SPON ADR | ADR | 088606108 | 389 | 7,523 | SH | SOLE | 7,523 | 0 | 0 | ||
Booking Holdings Inc | Common Stock | 09857L108 | 83,363 | 48,731 | SH | SOLE | 37,866 | 10,865 | 0 | ||
Booz Allen Hamilton Holding Corp. | Common Stock | 099502106 | 373 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Boston Scientific Corporation | Common Stock | 101137107 | 134,910 | 3,530,763 | SH | SOLE | 2,915,423 | 615,340 | 0 | ||
Bristol-Myers Squibb Company | Common Stock | 110122108 | 1,379 | 22,880 | SH | SOLE | 22,880 | 0 | 0 | ||
British American Tobacco ADR | ADR | 110448107 | 289 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Brookfield Asset Mgt - A | Common Stock | 112585104 | 863,490 | 26,178,075 | SH | SOLE | 19,487,787 | 6,690,288 | 0 | ||
Brookfield Infrastructure Partners LP | Ltd Part | G16252101 | 790 | 16,609 | SH | SOLE | 16,609 | 0 | 0 | ||
Brookfield Property Partners | Ltd Part | G16249107 | 123 | 10,310 | SH | SOLE | 10,310 | 0 | 0 | ||
Brookfield Renewable Corp | MLP | 11284V105 | 249 | 4,262 | SH | SOLE | 4,262 | 0 | 0 | ||
Brookfield Renewable Energy Partners | MLP | G16258108 | 1,021 | 19,491 | SH | SOLE | 19,491 | 0 | 0 | ||
Brown-Forman Corp - A | Common Stock | 115637100 | 3,164 | 46,082 | SH | SOLE | 46,082 | 0 | 0 | ||
Brown-Forman Corp - B | Common Stock | 115637209 | 4,793 | 63,647 | SH | SOLE | 63,647 | 0 | 0 | ||
CAE Inc. | Common Stock | 124765108 | 242,779 | 16,647,446 | SH | SOLE | 12,126,248 | 4,521,198 | 0 | ||
Canadian Imperial Bank of Commerce | Common Stock | 136069101 | 1,125 | 15,101 | SH | SOLE | 15,101 | 0 | 0 | ||
Canadian National Railway Company | Common Stock | 136375102 | 1,190,064 | 11,209,526 | SH | SOLE | 8,597,228 | 2,612,298 | 0 | ||
Canadian Natural Resources | Common Stock | 136385101 | 2,514 | 157,381 | SH | SOLE | 157,381 | 0 | 0 | ||
Canadian Pacific Railway Limited | Common Stock | 13645T100 | 1,628 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
Cardinal Health Inc. | Common Stock | 14149Y108 | 610 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
CarMax Inc. | Common Stock | 143130102 | 322 | 3,512 | SH | SOLE | 3,512 | 0 | 0 | ||
CGI Inc. | Common Stock | 12532H104 | 587,747 | 8,686,430 | SH | SOLE | 6,565,607 | 2,120,823 | 0 | ||
Chevron Corporation | Common Stock | 166764100 | 14,405 | 200,078 | SH | SOLE | 200,048 | 30 | 0 | ||
Chubb Limited | Common Stock | H1467J104 | 71,766 | 618,038 | SH | SOLE | 362,848 | 255,190 | 0 | ||
Cintas Corporation | Common Stock | 172908105 | 299 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Cisco Systems Inc. | Common Stock | 17275R102 | 1,932 | 49,058 | SH | SOLE | 49,058 | 0 | 0 | ||
Citigroup Inc. | Common Stock | 172967424 | 284 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
Clorox Company | Common Stock | 189054109 | 1,208 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
CME Group Inc. | Common Stock | 12572Q105 | 297 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
Coca-Cola Company | Common Stock | 191216100 | 10,624 | 215,206 | SH | SOLE | 215,206 | 0 | 0 | ||
Cognizant Technology Solutions Corp | Common Stock | 192446102 | 65,650 | 945,700 | SH | SOLE | 899,060 | 46,640 | 0 | ||
Colgate-Palmolive Company | Common Stock | 194162103 | 129,048 | 1,672,701 | SH | SOLE | 1,540,473 | 132,228 | 0 | ||
Colliers International Group Inc | Common Stock | 194693107 | 10,176 | 153,305 | SH | SOLE | 153,305 | 0 | 0 | ||
Comcast Corp - A | Common Stock | 20030N101 | 124,507 | 2,691,481 | SH | SOLE | 2,623,686 | 67,795 | 0 | ||
Cooper Cos Inc/the | Common Stock | 216648402 | 2,113 | 6,270 | SH | SOLE | 6,270 | 0 | 0 | ||
Copart Inc | Common Stock | 217204106 | 133,999 | 1,274,240 | SH | SOLE | 1,045,375 | 228,865 | 0 | ||
Costco Wholesale Corporation | Common Stock | 22160K105 | 81,015 | 228,213 | SH | SOLE | 193,715 | 34,498 | 0 | ||
Credicorp Ltd ADR | Common Stock | G2519Y108 | 2,064 | 16,651 | SH | SOLE | 16,651 | 0 | 0 | ||
Credit Acceptance Corp. | Common Stock | 225310101 | 29,899 | 88,292 | SH | SOLE | 83,077 | 5,215 | 0 | ||
CVS Health Corporation | Common Stock | 126650100 | 18,421 | 315,429 | SH | SOLE | 315,429 | 0 | 0 | ||
Danaher Corporation | Common Stock | 235851102 | 578 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
Davita Inc. | Common Stock | 23918K108 | 3,141 | 36,675 | SH | SOLE | 36,675 | 0 | 0 | ||
Descartes Systems Group Inc | Common Stock | 249906108 | 255,125 | 4,492,859 | SH | SOLE | 3,713,352 | 779,507 | 0 | ||
Diageo Plc ADR | ADR | 25243Q205 | 101,662 | 738,502 | SH | SOLE | 738,102 | 400 | 0 | ||
Dirtt Environmental Solutions Ltd. | Common Stock | 25490H106 | 1,810 | 1,162,610 | SH | SOLE | 1,162,610 | 0 | 0 | ||
Discover Financial Services | Common Stock | 254709108 | 595 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
Dollar Tree Inc | Common Stock | 256746108 | 12,790 | 140,036 | SH | SOLE | 140,036 | 0 | 0 | ||
Dominion Energy | Common Stock | 25746U109 | 8,672 | 109,881 | SH | SOLE | 109,881 | 0 | 0 | ||
Duke Energy Corporation | Common Stock | 26441C204 | 5,923 | 66,883 | SH | SOLE | 66,883 | 0 | 0 | ||
DuPont de Nemours Inc. | Common Stock | 26614N102 | 255 | 4,606 | SH | SOLE | 4,606 | 0 | 0 | ||
Edwards Lifesciences Corporation | Common Stock | 28176E108 | 263 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | ||
Eli Lilly & Company | Common Stock | 532457108 | 14,172 | 95,746 | SH | SOLE | 95,746 | 0 | 0 | ||
Emerson Electric Co. | Common Stock | 291011104 | 11,429 | 174,314 | SH | SOLE | 174,314 | 0 | 0 | ||
Enbridge Inc | Common Stock | 29250N105 | 789,457 | 27,108,332 | SH | SOLE | 20,392,838 | 6,715,494 | 0 | ||
EOG Resources Inc. | Common Stock | 26875P101 | 47,991 | 1,335,336 | SH | SOLE | 1,104,569 | 230,767 | 0 | ||
Exxon Mobil Corporation | Common Stock | 30231G102 | 22,125 | 644,508 | SH | SOLE | 644,468 | 40 | 0 | ||
Facebook Inc. | Common Stock | 30303M102 | 165,941 | 633,606 | SH | SOLE | 519,103 | 114,503 | 0 | ||
Fidelity National Information Services Inc. | Common Stock | 31620M106 | 404 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
Fiserv Inc. | Common Stock | 337738108 | 193,106 | 1,873,906 | SH | SOLE | 1,675,824 | 198,082 | 0 | ||
Fomento Econ.Mexicano SAB de CV ADR | ADR | 344419106 | 2,273 | 40,454 | SH | SOLE | 40,454 | 0 | 0 | ||
Fortis Inc. | Common Stock | 349553107 | 1,449 | 35,555 | SH | SOLE | 35,555 | 0 | 0 | ||
Fresenius Medical Care AG&Co KGAa ADR | ADR | 358029106 | 6,675 | 157,135 | SH | SOLE | 157,135 | 0 | 0 | ||
General Electric Company | Common Stock | 369604103 | 113 | 18,161 | SH | SOLE | 17,150 | 1,011 | 0 | ||
Gildan Activewear Inc. | Common Stock | 375916103 | 370,730 | 18,872,043 | SH | SOLE | 14,053,151 | 4,818,892 | 0 | ||
Gilead Sciences Inc. | Common Stock | 375558103 | 264 | 4,185 | SH | SOLE | 4,185 | 0 | 0 | ||
GlaxoSmithKline plc ADR | ADR | 37733W105 | 3,047 | 80,976 | SH | SOLE | 80,976 | 0 | 0 | ||
Hartford Financial Services Grp Inc. | Common Stock | 416515104 | 1,057 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
HDFC Bank Ltd ADR | ADR | 40415F101 | 48,232 | 965,415 | SH | SOLE | 621,967 | 343,448 | 0 | ||
Hilton Worldwide Holdings Inc. | Common Stock | 43300A203 | 20,275 | 237,637 | SH | SOLE | 113,587 | 124,050 | 0 | ||
Home Depot Inc. | Common Stock | 437076102 | 1,098 | 3,955 | SH | SOLE | 3,955 | 0 | 0 | ||
Honeywell International Inc. | Common Stock | 438516106 | 823 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HSBC Holdings Sponsored ADR | ADR | 404280406 | 1,119 | 57,165 | SH | SOLE | 57,165 | 0 | 0 | ||
Imperial Oil Limited | Common Stock | 453038408 | 1,418 | 118,899 | SH | SOLE | 118,899 | 0 | 0 | ||
ING Groep N.V. ADR | ADR | 456837103 | 1,042 | 147,195 | SH | SOLE | 147,195 | 0 | 0 | ||
Intel Corporation | Common Stock | 458140100 | 1,491 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
Interactive Brokers Group Inc | Common Stock | 45841N107 | 65,245 | 1,349,994 | SH | SOLE | 1,003,034 | 346,960 | 0 | ||
Intercontinental Hotels-ADR | ADR | 45857P806 | 465 | 8,865 | SH | SOLE | 8,865 | 0 | 0 | ||
International Business Machines Corp | Common Stock | 459200101 | 1,659 | 13,638 | SH | SOLE | 13,638 | 0 | 0 | ||
International Flavors & Fragrances | Common Stock | 459506101 | 9,340 | 76,277 | SH | SOLE | 76,277 | 0 | 0 | ||
IQVIA Holdings Inc | Common Stock | 46266C105 | 126,242 | 800,880 | SH | SOLE | 697,230 | 103,650 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 145,850 | 979,649 | SH | SOLE | 978,586 | 1,063 | 0 | ||
JPMorgan Chase & Co. | Common Stock | 46625H100 | 167,560 | 1,740,524 | SH | SOLE | 1,715,104 | 25,420 | 0 | ||
Kellogg Company | Common Stock | 487836108 | 322 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Kimberly-Clark Corporation | Common Stock | 494368103 | 16,865 | 114,218 | SH | SOLE | 114,218 | 0 | 0 | ||
Kraft Heinz Company | Common Stock | 500754106 | 467 | 15,616 | SH | SOLE | 15,616 | 0 | 0 | ||
LCI Industries | Common Stock | 50189K103 | 36,902 | 347,190 | SH | SOLE | 255,778 | 91,412 | 0 | ||
Lowe's Companies Inc. | Common Stock | 548661107 | 613 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
M&T Bank Corporation | Common Stock | 55261F104 | 11,062 | 120,126 | SH | SOLE | 120,126 | 0 | 0 | ||
Magna International Inc - A | Common Stock | 559222401 | 386,617 | 8,475,695 | SH | SOLE | 6,156,150 | 2,319,545 | 0 | ||
Manulife Financial Corporation | Common Stock | 56501R106 | 627,426 | 45,252,920 | SH | SOLE | 33,874,960 | 11,377,960 | 0 | ||
Marsh & McLennan Companies Inc. | Common Stock | 571748102 | 562 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
Mastercard Inc - A | Common Stock | 57636Q104 | 225,671 | 667,332 | SH | SOLE | 589,165 | 78,167 | 0 | ||
McCormick & Company Incorporated | Common Stock | 579780206 | 900 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
McDonald's Corporation | Common Stock | 580135101 | 9,650 | 43,970 | SH | SOLE | 43,970 | 0 | 0 | ||
Medtronic Inc. Plc | Common Stock | G5960L103 | 2,777 | 26,729 | SH | SOLE | 26,729 | 0 | 0 | ||
Merck & Co. Inc. | Common Stock | 58933Y105 | 8,715 | 105,074 | SH | SOLE | 105,074 | 0 | 0 | ||
MetLife Inc. | Common Stock | 59156R108 | 6,112 | 164,446 | SH | SOLE | 164,446 | 0 | 0 | ||
Microsoft Corporation | Common Stock | 594918104 | 470,657 | 2,237,710 | SH | SOLE | 1,879,840 | 357,870 | 0 | ||
Mondelez International Inc. | Common Stock | 609207105 | 66,561 | 1,158,598 | SH | SOLE | 1,121,023 | 37,575 | 0 | ||
National Grid Plc ADR | ADR | 636274409 | 2,612 | 45,215 | SH | SOLE | 45,215 | 0 | 0 | ||
New Oriental Education & Technology Inc | ADR | 647581107 | 4,253 | 28,453 | SH | SOLE | 28,453 | 0 | 0 | ||
Nielsen Holdings Plc | Common Stock | G6518L108 | 10,348 | 729,794 | SH | SOLE | 698,629 | 31,165 | 0 | ||
NIKE Inc - B | Common Stock | 654106103 | 16,759 | 133,498 | SH | SOLE | 133,498 | 0 | 0 | ||
Novartis AG ADR | ADR | 66987V109 | 39,428 | 453,404 | SH | SOLE | 350,854 | 102,550 | 0 | ||
Novo Nordisk A/S Sponsored ADR | ADR | 670100205 | 7,111 | 102,421 | SH | SOLE | 102,421 | 0 | 0 | ||
Nutrien Ltd | Common Stock | 67077M108 | 540,290 | 13,822,829 | SH | SOLE | 10,352,511 | 3,470,318 | 0 | ||
Open Text Corporation | Common Stock | 683715106 | 728,561 | 17,291,553 | SH | SOLE | 13,309,161 | 3,982,392 | 0 | ||
Oracle Corporation | Common Stock | 68389X105 | 188,805 | 3,162,574 | SH | SOLE | 2,715,066 | 447,508 | 0 | ||
Parker Hannifin Corporation | Common Stock | 701094104 | 1,341 | 6,630 | SH | SOLE | 6,630 | 0 | 0 | ||
Paypal Holdings Inc | Common Stock | 70450Y103 | 591 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Pembina Pipeline Corporation | Common Stock | 706327103 | 269,512 | 12,738,884 | SH | SOLE | 9,580,307 | 3,158,577 | 0 | ||
PepsiCo Inc. | Common Stock | 713448108 | 207,839 | 1,499,565 | SH | SOLE | 1,297,200 | 202,365 | 0 | ||
Pfizer Inc. | Common Stock | 717081103 | 24,850 | 677,121 | SH | SOLE | 675,621 | 1,500 | 0 | ||
Philip Morris International Inc. | Common Stock | 718172109 | 7,505 | 100,085 | SH | SOLE | 100,085 | 0 | 0 | ||
Procter & Gamble Company | Common Stock | 742718109 | 133,587 | 961,132 | SH | SOLE | 960,500 | 632 | 0 | ||
Public Service Enterprises Group | Common Stock | 744573106 | 1,249 | 22,756 | SH | SOLE | 22,756 | 0 | 0 | ||
Quest Diagnostics Incorporated | Common Stock | 74834L100 | 1,546 | 13,507 | SH | SOLE | 13,507 | 0 | 0 | ||
Relx Plc ADR | ADR | 759530108 | 36,050 | 1,611,564 | SH | SOLE | 1,611,564 | 0 | 0 | ||
Restaurant Brands International Inc. | Common Stock | 76131D103 | 593,853 | 10,371,839 | SH | SOLE | 7,738,426 | 2,633,413 | 0 | ||
Rogers Communications Inc - B | Common Stock | 775109200 | 2,568 | 64,959 | SH | SOLE | 64,959 | 0 | 0 | ||
Ross Stores Inc. | Common Stock | 778296103 | 746 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Royal Bank of Canada | Common Stock | 780087102 | 175,271 | 2,504,196 | SH | SOLE | 2,474,424 | 29,772 | 0 | ||
Royal Dutch Shell Plc ADR - A | ADR | 780259206 | 7,832 | 311,173 | SH | SOLE | 311,173 | 0 | 0 | ||
Sanofi ADR | ADR | 80105N105 | 1,527 | 30,450 | SH | SOLE | 30,450 | 0 | 0 | ||
SAP AG ADR | ADR | 803054204 | 46,328 | 297,340 | SH | SOLE | 297,340 | 0 | 0 | ||
Shaw Communications Inc - B | Common Stock | 82028K200 | 5,797 | 318,660 | SH | SOLE | 318,660 | 0 | 0 | ||
Shopify Inc. Class - A | Common Stock | 82509L107 | 460,270 | 451,501 | SH | SOLE | 340,545 | 110,956 | 0 | ||
Silvercorp Metals Inc. | Common Stock | 82835P103 | 226 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
Smith & Nephew Plc ADR | ADR | 83175M205 | 6,215 | 158,961 | SH | SOLE | 158,961 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | ETP | 78462F103 | 11,643 | 34,767 | SH | SOLE | 34,767 | 0 | 0 | ||
Stantec Inc | Common Stock | 85472N109 | 397,828 | 13,143,686 | SH | SOLE | 9,842,988 | 3,300,698 | 0 | ||
Starbucks Corporation | Common Stock | 855244109 | 580 | 6,751 | SH | SOLE | 6,751 | 0 | 0 | ||
Stitch Fix Inc. | Common Stock | 860897107 | 18,321 | 675,326 | SH | SOLE | 634,876 | 40,450 | 0 | ||
Stryker Corporation | Common Stock | 863667101 | 864 | 4,147 | SH | SOLE | 4,147 | 0 | 0 | ||
Sun Life Financial Inc. | Common Stock | 866796105 | 11,242 | 276,760 | SH | SOLE | 276,760 | 0 | 0 | ||
Suncor Energy Inc. | Common Stock | 867224107 | 8,424 | 692,054 | SH | SOLE | 692,054 | 0 | 0 | ||
Taiwan Semiconductor Manufactng ADR | ADR | 874039100 | 18,234 | 224,917 | SH | SOLE | 224,917 | 0 | 0 | ||
TC Energy Corp. | Common Stock | 87807B107 | 36,341 | 868,389 | SH | SOLE | 868,389 | 0 | 0 | ||
Teck Resources Limited - B | Common Stock | 878742204 | 204 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
TELUS Corp | Common Stock | 87971M103 | 9,629 | 548,961 | SH | SOLE | 548,961 | 0 | 0 | ||
Texas Instruments Incorporated | Common Stock | 882508104 | 414 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Thomson Reuters Corp. | Common Stock | 884903709 | 705,986 | 8,874,616 | SH | SOLE | 6,867,601 | 2,007,015 | 0 | ||
TJX Companies Inc. | Common Stock | 872540109 | 99,523 | 1,788,376 | SH | SOLE | 1,489,056 | 299,320 | 0 | ||
Toronto-Dominion Bank | Common Stock | 891160509 | 1,040,883 | 22,552,465 | SH | SOLE | 17,060,977 | 5,491,488 | 0 | ||
Total SE - ADR | ADR | 89151E109 | 6,019 | 175,484 | SH | SOLE | 175,484 | 0 | 0 | ||
Toyota Motor Corp. Sponsored ADR | ADR | 892331307 | 336 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
Travelers Companies Inc. | Common Stock | 89417E109 | 216 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Trip.com Group Ltd - ADR | Common Stock | 89677Q107 | 3,955 | 127,028 | SH | SOLE | 127,028 | 0 | 0 | ||
Truist Financial Corp | Common Stock | 89832Q109 | 576 | 15,140 | SH | SOLE | 15,140 | 0 | 0 | ||
Tyler Technologies Inc | Common Stock | 902252105 | 17,793 | 51,049 | SH | SOLE | 48,052 | 2,997 | 0 | ||
Unilever NV NY | NY Reg Shrs | 904784709 | 46,221 | 765,259 | SH | SOLE | 765,259 | 0 | 0 | ||
Unilever Plc ADR | ADR | 904767704 | 1,178 | 19,107 | SH | SOLE | 17,957 | 1,150 | 0 | ||
Union Pacific Corporation | Common Stock | 907818108 | 743 | 3,777 | SH | SOLE | 3,777 | 0 | 0 | ||
United Parcel Services Inc. | Common Stock | 911312106 | 234 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
UnitedHealth Group Incorporated | Common Stock | 91324P102 | 242,770 | 778,685 | SH | SOLE | 649,510 | 129,175 | 0 | ||
US Bancorp | Common Stock | 902973304 | 37,105 | 1,035,017 | SH | SOLE | 1,020,202 | 14,815 | 0 | ||
Verisk Analytics Inc - A | Common Stock | 92345Y106 | 196,052 | 1,057,968 | SH | SOLE | 959,271 | 98,697 | 0 | ||
Verizon Communications Inc. | Common Stock | 92343V104 | 3,377 | 56,771 | SH | SOLE | 56,771 | 0 | 0 | ||
Visa Inc - A | Common Stock | 92826C839 | 5,091 | 25,463 | SH | SOLE | 25,463 | 0 | 0 | ||
Vodafone Group Plc-Sponsored ADR | ADR | 92857W308 | 2,497 | 186,109 | SH | SOLE | 186,109 | 0 | 0 | ||
Walgreens Boots Alliance | Common Stock | 931427108 | 3,737 | 104,050 | SH | SOLE | 104,050 | 0 | 0 | ||
Wal-Mart Stores Inc. | Common Stock | 931142103 | 3,691 | 26,387 | SH | SOLE | 26,317 | 70 | 0 | ||
Walt Disney Company | Common Stock | 254687106 | 1,062 | 8,561 | SH | SOLE | 8,561 | 0 | 0 | ||
Wells Fargo & Company | Common Stock | 949746101 | 10,145 | 431,536 | SH | SOLE | 430,536 | 1,000 | 0 | ||
Xcel Energy Inc. | Common Stock | 98389B100 | 4,333 | 62,800 | SH | SOLE | 62,800 | 0 | 0 | ||
Yum China Holdings Inc | Common Stock | 98850P109 | 4,380 | 82,725 | SH | SOLE | 82,725 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | Common Stock | 98956P102 | 12,720 | 93,435 | SH | SOLE | 93,435 | 0 | 0 | ||
Zoetis Inc. | Common Stock | 98978V103 | 22,038 | 133,267 | SH | SOLE | 133,267 | 0 | 0 |