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 | 1,517 | 14,060 | SH | SOLE | 14,060 | 0 | 0 | ||
| Agnico-Eagle Mines Ltd. | COM | 008474108 | 1,226 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
| Algonquin Power & Utilities Corp | COM | 015857105 | 7 | 501 | SH | SOLE | 501 | 0 | 0 | ||
| Amgen Inc. | COM | 031162100 | 532 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| Apple Inc. | COM | 037833100 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| Applied Materials Inc. | COM | 038222105 | 22,777 | 176,936 | SH | SOLE | 176,936 | 0 | 0 | ||
| AT&T Inc. | COM | 00206R102 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| Bank of America Corp. | COM | 060505104 | 26,649 | 627,765 | SH | SOLE | 627,765 | 0 | 0 | ||
| Bank of Montreal | COM | 063671101 | 126,868 | 1,279,552 | SH | SOLE | 1,279,552 | 0 | 0 | ||
| Bank of Nova Scotia | COM | 064149107 | 118,625 | 1,940,526 | SH | SOLE | 1,940,526 | 0 | 0 | ||
| Barrick Gold Corp. | COM | 067901108 | 2 | 106 | SH | SOLE | 106 | 0 | 0 | ||
| BCE Inc. | COM | 05534B760 | 5,014 | 100,783 | SH | SOLE | 100,783 | 0 | 0 | ||
| Becton Dickinson and Co. | COM | 075887109 | 19,648 | 79,927 | SH | SOLE | 79,927 | 0 | 0 | ||
| Bristol-Myers Squibb Co. | COM | 110122108 | 775 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
| Broadcom Ltd. | COM | 11135F101 | 14,825 | 30,571 | SH | SOLE | 30,571 | 0 | 0 | ||
| Brookfield Infrastructure Corp | COM | 11275Q107 | 18 | 295 | SH | SOLE | 295 | 0 | 0 | ||
| Canadian Imperial Bank of Commerce | COM | 136069101 | 119,439 | 1,080,322 | SH | SOLE | 1,080,322 | 0 | 0 | ||
| Canadian National Railway Co. | COM | 136375102 | 65,027 | 564,994 | SH | SOLE | 564,994 | 0 | 0 | ||
| Canadian Natural Resources Ltd. | COM | 136385101 | 359 | 9,884 | SH | SOLE | 9,884 | 0 | 0 | ||
| Canadian Pacific Railway Ltd. | COM | 13645T100 | 71,133 | 1,096,820 | SH | SOLE | 1,096,820 | 0 | 0 | ||
| Cenovus Energy Inc. | COM | 15135U109 | 26 | 2,644 | SH | SOLE | 2,644 | 0 | 0 | ||
| Chevron Corp. | COM | 166764100 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| Cisco Systems Inc. | COM | 17275R102 | 28,244 | 518,900 | SH | SOLE | 518,900 | 0 | 0 | ||
| CMS Enery Corp. | COM | 125896100 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| Coca-Cola Co. | COM | 191216100 | 5 | 95 | SH | SOLE | 95 | 0 | 0 | ||
| Comcast Corp. Class A | COM | 20030N101 | 26,572 | 475,092 | SH | SOLE | 475,092 | 0 | 0 | ||
| Crescent Point Energy Corp. | COM | 22576C101 | 3 | 565 | SH | SOLE | 565 | 0 | 0 | ||
| CVS Health Corp. | COM | 126650100 | 25,685 | 302,680 | SH | SOLE | 302,680 | 0 | 0 | ||
| Deere & Co. | COM | 244199105 | 457 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
| Digital Realty Trust Inc. | COM | 253868103 | 22,154 | 153,366 | SH | SOLE | 153,366 | 0 | 0 | ||
| Duke Energy Corp. | COM | 26441C204 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| Enbridge Inc. | COM | 29250N105 | 99,293 | 2,509,475 | SH | SOLE | 2,509,475 | 0 | 0 | ||
| Fiserv Inc. | COM | 337738108 | 8 | 75 | SH | SOLE | 75 | 0 | 0 | ||
| Fortis Inc./Canada | COM | 349553107 | 559 | 12,615 | SH | SOLE | 12,615 | 0 | 0 | ||
| Gilead Sciences Inc. | COM | 375558103 | 15,754 | 225,540 | SH | SOLE | 225,540 | 0 | 0 | ||
| Granite Real Estate Investment | COM | 387437114 | 15,554 | 220,219 | SH | SOLE | 220,219 | 0 | 0 | ||
| Home Depot Inc./The | COM | 437076102 | 2 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| Honeywell International Inc. | COM | 438516106 | 18,085 | 85,192 | SH | SOLE | 85,192 | 0 | 0 | ||
| Imperial Oil Ltd. | COM | 453038408 | 34 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
| Intel Corp. | COM | 458140100 | 15,184 | 284,984 | SH | SOLE | 284,984 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 30 | 187 | SH | SOLE | 187 | 0 | 0 | ||
| JPMorgan Chase & Co. | COM | 46625H100 | 28,507 | 174,150 | SH | SOLE | 174,150 | 0 | 0 | ||
| Kroger Co/The | COM | 501044101 | 469 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
| Lockheed Martin Corp. | COM | 539830109 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| Lyra Therapeutics Inc. | COM | 55234L105 | 6 | 650 | SH | SOLE | 650 | 0 | 0 | ||
| Magna International Inc. | COM | 559222401 | 770 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
| Manulife Financial Corp. | COM | 56501R106 | 79,358 | 4,151,328 | SH | SOLE | 4,151,328 | 0 | 0 | ||
| McDonald's Corp. | COM | 580135101 | 5 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| Medtronic PLC | SPONSORED ADR | 00BTN1Y11 | 15,906 | 126,895 | SH | SOLE | 126,895 | 0 | 0 | ||
| Merck & Co. Inc. | COM | 58933Y105 | 28,025 | 373,118 | SH | SOLE | 373,118 | 0 | 0 | ||
| Microsoft Corp. | COM | 594918104 | 6 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| Newmont Goldcorp Corp. | COM | 651639106 | 3 | 59 | SH | SOLE | 59 | 0 | 0 | ||
| Novartis AG ADR | SPONSORED ADR | 66987V109 | 14,012 | 171,338 | SH | SOLE | 171,338 | 0 | 0 | ||
| Nutrien Ltd. | COM | 67077M108 | 24,484 | 379,826 | SH | SOLE | 379,826 | 0 | 0 | ||
| Oracle Corp | COM | 68389X105 | 26,850 | 308,164 | SH | SOLE | 308,164 | 0 | 0 | ||
| Organon & Co. | COM | 68622V106 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| Ovintiv Inc. | COM | 69047Q102 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| Pembina Pipeline Corp. | COM | 706327103 | 99,622 | 3,164,418 | SH | SOLE | 3,164,418 | 0 | 0 | ||
| Pfizer Inc. | COM | 717081103 | 798 | 18,550 | SH | SOLE | 18,550 | 0 | 0 | ||
| PNC Financial Services Group I | COM | 693475105 | 763 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
| Prologis Inc. | COM | 74340W103 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| Restaurant Brands Internationa | COM | 76131D103 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| Rogers Communications Inc. - C | COM | 775109200 | 3,688 | 79,517 | SH | SOLE | 79,517 | 0 | 0 | ||
| Royal Bank of Canada | COM | 780087102 | 123,180 | 1,246,451 | SH | SOLE | 1,246,451 | 0 | 0 | ||
| SAP SE ADR | SPONSORED ADR | 803054204 | 13,233 | 97,990 | SH | SOLE | 97,990 | 0 | 0 | ||
| Stanley Black & Decker Inc. | COM | 854502101 | 10,676 | 60,895 | SH | SOLE | 60,895 | 0 | 0 | ||
| Starbucks Corp. | COM | 855244109 | 5 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| Sun Life Financial Inc. | COM | 866796105 | 26,128 | 511,069 | SH | SOLE | 511,069 | 0 | 0 | ||
| Suncor Energy Inc. | COM | 867224107 | 69,663 | 3,383,222 | SH | SOLE | 3,383,222 | 0 | 0 | ||
| TC Energy Corp. | COM | 87807B107 | 98,144 | 2,053,191 | SH | SOLE | 2,053,191 | 0 | 0 | ||
| TELUS Corp. | COM | 87971M103 | 72,122 | 3,303,841 | SH | SOLE | 3,303,841 | 0 | 0 | ||
| Texas Instruments Inc | COM | 882508104 | 140 | 726 | SH | SOLE | 726 | 0 | 0 | ||
| Toronto-Dominion Bank | COM | 891160509 | 125,368 | 1,906,756 | SH | SOLE | 1,906,756 | 0 | 0 | ||
| Unilever PLC ADR | SPONSORED ADR | 904767704 | 14,992 | 276,501 | SH | SOLE | 276,501 | 0 | 0 | ||
| UnitedHealth Group Inc. | COM | 91324P102 | 17,752 | 45,432 | SH | SOLE | 45,432 | 0 | 0 | ||
| US Bancorp | COM | 902973304 | 17,015 | 286,251 | SH | SOLE | 286,251 | 0 | 0 | ||
| Verizon Communications Inc. | COM | 92343V104 | 1,228 | 22,744 | SH | SOLE | 22,744 | 0 | 0 | ||
| VF Corporation | COM | 918204108 | 20,218 | 301,805 | SH | SOLE | 301,805 | 0 | 0 | ||
| Visa Inc. | COM | 92826C839 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| Walgreen Boots Alliance Inc. | COM | 931427108 | 11,954 | 254,060 | SH | SOLE | 254,060 | 0 | 0 | ||
| Wells Fargo & Co. | COM | 949746101 | 22,451 | 483,763 | SH | SOLE | 483,763 | 0 | 0 | ||
| Westpac Banking Corp. ADR | SPONSORED ADR | 961214301 | 12 | 650 | SH | SOLE | 650 | 0 | 0 | ||