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 |
ABBVIE INC. | COM | 00287Y109 | 1,327 | 13,512 | SH | SOLE | NONE | 13,512 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 543 | 383 | SH | SOLE | NONE | 383 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 684 | 484 | SH | SOLE | NONE | 484 | 0 | 0 | |
ANHEUSER-BUSCH INBEV NV | ADR | 03524A108 | 781 | 15,832 | SH | SOLE | NONE | 15,832 | 0 | 0 | |
ASTRAZENECA PLC | ADR | 046353108 | 14,976 | 283,148 | SH | SOLE | NONE | 283,148 | 0 | 0 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 11,406 | 276,533 | SH | SOLE | NONE | 276,533 | 0 | 0 | |
BERKSHIRE HATHAWAY INC. | CL B | 084670702 | 1,216 | 6,810 | SH | SOLE | NONE | 6,810 | 0 | 0 | |
CANADIAN IMPERIAL BANK OF COMMERCE | COM | 136069101 | 34,987 | 525,157 | SH | SOLE | NONE | 525,157 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 15,453 | 246,072 | SH | SOLE | NONE | 246,072 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 1,333 | 28,577 | SH | SOLE | NONE | 28,577 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS | CL A | 192446102 | 888 | 15,620 | SH | SOLE | NONE | 15,620 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 762 | 10,400 | SH | SOLE | NONE | 10,400 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 14,465 | 233,191 | SH | SOLE | NONE | 233,191 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 12,471 | 411,477 | SH | SOLE | NONE | 411,477 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 2,338 | 193,571 | SH | SOLE | NONE | 193,571 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 9,890 | 640,522 | SH | SOLE | NONE | 640,522 | 0 | 0 | |
HENRY SCHEIN INC. | COM | 806407102 | 2,318 | 39,701 | SH | SOLE | NONE | 39,701 | 0 | 0 | |
ING GROEP NV | ADR | 456837103 | 642 | 93,032 | SH | SOLE | NONE | 93,032 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 821 | 8,731 | SH | SOLE | NONE | 8,731 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 13,269 | 323,312 | SH | SOLE | NONE | 323,312 | 0 | 0 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 32,879 | 2,424,561 | SH | SOLE | NONE | 2,424,561 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,024 | 11,170 | SH | SOLE | NONE | 11,170 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 1,434 | 18,168 | SH | SOLE | NONE | 18,168 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 28,731 | 897,094 | SH | SOLE | NONE | 897,094 | 0 | 0 | |
OSHKOSH CORP. | COM | 688239201 | 3,907 | 54,556 | SH | SOLE | NONE | 54,556 | 0 | 0 | |
POINTS INTERNATIONAL LTD | COM | 730843208 | 1,331 | 147,454 | SH | SOLE | NONE | 147,454 | 0 | 0 | |
RESTAURANT BRANDS INTERNATIONAL INC. | COM | 76131D103 | 28,349 | 522,556 | SH | SOLE | NONE | 522,556 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 28,767 | 718,262 | SH | SOLE | NONE | 718,262 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 14,743 | 172,954 | SH | SOLE | NONE | 172,954 | 0 | 0 | |
THE WALT DISNEY COMPANY | COM | 254687106 | 986 | 8,846 | SH | SOLE | NONE | 8,846 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,031 | 2,845 | SH | SOLE | NONE | 2,845 | 0 | 0 | |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 691 | 18,395 | SH | SOLE | NONE | 18,395 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 735 | 13,400 | SH | SOLE | NONE | 13,400 | 0 | 0 | |
VISA INC. | COM CL A | 92826C839 | 718 | 3,717 | SH | SOLE | NONE | 3,717 | 0 | 0 | |
VOYA FINANCIAL INC. | COM | 929089100 | 768 | 16,468 | SH | SOLE | NONE | 16,468 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 25,677 | 274,962 | SH | SOLE | NONE | 274,962 | 0 | 0 |