The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 COM 88579Y101 19,144 99,358 SH   SOLE   99,358 0 0
BANK OF MONTREAL COM 063671101 20,585 231,115 SH   SOLE   231,115 0 0
BCE COM NEW 05534B760 2,386 52,890 SH   SOLE   52,890 0 0
BECTON DICKINSON COM 075887109 14,185 58,339 SH   SOLE   58,339 0 0
BERKSHIRE HATHAWAY CLASS B CL B NEW 084670702 504 1,974 SH   SOLE   1,974 0 0
BROOKFIELD ASSET MANAGEMENT CL A LTD VT SH 112585104 488 10,986 SH   SOLE   10,986 0 0
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UN G16258108 15,218 356,753 SH   SOLE   356,753 0 0
CGI CLASS A CL A SUB VTG 12532H104 15,428 185,365 SH   SOLE   185,365 0 0
COLGATE PALMOLIVE COM 194162103 18,284 231,940 SH   SOLE   231,940 0 0
COSTCO WHOLESALE COM 22160K105 22,024 62,483 SH   SOLE   62,483 0 0
EMERSON ELECTRIC COM 291011104 433 4,800 SH   SOLE   4,800 0 0
HOME DEPOT COM 437076102 2,747 9,000 SH   SOLE   9,000 0 0
INTEL COM 458140100 20,514 320,530 SH   SOLE   320,530 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 16,116 115,436 SH   SOLE   115,436 0 0
JOHNSON & JOHNSON COM 478160104 20,887 127,088 SH   SOLE   127,088 0 0
JPMORGAN CHASE COM 46625H100 18,050 118,568 SH   SOLE   118,568 0 0
LOWES COM 548661107 19,764 103,920 SH   SOLE   103,920 0 0
MAXAR TECHNOLOGIES COM 57778K105 17,907 474,165 SH   SOLE   469,690 0 0
MICROSOFT COM 594918104 26,570 112,693 SH   SOLE   112,693 0 0
MONDELEZ INTERNATIONAL CL A 609207105 215 3,680 SH   SOLE   3,680 0 0
PROCTER & GAMBLE COM 742718109 1,343 9,920 SH   SOLE   9,920 0 0
ROPER TECHNOLOGIES COM 776696106 18,443 45,726 SH   SOLE   45,726 0 0
STANLEY BLACK & DECKER COM 854502101 19,472 97,523 SH   SOLE   97,523 0 0
SUNCOR ENERGY COM 867224107 10,893 521,501 SH   SOLE   521,501 0 0
TC ENERGY COM 87807B107 450 9,830 SH   SOLE   9,830 0 0
TELUS COM 87971M103 6,064 304,723 SH   SOLE   295,573 0 0
THERMO FISHER SCIENTIFIC COM 883556102 25,069 54,931 SH   SOLE   54,931 0 0
TJX COMPANY COM 872540109 291 4,400 SH   SOLE   4,400 0 0
TRIMBLE COM 896239100 1,818 23,370 SH   SOLE   23,370 0 0
VERIZON COM 92343V104 1,832 31,500 SH   SOLE   31,500 0 0
VERMILION ENERGY COM 923725105 2,629 362,149 SH   SOLE   362,149 0 0
VISA COM CL A 92826C839 528 2,495 SH   SOLE   2,495 0 0
WALT DISNEY COM 254687106 18,919 102,531 SH   SOLE   102,531 0 0