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 | 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 |