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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE | COM | 037833100 | 1,568,157 | 8,145 | SH | SOLE | 8,145 | 0 | 0 | |||
BANK OF MONTREAL | COM | 063671101 | 21,431,912 | 215,908 | SH | SOLE | 215,908 | 0 | 0 | |||
BCE | COM NEW | 05534B760 | 765,277 | 19,375 | SH | SOLE | 19,375 | 0 | 0 | |||
BECTON DICKINSON | COM | 075887109 | 18,768,570 | 76,974 | SH | SOLE | 76,974 | 0 | 0 | |||
BERKSHIRE HATHAWAY CLASS B | CL B NEW | 084670702 | 306,371 | 859 | SH | SOLE | 859 | 0 | 0 | |||
BROOKFIELD RENEWABLE CLASS A | CL A SUB VTG | 11284V105 | 4,453,979 | 154,245 | SH | SOLE | 154,245 | 0 | 0 | |||
BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UN | G16258108 | 9,960,759 | 377,948 | SH | SOLE | 377,948 | 0 | 0 | |||
CANADIAN NATURAL RESOURCES | COM | 136385101 | 23,328,191 | 354,940 | SH | SOLE | 354,940 | 0 | 0 | |||
CGI CLASS A | CL A SUB VTG | 12532H104 | 20,605,222 | 191,728 | SH | SOLE | 191,728 | 0 | 0 | |||
CN RAILWAY | COM | 136375102 | 23,182,355 | 183,847 | SH | SOLE | 183,847 | 0 | 0 | |||
COLGATE PALMOLIVE | COM | 194162103 | 21,083,694 | 264,505 | SH | SOLE | 264,505 | 0 | 0 | |||
COSTCO WHOLESALE | COM | 22160K105 | 31,218,484 | 47,295 | SH | SOLE | 47,295 | 0 | 0 | |||
EMERSON ELECTRIC | COM | 291011104 | 437,985 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
HOME DEPOT | COM | 437076102 | 2,090,043 | 6,031 | SH | SOLE | 6,031 | 0 | 0 | |||
IMPERIAL OIL | COM NEW | 453038408 | 260,016 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | |||
INTEL | COM | 458140100 | 7,062,889 | 140,555 | SH | SOLE | 140,555 | 0 | 0 | |||
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 5,261,026 | 64,975 | SH | SOLE | 64,975 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 12,394,842 | 79,079 | SH | SOLE | 79,079 | 0 | 0 | |||
JOHNSON CONTROLS | SHS | G51502105 | 15,342,961 | 266,186 | SH | SOLE | 266,186 | 0 | 0 | |||
JPMORGAN CHASE | COM | 46625H100 | 22,217,101 | 130,612 | SH | SOLE | 130,612 | 0 | 0 | |||
LOWES | COM | 548661107 | 19,421,271 | 87,267 | SH | SOLE | 87,267 | 0 | 0 | |||
MICROSOFT | COM | 594918104 | 32,002,508 | 85,104 | SH | SOLE | 85,104 | 0 | 0 | |||
NVENT ELECTRIC | SHS | G6700G107 | 18,900,823 | 319,865 | SH | SOLE | 319,865 | 0 | 0 | |||
PROCTER & GAMBLE | COM | 742718109 | 281,357 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | |||
ROPER TECHNOLOGIES | COM | 776696106 | 24,749,082 | 45,397 | SH | SOLE | 45,397 | 0 | 0 | |||
ROYAL BANK OF CANADA | COM | 780087102 | 15,749,124 | 155,237 | SH | SOLE | 155,237 | 0 | 0 | |||
STANLEY BLACK & DECKER | COM | 854502101 | 11,801,528 | 120,301 | SH | SOLE | 120,301 | 0 | 0 | |||
STANTEC | COM | 85472N109 | 850,189 | 10,556 | SH | SOLE | 10,556 | 0 | 0 | |||
SUN LIFE FINANCIAL | COM | 866796105 | 557,015 | 10,706 | SH | SOLE | 10,706 | 0 | 0 | |||
SUNCOR ENERGY | COM | 867224107 | 17,635,927 | 548,737 | SH | SOLE | 548,737 | 0 | 0 | |||
TC ENERGY | COM | 87807B107 | 276,666 | 7,060 | SH | SOLE | 7,060 | 0 | 0 | |||
TD BANK | COM NEW | 891160509 | 18,347,671 | 283,041 | SH | SOLE | 283,041 | 0 | 0 | |||
TELUS | COM | 87971M103 | 6,341,010 | 355,188 | SH | SOLE | 347,588 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 25,343,099 | 47,746 | SH | SOLE | 47,746 | 0 | 0 | |||
TRIMBLE | COM | 896239100 | 981,008 | 18,440 | SH | SOLE | 18,440 | 0 | 0 | |||
VERIZON | COM | 92343V104 | 1,527,793 | 40,525 | SH | SOLE | 40,525 | 0 | 0 | |||
VISA | COM CL A | 92826C839 | 22,730,898 | 87,309 | SH | SOLE | 87,309 | 0 | 0 | |||
WALT DISNEY | COM | 254687106 | 5,286,931 | 58,555 | SH | SOLE | 58,555 | 0 | 0 | |||
WELLS FARGO | COM | 949746101 | 19,742,979 | 401,117 | SH | SOLE | 401,117 | 0 | 0 |