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 |
MICROSOFT | COM | 594918104 | 32,657,454 | 65,655 | SH | SOLE | 65,655 | 0 | 0 | ||
COSTCO WHOLESALE | COM | 22160K105 | 32,486,861 | 32,817 | SH | SOLE | 32,817 | 0 | 0 | ||
JPMORGAN CHASE | COM | 46625H100 | 28,338,413 | 97,749 | SH | SOLE | 97,749 | 0 | 0 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 27,861,782 | 211,476 | SH | SOLE | 211,476 | 0 | 0 | ||
JOHNSON CONTROLS | SHS | G51502105 | 26,773,403 | 253,488 | SH | SOLE | 253,488 | 0 | 0 | ||
VISA | COM CL A | 92826C839 | 26,599,991 | 74,919 | SH | SOLE | 74,919 | 0 | 0 | ||
WELLS FARGO | COM | 949746101 | 25,230,589 | 314,910 | SH | SOLE | 314,910 | 0 | 0 | ||
BANK OF MONTREAL | COM | 063671101 | 24,441,546 | 220,625 | SH | SOLE | 220,625 | 0 | 0 | ||
ROPER TECHNOLOGIES | COM | 776696106 | 24,131,512 | 42,572 | SH | SOLE | 42,572 | 0 | 0 | ||
COLGATE PALMOLIVE | COM | 194162103 | 23,092,054 | 254,038 | SH | SOLE | 254,038 | 0 | 0 | ||
NVENT ELECTRIC | SHS | G6700G107 | 22,057,406 | 301,125 | SH | SOLE | 301,125 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 21,969,730 | 55,531 | SH | SOLE | 55,531 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 21,439,914 | 52,878 | SH | SOLE | 52,878 | 0 | 0 | ||
CN RAILWAY | COM | 136375102 | 20,760,036 | 199,306 | SH | SOLE | 199,306 | 0 | 0 | ||
CGI CLASS A | CL A SUB VTG | 12532H104 | 19,608,877 | 186,780 | SH | SOLE | 186,780 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES | COM | 136385101 | 19,472,255 | 619,750 | SH | SOLE | 619,750 | 0 | 0 | ||
SUNCOR ENERGY | COM | 867224107 | 17,927,139 | 478,740 | SH | SOLE | 478,740 | 0 | 0 | ||
LOWES | COM | 548661107 | 17,779,331 | 80,134 | SH | SOLE | 80,134 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 16,951,812 | 98,414 | SH | SOLE | 98,414 | 0 | 0 | ||
ULTA BEAUTY | COM | 90384S303 | 15,960,615 | 34,117 | SH | SOLE | 34,117 | 0 | 0 | ||
VERIZON | COM | 92343V104 | 14,183,257 | 327,785 | SH | SOLE | 327,785 | 0 | 0 | ||
BROOKFIELD RENEWABLE CL A NE | CL A SUB VTG | 11285B108 | 11,237,360 | 342,990 | SH | SOLE | 342,990 | 0 | 0 | ||
STANLEY BLACK & DECKER | COM | 854502101 | 10,616,696 | 156,704 | SH | SOLE | 156,704 | 0 | 0 | ||
BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UN | G16258108 | 7,536,112 | 295,673 | SH | SOLE | 295,673 | 0 | 0 | ||
TD BANK | COM NEW | 891160509 | 4,341,656 | 59,048 | SH | SOLE | 59,048 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 2,207,539 | 6,021 | SH | SOLE | 6,021 | 0 | 0 | ||
APPLE | COM | 037833100 | 1,395,566 | 6,802 | SH | SOLE | 6,802 | 0 | 0 | ||
TRIMBLE | COM | 896239100 | 1,298,498 | 17,090 | SH | SOLE | 17,090 | 0 | 0 | ||
TELUS | COM | 87971M103 | 646,414 | 40,263 | SH | SOLE | 40,263 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 594,198 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
SUN LIFE FINANCIAL | COM | 866796105 | 341,564 | 5,135 | SH | SOLE | 5,135 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 332,660 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
IMPERIAL OIL | COM NEW | 453038408 | 242,216 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
TC ENERGY | COM | 87807B107 | 229,374 | 4,700 | SH | SOLE | 4,700 | 0 | 0 |