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 |
| ROYAL BANK OF CANADA | COM | 780087102 | 31,723,747 | 153,505 | SH | SOLE | 153,505 | 0 | 0 | ||
| BANK OF MONTREAL | COM | 063671101 | 30,739,558 | 174,264 | SH | SOLE | 174,264 | 0 | 0 | ||
| NVENT ELECTRIC | SHS | G6700G107 | 29,467,193 | 173,735 | SH | SOLE | 173,735 | 0 | 0 | ||
| JPMORGAN CHASE | COM | 46625H100 | 26,834,513 | 81,980 | SH | SOLE | 81,980 | 0 | 0 | ||
| JOHNSON CONTROLS | SHS | G51502105 | 25,673,426 | 175,713 | SH | SOLE | 175,713 | 0 | 0 | ||
| COSTCO WHOLESALE | COM | 22160K105 | 25,072,467 | 26,802 | SH | SOLE | 26,802 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC | COM | 883556102 | 23,549,882 | 46,972 | SH | SOLE | 46,972 | 0 | 0 | ||
| VISA | COM CL A | 92826C839 | 22,294,674 | 64,982 | SH | SOLE | 64,982 | 0 | 0 | ||
| CN RAILWAY | COM | 136375102 | 21,997,045 | 184,692 | SH | SOLE | 184,692 | 0 | 0 | ||
| COLGATE PALMOLIVE | COM | 194162103 | 21,623,003 | 235,853 | SH | SOLE | 235,853 | 0 | 0 | ||
| WELLS FARGO | COM | 949746101 | 21,557,222 | 260,857 | SH | SOLE | 260,857 | 0 | 0 | ||
| CANADIAN NATURAL RESOURCES | COM | 136385101 | 20,419,038 | 517,047 | SH | SOLE | 517,047 | 0 | 0 | ||
| MICROSOFT | COM | 594918104 | 20,316,907 | 54,466 | SH | SOLE | 54,466 | 0 | 0 | ||
| SUNCOR ENERGY | COM | 867224107 | 19,012,932 | 354,109 | SH | SOLE | 354,109 | 0 | 0 | ||
| STRYKER CORP | COM | 863667101 | 18,931,014 | 60,129 | SH | SOLE | 60,129 | 0 | 0 | ||
| ROPER TECHNOLOGIES | COM | 776696106 | 16,991,577 | 50,213 | SH | SOLE | 50,213 | 0 | 0 | ||
| LOWES | COM | 548661107 | 16,526,166 | 74,952 | SH | SOLE | 74,952 | 0 | 0 | ||
| CGI CLASS A | CL A SUB VTG | 12532H104 | 15,459,967 | 239,659 | SH | SOLE | 239,659 | 0 | 0 | ||
| ULTA BEAUTY | COM | 90384S303 | 14,358,301 | 31,838 | SH | SOLE | 31,838 | 0 | 0 | ||
| BECTON DICKINSON | COM | 075887109 | 14,282,525 | 94,380 | SH | SOLE | 94,380 | 0 | 0 | ||
| VERIZON | COM | 92343V104 | 14,273,026 | 337,105 | SH | SOLE | 337,105 | 0 | 0 | ||
| BROOKFIELD RENEWABLE CL A NE | CL A SUB VTG | 11285B108 | 10,630,181 | 286,535 | SH | SOLE | 286,535 | 0 | 0 | ||
| STANLEY BLACK & DECKER | COM | 854502101 | 9,630,358 | 102,320 | SH | SOLE | 102,320 | 0 | 0 | ||
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UN | G16258108 | 9,179,660 | 265,247 | SH | SOLE | 265,247 | 0 | 0 | ||
| TD BANK | COM NEW | 891160509 | 2,247,693 | 18,523 | SH | SOLE | 18,523 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 905,403 | 3,565 | SH | SOLE | 3,565 | 0 | 0 | ||
| APPLE | COM | 037833100 | 874,157 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | ||
| TRIMBLE | COM | 896239100 | 857,777 | 16,760 | SH | SOLE | 16,760 | 0 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 380,171 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
| TC ENERGY | COM | 87807B107 | 363,503 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
| IMPERIAL OIL | COM NEW | 453038408 | 341,817 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
| WATERS CORP | COM | 941848103 | 327,785 | 874 | SH | SOLE | 874 | 0 | 0 | ||
| PROCTER & GAMBLE | COM | 742718109 | 306,184 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
| SUN LIFE FINANCIAL | COM | 866796105 | 288,746 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | ||
| TELUS | COM | 87971M103 | 235,915 | 22,350 | SH | SOLE | 22,350 | 0 | 0 | ||
| MASTERCARD CLASS A | CL A | 57636Q104 | 208,522 | 406 | SH | SOLE | 406 | 0 | 0 | ||