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 |
| AbbVie Inc. | COM | 00287Y109 | 64,140,560 | 245,195 | SH | SOLE | 245,195 | 0 | 0 | ||
| Agnico-Eagle Mines Ltd. | COM | 008474108 | 267,127 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
| Air Products & Chemicals Inc. | COM | 009158106 | 38,509,814 | 138,410 | SH | SOLE | 138,410 | 0 | 0 | ||
| Amgen Inc. | COM | 031162100 | 273,982 | 650 | SH | SOLE | 650 | 0 | 0 | ||
| Analog Devices Inc. | COM | 032654105 | 506,599 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | ||
| Apple Inc. | COM | 037833100 | 332,021 | 997 | SH | SOLE | 997 | 0 | 0 | ||
| Applied Materials Inc. | COM | 038222105 | 51,913,252 | 101,516 | SH | SOLE | 101,516 | 0 | 0 | ||
| Arthur J. Gallagher & Co. | COM | 363576109 | 11,643,647 | 51,044 | SH | SOLE | 51,044 | 0 | 0 | ||
| Bank of America Corp. | COM | 060505104 | 227,245 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
| Bank of Montreal | COM | 063671101 | 164,939,015 | 983,830 | SH | SOLE | 983,830 | 0 | 0 | ||
| Bank of Nova Scotia | COM | 064149107 | 169,401,556 | 1,858,134 | SH | SOLE | 1,858,134 | 0 | 0 | ||
| Becton Dickinson and Co. | COM | 075887109 | 31,763,550 | 177,450 | SH | SOLE | 177,450 | 0 | 0 | ||
| Boardwalk Real Estate Investme | COM | 096631106 | 30,810,819 | 710,780 | SH | SOLE | 710,780 | 0 | 0 | ||
| Booking Holdings Inc. | COM | 09857L108 | 33,638,960 | 206,488 | SH | SOLE | 206,488 | 0 | 0 | ||
| Broadcom Inc. | COM | 11135F101 | 38,403,680 | 109,353 | SH | SOLE | 109,353 | 0 | 0 | ||
| Brookfield Asset Management Lt | COM | 113004105 | 3,905,689 | 87,292 | SH | SOLE | 87,292 | 0 | 0 | ||
| Brookfield Corp. | COM | 11271J107 | 121,503,312 | 3,321,845 | SH | SOLE | 3,321,845 | 0 | 0 | ||
| Canadian Imperial Bank of Comm | COM | 136069101 | 155,368,125 | 1,407,112 | SH | SOLE | 1,407,112 | 0 | 0 | ||
| Canadian National Railway Co. | COM | 136375102 | 142,046,651 | 1,190,268 | SH | SOLE | 1,190,268 | 0 | 0 | ||
| Canadian Natural Resources Ltd | COM | 136385101 | 545,362 | 11,566 | SH | SOLE | 11,566 | 0 | 0 | ||
| Canadian Pacific Kansas City L | COM | 13646K108 | 147,941,259 | 1,732,658 | SH | SOLE | 1,732,658 | 0 | 0 | ||
| Canadian Tire Corp. Ltd. - Cla | COM | 136681202 | 90,544,506 | 666,026 | SH | SOLE | 666,026 | 0 | 0 | ||
| Carrier Global Corp. | COM | 14448C104 | 37,688,655 | 686,997 | SH | SOLE | 686,997 | 0 | 0 | ||
| CCL Industries Inc. | COM | 124900309 | 142,943,396 | 2,162,426 | SH | SOLE | 2,162,426 | 0 | 0 | ||
| ConocoPhillips | COM | 20825C104 | 17,961,778 | 143,522 | SH | SOLE | 143,522 | 0 | 0 | ||
| Constellation Software Inc. | COM | 21037X100 | 269,193 | 132 | SH | SOLE | 132 | 0 | 0 | ||
| Cummins Inc. | COM | 231021106 | 48,530,202 | 93,947 | SH | SOLE | 93,947 | 0 | 0 | ||
| Dollarama Inc. | COM | 25675T107 | 506,197 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | ||
| Element Fleet Management Corp. | COM | 286181201 | 80,900,134 | 5,069,906 | SH | SOLE | 5,069,906 | 0 | 0 | ||
| Emera Inc. | COM | 290876101 | 10,613,105 | 221,475 | SH | SOLE | 221,475 | 0 | 0 | ||
| Enbridge Inc. | COM | 29250N105 | 10,214,051 | 219,173 | SH | SOLE | 219,173 | 0 | 0 | ||
| Enel SpA - ADR | SPONSORED ADR | 29265W207 | 27,962,993 | 2,833,130 | SH | SOLE | 2,833,130 | 0 | 0 | ||
| Entergy Corp. | COM | 29364G103 | 34,509,724 | 347,670 | SH | SOLE | 347,670 | 0 | 0 | ||
| Equinix Inc. | COM | 29444U700 | 17,354,666 | 17,156 | SH | SOLE | 17,156 | 0 | 0 | ||
| Exchange Income Corp. | COM | 301283107 | 48,245,171 | 551,247 | SH | SOLE | 551,247 | 0 | 0 | ||
| Fortis Inc./Canada | COM | 349553107 | 664,212 | 12,575 | SH | SOLE | 12,575 | 0 | 0 | ||
| Gildan Activewear Inc. | COM | 375916103 | 141,363,272 | 3,309,542 | SH | SOLE | 3,309,542 | 0 | 0 | ||
| Grafton Resources Inc. | COM | 38447A108 | 4,312 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| Granite Real Estate Investment | COM | 387437205 | 16,323,036 | 272,809 | SH | SOLE | 272,809 | 0 | 0 | ||
| Home Depot Inc./The | COM | 437076102 | 34,490,999 | 121,238 | SH | SOLE | 121,238 | 0 | 0 | ||
| Honeywell International Inc. | COM | 438516205 | 17,356,987 | 82,284 | SH | SOLE | 82,284 | 0 | 0 | ||
| Iberdrola SA-Sponsored ADR | SPONSORED ADR | 450737101 | 1,920,798 | 20,605 | SH | SOLE | 20,605 | 0 | 0 | ||
| Intact Financial Corp | COM | 45823T106 | 129,555,941 | 748,038 | SH | SOLE | 748,038 | 0 | 0 | ||
| Manulife Financial Corp. | COM | 56501R106 | 175,113,801 | 4,099,098 | SH | SOLE | 4,099,098 | 0 | 0 | ||
| Medtronic PLC | SPONSORED ADR | G5960L103 | 29,381,745 | 340,500 | SH | SOLE | 340,500 | 0 | 0 | ||
| Merck & Co. Inc. | COM | 58933Y105 | 29,658,643 | 204,106 | SH | SOLE | 204,106 | 0 | 0 | ||
| Microsoft Corp. | COM | 594918104 | 41,251,008 | 80,427 | SH | SOLE | 80,427 | 0 | 0 | ||
| National Bank of Canada | COM | 633067103 | 106,149,796 | 741,834 | SH | SOLE | 741,834 | 0 | 0 | ||
| NextEra Energy Inc. | COM | 65339F101 | 34,884,026 | 460,576 | SH | SOLE | 460,576 | 0 | 0 | ||
| Nutrien Ltd. | COM | 67077M108 | 31,963,499 | 453,977 | SH | SOLE | 453,977 | 0 | 0 | ||
| NXP Semiconductors NV | SPONSORED ADR | N6596X109 | 57,553,044 | 242,298 | SH | SOLE | 242,298 | 0 | 0 | ||
| Pembina Pipeline Corp. | COM | 706327103 | 163,811,903 | 3,660,037 | SH | SOLE | 3,660,037 | 0 | 0 | ||
| Pembina Pipeline Corp. | COM | 706327103 | 809,662 | 18,162 | SH | SOLE | 18,162 | 0 | 0 | ||
| Pembina Pipeline Corp. | COM | 706327103 | 164,621,565 | 3,678,199 | SH | SOLE | 3,678,199 | 0 | 0 | ||
| PNC Financial Services Group I | COM | 693475105 | 222,260 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| Royal Bank of Canada | COM | 780087102 | 174,906,643 | 886,886 | SH | SOLE | 886,886 | 0 | 0 | ||
| SAP SE - ADR | SPONSORED ADR | 803054204 | 18,952,500 | 90,908 | SH | SOLE | 90,908 | 0 | 0 | ||
| Saputo Inc. | COM | 802912105 | 118,491,100 | 4,203,742 | SH | SOLE | 4,203,742 | 0 | 0 | ||
| Schneider Electric SE - ADR | SPONSORED ADR | 80687P106 | 41,286,200 | 627,927 | SH | SOLE | 627,927 | 0 | 0 | ||
| Siemens AG - ADR | SPONSORED ADR | 826197501 | 45,711,934 | 294,346 | SH | SOLE | 294,346 | 0 | 0 | ||
| Stantec Inc. | COM | 85472N109 | 109,513,779 | 1,620,272 | SH | SOLE | 1,620,272 | 0 | 0 | ||
| Sun Life Financial Inc. | COM | 866796105 | 91,916,170 | 1,176,271 | SH | SOLE | 1,176,271 | 0 | 0 | ||
| Suncor Energy Inc. | COM | 867224107 | 214,949,469 | 3,161,753 | SH | SOLE | 3,161,753 | 0 | 0 | ||
| Suncor Energy Inc. | COM | 867224107 | 265,711 | 3,915 | SH | SOLE | 3,915 | 0 | 0 | ||
| Suncor Energy Inc. | COM | 867224107 | 215,215,180 | 3,165,668 | SH | SOLE | 3,165,668 | 0 | 0 | ||
| Taiwan Semiconductor Manufactu | SPONSORED ADR | 874039100 | 49,560,482 | 108,640 | SH | SOLE | 108,640 | 0 | 0 | ||
| TC Energy Corp. | COM | 87807B107 | 147,269,000 | 2,537,275 | SH | SOLE | 2,537,275 | 0 | 0 | ||
| TE Connectivity PLC | SPONSORED ADR | G87052109 | 37,217,626 | 176,320 | SH | SOLE | 176,320 | 0 | 0 | ||
| Texas Instruments Inc. | COM | 882508104 | 484,556 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
| The North West Co Inc. | COM | 663278208 | 9,478,679 | 245,430 | SH | SOLE | 245,430 | 0 | 0 | ||
| Toronto-Dominion Bank | COM | 891160509 | 1,399,283 | 11,870 | SH | SOLE | 11,870 | 0 | 0 | ||
| Unilever PLC - ADR | SPONSORED ADR | 904767803 | 27,358,501 | 450,494 | SH | SOLE | 450,494 | 0 | 0 | ||
| United Rentals Inc. | COM | 911363109 | 49,259,392 | 49,221 | SH | SOLE | 49,221 | 0 | 0 | ||
| US Bancorp | COM | 902973304 | 18,797,761 | 325,446 | SH | SOLE | 325,446 | 0 | 0 | ||
| Visa Inc. | COM | 92826C839 | 43,225,243 | 120,294 | SH | SOLE | 120,294 | 0 | 0 | ||
| Wells Fargo & Co. | COM | 949746101 | 37,770,232 | 471,833 | SH | SOLE | 471,833 | 0 | 0 | ||