The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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
AmerisourceBergen Corp. COM 03073E105 13,389 155,305 SH   SOLE   155,305 0 0
Amgen Inc. COM 031162100 11,570 67,865 SH   SOLE   67,865 0 0
Bank of Montreal COM 063671101 57,215 758,588 SH   SOLE   758,588 0 0
Bank of Nova Scotia COM 064149107 60,381 981,720 SH   SOLE   981,720 0 0
Baytex Energy Corp. COM 07317Q105 2 900 SH   SOLE   900 0 0
BCE Inc. COM 05534B760 258 6,000 SH   SOLE   6,000 0 0
Brunswick Corp. COM 117043109 333 5,600 SH   SOLE   5,600 0 0
Becton Dickinson and Co. COM 075887109 54 250 SH   SOLE   250 0 0
Canadian Imperial Bank of Comm COM 136069101 56,689 643,215 SH   SOLE   643,215 0 0
Canadian National Railway Co. COM 136375102 42,745 585,741 SH   SOLE   585,741 0 0
Canadian Natural Resources Ltd COM 136385101 47,280 1,506,308 SH   SOLE   1,506,308 0 0
Cenovus Energy Inc. COM 15135U109 56 6,600 SH   SOLE   6,600 0 0
Cisco Systems Inc. COM 17275R102 19,133 446,094 SH   SOLE   446,094 0 0
Comcast Corp. Class A COM 20030N101 14,139 413,780 SH   SOLE   413,780 0 0
CVS Health Corp. COM 126650100 11,961 192,270 SH   SOLE 192,270 0 0 0
Deere & Co. COM 244199105 62 400 SH   SOLE   400 0 0
Delta Air Lines Inc. COM 247361702 603 11,000 SH   SOLE   11,000 0 0
Enbridge Inc. COM 29250N105 38,788 1,235,150 SH   SOLE   1,235,150 0 0
Encana Corp. COM 292505104 30 2,700 SH   SOLE   2,700 0 0
Fortis Inc. COM 349553107 348 10,300 SH   SOLE   10,300 0 0
General Electric Co. COM 369604103 15 1,100 SH   SOLE   1,100 0 0
General Mills Inc. COM 370334104 18 400 SH   SOLE   400 0 0
Gildan Activeware Inc. COM 375916103 33,029 1,145,325 SH   SOLE   1,145,325 0 0
Granite Real Estate Investment UNIT 387437114 600 15,225 SH   SOLE   15,225 0 0
Honeywell International Inc. COM 438516106 15,786 109,238 SH   SOLE   109,238 0 0
Hormel Foods Corp. COM 440452100 590 17,200 SH   SOLE   17,200 0 0
Intel Corporation COM 458140100 20,365 391,024 SH   SOLE   391,024 0 0
Johnson & Johnson COM 478160104 15,612 121,829 SH   SOLE   121,829 0 0
JPMorgan Chase & Co. COM 46625H100 16,916 153,827 SH   SOLE   153,827 0 0
Kroger Co/The COM 501044101 651 27,200 SH   SOLE   27,200 0 0
Magna International Inc. COM 559222401 52,955 941,556 SH   SOLE   941,556 0 0
Manulife Financial Corp. COM 56501R106 46 2,500 SH   SOLE   2,500 0 0
Maxar Technologies Ltd. COM 57778L103 29,485 638,570 SH   SOLE   638,570 0 0
Medtronic PLC SPONSORED ADR 00BTN1Y11 6,698 83,490 SH   SOLE   83,490 0 0
Microsoft Corp. COM 594918104 93 1,024 SH   SOLE   1,024 0 0
NextEra Energy Inc. COM 65339F101 49 300 SH   SOLE   300 0 0
Novartis AG ADR SPONSORED ADR 66987V109 7,205 89,119 SH   SOLE   89,119 0 0
Novo Nordisk A/S - ADR SPONSORED ADR 670100205 22 450 SH   SOLE   450 0 0
Omnicom Group Inc. COM 681919106 7,379 101,540 SH   SOLE   101,540 0 0
Oracle Corp COM 68389X105 10,047 219,613 SH   SOLE   219,613 0 0
PNC Financial Services Group I COM 693475105 10,328 68,291 SH   SOLE   68,291 0 0
Royal Bank of Canada COM 780087102 62,580 811,361 SH   SOLE   811,361 0 0
Sanderson Farms Inc. COM 800013104 262 2,200 SH   SOLE   2,200 0 0
SAP AG SPONSORED ADR 803054204 4,619 43,928 SH   SOLE   43,928 0 0
Simon Property Group Inc. COM 828806109 12,208 79,090 SH   SOLE   79,090 0 0
Stantec Inc. COM 85472N109 426 17,300 SH   SOLE   17,300 0 0
Sun Life Financial Inc. COM 866796105 55,209 1,346,362 SH   SOLE   1,346,362 0 0
Suncor Energy Inc. COM 867224107 49,822 1,444,945 SH   SOLE   1,444,945 0 0
Taiwan Semiconductor SPONSORED ADR 874039100 7,819 178,685 SH   SOLE   178,685 0 0
TELUS Corp. COM 87971M103 47,805 1,363,447 SH   SOLE   1,363,447 0 0
The JM Smucker Co. COM 832696405 14,417 116,260 SH   SOLE   116,260 0 0
Thomson Rueters Corp. COM 884903105 7,987 206,985 SH   SOLE   206,985 0 0
Toronto-Dominion Bank COM 891160509 65,642 1,158,504 SH   SOLE   1,158,504 0 0
TransCanada Corp. COM 89353D107 43,300 1,048,631 SH   SOLE   1,048,631 0 0
Unilever PLC ADR SPONSORED ADR 904767704 25 450 SH   SOLE   450 0 0
United Technologies Corp. COM 913017109 15,496 123,160 SH   SOLE   123,160 0 0
US Bancorp COM 902973304 15,033 297,692 SH   SOLE   297,692 0 0
VF Corporation COM 918204108 16,807 226,760 SH   SOLE   226,760 0 0
Walgreen Boots Alliance Inc. COM 931427108 11,853 181,045 SH   SOLE   181,045 0 0
Walt Disney Co. COM 254687106 537 5,350 SH   SOLE   5,350 0 0
Wells Fargo & Co. COM 949746101 14,505 276,754 SH   SOLE   276,754 0 0
Westpac Banking Corp. ADR SPONSORED ADR 961214301 14 650 SH   SOLE   650 0 0
Whirlpool Corp. COM 963320106 11,267 73,585 SH   SOLE   73,585 0 0
Williams-Sonoma Inc. COM 969904101 580 11,000 SH   SOLE   11,000 0 0
WPP PLC ADR SPONSORED ADR 92937A102 5,344 67,180 SH   SOLE   67,180 0 0