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
Estimated average burden
hours per response: 23.8
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
ALAMOS GOLD IN CLASS A 011532108 47,669 10,391,230 SH   SOLE   10,012,810 0 378,420
ALLEGION PLC ORDINARY SHARES G0176J109 29,067 414,865 SH   SOLE   405,898 0 8,967
ALPHABET INC CLASS C 02079K107 28 30 SH   SOLE   30 0 0
AMDOCS LTD ORDINARY G02602103 104,908 2,055,335 SH   SOLE   2,002,184 0 53,151
AMERICAN EXPRESS CO COMMON 025816109 145,340 1,764,255 SH   SOLE   1,723,602 0 40,653
AMERIPRISE FINANCIAL COMMON 03076C106 116,274 1,017,895 SH   SOLE   994,184 0 23,711
AMERISOURCE-BERGEN COMMON 03073E105 161,946 2,270,025 SH   SOLE   2,223,596 0 46,429
AMGEN INC COMMON 031162100 97,688 609,183 SH   SOLE   594,708 0 14,475
AUTOZONE INC COMMON 053332102 135,839 226,368 SH   SOLE   220,682 0 5,686
BANK OF MONTREAL COMMON 063671101 506,298 6,142,968 SH   SOLE   5,738,198 0 404,770
BANK OF NOVA SCOTIA COMMON 064149107 739,825 12,421,642 SH   SOLE   11,631,502 0 790,140
BCE INC COMMON 05534B760 2,638 65,166 SH   SOLE   51,830 0 13,336
BROOKFIELD ASSET MGT CLASS A LTD VTG 112585104 685,223 15,407,211 SH   SOLE   14,348,176 0 1,059,035
CAMECO CORP COMMON 13321L108 245,283 21,525,298 SH   SOLE   20,115,291 0 1,410,007
CAMPBELL SOUP CO COMMON 134429109 80,134 2,827,888 SH   SOLE   2,768,587 0 59,301
CANADIAN IMPERIAL BK COMMON 136069101 73,020 779,890 SH   SOLE   708,497 0 71,393
CDN NATL RAILWAY COMMON 136375102 415,652 4,635,868 SH   SOLE   4,307,743 0 328,125
CDN NATURAL RES COMMON 136385101 563,748 17,268,581 SH   SOLE   16,162,999 0 1,105,582
CDN PACIFIC RAILWAY COMMON 13645T100 250,905 1,187,042 SH   SOLE   1,107,053 0 79,989
CENOVUS ENERGY COMMON 15135U109 246,469 24,564,414 SH   SOLE   23,047,882 0 1,516,532
COLLIERS INTL SUB VTG 194693107 96,872 1,251,599 SH   SOLE   1,207,899 0 43,700
COMCAST CORP CLASS A 20030N101 115,477 4,215,529 SH   SOLE   4,134,294 0 81,235
CONOCOPHILLIPS COMMON 20825C104 150 2,500 SH   SOLE   0 0 2,500
CRH MEDICAL CORP COMMON 12626F105 19,703 4,955,130 SH   SOLE   4,773,670 0 181,460
DENISON MINES CORP COMMON 248356107 17,245 26,226,030 SH   SOLE   25,271,030 0 955,000
EATON CORPORATION COMMON G29183103 230 3,423 SH   SOLE   3,423 0 0
ELI LILLY & CO COMMON 532457108 183,908 2,215,364 SH   SOLE   2,173,613 0 41,751
EXXON MOBIL CORP COMMON 30231G102 25 375 SH   SOLE   375 0 0
FIRSTSERVICE CORP COMMON SUB-VTG 33767E103 31,556 373,780 SH   SOLE   360,170 0 13,610
FLOWSERVE CORP COMMON 34354P105 73,681 1,741,526 SH   SOLE   1,697,786 0 43,740
FORTIS INC COMMON 349553107 65 2,000 SH   SOLE   2,000 0 0
FRANCO NEVADA CORP COMMON 351858105 178,504 2,855,752 SH   SOLE   2,660,162 0 195,590
HALLIBURTON COMMON 406216101 107,021 3,413,313 SH   SOLE   3,354,699 0 58,614
HARLEY DAVIDSON INC COMMON 412822108 135,044 3,853,541 SH   SOLE   3,773,358 0 80,183
IMPERIAL OIL LTD COMMON 453038408 31 965 SH   SOLE   965 0 0
INGERSOLL-RAND PLC CLASS A G47791101 88,731 1,121,198 SH   SOLE   1,094,433 0 26,765
JOHNSON & JOHNSON COMMON 478160104 25,701 240,450 SH   SOLE   232,580 0 7,870
JPMORGAN CHASE & CO COMMON 46625H100 55,146 631,732 SH   SOLE   613,188 0 18,544
KELLOGG CO COMMON 487836108 186,937 3,451,103 SH   SOLE   3,393,601 0 57,502
KIMBERLY CLARK CORP COMMON 494368103 65,232 742,014 SH   SOLE   724,849 0 17,165
KLA-TENCOR CORP COMMON 482480100 67,554 858,566 SH   SOLE   837,816 0 20,750
LYONDELLBASELL INDUS SHARES A N53745100 86,838 1,095,036 SH   SOLE   1,068,245 0 26,791
MAGNA INTL INC COMMON 559222401 659,907 12,572,378 SH   SOLE   11,761,108 0 811,270
MANULIFE FINCL CORP COMMON 56501R106 127,486 7,137,132 SH   SOLE   6,635,347 0 501,785
MERCK & CO INC COMMON 58933Y105 29,710 541,376 SH   SOLE   526,895 0 14,481
MOLSON COORS BREWING CLASS B 60871R209 12,018 252,614 SH   SOLE   252,614 0 0
NUTRIEN LTD COMMON 67077M108 732,633 12,698,377 SH   SOLE   11,897,041 0 801,336
OMNICOM GROUP INC COMMON 681919106 170,500 3,240,207 SH   SOLE   3,184,993 0 55,214
OPEN TEXT CORP COMMON 683715106 378,010 9,941,785 SH   SOLE   9,244,007 0 697,778
ORACLE CORP COMMON 68389X105 144,183 3,614,816 SH   SOLE   3,523,091 0 91,725
PARKER HANNIFIN CORP COMMON 701094104 176,133 1,237,866 SH   SOLE   1,216,179 0 21,687
PROCTER & GAMBLE CO COMMON 742718109 25,981 403,508 SH   SOLE   391,312 0 12,196
ROGERS COMMUNICATION CLASS B NON VTG 775109200 1,050,080 20,433,485 SH   SOLE   19,094,419 0 1,339,066
ROYAL BANK CDA COMMON 780087102 1,437,885 17,951,482 SH   SOLE   16,792,268 0 1,159,214
SUN LIFE FNCL INC COMMON 866796105 460,654 11,596,276 SH   SOLE   10,881,308 0 714,968
SUNCOR ENERGY INC COMMON 867224107 6,595 170,578 SH   SOLE   118,585 0 51,993
SYMANTEC CORP COMMON 871503108 72,196 4,385,558 SH   SOLE   4,275,380 0 110,178
TELUS CORP COMMON 87971M103 328,610 8,922,109 SH   SOLE   8,299,076 0 623,033
THOMSON REUTERS CORP COMMON 884903105 160,782 3,526,234 SH   SOLE   3,271,684 0 254,550
TORONTO DOMINION BK COMMON 891160509 1,414,218 23,290,899 SH   SOLE   21,762,089 0 1,528,810
TRANSCANADA CORP COMMON 89353D107 210 5,204 SH   SOLE   5,204 0 0
VERIZON COMMUNICATIO COMMON 92343V104 228,804 5,539,717 SH   SOLE   5,458,587 0 81,130
WELLS FARGO & CO COMMON 949746101 36,785 904,698 SH   SOLE   879,426 0 25,272