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 38,500 10,701,590 SH   SOLE   10,329,160 0 372,430
ALPHABET INC CLASS C 02079K107 23 30 SH   SOLE   30 0 0
AMDOCS LTD ORDINARY G02602103 88,261 2,056,331 SH   SOLE   2,004,235 0 52,096
AMERICAN EXPRESS CO COMMON 025816109 123,921 1,774,327 SH   SOLE   1,733,999 0 40,328
AMERIPRISE FINANCIAL COMMON 03076C106 85,521 1,118,328 SH   SOLE   1,091,097 0 27,231
AMERISOURCE-BERGEN COMMON 03073E105 123,483 2,265,207 SH   SOLE   2,218,138 0 47,069
AMGEN INC COMMON 031162100 94,931 665,548 SH   SOLE   649,683 0 15,865
AURORA CANNABIS COMMON 05156X108 373 75,000 SH   SOLE   75,000 0 0
AUTOZONE INC COMMON 053332102 97,902 159,384 SH   SOLE   155,368 0 4,016
BANK OF MONTREAL COMMON 063671101 400,828 6,133,575 SH   SOLE   5,761,440 0 372,135
BANK OF NOVA SCOTIA COMMON 064149107 617,149 12,377,538 SH   SOLE   11,654,273 0 723,265
BCE INC COMMON 05534B760 2,358 59,681 SH   SOLE   46,485 0 13,196
BLACKROCK INC COMMON 09247X101 60,392 209,824 SH   SOLE   205,019 0 4,805
BROOKFIELD ASSET MGT CLASS A LTD VTG 112585104 587,355 15,321,646 SH   SOLE   14,350,326 0 971,320
CAMECO CORP COMMON 13321L108 242,904 21,415,858 SH   SOLE   20,129,141 0 1,286,717
CAMPBELL SOUP CO COMMON 134429109 68,798 2,846,190 SH   SOLE   2,787,359 0 58,831
CANADIAN IMPERIAL BK COMMON 136069101 56,727 761,425 SH   SOLE   695,482 0 65,943
CDN NATL RAILWAY COMMON 136375102 339,789 4,586,558 SH   SOLE   4,285,788 0 300,770
CDN NATURAL RES COMMON 136385101 556,642 23,063,446 SH   SOLE   21,706,049 0 1,357,397
CDN PACIFIC RAILWAY COMMON 13645T100 208,255 1,173,337 SH   SOLE   1,100,368 0 72,969
CENOVUS ENERGY COMMON 15135U109 158,051 22,469,774 SH   SOLE   21,187,727 0 1,282,047
COLLIERS INTL SUB VTG 194693107 71,179 1,290,289 SH   SOLE   1,245,389 0 44,900
COMCAST CORP CLASS A 20030N101 106,394 4,264,526 SH   SOLE   4,183,291 0 81,235
CONOCOPHILLIPS COMMON 20825C104 114 2,500 SH   SOLE   0 0 2,500
CRH MEDICAL CORP COMMON 12626F105 15,703 5,127,100 SH   SOLE   4,948,570 0 178,530
CUMMINS INC COMMON 231021106 44,815 457,673 SH   SOLE   446,183 0 11,490
DENISON MINES CORP COMMON 248356107 12,475 27,025,480 SH   SOLE   26,085,570 0 939,910
EATON CORPORATION COMMON G29183103 172 3,423 SH   SOLE   3,423 0 0
ELI LILLY & CO COMMON 532457108 50,958 601,007 SH   SOLE   586,776 0 14,231
EXXON MOBIL CORP COMMON 30231G102 19 375 SH   SOLE   375 0 0
FIRSTSERVICE CORP COMMON SUB-VTG 33767E103 26,403 384,620 SH   SOLE   371,230 0 13,390
FLOWSERVE CORP COMMON 34354P105 48,776 1,750,919 SH   SOLE   1,706,379 0 44,540
FORTIS INC COMMON 349553107 67 2,000 SH   SOLE   2,000 0 0
FRANCO NEVADA CORP COMMON 351858105 202,908 2,892,837 SH   SOLE   2,699,382 0 193,455
HALLIBURTON COMMON 406216101 69,723 3,580,092 SH   SOLE   3,521,478 0 58,614
HARLEY DAVIDSON INC COMMON 412822108 96,039 3,841,600 SH   SOLE   3,760,932 0 80,668
IMPERIAL OIL LTD COMMON 453038408 24 965 SH   SOLE   965 0 0
INGERSOLL-RAND PLC CLASS A G47791101 75,371 1,127,561 SH   SOLE   1,100,931 0 26,630
JPMORGAN CHASE & CO COMMON 46625H100 45,466 635,649 SH   SOLE   617,225 0 18,424
KELLOGG CO COMMON 487836108 143,367 3,432,180 SH   SOLE   3,374,278 0 57,902
KIMBERLY CLARK CORP COMMON 494368103 107,998 1,293,638 SH   SOLE   1,265,828 0 27,810
KLA-TENCOR CORP COMMON 482480100 95,248 1,452,622 SH   SOLE   1,421,107 0 31,515
LYONDELLBASELL INDUS SHARES A N53745100 66,632 1,093,558 SH   SOLE   1,067,442 0 26,116
MAGNA INTL INC COMMON 559222401 572,845 12,616,173 SH   SOLE   11,865,648 0 750,525
MANULIFE FINCL CORP COMMON 56501R106 100,274 7,065,322 SH   SOLE   6,606,537 0 458,785
MERCK & CO INC COMMON 58933Y105 30,390 542,808 SH   SOLE   528,777 0 14,031
MOLSON COORS BREWING CLASS B 60871R209 10,030 243,762 SH   SOLE   243,762 0 0
NUTRIEN LTD COMMON 67077M108 596,113 12,688,402 SH   SOLE   11,953,566 0 734,836
OMNICOM GROUP INC COMMON 681919106 172,681 3,217,867 SH   SOLE   3,162,933 0 54,934
OPEN TEXT CORP COMMON 683715106 321,683 9,865,970 SH   SOLE   9,226,947 0 639,023
ORACLE CORP COMMON 68389X105 119,963 3,626,285 SH   SOLE   3,536,685 0 89,600
PARKER HANNIFIN CORP COMMON 701094104 136,397 1,248,197 SH   SOLE   1,226,510 0 21,687
ROGERS COMMUNICATION CLASS B NON VTG 775109200 1,044,598 20,378,475 SH   SOLE   19,151,479 0 1,226,996
ROYAL BANK CDA COMMON 780087102 1,183,195 17,282,064 SH   SOLE   16,254,120 0 1,027,944
SUN LIFE FNCL INC COMMON 866796105 425,841 12,832,665 SH   SOLE   12,098,147 0 734,518
SUNCOR ENERGY INC COMMON 867224107 4,488 160,628 SH   SOLE   108,635 0 51,993
SYMANTEC CORP COMMON 871503108 71,466 5,163,416 SH   SOLE   5,051,568 0 111,848
TELUS CORP COMMON 87971M103 264,627 7,981,574 SH   SOLE   7,465,811 0 515,763
THOMSON REUTERS CORP COMMON 884903709 85,621 1,772,435 SH   SOLE   1,652,987 0 119,448
TORONTO DOMINION BK COMMON 891160509 1,132,578 22,778,564 SH   SOLE   21,400,529 0 1,378,035
TRANSCANADA CORP COMMON 89353D107 186 5,204 SH   SOLE   5,204 0 0
VERIZON COMMUNICATIO COMMON 92343V104 209,778 5,092,620 SH   SOLE   5,012,305 0 80,315
WELLS FARGO & CO COMMON 949746101 30,631 907,229 SH   SOLE   885,012 0 22,217