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
AGNICO EAGLE MINES COMMON 008474108 4 96 SH   SOLE   96 0 0
ALAMOS GOLD IN CLASS A 011532108 50,024 9,859,960 SH   SOLE   9,501,710 0 358,250
ALPHABET INC CLASS C 02079K107 26 30 SH   SOLE   30 0 0
AMDOCS LTD ORDINARY G02602103 118,189 2,918,932 SH   SOLE   2,859,041 0 59,891
AMERICAN EXPRESS CO COMMON 025816109 147,672 1,805,518 SH   SOLE   1,766,930 0 38,588
AMERIPRISE FINANCIAL COMMON 03076C106 109,181 1,138,993 SH   SOLE   1,113,077 0 25,916
AMERISOURCE-BERGEN COMMON 03073E105 136,714 2,297,517 SH   SOLE   2,251,568 0 45,949
AMGEN INC COMMON 031162100 103,973 731,369 SH   SOLE   715,169 0 16,200
AURORA CANNABIS COMMON 05156X108 680 75,178 SH   SOLE   75,178 0 0
AUTOZONE INC COMMON 053332102 76,588 99,938 SH   SOLE   97,896 0 2,042
B2GOLD CORP COMMON 11777Q209 56 19,917 SH   SOLE   19,917 0 0
BANK OF MONTREAL COMMON 063671101 462,229 6,177,662 SH   SOLE   5,806,337 0 371,325
BANK OF NOVA SCOTIA COMMON 064149107 658,676 12,373,190 SH   SOLE   11,663,555 0 709,635
BAUSCH HEALTH COMPAN COMMON 071734107 38 1,525 SH   SOLE   1,525 0 0
BCE INC COMMON 05534B760 2,314 52,110 SH   SOLE   39,872 0 12,238
BLACKROCK INC COMMON 09247X101 68,276 213,495 SH   SOLE   208,970 0 4,525
BROOKFIELD ASSET MGT CLASS A LTD VTG 112585104 715,358 15,354,580 SH   SOLE   14,384,900 0 969,680
CAMECO CORP COMMON 13321L108 252,781 21,448,013 SH   SOLE   20,163,701 0 1,284,312
CAMPBELL SOUP CO COMMON 134429109 84,337 2,955,783 SH   SOLE   2,900,982 0 54,801
CANADIAN IMPERIAL BK COMMON 136069101 123,712 1,565,565 SH   SOLE   1,452,532 0 113,033
CDN NATL RAILWAY COMMON 136375102 401,571 4,485,865 SH   SOLE   4,191,170 0 294,695
CDN NATURAL RES COMMON 136385101 638,126 23,242,450 SH   SOLE   21,888,003 0 1,354,447
CDN PACIFIC RAILWAY COMMON 13645T100 236,546 1,148,075 SH   SOLE   1,075,266 0 72,809
CELESTICA INC SUB VTG 15101Q108 56 6,683 SH   SOLE   6,683 0 0
CENOVUS ENERGY COMMON 15135U109 192,648 22,193,698 SH   SOLE   20,914,221 0 1,279,477
CGI INC CLASS A SUB VTG 12532H104 188 2,735 SH   SOLE   2,735 0 0
COLLIERS INTL SUB VTG 194693107 79,435 1,189,129 SH   SOLE   1,145,919 0 43,210
COMCAST CORP CLASS A 20030N101 130,214 4,352,508 SH   SOLE   4,271,923 0 80,585
CRH MEDICAL CORP COMMON 12626F105 12,481 4,724,960 SH   SOLE   4,553,360 0 171,600
CUMMINS INC COMMON 231021106 83,029 702,839 SH   SOLE   686,194 0 16,645
DENISON MINES CORP COMMON 248356107 12,688 24,935,550 SH   SOLE   24,029,330 0 906,220
EATON CORPORATION COMMON G29183103 206 3,423 SH   SOLE   3,423 0 0
ENBRIDGE INC COMMON 29250N105 244 6,747 SH   SOLE   6,747 0 0
ENCANA CORPORATION COMMON 292505104 31 4,228 SH   SOLE   4,228 0 0
ENERPLUS CORP COMMON 292766102 13 1,550 SH   SOLE   1,550 0 0
FIRSTSERVICE CORP COMMON SUB-VTG 33767E103 31,583 354,520 SH   SOLE   341,640 0 12,880
FLOWSERVE CORP COMMON 34354P105 60,413 1,788,512 SH   SOLE   1,746,432 0 42,080
FORTIS INC COMMON 349553107 74 2,000 SH   SOLE   2,000 0 0
FRANCO NEVADA CORP COMMON 351858105 222,102 2,962,452 SH   SOLE   2,769,347 0 193,105
GILDAN ACTIVEWEAR COMMON 375916103 56 1,556 SH   SOLE   1,556 0 0
GRAN TIERRA ENERGY COMMON 38500T101 21 9,100 SH   SOLE   9,100 0 0
HALLIBURTON COMMON 406216101 80,546 3,673,687 SH   SOLE   3,617,108 0 56,579
HARLEY DAVIDSON INC COMMON 412822108 105,060 3,937,138 SH   SOLE   3,860,260 0 76,878
IMPERIAL OIL LTD COMMON 453038408 48 1,743 SH   SOLE   1,743 0 0
INGERSOLL-RAND PLC CLASS A G47791101 92,546 1,145,668 SH   SOLE   1,120,418 0 25,250
JPMORGAN CHASE & CO COMMON 46625H100 48,868 645,118 SH   SOLE   628,129 0 16,989
KELLOGG CO COMMON 487836108 167,224 3,894,578 SH   SOLE   3,836,181 0 58,397
KIMBERLY CLARK CORP COMMON 494368103 122,281 1,318,897 SH   SOLE   1,291,572 0 27,325
KIRKLAND LAKE GOLD COMMON 49741E100 117 3,858 SH   SOLE   3,858 0 0
KLA-TENCOR CORP COMMON 482480100 130,323 1,458,491 SH   SOLE   1,428,466 0 30,025
LILLY ELI & CO COMMON 532457108 25,717 264,854 SH   SOLE   258,853 0 6,001
LYONDELLBASELL INDUS SHARES A N53745100 66,244 1,052,882 SH   SOLE   1,028,226 0 24,656
MAGNA INTL INC COMMON 559222401 616,530 12,661,838 SH   SOLE   11,913,993 0 747,845
MANULIFE FINCL CORP COMMON 56501R106 132,615 7,841,670 SH   SOLE   7,338,825 0 502,845
MERCK & CO INC COMMON 58933Y105 34,347 551,876 SH   SOLE   538,565 0 13,311
METHANEX CORP COMMON 59151K108 87 1,536 SH   SOLE   1,536 0 0
MOLSON COORS BREWING CLASS B 60871R209 11,029 247,095 SH   SOLE   247,095 0 0
NORBORD INC COMMON 65548P403 71 2,578 SH   SOLE   2,578 0 0
NUTRIEN LTD COMMON 67077M108 670,693 12,716,902 SH   SOLE   11,982,490 0 734,412
OMNICOM GROUP INC COMMON 681919106 176,939 3,239,540 SH   SOLE   3,187,166 0 52,374
OPEN TEXT CORP COMMON 683715106 379,471 9,883,268 SH   SOLE   9,245,615 0 637,653
ORACLE CORP COMMON 68389X105 137,937 3,432,009 SH   SOLE   3,351,649 0 80,360
PARKER HANNIFIN CORP COMMON 701094104 163,025 1,269,433 SH   SOLE   1,248,161 0 21,272
RESTAURANT BRANDS COMMON 76131D103 510 7,833 SH   SOLE   7,833 0 0
RITCHIE BROS AUCTNRS COMMON 767744105 41 1,204 SH   SOLE   1,204 0 0
ROGERS COMMUNICATION CLASS B NON VTG 775109200 1,091,291 20,291,603 SH   SOLE   19,065,582 0 1,226,021
ROYAL BANK CDA COMMON 780087102 1,308,186 17,339,886 SH   SOLE   16,317,462 0 1,022,424
SHAW COMMUNICATIONS CLASS B NON VTG 82028K200 60 2,862 SH   SOLE   2,862 0 0
SHOPIFY INC CLASS A 82509L107 35 171 SH   SOLE   171 0 0
STANTEC INC COMMON 85472N109 27 1,139 SH   SOLE   1,139 0 0
SUN LIFE FNCL INC COMMON 866796105 545,823 14,207,568 SH   SOLE   13,406,870 0 800,698
SUNCOR ENERGY INC COMMON 867224107 5,245 161,829 SH   SOLE   117,627 0 44,202
SYMANTEC CORP COMMON 871503108 90,524 5,261,953 SH   SOLE   5,153,250 0 108,703
TECK RESOURCES LTD CLASS B SUB VTG 878742204 252 10,899 SH   SOLE   10,899 0 0
TELUS CORP COMMON 87971M103 293,931 7,941,710 SH   SOLE   7,430,602 0 511,108
THOMSON REUTERS CORP COMMON 884903709 105,675 1,786,005 SH   SOLE   1,666,851 0 119,154
TORONTO DOMINION BK COMMON 891160509 1,240,855 22,865,823 SH   SOLE   21,497,278 0 1,368,545
TRANSCANADA CORP COMMON 89353D107 279 6,204 SH   SOLE   6,204 0 0
VERIZON COMMUNICATIO COMMON 92343V104 228,341 5,160,582 SH   SOLE   5,081,437 0 79,145
WASTE CONNECTIONS COMMON 94106B101 101 1,142 SH   SOLE   1,142 0 0
WELLS FARGO & CO COMMON 949746101 33,354 922,445 SH   SOLE   901,458 0 20,987
WHEATON PRECIOUS MET COMMON 962879102 62 2,622 SH   SOLE   2,622 0 0