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
BROOKFIELD ASSET MGT CLASS A LTD VTG 112585104 500,652 10,465,267 SH   SOLE   9,784,817 0 680,450
CAMPBELL SOUP CO COMMON 134429109 90,620 2,961,699 SH   SOLE   2,907,308 0 54,391
CANADIAN IMPERIAL BK COMMON 136069101 123,244 1,567,292 SH   SOLE   1,454,044 0 113,248
CDN NATL RAILWAY COMMON 136375102 416,034 4,495,330 SH   SOLE   4,199,835 0 295,495
CDN NATURAL RES COMMON 136385101 636,818 23,618,535 SH   SOLE   22,211,883 0 1,406,652
COLLIERS INTL SUB VTG 194693107 82,552 1,154,649 SH   SOLE   1,111,409 0 43,240
CUMMINS INC COMMON 231021106 106,678 815,365 SH   SOLE   797,340 0 18,025
DENISON MINES CORP COMMON 248356107 12,950 24,227,130 SH   SOLE   23,319,560 0 907,570
FORTIS INC COMMON 349553107 79 2,000 SH   SOLE   2,000 0 0
FRANCO NEVADA CORP COMMON 351858105 252,487 2,974,852 SH   SOLE   2,781,087 0 193,765
HALLIBURTON COMMON 406216101 77,892 4,485,764 SH   SOLE   4,418,010 0 67,754
HARLEY DAVIDSON INC COMMON 412822108 118,043 4,314,468 SH   SOLE   4,234,130 0 80,338
IMPERIAL OIL LTD COMMON 453038408 27 965 SH   SOLE   965 0 0
KLA-TENCOR CORP COMMON 482480100 129,161 1,431,028 SH   SOLE   1,401,433 0 29,595
KELLOGG CO COMMON 487836108 161,307 3,943,373 SH   SOLE   3,884,566 0 58,807
KIMBERLY CLARK CORP COMMON 494368103 134,001 1,316,671 SH   SOLE   1,295,491 0 21,180
MAGNA INTL INC COMMON 559222401 626,691 12,595,283 SH   SOLE   11,845,378 0 749,905
OMNICOM GROUP INC COMMON 681919106 197,806 3,161,005 SH   SOLE   3,109,376 0 51,629
OPEN TEXT CORP COMMON 683715106 409,457 9,922,655 SH   SOLE   9,282,962 0 639,693
PARKER HANNIFIN CORP COMMON 701094104 163,613 1,260,312 SH   SOLE   1,239,300 0 21,012
PARKER HANNIFIN CORP COMMON 701094104 163,025 1,269,433 SH   SOLE   1,248,161 0 21,272
RITCHIE BROS AUCTNRS COMMON 767744105 41 1,204 SH   SOLE   1,204 0 0
ROGERS COMMUNICATION CLASS B NON VTG 775109200 1,083,468 20,241,073 SH   SOLE   19,011,142 0 1,229,931
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 1,367,777 17,211,756 SH   SOLE   16,187,502 0 1,024,254
ROYAL BANK CDA COMMON 780087102 1,308,186 17,339,886 SH   SOLE   16,317,462 0 1,022,424
SUN LIFE FNCL INC COMMON 866796105 597,473 14,428,268 SH   SOLE   13,595,000 0 833,268
SUN LIFE FNCL INC COMMON 866796105 545,823 14,207,568 SH   SOLE   13,406,870 0 800,698
SUNCOR ENERGY INC COMMON 867224107 133,151 4,268,614 SH   SOLE   3,972,702 0 295,912
SUNCOR ENERGY INC COMMON 867224107 5,245 161,829 SH   SOLE   117,627 0 44,202
SYMANTEC CORP COMMON 871503108 112,978 6,799,400 SH   SOLE   6,669,862 0 129,538
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
THOMSON REUTERS CORP COMMON 884903709 115,257 1,786,691 SH   SOLE   1,667,217 0 119,474
THOMSON REUTERS CORP COMMON 884903709 105,675 1,786,005 SH   SOLE   1,666,851 0 119,154
TORONTO DOMINION BK COMMON 891160509 1,329,960 22,761,407 SH   SOLE   21,391,012 0 1,370,395
TORONTO DOMINION BK COMMON 891160509 1,240,855 22,865,823 SH   SOLE   21,497,278 0 1,368,545
WELLS FARGO & CO COMMON 949746101 33,446 925,617 SH   SOLE   904,905 0 20,712
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
ALAMOS GOLD IN CLASS A 011532108 57,758 9,574,640 SH   SOLE   9,216,070 0 358,570
ALPHABET INC CLASS C 02079K107 25 30 SH   SOLE   30 0 0
AMERICAN EXPRESS CO COMMON 025816109 137,862 1,462,592 SH   SOLE   1,432,329 0 30,263
AMERISOURCE-BERGEN COMMON 03073E105 153,329 2,355,121 SH   SOLE   2,309,387 0 45,734
AMERIPRISE FINANCIAL COMMON 03076C106 126,462 1,140,901 SH   SOLE   1,115,375 0 25,526
AMGEN INC COMMON 031162100 154,859 1,100,511 SH   SOLE   1,081,751 0 18,760
AURORA CANNABIS COMMON 05156X108 588 75,000 SH   SOLE   75,000 0 0
AUTOZONE INC COMMON 053332102 62,291 74,195 SH   SOLE   72,733 0 1,462
BCE INC COMMON 05534B760 2,200 48,365 SH   SOLE   36,127 0 12,238
BANK OF MONTREAL COMMON 063671101 482,493 6,387,672 SH   SOLE   6,000,532 0 387,140
BANK OF NOVA SCOTIA COMMON 064149107 655,015 12,195,060 SH   SOLE   11,483,460 0 711,600
BLACKROCK INC COMMON 09247X101 81,922 228,604 SH   SOLE   224,039 0 4,565
CRH MEDICAL CORP COMMON 12626F105 13,803 4,587,950 SH   SOLE   4,416,020 0 171,930
CAMECO CORP COMMON 13321L108 242,692 22,637,205 SH   SOLE   21,323,243 0 1,313,962
CDN PACIFIC RAILWAY COMMON 13645T100 192,779 818,537 SH   SOLE   766,638 0 51,899
CENOVUS ENERGY COMMON 15135U109 184,139 20,878,518 SH   SOLE   19,595,141 0 1,283,377
COMCAST CORP CLASS A 20030N101 139,431 4,318,752 SH   SOLE   4,238,447 0 80,305
FIRSTSERVICE CORP COMMON 33767E103 33,127 344,310 SH   SOLE   331,420 0 12,890
FLOWSERVE CORP COMMON 34354P105 72,232 1,795,300 SH   SOLE   1,753,545 0 41,755
GARDNER DENVER HLDGS COMMON 36555P107 79,400 3,005,233 SH   SOLE   2,946,848 0 58,385
JPMORGAN CHASE & CO COMMON 46625H100 55,186 646,427 SH   SOLE   630,943 0 15,484
MANULIFE FINCL CORP COMMON 56501R106 209,752 11,541,544 SH   SOLE   10,788,929 0 752,615
MERCK & CO INC COMMON 58933Y105 35,456 553,753 SH   SOLE   540,572 0 13,181
MOLSON COORS BREWING CLASS B 60871R209 9,621 224,999 SH   SOLE   224,999 0 0
NUTRIEN LTD COMMON 67077M108 718,661 13,435,410 SH   SOLE   12,697,198 0 738,212
ORACLE CORP COMMON 68389X105 93,359 2,146,084 SH   SOLE   2,103,484 0 42,600
ORACLE CORP COMMON 68389X105 137,937 3,432,009 SH   SOLE   3,351,649 0 80,360
RESTAURANT BRANDS COMMON 76131D103 510 7,833 SH   SOLE   7,833 0 0
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
TC ENERGY COMMON 87807B107 308 6,204 SH   SOLE   6,204 0 0
TELUS CORP COMMON 87971M103 294,602 7,969,596 SH   SOLE   7,457,278 0 512,318
TELUS CORP COMMON 87971M103 293,931 7,941,710 SH   SOLE   7,430,602 0 511,108
TRANSCANADA CORP COMMON 89353D107 279 6,204 SH   SOLE   6,204 0 0
VERIZON COMMUNICATIO COMMON 92343V104 215,333 4,936,074 SH   SOLE   4,857,439 0 78,635
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
AMDOCS LTD ORDINARY G02602103 143,163 3,019,562 SH   SOLE   2,960,491 0 59,071
EATON CORPORATION COMMON G29183103 218 3,423 SH   SOLE   3,423 0 0
INGERSOLL-RAND PLC CLASS A G47791101 72,898 753,660 SH   SOLE   739,915 0 13,745
LYONDELLBASELL INDUS SHARES A N53745100 69,445 1,055,902 SH   SOLE   1,031,431 0 24,471