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 55,108 9,480,510 SH   SOLE   9,126,800 0 353,710
ALPHABET INC CLASS C 02079K107 28 30 SH   SOLE   30 0 0
AMDOCS LTD ORDINARY G02602103 145,100 2,907,442 SH   SOLE   2,848,541 0 58,901
AMERICAN EXPRESS CO COMMON 025816109 83,577 936,023 SH   SOLE   916,365 0 19,658
AMERIPRISE FINANCIAL COMMON 03076C106 134,476 1,210,999 SH   SOLE   1,184,993 0 26,006
AMERISOURCE-BERGEN COMMON 03073E105 141,220 2,272,215 SH   SOLE   2,225,861 0 46,354
AMGEN INC COMMON 031162100 154,317 1,056,384 SH   SOLE   1,037,159 0 19,225
AURORA CANNABIS COMMON 05156X108 330 75,000 SH   SOLE   75,000 0 0
AUTOZONE INC COMMON 053332102 57,524 70,256 SH   SOLE   68,794 0 1,462
BANK OF MONTREAL COMMON 063671101 486,811 6,608,610 SH   SOLE   6,222,320 0 386,290
BANK OF NOVA SCOTIA COMMON 064149107 720,399 12,681,695 SH   SOLE   11,961,423 0 720,272
BCE INC COMMON 05534B760 2,037 42,113 SH   SOLE   30,140 0 11,973
BLACKROCK INC COMMON 09247X101 82,958 246,594 SH   SOLE   241,779 0 4,815
BROOKFIELD ASSET MGT CLASS A LTD VTG 112585104 574,297 10,813,918 SH   SOLE   10,152,328 0 661,590
CAMECO CORP COMMON 13321L108 220,080 23,174,477 SH   SOLE   21,809,360 0 1,365,117
CAMPBELL SOUP CO COMMON 134429109 100,787 2,845,497 SH   SOLE   2,791,401 0 54,096
CANADIAN IMPERIAL BK COMMON 136069101 137,520 1,666,544 SH   SOLE   1,552,857 0 113,687
CDN NATL RAILWAY COMMON 136375102 428,612 4,772,816 SH   SOLE   4,474,705 0 298,111
CDN NATURAL RES COMMON 136385101 653,535 24,559,567 SH   SOLE   23,155,708 0 1,403,859
CDN PACIFIC RAILWAY COMMON 13645T100 193,307 869,742 SH   SOLE   817,854 0 51,888
CENOVUS ENERGY COMMON 15135U109 209,470 22,323,456 SH   SOLE   21,018,515 0 1,304,941
COLLIERS INTL SUB VTG 194693107 85,885 1,143,419 SH   SOLE   1,100,769 0 42,650
COMCAST CORP CLASS A 20030N101 141,224 4,149,866 SH   SOLE   4,069,676 0 80,190
CRH MEDICAL CORP COMMON 12626F105 13,930 4,533,850 SH   SOLE   4,364,760 0 169,090
CUMMINS INC COMMON 231021106 107,860 878,343 SH   SOLE   859,073 0 19,270
DENISON MINES CORP COMMON 248356107 11,586 23,980,530 SH   SOLE   23,085,780 0 894,750
EATON CORPORATION COMMON G29183103 215 3,423 SH   SOLE   3,423 0 0
FLOWSERVE CORP COMMON 34354P105 60,899 1,727,079 SH   SOLE   1,685,214 0 41,865
FORTIS INC COMMON 349553107 85 2,000 SH   SOLE   2,000 0 0
FRANCO NEVADA CORP COMMON 351858105 193,894 2,127,631 SH   SOLE   1,996,280 0 131,351
GARDNER DENVER HLDGS COMMON 36555P107 90,167 4,222,051 SH   SOLE   4,139,131 0 82,920
HARLEY DAVIDSON INC COMMON 412822108 112,638 4,148,176 SH   SOLE   4,066,698 0 81,478
INGERSOLL-RAND PLC CLASS A G47791101 67,571 726,483 SH   SOLE   712,718 0 13,765
JPMORGAN CHASE & CO COMMON 46625H100 55,192 621,221 SH   SOLE   605,827 0 15,394
KELLOGG CO COMMON 487836108 168,478 3,468,206 SH   SOLE   3,409,059 0 59,147
KIMBERLY CLARK CORP COMMON 494368103 135,746 1,265,897 SH   SOLE   1,244,877 0 21,020
KLA CORPORATION COMMON USD0.001 482480100 156,126 1,297,061 SH   SOLE   1,267,581 0 29,480
LYONDELLBASELL INDUS SHARES A N53745100 68,228 1,010,167 SH   SOLE   985,781 0 24,386
MAGNA INTL INC COMMON 559222401 700,665 13,142,967 SH   SOLE   12,383,854 0 759,113
MANULIFE FINCL CORP COMMON 56501R106 225,942 12,316,897 SH   SOLE   11,562,089 0 754,808
MERCK & CO INC COMMON 58933Y105 33,850 532,679 SH   SOLE   519,473 0 13,206
MOLSON COORS BREWING CLASS B 60871R209 6,522 150,254 SH   SOLE   150,254 0 0
NUTRIEN LTD COMMON 67077M108 657,256 13,191,730 SH   SOLE   12,443,254 0 748,476
OMNICOM GROUP INC COMMON 681919106 167,291 2,830,229 SH   SOLE   2,778,785 0 51,444
OPEN TEXT CORP COMMON 683715106 290,102 7,111,246 SH   SOLE   6,677,261 0 433,985
ORACLE CORP COMMON 68389X105 95,769 2,305,354 SH   SOLE   2,256,014 0 49,340
PARKER HANNIFIN CORP COMMON 701094104 159,511 1,169,932 SH   SOLE   1,148,625 0 21,307
ROGERS COMMUNICATION CLASS B NON VTG 775109200 1,038,529 21,319,062 SH   SOLE   20,073,098 0 1,245,964
ROYAL BANK CDA COMMON 780087102 1,460,568 18,003,029 SH   SOLE   16,967,938 0 1,035,091
SUN LIFE FNCL INC COMMON 866796105 664,733 14,864,258 SH   SOLE   14,032,803 0 831,455
SUNCOR ENERGY INC COMMON 867224107 411,456 13,042,524 SH   SOLE   12,300,269 0 742,255
SYMANTEC CORP COMMON 871503108 128,015 7,176,433 SH   SOLE   7,034,785 0 141,648
TC ENERGY COMMON 87807B107 78 1,500 SH   SOLE   1,500 0 0
TECK RESOURCES LTD CLASS B SUB VTG 878742204 159,786 9,854,036 SH   SOLE   9,252,564 0 601,472
TELUS CORP COMMON 87971M103 303,512 8,527,170 SH   SOLE   8,009,270 0 517,900
THOMSON REUTERS CORP COMMON 884903709 127,684 1,910,119 SH   SOLE   1,789,118 0 121,001
TORONTO DOMINION BK COMMON 891160509 1,384,830 23,747,019 SH   SOLE   22,362,849 0 1,384,170
VERIZON COMMUNICATIO COMMON 92343V104 199,602 4,380,531 SH   SOLE   4,302,061 0 78,470
WELLS FARGO & CO COMMON 949746101 33,883 889,848 SH   SOLE   869,261 0 20,587
UNILEVER PLC ADR (4 ORD) 904767704 4,895 80,697 SH   SOLE   80,697 0 0
VODAFONE GRP PLC ADR (10 ORD) 92857W308 12,330 771,444 SH   SOLE   771,444 0 0
GLAXOSMITHKLINE PLC SP ADR (2 ORD) 37733W105 14,000 430,734 SH   SOLE   430,734 0 0
SMITH & NEPHEW ADR (2 ORD) 83175M205 17,259 360,391 SH   SOLE   360,391 0 0
ISHAES MSCI EAFE ETF ETF 464287465 28 41,521 SH   SOLE   41,521 0 0