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
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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
Abbott Laboratories COM 002824100 44 400 SH   SOLE   400 0 0
AbbVie Inc. COM 00287Y109 854 9,755 SH   SOLE   9,755 0 0
Agnico-Eagle Mines Ltd. COM 008474108 2,436 30,605 SH   SOLE   30,605 0 0
Algonquin Power & Utilities Co COM 015857105 5 325 SH   SOLE   325 0 0
Americas Gold & Silver Corp. COM 03062D100 1 300 SH   SOLE   300 0 0
Amgen Inc. COM 031162100 924 3,635 SH   SOLE   3,635 0 0
Applied Materials Inc. COM 038222105 14,071 236,685 SH   SOLE   236,685 0 0
Asian Television Network Inter COM 044919108 12 162,550 SH   SOLE   162,550 0 0
Bank of America Corp. COM 060505104 14,261 591,985 SH   SOLE   591,985 0 0
Bank of Montreal COM 063671101 87,384 1,496,019 SH   SOLE   1,496,019 0 0
Bank of Nova Scotia COM 064149107 81,162 1,955,139 SH   SOLE   1,955,139 0 0
BCE Inc. COM 05534B760 3,695 89,170 SH   SOLE   89,170 0 0
Bristol-Myers Squibb Co. COM 110122108 847 14,050 SH   SOLE   14,050 0 0
Brookfield Asset Management In COM 112585104 5 151 SH   SOLE   151 0 0
Brookfield Property Partners L COM 162491077 597 49,600 SH   SOLE   49,600 0 0
Canadian Imperial Bank of Commerce COM 136069101 90,601 1,213,072 SH   SOLE   1,213,072 0 0
Canadian National Railway Co. COM 136375102 62,856 590,673 SH   SOLE   590,673 0 0
Canadian Natural Resources Ltd. COM 136385101 6,984 436,146 SH   SOLE   436,146 0 0
Canadian Pacific Railway Ltd. COM 13645T100 43,906 144,451 SH   SOLE   144,451 0 0
Canadian Tire Corp. Ltd. COM 136681202 85,969 854,192 SH   SOLE   854,192 0 0
Cenovus Energy Inc. COM 15135U109 6 1,450 SH   SOLE   1,450 0 0
Cisco Systems Inc. COM 17275R102 18,741 475,779 SH   SOLE   475,779 0 0
Comcast Corp. Class A COM 20030N101 21,084 455,775 SH   SOLE   455,775 0 0
CT Real Estate Investment Trus COM 126462100 15,185 1,448,515 SH   SOLE   1,448,515 0 0
CVS Health Corp. COM 126650100 16,065 275,080 SH   SOLE   275,080 0 0
Deere & Co. COM 244199105 22,072 99,590 SH   SOLE   99,590 0 0
Enbridge Inc. COM 29250N105 69,673 2,386,825 SH   SOLE   2,386,825 0 0
Fortis Inc./Canada COM 349553107 488 11,950 SH   SOLE   11,950 0 0
Gildan Activewear Inc. COM 375916103 42,860 2,176,670 SH   SOLE   2,176,670 0 0
Gilead Sciences Inc. COM 375558103 9,134 144,550 SH   SOLE   144,550 0 0
Granite Real Estate Investment COM 387437114 16,119 277,966 SH   SOLE   277,966 0 0
Honeywell International Inc. COM 438516106 18,495 112,358 SH   SOLE   112,358 0 0
Intel Corp. COM 458140100 19,808 382,551 SH   SOLE   382,551 0 0
iShares 0-5 Year Investment Gr COM 46434V100 43 833 SH   SOLE   833 0 0
iShares CDN S&P/TSX Capped Fin COM 46578A102 125 5,000 SH   SOLE   5,000 0 0
iShares S&P 500 Value ETF COM 464287408 66 586 SH   SOLE   586 0 0
Johnson & Johnson COM 478160104 18,892 126,892 SH   SOLE   126,892 0 0
JPMorgan Chase & Co. COM 46625H100 16,375 170,098 SH   SOLE   170,098 0 0
Kroger Co/The COM 501044101 339 10,000 SH   SOLE   10,000 0 0
Magna International Inc. COM 559222401 674 14,750 SH   SOLE   14,750 0 0
Manulife Financial Corp. COM 56501R106 542 38,977 SH   SOLE   38,977 0 0
Medtronic PLC SPONSORED ADR 00BTN1Y11 10,851 104,419 SH   SOLE   104,419 0 0
Merck & Co. Inc. COM 58933Y105 16,783 202,330 SH   SOLE   202,330 0 0
Newmont Goldcorp Corp. COM 651639106 4 59 SH   SOLE   59 0 0
Novartis AG ADR SPONSORED ADR 66987V109 10,549 121,305 SH   SOLE   121,305 0 0
Nutrien Ltd. COM 67077M108 23 596 SH   SOLE   596 0 0
Open Text Corp. COM 683715106 3 68 SH   SOLE   68 0 0
Oracle Corp COM 68389X105 16,992 284,630 SH   SOLE   284,630 0 0
Pembina Pipeline Corp. COM 706327103 64,707 3,051,306 SH   SOLE   3,051,306 0 0
Pfizer Inc. COM 717081103 703 19,150 SH   SOLE   19,150 0 0
PNC Financial Services Group I COM 693475105 1,136 10,335 SH   SOLE   10,335 0 0
Rogers Communications Inc. - C COM 775109200 2,270 57,269 SH   SOLE   57,269 0 0
Royal Bank of Canada COM 780087102 93,249 1,329,192 SH   SOLE   1,329,192 0 0
SAP SE ADR SPONSORED ADR 803054204 5,040 32,345 SH   SOLE   32,345 0 0
Shaw Communications Inc. Class COM 82028K200 747 40,966 SH   SOLE   40,966 0 0
Sony Corp. - ADR SPONSORED ADR 835699307 16,617 216,505 SH   SOLE   216,505 0 0
Sun Life Financial Inc. COM 866796105 30,833 757,245 SH   SOLE   757,245 0 0
Suncor Energy Inc. COM 867224107 20,548 1,684,064 SH   SOLE   1,684,064 0 0
Taiwan Semiconductor SPONSORED ADR 874039100 24 300 SH   SOLE   300 0 0
TC Energy Corp. COM 87807B107 73,334 1,748,228 SH   SOLE   1,748,228 0 0
TELUS Corp. COM 87971M103 65,479 3,724,204 SH   SOLE   3,724,204 0 0
Toronto-Dominion Bank COM 891160509 88,724 1,917,861 SH   SOLE   1,917,861 0 0
Unilever PLC ADR SPONSORED ADR 904767704 10,495 170,156 SH   SOLE   170,156 0 0
United Health Group Inc. COM 91324P102 9,852 31,600 SH   SOLE   31,600 0 0
US Bancorp COM 902973304 15,338 427,851 SH   SOLE   427,851 0 0
Vanguard S&P 500 ETF COM 922908363 23 75 SH   SOLE   75 0 0
Vanguard S&P 500 Value ETF COM 921932703 52 475 SH   SOLE   475 0 0
Verizon Communications Inc. COM 92343V104 881 14,805 SH   SOLE   14,805 0 0
VF Corporation COM 918204108 17,205 244,916 SH   SOLE   244,916 0 0
Walgreen Boots Alliance Inc. COM 931427108 9,946 276,895 SH   SOLE   276,895 0 0
Walt Disney Co. COM 254687106 10 80 SH   SOLE   80 0 0
Wells Fargo & Co. COM 949746101 10,005 425,548 SH   SOLE   425,548 0 0
Westpac Banking Corp. ADR SPONSORED ADR 961214301 8 650 SH   SOLE   650 0 0