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
ALPHABET INC CAP STK CL A 02079K305 739 255 SH   SOLE None 255 0 0
ALPHABET INC CAP STK CL C 02079K107 981 339 SH   SOLE None 339 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 924 15,261 SH   SOLE None 15,261 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,377 23,634 SH   SOLE None 23,634 0 0
BANK NOVA SCOTIA B C COM 064149107 37,041 522,483 SH   OTR 1 397,306 8,836 116,341
BECTON DICKINSON & CO COM 075887109 1,075 4,276 SH   SOLE None 4,276 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,530 5,117 SH   SOLE None 5,117 0 0
CANADIAN IMP BK COMM COM 136069101 67,545 578,638 SH   OTR 1 467,680 7,817 103,141
CANADIAN PAC RY LTD COM 13645T100 59,125 820,882 SH   OTR 1 664,839 11,515 144,528
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 250 33,200 SH   SOLE None 33,200 0 0
CENOVUS ENERGY INC COM 15135U109 45,477 3,703,703 SH   OTR 1 3,034,278 47,468 621,957
CGI INC CL A SUB VTG 12532H104 41,400 467,539 SH   OTR 1 355,263 7,903 104,373
CISCO SYS INC COM 17275R102 1,281 20,216 SH   SOLE None 20,216 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,476 16,635 SH   SOLE None 16,635 0 0
COLGATE PALMOLIVE CO COM 194162103 512 6,000 SH   SOLE None 6,000 0 0
DISNEY WALT CO COM 254687106 12,166 78,548 SH   SOLE None 78,548 0 0
ENBRIDGE INC COM 29250N105 43,368 1,108,686 SH   OTR 1 849,133 19,148 240,405
FLUOR CORP NEW COM 343412102 4,155 167,732 SH   SOLE None 167,732 0 0
GENERAL MTRS CO COM 37045V100 1,173 20,000 SH   SOLE None 20,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 41,959 988,270 SH   OTR 1 752,594 16,611 219,065
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11,376 257,962 SH   SOLE None 257,962 0 0
HENRY SCHEIN INC COM 806407102 3,729 48,101 SH   SOLE None 48,101 0 0
ING GROEP N.V. SPONSORED ADR 456837103 877 63,032 SH   SOLE None 63,032 0 0
INTEL CORP COM 458140100 1,201 23,320 SH   SOLE None 23,320 0 0
ISHARES TR IBOXX HI YD ETF 464288513 238 2,736 SH   SOLE None 2,736 0 0
JPMORGAN CHASE & CO COM 46625H100 1,082 6,831 SH   SOLE None 6,831 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 64,539 1,537,867 SH   OTR 1 1,239,877 21,012 276,978
MANULIFE FINL CORP COM 56501R106 58,940 3,087,916 SH   OTR 1 2,474,396 43,255 570,265
MEDTRONIC PLC SHS G5960L103 1,104 10,670 SH   SOLE None 10,670 0 0
NUTRIEN LTD COM 67077M108 63,937 849,412 SH   OTR 1 676,993 12,141 160,278
OSHKOSH CORP COM 688239201 4,252 37,728 SH   SOLE None 37,728 0 0
POINTS INTL LTD COM NEW 730843208 997 65,217 SH   SOLE None 65,217 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,277 14,837 SH   SOLE None 14,837 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 52,289 861,130 SH   OTR 1 695,810 11,665 153,655
ROGERS COMMUNICATIONS INC CL B 775109200 50,421 1,057,443 SH   OTR 1 853,497 14,386 189,560
SPDR SER TR BLOOMBERG HIGH Y 78468R622 239 2,199 SH   SOLE None 2,199 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,111 1,665 SH   SOLE None 1,665 0 0
TRUIST FINL CORP COM 89832Q109 887 15,147 SH   SOLE None 15,147 0 0
V F CORP COM 918204108 12,037 164,400 SH   SOLE None 164,400 0 0
VISA INC COM CL A 92826C839 650 3,000 SH   SOLE None 3,000 0 0
VOYA FINANCIAL INC COM 929089100 843 12,716 SH   SOLE None 12,716 0 0
WABTEC COM 929740108 1,686 18,300 SH   SOLE None 18,300 0 0