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
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AbbVie Inc.COM00287Y1091,51714,060SH SOLE 14,06000
Agnico-Eagle Mines Ltd.COM0084741081,22623,800SH SOLE 23,80000
Algonquin Power & Utilities CorpCOM0158571057501SH SOLE 50100
Amgen Inc.COM0311621005322,500SH SOLE 2,50000
Apple Inc.COM037833100217SH SOLE 1700
Applied Materials Inc.COM03822210522,777176,936SH SOLE 176,93600
AT&T Inc.COM00206R102134SH SOLE 3400
Bank of America Corp.COM06050510426,649627,765SH SOLE 627,76500
Bank of MontrealCOM063671101126,8681,279,552SH SOLE 1,279,55200
Bank of Nova ScotiaCOM064149107118,6251,940,526SH SOLE 1,940,52600
Barrick Gold Corp.COM0679011082106SH SOLE 10600
BCE Inc.COM05534B7605,014100,783SH SOLE 100,78300
Becton Dickinson and Co.COM07588710919,64879,927SH SOLE 79,92700
Bristol-Myers Squibb Co.COM11012210877513,100SH SOLE 13,10000
Broadcom Ltd.COM11135F10114,82530,571SH SOLE 30,57100
Brookfield Infrastructure CorpCOM11275Q10718295SH SOLE 29500
Canadian Imperial Bank of CommerceCOM136069101119,4391,080,322SH SOLE 1,080,32200
Canadian National Railway Co.COM13637510265,027564,994SH SOLE 564,99400
Canadian Natural Resources Ltd.COM1363851013599,884SH SOLE 9,88400
Canadian Pacific Railway Ltd.COM13645T10071,1331,096,820SH SOLE 1,096,82000
Cenovus Energy Inc.COM15135U109262,644SH SOLE 2,64400
Chevron Corp.COM166764100111SH SOLE 1100
Cisco Systems Inc.COM17275R10228,244518,900SH SOLE 518,90000
CMS Enery Corp.COM125896100234SH SOLE 3400
Coca-Cola Co.COM191216100595SH SOLE 9500
Comcast Corp. Class ACOM20030N10126,572475,092SH SOLE 475,09200
Crescent Point Energy Corp.COM22576C1013565SH SOLE 56500
CVS Health Corp.COM12665010025,685302,680SH SOLE 302,68000
Deere & Co.COM2441991054571,365SH SOLE 1,36500
Digital Realty Trust Inc.COM25386810322,154153,366SH SOLE 153,36600
Duke Energy Corp.COM26441C204222SH SOLE 2200
Enbridge Inc.COM29250N10599,2932,509,475SH SOLE 2,509,47500
Fiserv Inc.COM337738108875SH SOLE 7500
Fortis Inc./CanadaCOM34955310755912,615SH SOLE 12,61500
Gilead Sciences Inc.COM37555810315,754225,540SH SOLE 225,54000
Granite Real Estate InvestmentCOM38743711415,554220,219SH SOLE 220,21900
Home Depot Inc./TheCOM43707610225SH SOLE 500
Honeywell International Inc.COM43851610618,08585,192SH SOLE 85,19200
Imperial Oil Ltd.COM453038408341,080SH SOLE 1,08000
Intel Corp.COM45814010015,184284,984SH SOLE 284,98400
Johnson & JohnsonCOM47816010430187SH SOLE 18700
JPMorgan Chase & Co.COM46625H10028,507174,150SH SOLE 174,15000
Kroger Co/TheCOM50104410146911,600SH SOLE 11,60000
Lockheed Martin Corp.COM53983010914SH SOLE 400
Lyra Therapeutics Inc.COM55234L1056650SH SOLE 65000
Magna International Inc.COM55922240177010,300SH SOLE 10,30000
Manulife Financial Corp.COM56501R10679,3584,151,328SH SOLE 4,151,32800
McDonald's Corp.COM580135101520SH SOLE 2000
Medtronic PLCSPONSORED ADR00BTN1Y1115,906126,895SH SOLE 126,89500
Merck & Co. Inc.COM58933Y10528,025373,118SH SOLE 373,11800
Microsoft Corp.COM594918104621SH SOLE 2100
Newmont Goldcorp Corp.COM651639106359SH SOLE 5900
Novartis AG ADRSPONSORED ADR66987V10914,012171,338SH SOLE 171,33800
Nutrien Ltd.COM67077M10824,484379,826SH SOLE 379,82600
Oracle CorpCOM68389X10526,850308,164SH SOLE 308,16400
Organon & Co.COM68622V106128SH SOLE 2800
Ovintiv Inc.COM69047Q1027200SH SOLE 20000
Pembina Pipeline Corp.COM70632710399,6223,164,418SH SOLE 3,164,41800
Pfizer Inc.COM71708110379818,550SH SOLE 18,55000
PNC Financial Services Group ICOM6934751057633,900SH SOLE 3,90000
Prologis Inc.COM74340W103215SH SOLE 1500
Restaurant Brands InternationaCOM76131D103238SH SOLE 3800
Rogers Communications Inc. - CCOM7751092003,68879,517SH SOLE 79,51700
Royal Bank of CanadaCOM780087102123,1801,246,451SH SOLE 1,246,45100
SAP SE ADRSPONSORED ADR80305420413,23397,990SH SOLE 97,99000
Stanley Black & Decker Inc.COM85450210110,67660,895SH SOLE 60,89500
Starbucks Corp.COM855244109542SH SOLE 4200
Sun Life Financial Inc.COM86679610526,128511,069SH SOLE 511,06900
Suncor Energy Inc.COM86722410769,6633,383,222SH SOLE 3,383,22200
TC Energy Corp.COM87807B10798,1442,053,191SH SOLE 2,053,19100
TELUS Corp.COM87971M10372,1223,303,841SH SOLE 3,303,84100
Texas Instruments IncCOM882508104140726SH SOLE 72600
Toronto-Dominion BankCOM891160509125,3681,906,756SH SOLE 1,906,75600
Unilever PLC ADRSPONSORED ADR90476770414,992276,501SH SOLE 276,50100
UnitedHealth Group Inc.COM91324P10217,75245,432SH SOLE 45,43200
US BancorpCOM90297330417,015286,251SH SOLE 286,25100
Verizon Communications Inc.COM92343V1041,22822,744SH SOLE 22,74400
VF CorporationCOM91820410820,218301,805SH SOLE 301,80500
Visa Inc.COM92826C83929SH SOLE 900
Walgreen Boots Alliance Inc.COM93142710811,954254,060SH SOLE 254,06000
Wells Fargo & Co.COM94974610122,451483,763SH SOLE 483,76300
Westpac Banking Corp. ADRSPONSORED ADR96121430112650SH SOLE 65000