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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AbbVie Inc. COM 00287Y109   31,501,074 197,660 SH   SOLE   197,660 0 0
Agnico-Eagle Mines Ltd. COM 008474108   270,188 5,305 SH   SOLE   5,305 0 0
Amgen Inc. COM 031162100   628,550 2,600 SH   SOLE   2,600 0 0
Apple Inc. COM 037833100   236,632 1,435 SH   SOLE   1,435 0 0
Applied Materials Inc. COM 038222105   28,524,688 232,229 SH   SOLE   232,229 0 0
Bank of America Corp. COM 060505104   21,469,362 750,677 SH   SOLE   750,677 0 0
Bank of Montreal COM 063671101   109,872,754 1,234,735 SH   SOLE   1,234,735 0 0
Bank of Nova Scotia COM 064149107   98,015,851 1,947,945 SH   SOLE   1,947,945 0 0
BCE Inc. COM 05534B760   5,209,259 116,405 SH   SOLE   116,405 0 0
Bristol-Myers Squibb Co. COM 110122108   852,513 12,300 SH   SOLE   12,300 0 0
Broadcom Ltd. COM 11135F101   21,474,268 33,473 SH   SOLE   33,473 0 0
Canadian Imperial Bank of Comm COM 136069101   99,413,689 2,346,680 SH   SOLE   2,346,680 0 0
Canadian National Railway Co. COM 136375102   46,184,052 391,788 SH   SOLE   391,788 0 0
Canadian Pacific Railway Ltd. COM 13645T100   91,950,884 1,195,276 SH   SOLE   1,195,276 0 0
Cisco Systems Inc. COM 17275R102   27,370,720 523,591 SH   SOLE   523,591 0 0
Comcast Corp. Class A COM 20030N101   24,428,408 644,379 SH   SOLE   644,379 0 0
Cummins Inc. COM 231021106   26,353,003 110,319 SH   SOLE   110,319 0 0
CVS Health Corp. COM 126650100   23,508,637 316,359 SH   SOLE   316,359 0 0
Digital Realty Trust Inc. COM 253868103   17,474,701 177,751 SH   SOLE   177,751 0 0
Electronic Arts Inc. COM 285512109   262,581 2,180 SH   SOLE   2,180 0 0
Enbridge Inc. COM 29250N105   92,024,969 2,415,926 SH   SOLE   2,415,926 0 0
Enbridge Inc. COM 29250N105   517,314 13,560 SH   SOLE   13,560 0 0
Fortis Inc./Canada COM 349553107   453,582 10,665 SH   SOLE   10,665 0 0
Gildan Activewear Inc. COM 375916103   89,399,130 2,693,550 SH   SOLE   2,693,550 0 0
Gilead Sciences Inc. COM 375558103   15,246,152 183,755 SH   SOLE   183,755 0 0
Global Payments Inc. COM 37940X102   10,456,225 99,356 SH   SOLE   99,356 0 0
Granite Real Estate Investment COM 387437114   20,341,693 328,815 SH   SOLE   328,815 0 0
Honeywell International Inc. COM 438516106   21,875,595 114,460 SH   SOLE   114,460 0 0
JPMorgan Chase & Co. COM 46625H100   26,068,255 200,048 SH   SOLE   200,048 0 0
Kroger Co/The COM 501044101   543,070 11,000 SH   SOLE   11,000 0 0
Manulife Financial Corp. COM 56501R106   100,466,309 5,480,295 SH   SOLE   5,480,295 0 0
Merck & Co. Inc. COM 58933Y105   32,852,913 308,797 SH   SOLE   308,797 0 0
Microsoft Corp. COM 594918104   367,006 1,273 SH   SOLE   1,273 0 0
Novartis AG ADR SPONSORED ADR 66987V109   2,070,460 22,505 SH   SOLE   22,505 0 0
Nutrien Ltd. COM 67077M108   16,419,638 222,550 SH   SOLE   222,550 0 0
Oracle Corp COM 68389X105   31,038,718 334,037 SH   SOLE   334,037 0 0
Pembina Pipeline Corp. COM 706327103   83,732,040 2,587,343 SH   SOLE   2,587,343 0 0
Pfizer Inc. COM 717081103   714,000 17,500 SH   SOLE   17,500 0 0
PNC Financial Services Group I COM 693475105   482,980 3,800 SH   SOLE   3,800 0 0
Rogers Communications Inc. - Class B COM 775109200   3,806,470 82,207 SH   SOLE   82,207 0 0
Royal Bank of Canada COM 780087102   113,157,779 1,184,380 SH   SOLE   1,184,380 0 0
SAP SE ADR SPONSORED ADR 803054204   21,855,058 172,699 SH   SOLE   172,699 0 0
Shaw Communications Inc. Class COM 82028K200   589,226 19,711 SH   SOLE   19,711 0 0
Sony Group Corp. - SP ADR SPONSORED ADR 835699307   27,306,318 301,228 SH   SOLE   301,228 0 0
Stanley Black & Decker Inc. COM 854502101   19,528,966 242,355 SH   SOLE   242,355 0 0
Sun Life Financial Inc. COM 866796105   36,417,280 780,263 SH   SOLE   780,263 0 0
Suncor Energy Inc. COM 867224107   121,638,859 3,921,697 SH   SOLE   3,921,697 0 0
TC Energy Corp. COM 87807B107   92,360,672 2,376,755 SH   SOLE   2,376,755 0 0
TELUS Corp. COM 87971M103   4,812,254 242,642 SH   SOLE   242,642 0 0
Toronto-Dominion Bank COM 891160509   110,165,021 1,841,038 SH   SOLE   1,841,038 0 0
Unilever PLC ADR SPONSORED ADR 904767704   18,740,706 360,884 SH   SOLE   360,884 0 0
UnitedHealth Group Inc. COM 91324P102   14,699,439 31,104 SH   SOLE   31,104 0 0
US Bancorp COM 902973304   1,761,980 48,876 SH   SOLE   48,876 0 0
VF Corporation COM 918204108   14,097,439 615,340 SH   SOLE   615,340 0 0
Wells Fargo & Co. COM 949746101   20,330,795 543,895 SH   SOLE   543,895 0 0