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
ABBVIE INC COM 00287Y109 6,752 73,238 SH   SOLE   66,896 0 6,342
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18,352 130,148 SH   SOLE   125,660 0 4,488
ADOBE INC COM 00724F101 353 1,560 SH   SOLE   1,560 0 0
AGNICO EAGLE MINES LTD COM 008474108 97,853 2,425,548 SH   SOLE   1,255,648 0 1,169,900
AIR PRODS & CHEMS INC COM 009158106 13,541 84,605 SH   SOLE   45,833 0 38,772
ALGONQUIN PWR UTILS CORP COM 015857105 37,350 3,715,459 SH   SOLE   3,399,259 0 316,200
ALLISON TRANSMISSION HLDGS I COM 01973R101 436 9,926 SH   SOLE   9,926 0 0
ALPHABET INC CAP STK CL C 02079K107 1,578 1,524 SH   SOLE   1,524 0 0
ALPHABET INC CAP STK CL A 02079K305 679 650 SH   SOLE   650 0 0
ALTRIA GROUP INC COM 02209S103 8,682 175,788 SH   SOLE   162,475 0 13,313
AMAZON COM INC COM 023135106 1,518 1,011 SH   SOLE   1,011 0 0
AMERICAN EXPRESS CO COM 025816109 1,361 14,273 SH   SOLE   14,273 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 10,008 110,256 SH   SOLE   106,945 0 3,311
AMGEN INC COM 031162100 13,938 71,598 SH   SOLE   68,110 0 3,488
AMPHENOL CORP NEW CL A 032095101 359 4,425 SH   SOLE   4,425 0 0
APPLE INC COM 037833100 18,673 118,380 SH   SOLE   114,387 0 3,993
ARCHER DANIELS MIDLAND CO COM 039483102 496 12,103 SH   SOLE   12,103 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4,861 127,984 SH   SOLE   113,676 0 14,308
AT&T INC COM 00206R102 14,155 495,979 SH   SOLE   292,983 0 202,996
AUTOMATIC DATA PROCESSING IN COM 053015103 3,544 27,032 SH   SOLE   22,010 0 5,022
BANK AMER CORP COM 060505104 9,177 372,432 SH   SOLE   350,461 0 21,971
BANK MONTREAL QUE COM 063671101 106,859 1,636,366 SH   SOLE   581,866 0 1,054,500
BANK N S HALIFAX COM 064149107 313,432 6,290,744 SH   SOLE   3,854,272 0 2,436,472
BAXTER INTL INC COM 071813109 843 12,811 SH   SOLE   12,811 0 0
BCE INC COM NEW 05534B760 34,028 861,774 SH   SOLE   133,041 0 728,733
BECTON DICKINSON & CO COM 075887109 241 1,070 SH   SOLE   1,070 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,219 5,969 SH   SOLE   5,969 0 0
BOOKING HLDGS INC COM 09857L108 594 345 SH   SOLE   345 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 287 5,520 SH   SOLE   5,520 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 242 2,510 SH   SOLE   2,510 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 140,413 3,665,457 SH   SOLE   2,037,032 0 1,628,425
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 42,329 1,635,445 SH   SOLE   1,100,445 0 535,000
CAMECO CORP COM 13321L108 35,109 3,097,697 SH   SOLE   1,614,817 0 1,482,880
CANADIAN NAT RES LTD COM 136385101 99,041 4,106,573 SH   SOLE   2,960,983 0 1,145,590
CANADIAN NATL RY CO COM 136375102 72,464 978,844 SH   SOLE   497,444 0 481,400
CANADIAN PAC RY LTD COM 13645T100 142,742 804,809 SH   SOLE   464,709 0 340,100
CANOPY GROWTH CORP COM 138035100 8,781 327,590 SH   SOLE   214,590 0 113,000
CAPITAL ONE FINL CORP COM 14040H105 438 5,796 SH   SOLE   5,796 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 79,255 1,064,584 SH   SOLE   662,484 0 402,100
CELESTICA INC SUB VTG SHS 15101Q108 47,959 5,476,756 SH   SOLE   2,949,346 0 2,527,410
CELGENE CORP COM 151020104 303 4,730 SH   SOLE   4,730 0 0
CERNER CORP COM 156782104 361 6,875 SH   SOLE   6,875 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 521 1,830 SH   SOLE   1,830 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 359 3,500 SH   SOLE   3,500 0 0
CHEVRON CORP NEW COM 166764100 1,752 16,106 SH   SOLE   13,772 0 2,334
CIGNA CORP NEW COM 125523100 337 1,774 SH   SOLE   1,774 0 0
CISCO SYS INC COM 17275R102 1,078 24,877 SH   SOLE   12,596 0 12,281
CITIZENS FINL GROUP INC COM 174610105 370 12,442 SH   SOLE   12,442 0 0
CITRIX SYS INC COM 177376100 403 3,936 SH   SOLE   3,936 0 0
CME GROUP INC COM CL A 12572Q105 6,038 32,096 SH   SOLE   32,096 0 0
COCA COLA CO COM 191216100 225 4,742 SH   SOLE   4,742 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 445 7,006 SH   SOLE   7,006 0 0
COMCAST CORP NEW CL A 20030N101 1,367 40,159 SH   SOLE   40,159 0 0
COMERICA INC COM 200340107 263 3,836 SH   SOLE   3,836 0 0
CONOCOPHILLIPS COM 20825C104 223 3,575 SH   SOLE   3,575 0 0
COSTCO WHSL CORP NEW COM 22160K105 16,534 81,163 SH   SOLE   77,112 0 4,051
CVS HEALTH CORP COM 126650100 559 8,530 SH   SOLE   8,530 0 0
DARDEN RESTAURANTS INC COM 237194105 15,208 152,290 SH   SOLE   144,093 0 8,197
DESCARTES SYS GROUP INC COM 249906108 1,239 46,975 SH   SOLE   875 0 46,100
DIGITAL RLTY TR INC COM 253868103 16,442 154,309 SH   SOLE   154,309 0 0
DISNEY WALT CO COM DISNEY 254687106 370 3,370 SH   SOLE   3,370 0 0
DOLLAR TREE INC COM 256746108 533 5,900 SH   SOLE   5,900 0 0
DOWDUPONT INC COM 26078J100 1,233 23,051 SH   SOLE   23,051 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 18,917 219,201 SH   SOLE   211,397 0 7,804
EATON CORP PLC SHS G29183103 341 4,970 SH   SOLE   4,970 0 0
ECOLAB INC COM 278865100 302 2,050 SH   SOLE   2,050 0 0
EMERSON ELEC CO COM 291011104 1,147 19,199 SH   SOLE   19,199 0 0
ENBRIDGE INC COM 29250N105 95,688 3,081,586 SH   SOLE   2,383,486 0 698,100
ENCANA CORP COM 292505104 32,294 5,597,330 SH   SOLE   3,510,630 0 2,086,700
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 330 25,000 SH   SOLE   25,000 0 0
ENERPLUS CORP COM 292766102 25,579 3,289,621 SH   SOLE   2,181,721 0 1,107,900
EQUINOR ASA SPONSORED ADR 29446M102 9,380 443,095 SH   SOLE   405,944 0 37,151
EXELON CORP COM 30161N101 18,823 417,359 SH   SOLE   417,359 0 0
FACEBOOK INC CL A 30303M102 1,075 8,201 SH   SOLE   8,201 0 0
FASTENAL CO COM 311900104 301 5,760 SH   SOLE   5,760 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 388 2,090 SH   SOLE   2,090 0 0
FORTINET INC COM 34959E109 332 4,714 SH   SOLE   4,714 0 0
FORTIS INC COM 349553107 128,229 3,848,270 SH   SOLE   1,978,860 0 1,869,410
FRANCO NEVADA CORP COM 351858105 57,336 818,028 SH   SOLE   348,328 0 469,700
GILDAN ACTIVEWEAR INC COM 375916103 103,089 3,397,656 SH   SOLE   1,934,856 0 1,462,800
GOLDCORP INC NEW COM 380956409 27,274 2,786,134 SH   SOLE   1,865,934 0 920,200
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 8,368 214,795 SH   SOLE   214,795 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 156,528 2,560,315 SH   SOLE   1,483,515 0 1,076,800
HOME DEPOT INC COM 437076102 7,411 43,131 SH   SOLE   40,504 0 2,627
HUNTINGTON INGALLS INDS INC COM 446413106 405 2,129 SH   SOLE   2,129 0 0
ILLINOIS TOOL WKS INC COM 452308109 7,233 57,094 SH   SOLE   48,726 0 8,368
ILLUMINA INC COM 452327109 396 1,319 SH   SOLE   1,319 0 0
IMPERIAL OIL LTD COM NEW 453038408 949 37,462 SH   SOLE   37,462 0 0
INGERSOLL-RAND PLC SHS G47791101 358 3,928 SH   SOLE   3,928 0 0
INTEL CORP COM 458140100 539 11,481 SH   SOLE   11,481 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 559 4,922 SH   SOLE   4,922 0 0
INTUIT COM 461202103 305 1,550 SH   SOLE   1,550 0 0
IRON MTN INC NEW COM 46284V101 2,381 73,459 SH   SOLE   71,356 0 2,103
JOHNSON & JOHNSON COM 478160104 29,329 227,266 SH   SOLE   160,780 0 66,486
JPMORGAN CHASE & CO COM 46625H100 20,254 207,478 SH   SOLE   199,111 0 8,367
KEURIG DR PEPPER INC COM 49271V100 624 24,330 SH   SOLE   24,330 0 0
KIMBERLY CLARK CORP COM 494368103 12,470 109,446 SH   SOLE   37,960 0 71,486
KROGER CO COM 501044101 298 10,831 SH   SOLE   10,831 0 0
LITTELFUSE INC COM 537008104 314 1,830 SH   SOLE   1,830 0 0
LOCKHEED MARTIN CORP COM 539830109 10,682 40,797 SH   SOLE   37,820 0 2,977
LOWES COS INC COM 548661107 387 4,190 SH   SOLE   4,190 0 0
MAGNA INTL INC COM 559222401 23,006 507,048 SH   SOLE   249,048 0 258,000
MANULIFE FINL CORP COM 56501R106 103,433 7,293,140 SH   SOLE   5,269,640 0 2,023,500
MARKEL CORP COM 570535104 508 489 SH   SOLE   489 0 0
MASTERCARD INCORPORATED CL A 57636Q104 22,096 117,127 SH   SOLE   112,856 0 4,271
MCDONALDS CORP COM 580135101 25,510 143,660 SH   SOLE   87,890 0 55,770
MEDICAL PPTYS TRUST INC COM 58463J304 10,226 635,960 SH   SOLE   624,556 0 11,404
MEDTRONIC PLC SHS G5960L103 6,914 76,015 SH   SOLE   71,958 0 4,057
MERCK & CO INC COM 58933Y105 4,365 57,127 SH   SOLE   57,127 0 0
METHANEX CORP COM 59151K108 68,447 1,423,767 SH   SOLE   770,617 0 653,150
MICROSOFT CORP COM 594918104 22,476 221,282 SH   SOLE   210,181 0 11,101
MIDDLEBY CORP COM 596278101 235 2,290 SH   SOLE   2,290 0 0
MPLX LP COM UNIT REP LTD 55336V100 291 9,597 SH   SOLE   9,597 0 0
NETAPP INC COM 64110D104 419 7,029 SH   SOLE   7,029 0 0
NETFLIX INC COM 64110L106 515 1,923 SH   SOLE   1,923 0 0
NIKE INC CL B 654106103 1,195 16,120 SH   SOLE   16,120 0 0
NORTHROP GRUMMAN CORP COM 666807102 390 1,592 SH   SOLE   1,592 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 394 9,301 SH   SOLE   9,301 0 0
NOVARTIS A G SPONSORED ADR 66987V109 26,432 308,029 SH   SOLE   225,086 0 82,943
NOVO-NORDISK A S ADR 670100205 374 8,122 SH   SOLE   8,122 0 0
NUTRIEN LTD COM 67077M108 81,673 1,739,687 SH   SOLE   1,261,175 0 478,512
NVIDIA CORP COM 67066G104 363 2,717 SH   SOLE   2,717 0 0
OPEN TEXT CORP COM 683715106 158,429 4,862,513 SH   SOLE   2,811,513 0 2,051,000
ORACLE CORP COM 68389X105 1,209 26,788 SH   SOLE   26,788 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 521 28,000 SH   SOLE   28,000 0 0
PAYCHEX INC COM 704326107 13,394 205,585 SH   SOLE   203,997 0 1,588
PEMBINA PIPELINE CORP COM 706327103 132,221 4,457,843 SH   SOLE   3,222,393 0 1,235,450
PEPSICO INC COM 713448108 9,954 90,102 SH   SOLE   87,928 0 2,174
PFIZER INC COM 717081103 11,616 266,111 SH   SOLE   253,081 0 13,030
PHILLIPS 66 COM 718546104 704 8,177 SH   SOLE   8,177 0 0
POPULAR INC COM NEW 733174700 462 9,780 SH   SOLE   9,780 0 0
PROCTER AND GAMBLE CO COM 742718109 16,268 176,976 SH   SOLE   91,718 0 85,258
PROGRESSIVE CORP OHIO COM 743315103 336 5,573 SH   SOLE   5,573 0 0
QUANTA SVCS INC COM 74762E102 253 8,410 SH   SOLE   8,410 0 0
RAYTHEON CO COM NEW 755111507 15,259 99,507 SH   SOLE   95,883 0 3,624
REGENERON PHARMACEUTICALS COM 75886F107 540 1,447 SH   SOLE   1,447 0 0
REPUBLIC SVCS INC COM 760759100 11,377 157,815 SH   SOLE   154,519 0 3,296
ROGERS COMMUNICATIONS INC CL B 775109200 133,382 2,603,959 SH   SOLE   1,291,904 0 1,312,055
ROYAL BK CDA MONTREAL QUE COM 780087102 335,832 4,908,810 SH   SOLE   2,908,889 0 1,999,921
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,647 79,742 SH   SOLE   65,533 0 14,209
S&P GLOBAL INC COM 78409V104 314 1,850 SH   SOLE   1,850 0 0
SALESFORCE COM INC COM 79466L302 303 2,214 SH   SOLE   2,214 0 0
SANOFI SPONSORED ADR 80105N105 15,347 353,546 SH   SOLE   219,868 0 133,678
SHAW COMMUNICATIONS INC CL B CONV 82028K200 35,267 1,949,311 SH   SOLE   1,632,941 0 316,370
SHERWIN WILLIAMS CO COM 824348106 380 965 SH   SOLE   965 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 10,440 187,666 SH   SOLE   181,316 0 6,350
SQUARE INC CL A 852234103 211 3,753 SH   SOLE   3,753 0 0
STANTEC INC COM 85472N109 54,569 2,491,803 SH   SOLE   1,422,453 0 1,069,350
STRYKER CORP COM 863667101 7,615 48,581 SH   SOLE   46,207 0 2,374
SUN LIFE FINL INC COM 866796105 50,441 1,521,145 SH   SOLE   425,145 0 1,096,000
SUNCOR ENERGY INC NEW COM 867224107 127,760 4,576,294 SH   SOLE   2,036,622 0 2,539,672
TALLGRASS ENERGY LP CLASS A SHS 874696107 584 24,000 SH   SOLE   24,000 0 0
TECK RESOURCES LTD CL B 878742204 541 25,164 SH   SOLE   25,164 0 0
TELUS CORP COM 87971M103 149,217 4,503,884 SH   SOLE   2,811,814 0 1,692,070
THOMSON REUTERS CORP COM NEW 884903709 57,887 1,199,184 SH   SOLE   448,538 0 750,646
TJX COS INC NEW COM 872540109 899 20,097 SH   SOLE   20,097 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 326,725 6,575,916 SH   SOLE   3,803,532 0 2,772,384
TOTAL S A SPONSORED ADR 89151E109 4,909 94,080 SH   SOLE   78,224 0 15,856
TOTAL SYS SVCS INC COM 891906109 442 5,434 SH   SOLE   5,434 0 0
TRANSCANADA CORP COM 89353D107 178,713 5,006,891 SH   SOLE   2,720,091 0 2,286,800
TWITTER INC COM 90184L102 353 12,269 SH   SOLE   12,269 0 0
UNILEVER N V N Y SHS NEW 904784709 10,569 196,449 SH   SOLE   196,449 0 0
UNILEVER PLC SPON ADR NEW 904767704 695 13,308 SH   SOLE   130 0 13,178
UNION PAC CORP COM 907818108 308 2,225 SH   SOLE   2,225 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,180 12,098 SH   SOLE   12,098 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,313 12,330 SH   SOLE   12,330 0 0
UNITEDHEALTH GROUP INC COM 91324P102 18,918 75,940 SH   SOLE   75,028 0 912
VERIZON COMMUNICATIONS INC COM 92343V104 19,593 348,513 SH   SOLE   199,362 0 149,151
VERMILION ENERGY INC COM 923725105 71,913 3,415,122 SH   SOLE   1,784,122 0 1,631,000
VERTEX PHARMACEUTICALS INC COM 92532F100 457 2,759 SH   SOLE   2,759 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 460 25,521 SH   SOLE   25,521 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 495 7,242 SH   SOLE   7,242 0 0
WALMART INC COM 931142103 1,437 15,431 SH   SOLE   15,431 0 0
WASTE CONNECTIONS INC COM 94106B101 123,642 1,666,533 SH   SOLE   977,110 0 689,423
WASTE MGMT INC DEL COM 94106L109 15,395 172,998 SH   SOLE   163,618 0 9,380
WEC ENERGY GROUP INC COM 92939U106 11,301 163,171 SH   SOLE   163,171 0 0
WELLS FARGO CO NEW COM 949746101 1,764 38,279 SH   SOLE   38,279 0 0
WESTERN ALLIANCE BANCORP COM 957638109 310 7,850 SH   SOLE   7,850 0 0
WORLDPAY INC CL A 981558109 458 5,998 SH   SOLE   5,998 0 0
XILINX INC COM 983919101 463 5,439 SH   SOLE   5,439 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 282 1,772 SH   SOLE   1,772 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 923 8,899 SH   SOLE   8,899 0 0