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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21,701 123,289 SH   SOLE   118,102 0 5,187
ADOBE INC COM 00724F101 416 1,560 SH   SOLE   1,560 0 0
AGNICO EAGLE MINES LTD COM 008474108 123,300 2,833,146 SH   SOLE   1,504,046 0 1,329,100
AIR PRODS & CHEMS INC COM 009158106 15,902 83,274 SH   SOLE   44,502 0 38,772
ALGONQUIN PWR UTILS CORP COM 015857105 42,515 3,776,311 SH   SOLE   3,436,411 0 339,900
ALLISON TRANSMISSION HLDGS I COM 01973R101 389 8,659 SH   SOLE   8,659 0 0
ALPHABET INC CAP STK CL C 02079K107 1,625 1,385 SH   SOLE   1,385 0 0
ALPHABET INC CAP STK CL A 02079K305 1,195 1,015 SH   SOLE   1,015 0 0
ALTRIA GROUP INC COM 02209S103 433 7,532 SH   SOLE   7,532 0 0
AMAZON COM INC COM 023135106 1,391 781 SH   SOLE   781 0 0
AMERICAN EXPRESS CO COM 025816109 1,566 14,326 SH   SOLE   14,326 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 11,073 106,201 SH   SOLE   102,890 0 3,311
AMGEN INC COM 031162100 12,673 66,707 SH   SOLE   63,219 0 3,488
AMPHENOL CORP NEW CL A 032095101 397 4,200 SH   SOLE   4,200 0 0
ANTHEM INC COM 036752103 529 1,843 SH   SOLE   1,843 0 0
APPLE INC COM 037833100 21,453 112,941 SH   SOLE   108,948 0 3,993
ARCH CAP GROUP LTD ORD G0450A105 348 10,764 SH   SOLE   10,764 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,702 66,831 SH   SOLE   55,094 0 11,737
AT&T INC COM 00206R102 18,812 599,876 SH   SOLE   393,580 0 206,296
AUTOMATIC DATA PROCESSING IN COM 053015103 10,792 67,557 SH   SOLE   62,535 0 5,022
BANK AMER CORP COM 060505104 6,909 250,424 SH   SOLE   228,453 0 21,971
BANK MONTREAL QUE COM 063671101 120,821 1,613,125 SH   SOLE   513,525 0 1,099,600
BANK N S HALIFAX COM 064149107 303,528 5,695,944 SH   SOLE   3,649,972 0 2,045,972
BAXTER INTL INC COM 071813109 1,344 16,526 SH   SOLE   16,526 0 0
BCE INC COM NEW 05534B760 37,533 844,402 SH   SOLE   115,669 0 728,733
BECTON DICKINSON & CO COM 075887109 387 1,550 SH   SOLE   1,550 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 959 4,775 SH   SOLE   4,775 0 0
BHP GROUP LTD SPONSORED ADS 088606108 768 14,050 SH   SOLE   14,050 0 0
BOOKING HLDGS INC COM 09857L108 646 370 SH   SOLE   370 0 0
BP PLC SPONSORED ADR 055622104 8,446 193,181 SH   SOLE   181,925 0 11,256
BRISTOL MYERS SQUIBB CO COM 110122108 263 5,520 SH   SOLE   5,520 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 419 4,045 SH   SOLE   4,045 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 181,443 3,890,554 SH   SOLE   2,133,929 0 1,756,625
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 55,137 1,727,880 SH   SOLE   1,185,180 0 542,700
CABOT OIL & GAS CORP COM 127097103 314 12,014 SH   SOLE   12,014 0 0
CAMECO CORP COM 13321L108 37,583 3,185,580 SH   SOLE   1,604,600 0 1,580,980
CANADIAN NAT RES LTD COM 136385101 108,132 3,934,489 SH   SOLE   2,892,799 0 1,041,690
CANADIAN NATL RY CO COM 136375102 89,859 1,002,773 SH   SOLE   492,073 0 510,700
CANADIAN PAC RY LTD COM 13645T100 163,619 793,313 SH   SOLE   448,813 0 344,500
CANOPY GROWTH CORP COM 138035100 10,453 241,346 SH   SOLE   157,946 0 83,400
CDN IMPERIAL BK COMM TORONTO COM 136069101 67,392 851,972 SH   SOLE   472,272 0 379,700
CELESTICA INC SUB VTG SHS 15101Q108 51,372 6,074,538 SH   SOLE   3,150,228 0 2,924,310
CELGENE CORP COM 151020104 602 6,386 SH   SOLE   6,386 0 0
CGI INC CL A SUB VTG 12532H104 149,716 2,175,583 SH   SOLE   1,218,383 0 957,200
CHARTER COMMUNICATIONS INC N CL A 16119P108 500 1,440 SH   SOLE   1,440 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 430 3,400 SH   SOLE   3,400 0 0
CHEVRON CORP NEW COM 166764100 1,869 15,171 SH   SOLE   15,171 0 0
CIGNA CORP NEW COM 125523100 225 1,401 SH   SOLE   1,401 0 0
CISCO SYS INC COM 17275R102 1,319 24,429 SH   SOLE   12,148 0 12,281
CITIZENS FINL GROUP INC COM 174610105 375 11,530 SH   SOLE   11,530 0 0
CME GROUP INC COM CL A 12572Q105 9,540 57,967 SH   SOLE   57,967 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 395 5,450 SH   SOLE   5,450 0 0
COMCAST CORP NEW CL A 20030N101 1,677 41,943 SH   SOLE   41,943 0 0
COMERICA INC COM 200340107 386 5,265 SH   SOLE   5,265 0 0
CONOCOPHILLIPS COM 20825C104 239 3,575 SH   SOLE   3,575 0 0
CONSTELLATION BRANDS INC CL A 21036P108 351 2,000 SH   SOLE   2,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 18,965 78,323 SH   SOLE   74,272 0 4,051
CVS HEALTH CORP COM 126650100 570 10,568 SH   SOLE   10,568 0 0
DARDEN RESTAURANTS INC COM 237194105 17,740 146,045 SH   SOLE   137,848 0 8,197
DECKERS OUTDOOR CORP COM 243537107 252 1,716 SH   SOLE   1,716 0 0
DESCARTES SYS GROUP INC COM 249906108 1,259 34,600 SH   SOLE   800 0 33,800
DIGITAL RLTY TR INC COM 253868103 17,755 149,198 SH   SOLE   149,198 0 0
DISNEY WALT CO COM DISNEY 254687106 473 4,259 SH   SOLE   4,259 0 0
DOLLAR TREE INC COM 256746108 669 6,370 SH   SOLE   6,370 0 0
DOWDUPONT INC COM 26078J100 1,456 27,308 SH   SOLE   27,308 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 18,043 200,479 SH   SOLE   192,007 0 8,472
EATON CORP PLC SHS G29183103 394 4,887 SH   SOLE   4,887 0 0
ECOLAB INC COM 278865100 609 3,450 SH   SOLE   3,450 0 0
EMERSON ELEC CO COM 291011104 1,377 20,108 SH   SOLE   20,108 0 0
ENBRIDGE INC COM 29250N105 115,985 3,199,174 SH   SOLE   2,428,974 0 770,200
ENCANA CORP COM 292505104 53,480 7,375,560 SH   SOLE   4,718,360 0 2,657,200
ENERPLUS CORP COM 292766102 26,393 3,145,906 SH   SOLE   2,061,906 0 1,084,000
EXELON CORP COM 30161N101 19,784 394,648 SH   SOLE   394,648 0 0
EXPEDIA GROUP INC COM NEW 30212P303 226 1,900 SH   SOLE   1,900 0 0
FACEBOOK INC CL A 30303M102 2,303 13,819 SH   SOLE   13,819 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 465 1,885 SH   SOLE   1,885 0 0
FOOT LOCKER INC COM 344849104 207 3,418 SH   SOLE   3,418 0 0
FORTINET INC COM 34959E109 342 4,076 SH   SOLE   4,076 0 0
FORTIS INC COM 349553107 160,343 4,334,036 SH   SOLE   2,316,726 0 2,017,310
FRANCO NEVADA CORP COM 351858105 62,605 834,191 SH   SOLE   346,291 0 487,900
GILDAN ACTIVEWEAR INC COM 375916103 121,395 3,372,793 SH   SOLE   1,909,893 0 1,462,900
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 7,977 166,795 SH   SOLE   166,795 0 0
HEXO CORP COM 428304109 12,410 1,876,190 SH   SOLE   1,221,090 0 655,100
HOME DEPOT INC COM 437076102 13,901 72,445 SH   SOLE   67,895 0 4,550
ILLINOIS TOOL WKS INC COM 452308109 7,467 52,025 SH   SOLE   47,357 0 4,668
ILLUMINA INC COM 452327109 618 1,989 SH   SOLE   1,989 0 0
IMPERIAL OIL LTD COM NEW 453038408 977 35,744 SH   SOLE   35,744 0 0
INGERSOLL-RAND PLC SHS G47791101 369 3,415 SH   SOLE   3,415 0 0
INTEL CORP COM 458140100 534 9,938 SH   SOLE   9,938 0 0
INTUIT COM 461202103 456 1,745 SH   SOLE   1,745 0 0
IRON MTN INC NEW COM 46284V101 2,566 72,364 SH   SOLE   70,261 0 2,103
ISHARES TR MSCI EAFE ETF 464287465 2,215 34,155 SH   SOLE   34,155 0 0
JOHNSON & JOHNSON COM 478160104 30,371 217,265 SH   SOLE   150,779 0 66,486
JPMORGAN CHASE & CO COM 46625H100 18,964 187,332 SH   SOLE   178,190 0 9,142
KEURIG DR PEPPER INC COM 49271V100 12,261 438,357 SH   SOLE   423,906 0 14,451
KIMBERLY CLARK CORP COM 494368103 13,513 109,065 SH   SOLE   37,579 0 71,486
KROGER CO COM 501044101 261 10,599 SH   SOLE   10,599 0 0
LITTELFUSE INC COM 537008104 303 1,660 SH   SOLE   1,660 0 0
LOCKHEED MARTIN CORP COM 539830109 11,711 39,016 SH   SOLE   36,039 0 2,977
LOWES COS INC COM 548661107 415 3,790 SH   SOLE   3,790 0 0
M & T BK CORP COM 55261F104 331 2,109 SH   SOLE   2,109 0 0
MAGNA INTL INC COM 559222401 25,227 517,558 SH   SOLE   242,858 0 274,700
MANULIFE FINL CORP COM 56501R106 127,102 7,508,004 SH   SOLE   5,612,104 0 1,895,900
MARKEL CORP COM 570535104 428 430 SH   SOLE   430 0 0
MASTERCARD INC CL A 57636Q104 28,784 122,253 SH   SOLE   116,446 0 5,807
MCDONALDS CORP COM 580135101 31,919 168,083 SH   SOLE   112,313 0 55,770
MEDICAL PPTYS TRUST INC COM 58463J304 8,810 475,952 SH   SOLE   464,548 0 11,404
MEDTRONIC PLC SHS G5960L103 9,752 107,068 SH   SOLE   103,011 0 4,057
MERCK & CO INC COM 58933Y105 7,059 84,879 SH   SOLE   80,098 0 4,781
METHANEX CORP COM 59151K108 87,777 1,543,898 SH   SOLE   819,248 0 724,650
MICROSOFT CORP COM 594918104 30,029 254,611 SH   SOLE   241,633 0 12,978
MIDDLEBY CORP COM 596278101 280 2,155 SH   SOLE   2,155 0 0
NETAPP INC COM 64110D104 477 6,875 SH   SOLE   6,875 0 0
NETFLIX INC COM 64110L106 616 1,729 SH   SOLE   1,729 0 0
NIKE INC CL B 654106103 1,576 18,711 SH   SOLE   18,711 0 0
NORTHROP GRUMMAN CORP COM 666807102 418 1,552 SH   SOLE   1,552 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 433 7,878 SH   SOLE   7,878 0 0
NOVARTIS A G SPONSORED ADR 66987V109 26,855 279,335 SH   SOLE   194,362 0 84,973
NUTRIEN LTD COM 67077M108 90,311 1,710,629 SH   SOLE   1,237,217 0 473,412
NVIDIA CORP COM 67066G104 215 1,200 SH   SOLE   1,200 0 0
ONEOK INC NEW COM 682680103 11,088 158,766 SH   SOLE   156,087 0 2,679
OPEN TEXT CORP COM 683715106 162,848 4,237,041 SH   SOLE   2,410,041 0 1,827,000
ORACLE CORP COM 68389X105 1,435 26,721 SH   SOLE   26,721 0 0
OSHKOSH CORP COM 688239201 423 5,630 SH   SOLE   5,630 0 0
PAYCHEX INC COM 704326107 18,053 225,101 SH   SOLE   222,778 0 2,323
PEMBINA PIPELINE CORP COM 706327103 166,689 4,533,110 SH   SOLE   3,294,660 0 1,238,450
PEPSICO INC COM 713448108 10,590 86,411 SH   SOLE   81,999 0 4,412
PFIZER INC COM 717081103 10,483 246,836 SH   SOLE   233,806 0 13,030
PHILLIPS 66 COM 718546104 774 8,136 SH   SOLE   8,136 0 0
POPULAR INC COM NEW 733174700 324 6,207 SH   SOLE   6,207 0 0
PROCTER AND GAMBLE CO COM 742718109 20,366 195,729 SH   SOLE   110,471 0 85,258
PROGRESSIVE CORP OHIO COM 743315103 359 4,980 SH   SOLE   4,980 0 0
QUANTA SVCS INC COM 74762E102 317 8,410 SH   SOLE   8,410 0 0
RAYTHEON CO COM NEW 755111507 15,766 86,589 SH   SOLE   82,965 0 3,624
REGENERON PHARMACEUTICALS COM 75886F107 446 1,087 SH   SOLE   1,087 0 0
REPUBLIC SVCS INC COM 760759100 12,229 152,137 SH   SOLE   148,841 0 3,296
ROGERS COMMUNICATIONS INC CL B 775109200 143,606 2,667,502 SH   SOLE   1,273,547 0 1,393,955
ROYAL BK CDA MONTREAL QUE COM 780087102 378,825 5,016,180 SH   SOLE   2,934,259 0 2,081,921
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,719 75,395 SH   SOLE   64,349 0 11,046
S&P GLOBAL INC COM 78409V104 347 1,650 SH   SOLE   1,650 0 0
SANOFI SPONSORED ADR 80105N105 15,491 349,849 SH   SOLE   216,171 0 133,678
SHAW COMMUNICATIONS INC CL B CONV 82028K200 44,791 2,150,166 SH   SOLE   1,820,996 0 329,170
SHERWIN WILLIAMS CO COM 824348106 379 880 SH   SOLE   880 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 8,903 180,411 SH   SOLE   174,061 0 6,350
SQUARE INC CL A 852234103 281 3,753 SH   SOLE   3,753 0 0
STANTEC INC COM 85472N109 27,192 1,149,501 SH   SOLE   747,101 0 402,400
STRYKER CORP COM 863667101 8,848 44,795 SH   SOLE   42,421 0 2,374
SUN LIFE FINL INC COM 866796105 59,054 1,535,592 SH   SOLE   408,392 0 1,127,200
SUNCOR ENERGY INC NEW COM 867224107 157,641 4,859,174 SH   SOLE   2,184,302 0 2,674,872
TALLGRASS ENERGY LP CLASS A SHS 874696107 603 24,000 SH   SOLE   24,000 0 0
TECK RESOURCES LTD CL B 878742204 810 34,958 SH   SOLE   34,958 0 0
TELUS CORP COM 87971M103 165,454 4,465,853 SH   SOLE   2,714,083 0 1,751,770
TEXAS INSTRS INC COM 882508104 1,338 12,612 SH   SOLE   12,612 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 567 2,070 SH   SOLE   2,070 0 0
THOMSON REUTERS CORP COM NEW 884903709 70,190 1,185,064 SH   SOLE   415,519 0 769,545
TJX COS INC NEW COM 872540109 982 18,453 SH   SOLE   18,453 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 373,507 6,875,792 SH   SOLE   3,952,208 0 2,923,584
TOTAL S A SPONSORED ADS 89151E109 4,935 88,678 SH   SOLE   75,605 0 13,073
TOTAL SYS SVCS INC COM 891906109 461 4,853 SH   SOLE   4,853 0 0
TRANSCANADA CORP COM 89353D107 234,761 5,221,682 SH   SOLE   2,788,982 0 2,432,700
UNILEVER N V N Y SHS NEW 904784709 12,478 214,063 SH   SOLE   214,063 0 0
UNILEVER PLC SPON ADR NEW 904767704 768 13,304 SH   SOLE   126 0 13,178
UNION PACIFIC CORP COM 907818108 329 1,965 SH   SOLE   1,965 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,370 12,257 SH   SOLE   12,257 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,776 13,778 SH   SOLE   13,778 0 0
UNITEDHEALTH GROUP INC COM 91324P102 18,305 74,030 SH   SOLE   73,118 0 912
VERIZON COMMUNICATIONS INC COM 92343V104 21,327 360,686 SH   SOLE   211,535 0 149,151
VERMILION ENERGY INC COM 923725105 90,025 3,643,017 SH   SOLE   1,925,217 0 1,717,800
VERTEX PHARMACEUTICALS INC COM 92532F100 441 2,398 SH   SOLE   2,398 0 0
VISA INC COM CL A 92826C839 250 1,600 SH   SOLE   1,600 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 620 9,798 SH   SOLE   9,798 0 0
WALMART INC COM 931142103 1,576 16,162 SH   SOLE   16,162 0 0
WASTE CONNECTIONS INC COM 94106B101 146,465 1,651,858 SH   SOLE   950,135 0 701,723
WASTE MGMT INC DEL COM 94106L109 17,534 168,743 SH   SOLE   158,626 0 10,117
WEC ENERGY GROUP INC COM 92939U106 12,377 156,518 SH   SOLE   156,518 0 0
WELLS FARGO CO NEW COM 949746101 1,799 37,224 SH   SOLE   37,224 0 0
WESTERN ALLIANCE BANCORP COM 957638109 287 6,985 SH   SOLE   6,985 0 0
WORLDPAY INC CL A 981558109 523 4,608 SH   SOLE   4,608 0 0
XILINX INC COM 983919101 503 3,967 SH   SOLE   3,967 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 364 1,737 SH   SOLE   1,737 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,345 10,529 SH   SOLE   10,529 0 0