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 23,092 109,662 SH   SOLE   108,349 0 1,313
ADOBE INC COM 00724F101 568 1,722 SH   SOLE   1,722 0 0
AGNICO EAGLE MINES LTD COM 008474108 153,633 2,490,921 SH   SOLE   1,167,771 0 1,323,150
AIR PRODS & CHEMS INC COM 009158106 16,008 68,124 SH   SOLE   31,986 0 36,138
ALGONQUIN PWR UTILS CORP COM 015857105 20,296 1,432,701 SH   SOLE   1,217,901 0 214,800
ALPHABET INC CAP STK CL A 02079K305 2,491 1,860 SH   SOLE   1,860 0 0
ALPHABET INC CAP STK CL C 02079K107 1,669 1,248 SH   SOLE   1,248 0 0
AMAZON COM INC COM 023135106 1,475 798 SH   SOLE   798 0 0
AMERICAN EXPRESS CO COM 025816109 1,695 13,618 SH   SOLE   13,618 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 9,611 78,231 SH   SOLE   74,920 0 3,311
AMGEN INC COM 031162100 265 1,099 SH   SOLE   26 0 1,073
AMPHENOL CORP NEW CL A 032095101 579 5,350 SH   SOLE   5,350 0 0
APPLE INC COM 037833100 16,530 56,293 SH   SOLE   55,324 0 969
ASTRAZENECA PLC SPONSORED ADR 046353108 1,734 34,775 SH   SOLE   31,063 0 3,712
AT&T INC COM 00206R102 20,057 513,234 SH   SOLE   335,095 0 178,139
AUTOMATIC DATA PROCESSING IN COM 053015103 8,687 50,949 SH   SOLE   50,000 0 949
BANK MONTREAL QUE COM 063671101 118,463 1,526,398 SH   SOLE   476,998 0 1,049,400
BANK N S HALIFAX COM 064149107 258,632 4,572,339 SH   SOLE   2,448,317 0 2,124,022
BAXTER INTL INC COM 071813109 1,415 16,926 SH   SOLE   16,926 0 0
BCE INC COM NEW 05534B760 32,165 693,311 SH   SOLE   55,678 0 637,633
BECTON DICKINSON & CO COM 075887109 626 2,300 SH   SOLE   2,300 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1,150 21,011 SH   SOLE   18,579 0 2,432
BIO RAD LABS INC CL A 090572207 782 2,114 SH   SOLE   2,114 0 0
BOOKING HLDGS INC COM 09857L108 1,392 678 SH   SOLE   678 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 746 10,483 SH   SOLE   10,483 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 451 3,650 SH   SOLE   3,650 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 185,804 3,211,268 SH   SOLE   1,665,443 0 1,545,825
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 35,910 772,240 SH   SOLE   333,640 0 438,600
CAMECO CORP COM 13321L108 55,528 6,239,697 SH   SOLE   2,958,917 0 3,280,780
CANADIAN NAT RES LTD COM 136385101 160,019 4,940,578 SH   SOLE   3,277,638 0 1,662,940
CANADIAN NATL RY CO COM 136375102 67,931 749,893 SH   SOLE   359,993 0 389,900
CANADIAN PAC RY LTD COM 13645T100 119,665 468,764 SH   SOLE   252,064 0 216,700
CARLISLE COS INC COM 142339100 384 2,372 SH   SOLE   2,372 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 140,136 1,681,672 SH   SOLE   740,772 0 940,900
CDW CORP COM 12514G108 1,006 7,041 SH   SOLE   7,041 0 0
CELESTICA INC SUB VTG SHS 15101Q108 51,413 6,190,328 SH   SOLE   3,259,118 0 2,931,210
CGI INC CL A SUB VTG 12532H104 97,964 1,169,000 SH   SOLE   656,484 0 512,516
CHECK POINT SOFTWARE TECH LT ORD M22465104 505 4,550 SH   SOLE   4,550 0 0
CHEVRON CORP NEW COM 166764100 1,642 13,623 SH   SOLE   13,623 0 0
CME GROUP INC COM 12572Q105 12,152 60,542 SH   SOLE   59,532 0 1,010
COMCAST CORP NEW CL A 20030N101 1,485 33,029 SH   SOLE   33,029 0 0
CONSTELLATION BRANDS INC CL A 21036P108 486 2,560 SH   SOLE   2,560 0 0
COSTCO WHSL CORP NEW COM 22160K105 22,335 75,989 SH   SOLE   74,913 0 1,076
CROWN CASTLE INTL CORP NEW COM 22822V101 756 5,318 SH   SOLE   5,318 0 0
CSX CORP COM 126408103 224 3,090 SH   SOLE   3,090 0 0
CVS HEALTH CORP COM 126650100 1,374 18,500 SH   SOLE   18,500 0 0
DARDEN RESTAURANTS INC COM 237194105 17,462 160,191 SH   SOLE   157,422 0 2,769
DESCARTES SYS GROUP INC COM 249906108 1,481 34,600 SH   SOLE   800 0 33,800
DIGITAL RLTY TR INC COM 253868103 15,600 130,279 SH   SOLE   128,392 0 1,887
DISCOVER FINL SVCS COM 254709108 447 5,265 SH   SOLE   5,265 0 0
DISNEY WALT CO COM DISNEY 254687106 629 4,350 SH   SOLE   4,350 0 0
DOLLAR TREE INC COM 256746108 1,357 14,430 SH   SOLE   14,430 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 14,442 158,333 SH   SOLE   158,333 0 0
ECOLAB INC COM 278865100 868 4,500 SH   SOLE   4,500 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 200 859 SH   SOLE   859 0 0
EMERSON ELEC CO COM 291011104 1,533 20,108 SH   SOLE   20,108 0 0
ENBRIDGE INC COM 29250N105 109,889 2,759,984 SH   SOLE   1,806,484 0 953,500
EXELON CORP COM 30161N101 13,160 288,663 SH   SOLE   288,663 0 0
EXPEDIA GROUP INC COM NEW 30212P303 665 6,150 SH   SOLE   6,150 0 0
FACEBOOK INC CL A 30303M102 4,602 22,422 SH   SOLE   22,422 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 792 5,694 SH   SOLE   5,694 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 457 1,590 SH   SOLE   1,590 0 0
FORTIS INC COM 349553107 153,283 3,689,126 SH   SOLE   1,766,816 0 1,922,310
FORTUNE BRANDS HOME & SEC IN COM 34964C106 441 6,750 SH   SOLE   6,750 0 0
FRANCO NEVADA CORP COM 351858105 65,129 629,847 SH   SOLE   243,847 0 386,000
GILDAN ACTIVEWEAR INC COM 375916103 114,412 3,864,639 SH   SOLE   2,033,789 0 1,830,850
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 10,064 197,795 SH   SOLE   197,795 0 0
HENRY JACK & ASSOC INC COM 426281101 693 4,755 SH   SOLE   4,755 0 0
HOME DEPOT INC COM 437076102 11,770 53,897 SH   SOLE   52,793 0 1,104
IDEXX LABS INC COM 45168D104 761 2,915 SH   SOLE   2,915 0 0
ILLUMINA INC COM 452327109 663 2,000 SH   SOLE   2,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,477 55,744 SH   SOLE   55,744 0 0
INGERSOLL-RAND PLC SHS G47791101 551 4,145 SH   SOLE   4,145 0 0
INTUIT COM 461202103 375 1,430 SH   SOLE   1,430 0 0
ISHARES TR MSCI EAFE ETF 464287465 7,840 112,900 SH   SOLE   112,900 0 0
JACOBS ENGR GROUP INC COM 469814107 223 2,481 SH   SOLE   2,481 0 0
JOHNSON & JOHNSON COM 478160104 24,967 171,158 SH   SOLE   112,317 0 58,841
JPMORGAN CHASE & CO COM 46625H100 17,333 124,339 SH   SOLE   122,636 0 1,703
KEURIG DR PEPPER INC COM 49271V100 10,107 349,126 SH   SOLE   342,445 0 6,681
KIMBERLY CLARK CORP COM 494368103 10,199 74,150 SH   SOLE   10,746 0 63,404
KIRKLAND LAKE GOLD LTD COM 49741E100 20,371 461,499 SH   SOLE   294,199 0 167,300
LABORATORY CORP AMER HLDGS COM NEW 50540R409 203 1,200 SH   SOLE   1,200 0 0
LAUDER ESTEE COS INC CL A 518439104 964 4,666 SH   SOLE   4,666 0 0
LITTELFUSE INC COM 537008104 400 2,090 SH   SOLE   2,090 0 0
LOCKHEED MARTIN CORP COM 539830109 8,928 22,928 SH   SOLE   22,928 0 0
LOWES COS INC COM 548661107 529 4,420 SH   SOLE   4,420 0 0
MAGNA INTL INC COM 559222401 1,762 32,095 SH   SOLE   32,095 0 0
MANULIFE FINL CORP COM 56501R106 165,217 8,127,649 SH   SOLE   4,547,749 0 3,579,900
MARKEL CORP COM 570535104 749 655 SH   SOLE   655 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,356 3,577 SH   SOLE   3,577 0 0
MASTERCARD INC CL A 57636Q104 31,494 105,475 SH   SOLE   104,125 0 1,350
MCDONALDS CORP COM 580135101 30,071 152,176 SH   SOLE   101,305 0 50,871
MEDICAL PPTYS TRUST INC COM 58463J304 15,409 729,933 SH   SOLE   712,955 0 16,978
MEDTRONIC PLC SHS G5960L103 9,027 79,570 SH   SOLE   79,570 0 0
METHANEX CORP COM 59151K108 68,609 1,774,059 SH   SOLE   908,009 0 866,050
MICROSOFT CORP COM 594918104 34,308 217,554 SH   SOLE   214,844 0 2,710
MIDDLEBY CORP COM 596278101 257 2,350 SH   SOLE   2,350 0 0
NETFLIX INC COM 64110L106 365 1,129 SH   SOLE   1,129 0 0
NICE LTD SPONSORED ADR 653656108 1,093 7,045 SH   SOLE   7,045 0 0
NIKE INC CL B 654106103 2,726 26,911 SH   SOLE   26,911 0 0
NOVARTIS A G SPONSORED ADR 66987V109 22,299 235,491 SH   SOLE   147,899 0 87,592
NUTRIEN LTD COM 67077M108 22,772 474,976 SH   SOLE   335,264 0 139,712
NVIDIA CORP COM 67066G104 341 1,450 SH   SOLE   1,450 0 0
ONEOK INC NEW COM 682680103 14,830 195,987 SH   SOLE   192,558 0 3,429
OPEN TEXT CORP COM 683715106 144,207 3,268,095 SH   SOLE   1,731,545 0 1,536,550
ORACLE CORP COM 68389X105 1,221 23,050 SH   SOLE   23,050 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 401 15,000 SH   SOLE   15,000 0 0
PAYCHEX INC COM 704326107 14,222 167,195 SH   SOLE   164,872 0 2,323
PAYPAL HLDGS INC COM 70450Y103 264 2,445 SH   SOLE   2,445 0 0
PEMBINA PIPELINE CORP COM 706327103 112,246 3,024,202 SH   SOLE   2,021,602 0 1,002,600
PEPSICO INC COM 713448108 8,397 61,442 SH   SOLE   60,744 0 698
PHILLIPS 66 COM 718546104 451 4,050 SH   SOLE   4,050 0 0
PROCTER & GAMBLE CO COM 742718109 18,788 150,428 SH   SOLE   75,426 0 75,002
RAYTHEON CO COM NEW 755111507 13,301 60,530 SH   SOLE   60,530 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 271 1,385 SH   SOLE   1,385 0 0
REPUBLIC SVCS INC COM 760759100 10,634 118,645 SH   SOLE   115,349 0 3,296
RESTAURANT BRANDS INTL INC COM 76131D103 36,700 574,913 SH   SOLE   366,113 0 208,800
ROGERS COMMUNICATIONS INC CL B 775109200 149,955 3,015,729 SH   SOLE   1,341,974 0 1,673,755
ROPER TECHNOLOGIES INC COM 776696106 1,169 3,300 SH   SOLE   3,300 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 313,089 3,951,322 SH   SOLE   2,028,401 0 1,922,921
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,231 37,830 SH   SOLE   33,432 0 4,398
S&P GLOBAL INC COM 78409V104 489 1,790 SH   SOLE   1,790 0 0
SANOFI SPONSORED ADR 80105N105 13,321 265,355 SH   SOLE   142,149 0 123,206
SERVICENOW INC COM 81762P102 405 1,433 SH   SOLE   1,433 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 31,138 1,532,358 SH   SOLE   1,212,388 0 319,970
SHERWIN WILLIAMS CO COM 824348106 1,143 1,958 SH   SOLE   1,958 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 683 14,204 SH   SOLE   14,204 0 0
STARBUCKS CORP COM 855244109 510 5,800 SH   SOLE   5,800 0 0
STRYKER CORP COM 863667101 8,972 42,737 SH   SOLE   42,737 0 0
SUN LIFE FINL INC COM 866796105 42,950 940,650 SH   SOLE   292,775 0 647,875
SUNCOR ENERGY INC NEW COM 867224107 244,404 7,446,688 SH   SOLE   3,332,916 0 4,113,772
SYSCO CORP COM 871829107 799 9,344 SH   SOLE   9,344 0 0
T MOBILE US INC COM 872590104 314 4,009 SH   SOLE   4,009 0 0
TC ENERGY CORP COM 87807B107 262,596 4,923,675 SH   SOLE   2,367,375 0 2,556,300
TELUS CORP COM 87971M103 167,371 4,316,595 SH   SOLE   2,277,025 0 2,039,570
TEXAS INSTRS INC COM 882508104 1,678 13,080 SH   SOLE   13,080 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,332 4,100 SH   SOLE   4,100 0 0
THOMSON REUTERS CORP COM NEW 884903709 51,782 722,882 SH   SOLE   297,637 0 425,245
TJX COS INC NEW COM 872540109 1,963 32,148 SH   SOLE   32,148 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 263,304 4,688,178 SH   SOLE   2,379,544 0 2,308,634
ULTA BEAUTY INC COM 90384S303 818 3,230 SH   SOLE   3,230 0 0
UNILEVER N V N Y SHS NEW 904784709 9,283 161,555 SH   SOLE   161,555 0 0
UNILEVER PLC SPON ADR NEW 904767704 595 10,412 SH   SOLE   7,650 0 2,762
UNION PACIFIC CORP COM 907818108 398 2,200 SH   SOLE   2,200 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,435 12,257 SH   SOLE   12,257 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,063 13,778 SH   SOLE   13,778 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,368 8,056 SH   SOLE   7,853 0 203
US FOODS HLDG CORP COM 912008109 327 7,800 SH   SOLE   7,800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 19,430 316,445 SH   SOLE   172,745 0 143,700
VERMILION ENERGY INC COM 923725105 14,100 861,225 SH   SOLE   737,425 0 123,800
VISA INC COM CL A 92826C839 1,916 10,199 SH   SOLE   10,199 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 590 10,000 SH   SOLE   10,000 0 0
WALMART INC COM 931142103 2,368 19,926 SH   SOLE   19,926 0 0
WASTE CONNECTIONS INC COM 94106B101 80,391 883,819 SH   SOLE   483,596 0 400,223
WASTE MGMT INC DEL COM 94106L109 14,505 127,281 SH   SOLE   123,787 0 3,494
WEC ENERGY GROUP INC COM 92939U106 10,577 114,680 SH   SOLE   111,796 0 2,884
WELLS FARGO CO NEW COM 949746101 2,000 37,180 SH   SOLE   37,180 0 0
WESTERN ALLIANCE BANCORP COM 957638109 479 8,400 SH   SOLE   8,400 0 0
YUM CHINA HLDGS INC COM 98850P109 655 13,639 SH   SOLE   13,639 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 690 2,700 SH   SOLE   2,700 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,666 11,129 SH   SOLE   11,129 0 0
ZOETIS INC CL A 98978V103 1,060 8,008 SH   SOLE   8,008 0 0