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
Abbott Laboratories COM 002824100 44 400 SH   SOLE   400 0 0
AbbVie Inc. COM 00287Y109 1,093 10,200 SH   SOLE   10,200 0 0
Agnico-Eagle Mines Ltd. COM 008474108 2,057 29,300 SH   SOLE   29,300 0 0
Algonquin Power & Utilities Co COM 015857105 5 325 SH   SOLE   325 0 0
Americas Gold & Silver Corp. COM 03062D100 1 300 SH   SOLE   300 0 0
Amgen Inc. COM 031162100 828 3,600 SH   SOLE   3,600 0 0
Apple Inc. COM 037833100 11 84 SH   SOLE   84 0 0
Applied Materials Inc. COM 038222105 21,400 247,975 SH   SOLE   247,975 0 0
Asian Television Network Inter COM 044919108 16 162,550 SH   SOLE   162,550 0 0
Bank of America Corp. COM 060505104 18,737 618,165 SH   SOLE   618,165 0 0
Bank of Montreal COM 063671101 112,888 1,488,168 SH   SOLE   1,488,168 0 0
Bank of Nova Scotia COM 064149107 106,244 1,970,171 SH   SOLE   1,970,171 0 0
BCE Inc. COM 05534B760 4,186 98,125 SH   SOLE   98,125 0 0
Becton Dickinson and Co. COM 075887109 4,181 16,710 SH   SOLE   16,710 0 0
Bristol-Myers Squibb Co. COM 110122108 872 14,050 SH   SOLE   14,050 0 0
Brookfield Asset Management In COM 112585104 4 87 SH   SOLE   87 0 0
Brookfield Infrastructure Corp COM 11275Q107 21 295 SH   SOLE   295 0 0
Brookfield Infrastructure Part COM G16252101 132 2,671 SH   SOLE   2,671 0 0
Brookfield Property Partners L COM G16249107 707 49,025 SH   SOLE   49,025 0 0
Canadian Imperial Bank of Comm COM 136069101 102,591 1,203,904 SH   SOLE   1,203,904 0 0
Canadian National Railway Co. COM 136375102 60,858 554,844 SH   SOLE   554,844 0 0
Canadian Natural Resources Ltd COM 136385101 130 5,437 SH   SOLE   5,437 0 0
Canadian Pacific Railway Ltd. COM 13645T100 41,430 119,716 SH   SOLE   119,716 0 0
Canadian Tire Corp. Ltd. COM 136681202 103,551 789,541 SH   SOLE   789,541 0 0
Cenovus Energy Inc. COM 15135U109 9 1,450 SH   SOLE   1,450 0 0
Cisco Systems Inc. COM 17275R102 21,950 490,493 SH   SOLE   490,493 0 0
Comcast Corp. Class A COM 20030N101 24,317 464,070 SH   SOLE   464,070 0 0
Crescent Point Energy Corp. COM 22576C101 1 565 SH   SOLE   565 0 0
CT Real Estate Investment Trus COM 126462100 17,788 1,448,265 SH   SOLE   1,448,265 0 0
CVS Health Corp. COM 126650100 19,106 279,730 SH   SOLE   279,730 0 0
Deere & Co. COM 244199105 26,039 96,781 SH   SOLE   96,781 0 0
Enbridge Inc. COM 29250N105 78,167 2,449,734 SH   SOLE   2,449,734 0 0
Enbridge Inc. COM 29250N105 684 21,375 SH   SOLE   21,375 0 0
Fortis Inc./Canada COM 349553107 508 12,450 SH   SOLE   12,450 0 0
Gildan Activewear Inc. COM 375916103 10,157 364,125 SH   SOLE   364,125 0 0
Gilead Sciences Inc. COM 375558103 9,143 156,935 SH   SOLE   156,935 0 0
Granite Real Estate Investment COM 387437114 13,332 218,346 SH   SOLE   218,346 0 0
Honeywell International Inc. COM 438516106 23,869 112,219 SH   SOLE   112,219 0 0
Intel Corp. COM 458140100 18,998 381,341 SH   SOLE   381,341 0 0
iShares 0-5 Year Investment Gr COM 46434V100 43 833 SH   SOLE   833 0 0
iShares CDN S&P/TSX Capped Fin COM 46578A102 121 4,000 SH   SOLE   4,000 0 0
iShares S&P 500 Value ETF COM 464287408 367 2,870 SH   SOLE   2,870 0 0
Johnson & Johnson COM 478160104 20,543 130,532 SH   SOLE   130,532 0 0
JPMorgan Chase & Co. COM 46625H100 21,985 173,018 SH   SOLE   173,018 0 0
Kroger Co/The COM 501044101 318 10,000 SH   SOLE   10,000 0 0
Magna International Inc. COM 559222401 1,046 14,810 SH   SOLE   14,810 0 0
Manulife Financial Corp. COM 56501R106 51,760 2,915,540 SH   SOLE   2,915,540 0 0
Medtronic PLC COM 00BTN1Y11 12,788 109,169 SH   SOLE   109,169 0 0
Merck & Co. Inc. COM 58933Y105 17,492 213,838 SH   SOLE   213,838 0 0
Newmont Goldcorp Corp. COM 651639106 4 59 SH   SOLE   59 0 0
Novartis AG ADR SPONSORED ADR 66987V109 12,415 131,470 SH   SOLE   131,470 0 0
Nutrien Ltd. COM 67077M108 31 650 SH   SOLE   650 0 0
Open Text Corp. COM 683715106 3 65 SH   SOLE   65 0 0
Oracle Corp COM 68389X105 18,954 292,998 SH   SOLE   292,998 0 0
Pembina Pipeline Corp. COM 706327103 76,058 3,223,782 SH   SOLE   3,223,782 0 0
Pfizer Inc. COM 717081103 705 19,150 SH   SOLE   19,150 0 0
PNC Financial Services Group I COM 693475105 1,605 10,775 SH   SOLE   10,775 0 0
Rogers Communications Inc. - C COM 775109200 6,325 136,181 SH   SOLE   136,181 0 0
Royal Bank of Canada COM 780087102 108,147 1,319,223 SH   SOLE   1,319,223 0 0
SAP SE ADR SPONSORED ADR 803054204 5,961 45,714 SH   SOLE   45,714 0 0
Shaw Communications Inc. Class COM 82028K200 547 31,261 SH   SOLE   31,261 0 0
Sony Corp. - ADR SPONSORED ADR 835699307 23,063 228,120 SH   SOLE   228,120 0 0
Sun Life Financial Inc. COM 866796105 33,417 753,254 SH   SOLE   753,254 0 0
Suncor Energy Inc. COM 867224107 35,483 2,120,374 SH   SOLE   2,120,374 0 0
Taiwan Semiconductor COM 874039100 11 100 SH   SOLE   100 0 0
TC Energy Corp. COM 87807B107 78,346 1,931,486 SH   SOLE   1,931,486 0 0
TELUS Corp. COM 87971M103 74,728 3,781,805 SH   SOLE   3,781,805 0 0
Toronto-Dominion Bank COM 891160509 108,500 1,924,734 SH   SOLE   1,924,734 0 0
Unilever PLC ADR SPONSORED ADR 904767704 11,208 185,691 SH   SOLE   185,691 0 0
United Health Group Inc. COM 91324P102 11,619 33,133 SH   SOLE   33,133 0 0
US Bancorp COM 902973304 20,591 441,961 SH   SOLE   441,961 0 0
Vanguard S&P 500 ETF COM 922908363 26 75 SH   SOLE   75 0 0
Verizon Communications Inc. COM 92343V104 923 15,715 SH   SOLE   15,715 0 0
VF Corporation COM 918204108 21,266 248,991 SH   SOLE   248,991 0 0
Walgreen Boots Alliance Inc. COM 931427108 10,376 260,190 SH   SOLE   260,190 0 0
Walt Disney Co. COM 254687106 14 80 SH   SOLE   80 0 0
Wells Fargo & Co. COM 949746101 12,007 397,848 SH   SOLE   397,848 0 0
Westpac Banking Corp. ADR SPONSORED ADR 961214301 10 650 SH   SOLE   650 0 0