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
ALEXANDRIA REAL ESTATE EQ INC. COM 015271109   1,827 16,100 SH   SOLE 0 16,100 0 0
ALPHABET INC. CAP STK CL A 02079K305   7,046 58,866 SH   SOLE 0 58,866 0 0
AMERICAN TOWER CORP COM 03027X100   3,482 17,953 SH   SOLE 0 17,953 0 0
AMERICOLD REALTY TRUST COM 03064D108   3,061 94,776 SH   SOLE 0 94,776 0 0
AVALONBAY CMNTYS INC. COM 053484101   3,306 17,468 SH   SOLE 0 17,468 0 0
BANK OF AMERICA CORPORATION COM 060505104   4,427 154,301 SH   SOLE 0 154,301 0 0
BANK MONTREAL QUE COM 063671101   54 596 SH   SOLE 0 596 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   51,517 1,029,644 SH   SOLE 0 1,029,644 0 0
BCE INC COM 05534B760   50,360 1,104,506 SH   SOLE 0 1,104,506 0 0
BROOKFIELD ASSET MGMT-A CL A LMT VTG 113004105   2,327 71,311 SH   SOLE 0 71,311 0 0
BROOKFIELD CORP CLA LTD VTSH 11271J107   43,740 1,299,154 SH   SOLE 0 1,299,154 0 0
BROOKFIELD RENEWABLE CL A SUB VTG 11284V105   42 1,342 SH   SOLE 0 1,342 0 0
CGI INC CL A SUB VTG 12532H104   7,830 56,050 SH   SOLE 0 56,050 0 0
CAMDEN PROPERTY TRUST SH BEN INT 133131102   4,999 45,918 SH   SOLE 0 45,918 0 0
CANADIAN IMPERIAL BANK OF COMMERCE COM 136069101   44,403 1,039,980 SH   SOLE 0 1,039,980 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102   35,884 296,325 SH   SOLE 0 296,325 0 0
CANADIAN NAT RES LTD COM 136385101   7,942 141,263 SH   SOLE 0 141,263 0 0
CENOVUS ENERGY INC. COM 15135U109   337 19,800 SH   SOLE 0 19,800 0 0
CENTENE CORP. DEL COM 15135B101   5,916 87,703 SH   SOLE 0 87,703 0 0
CISCO SYSTEMS INC. COM 17275R102   10,905 210,758 SH   SOLE 0 210,758 0 0
CITIGROUP INC. COM 172967424   2,186 47,471 SH   SOLE 0 47,471 0 0
COLLIERS INTL GROUP INC. SUB VTG SHS 194693107   3,483 35,489 SH   SOLE 0 35,489 0 0
CORNING INC. COM 219350105   3,470 99,017 SH   SOLE 0 99,017 0 0
COSTCO WHOLESALE COM 22160K105   3,817 7,089 SH   SOLE 0 7,089 0 0
DISNEY WALT CO COM 254687106   3,279 36,723 SH   SOLE 0 36,723 0 0
DOLLAR GENERAL CORP. COM 256677105   5,265 31,010 SH   SOLE 0 31,010 0 0
DOLLAR TREE INC. COM 256746108   3,301 23,002 SH   SOLE 0 23,002 0 0
EOG RESOURCES COM 26875P101   4,427 38,687 SH   SOLE 0 38,687 0 0
EQUINIX INC. COM 29444U700   1,645 2,099 SH   SOLE 0 2,099 0 0
EXTRA SPACE STORAGE INC. COM 30225T102   3,622 24,335 SH   SOLE 0 24,335 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313745101   6,942 71,736 SH   SOLE 0 71,736 0 0
FIRST SERVICE CORP COM 33767E202   8,795 57,109 SH   SOLE 0 57,109 0 0
GSK PLC SPONSORED ADR 37733W204   6,090 170,878 SH   SOLE 0 170,878 0 0
GENTEX CORP. PUT 371901109   3,840 131,244 SH   SOLE 0 131,244 0 0
GRANITE REAL ESTATE INVT TR UNIT 387437114   6,600 111,542 SH   SOLE 0 111,542 0 0
HALEON PLC SPON ADS 405552100   2,384 284,437 SH   SOLE 0 284,437 0 0
HOME DEPOT COM 437076102   3,915 12,602 SH   SOLE 0 12,602 0 0
ING GROEP N V SPON ADR 456837103   4,360 323,659 SH   SOLE 0 323,659 0 0
JOHNSON & JOHNSON COM 478160104   2,446 14,780 SH   SOLE 0 14,780 0 0
JP MORGAN CHASE & CO COM 46625H100   1,467 10,087 SH   SOLE 0 10,087 0 0
KROGER CO COM 501044101   5,319 113,176 SH   SOLE 0 113,176 0 0
MAGNA INTL INC COM 559222401   39,755 704,146 SH   SOLE 0 704,146 0 0
MANULIFE FINL CORP COM COM 56501R106   26,671 1,410,998 SH   SOLE 0 1,410,998 0 0
MICROSOFT CORP. COM 594918104   6,475 19,014 SH   SOLE 0 19,014 0 0
MORGAN STANLEY COM 617446448   3,126 36,601 SH   SOLE 0 36,601 0 0
ORACLE CORP COM 68389X105   11,216 94,183 SH   SOLE 0 94,183 0 0
ORANGE SPON ADR 684060106   3,217 276,402 SH   SOLE 0 276,402 0 0
PEMBINA PIPELINE CORP. COM 706327103   33,177 1,055,222 SH   SOLE 0 1,055,222 0 0
PFIZER INC COM 717081103   10,136 276,342 SH   SOLE 0 276,342 0 0
RMR GROUP INC. CL A 74967R106   6,719 290,000 SH   SOLE 0 290,000 0 0
RESTAURANT BRANDS INTL INC. COM 76131D103   26,940 347,465 SH   SOLE 0 347,465 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   3,171 69,502 SH   SOLE 0 69,502 0 0
ROYAL BANK OF CANADA COM 780087102   75,059 785,880 SH   SOLE 0 785,880 0 0
SANOFI SA ADR 80108N105   2,995 55,574 SH   SOLE 0 55,574 0 0
SAP SE SPON ADR 803054204   1,356 9,915 SH   SOLE 0 9,915 0 0
SIMON PPTY GROUP NEW COM 828806109   1,953 16,912 SH   SOLE 0 16,912 0 0
SUN CMNTYS INC. COM 866674104   1,846 14,151 SH   SOLE 0 14,151 0 0
SUNCOR ENERGY INC COM NEW 867224107   25,599 872,655 SH   SOLE 0 872,655 0 0
TC ENERGY CORP. COM 87807B107   36,956 914,385 SH   SOLE 0 914,385 0 0
TJX COMPANIES INC. COM 872540109   2,868 33,828 SH   SOLE 0 33,828 0 0
TELUS CORP. COM 87971M103   33,630 1,728,081 SH   SOLE 0 1,728,081 0 0
TERRENO REALTY CORP. COM 88146M101   2,473 41,140 SH   SOLE 0 41,140 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   82,316 1,328,024 SH   SOLE 0 1,328,024 0 0
TOTAL ENERGIES SE SPON ADR 89151E109   1,916 33,233 SH   SOLE 0 33,233 0 0
TRACTOR SUPPLY CO COM 892356106   2,738 12,385 SH   SOLE 0 12,385 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   10,229 1,160,169 SH   SOLE 0 1,160,169 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102   1,983 4,126 SH   SOLE 0 4,126 0 0
US BANCORP COM NEW 902973304   6,129 185,489 SH   SOLE 0 185,489 0 0
VERIZON COMMUNICATIONS COM 92343V104   10,187 273,916 SH   SOLE 0 273,916 0 0
VERMILLION ENERGY INC COM 923725105   5,271 422,718 SH   SOLE 0 422,718 0 0
VODAFONE GROUP PLC SPON ADR 92857W308   2,738 289,702 SH   SOLE 0 289,702 0 0
WAL MART STORES INC COM 931142103   3,348 21,303 SH   SOLE 0 21,303 0 0
WALLGREENS BOOTS ALLIANCE INC COM 931427108   7,661 268,917 SH   SOLE 0 268,917 0 0
WELLTOWER INC. COM 95040Q104   2,214 27,371 SH   SOLE 0 27,371 0 0