The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |