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
ABB LTD. SPON ADR 000375204 2,768 108,744 SH   SOLE 0 108,744 0 0
ALPHABET INC. CAP STK CL A 02079K305 3,583 2,445 SH   SOLE 0 2,445 0 0
AMERICAN INT'L GROUP INC. COM 026874784 637 23,145 SH   SOLE 0 23,145 0 0
AMERICAN TOWER CORP COM 0302UX100 4,332 17,920 SH   SOLE 0 17,920 0 0
AMERICOLD REALTY TRUST COM 03064D108 1,416 39,600 SH   SOLE 0 39,600 0 0
APPLE INC. COM 037833100 4,103 35,425 SH   SOLE 0 35,425 0 0
BANK OF AMERICA CORPORATION COM 060505104 4,672 193,953 SH   SOLE 0 193,953 0 0
BANK MONTREAL QUE COM 063671101 3,036 51,928 SH   SOLE 0 51,928 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 61,302 1,475,536 SH   SOLE 0 1,475,536 0 0
BCE INC COM 05534B109 64,170 1,547,368 SH   SOLE 0 1,547,368 0 0
BROOKFIELD ASSET MGMT INC. CL A LTD VT SH 112585104 35,860 1,083,504 SH   SOLE 0 1,083,504 0 0
BROOKFIELD RENEWAL CORP. CL A SUB VTG 11284V105 41 708 SH   SOLE 0 708 0 0
CAMDEN PROPERTY TRUST SH BEN INT 133131102 2,009 22,575 SH   SOLE 0 22,575 0 0
CANADIAN IMPERIAL BANK OF COMMERCE COM 136069101 61,683 825,216 SH   SOLE 0 825,216 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 38,994 366,142 SH   SOLE 0 366,142 0 0
CANADIAN NATURAL RESOURCES LTD. COM 136385101 26,894 1,678,121 SH   SOLE 0 1,678,121 0 0
CARNIVAL CORP COM 143658300 22,283 150,385 SH   SOLE 0 150,385 0 0
CENOVUS ENERGY INC. COM 15135U109 1,365 350,292 SH   SOLE 0 350,292 0 0
CENTENE CORP. DEL COM 15135B101 7,186 123,190 SH   SOLE 0 123,190 0 0
CHEVRON CORP. COM 166764100 1,449 20,120 SH   SOLE 0 20,120 0 0
CHINA MOBILE LIMITED SPON ADR 16941M109 1,491 46,366 SH   SOLE 0 46,366 0 0
CISCO SYSTEMS INC. COM 17275R102 9,583 243,287 SH   SOLE 0 243,287 0 0
CITIGROUP INC. COM 172967424 2,076 48,154 SH   SOLE 0 48,154 0 0
COLLIERS INTL GROUP INC. SUB VTG SH 194693107 1,832 27,505 SH   SOLE 0 27,505 0 0
CORNING INC. COM 219350105 5,492 169,456 SH   SOLE 0 169,456 0 0
CORTEVA INC. COM 22052L104 5,945 206,343 SH   SOLE 0 206,343 0 0
CRESCENT POINT ENERGY CORP. COM 22576C101 12,849 10,626,716 SH   SOLE 0 10,626,716 0 0
DOLLAR GENERAL CORP. COM 256677105 5,090 24,283 SH   SOLE 0 24,283 0 0
DOLLAR TREE INC. COM 256677105 7,491 82,015 SH   SOLE 0 82,015 0 0
DOW INC. COM 260557103 7,180 152,600 SH   SOLE 0 152,600 0 0
DUPONT DE NEMOURS INC. COM 26614N102 3,081 55,530 SH   SOLE 0 55,530 0 0
ENBRIDGE INC. COM 29250N105 61,982 2,121,647 SH   SOLE 0 2,121,647 0 0
ENERPLUS CORP. COM 292766102 267 145,660 SH   SOLE 0 145,660 0 0
EOG RESOURCES INC. COM 26875P101 999 27,790 SH   SOLE 0 27,790 0 0
EQUINIX INC. COM 29444U700 4,523 5,950 SH   SOLE 0 5,950 0 0
EXTRA SPACE STORAGE INC. COM 30225T102 1,862 17,400 SH   SOLE 0 17,400 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,677 36,456 SH   SOLE 0 36,456 0 0
GILDAN ACTIVEWEAR INC. COM 375916103 541 27,475 SH   SOLE 0 27,475 0 0
GLAXOSMITHKLINE PLC SPON ADR 37733W105 6,646 176,563 SH   SOLE 0 176,563 0 0
GRANITE REAL ESTATE INVT TR UNIT 387437114 8,267 142,444 SH   SOLE 0 142,444 0 0
ING GROEP N V SPON ADR 456837103 4,554 643,246 SH   SOLE 0 643,246 0 0
JOHNSON & JOHNSON COM 478160104 2,639 17,724 SH   SOLE 0 17,724 0 0
JP MORGAN CHASE & CO COM 46625H100 1,705 17,711 SH   SOLE 0 17,711 0 0
KILROY RLTY CORP COM 49427F108 712 13,700 SH   SOLE 0 13,700 0 0
KROGER CO COM 501044101 4,835 142,575 SH   SOLE 0 142,575 0 0
LOWES COS INC. COM 548661107 2,465 14,864 SH   SOLE 0 14,864 0 0
MAGNA INTL INC COM 559222401 33,361 729,074 SH   SOLE 0 729,074 0 0
MICROSOFT CORP. COM 594918104 6,278 29,949 SH   SOLE 0 29,949 0 0
MID AMERICAN APT CMNTYS INC. COM 59522J103 2,249 19,400 SH   SOLE 0 19,400 0 0
MORGAN STANLEY COM 617446448 2,513 51,978 SH   SOLE 0 51,978 0 0
ORACLE CORP COM 68389X105 2,329 39,012 SH   SOLE 0 39,012 0 0
ORANGE SPON ADR 684060106 3,503 337,428 SH   SOLE 0 337,428 0 0
PFIZER INC COM 717081103 6,864 187,018 SH   SOLE 0 187,018 0 0
RESTAURANT BRANDS INTL INC. COM 76131D103 3,785 65,895 SH   SOLE 0 65,895 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 46,238 1,165,618 SH   SOLE 0 1,165,618 0 0
ROYAL BANK OF CANADA COM 780087102 97,028 1,381,947 SH   SOLE 0 1,381,947 0 0
ROYAL DUTCH SHELL SPON ADR A 780259206 1,913 76,007 SH   SOLE 0 76,007 0 0
SANOFI AVENTIS SPON ADR 80105N105 3,441 68,577 SH   SOLE 0 68,577 0 0
SAP SE SPON ADR 803054204 2,706 17,367 SH   SOLE 0 17,367 0 0
SHAW COMMUNICATIONS CL B CONV 82028K200 39,356 2,156,598 SH   SOLE 0 2,156,598 0 0
SIMON PPTY GROUP NEW COM 828806109 783 12,100 SH   SOLE 0 12,100 0 0
SUMMIT HOTEL PPTYS INC. COM 866082100 930 179,500 SH   SOLE 0 179,500 0 0
SUN CMNTYS INC. COM 866674104 5,139 36,545 SH   SOLE 0 36,545 0 0
SUN LIFE FINL INC. COM 866796105 29,913 734,054 SH   SOLE 0 734,054 0 0
SUNCOR ENERGY INC COM 867229106 27,503 2,252,260 SH   SOLE 0 2,252,260 0 0
TELUS CORP. NON -VTG 87971M202 47,368 2,691,959 SH   SOLE 0 2,691,959 0 0
TERRENO REALTY CORP. COM 88146M101 3,224 58,874 SH   SOLE 0 58,874 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 96,626 2,086,991 SH   SOLE 0 2,086,991 0 0
TOTAL S A SPON ADR 89151E109 1,473 42,933 SH   SOLE 0 42,933 0 0
TRACTOR SUPPLY CO COM 892356106 1,791 12,495 SH   SOLE 0 12,495 0 0
VERIZON COMMUNICATIONS COM 92343V104 11,899 200,025 SH   SOLE 0 200,025 0 0
VERMILLION ENERGY INC COM 923725105 57 24,565 SH   SOLE 0 24,565 0 0
VODAFONE GROUP PLC SPON ADR 92857W308 3,139 233,871 SH   SOLE 0 233,871 0 0
WAL MART STORES INC COM 931142103 2,776 19,842 SH   SOLE 0 19,842 0 0
WALLGREENS BOOTS ALLIANCE INC COM 931427108 7,694 214,204 SH   SOLE 0 214,204 0 0
WELLS FARGO & CO NEW COM 949746101 3,499 148,812 SH   SOLE 0 148,812 0 0
WELLTOWER INC. COM 95040Q104 1,768 32,100 SH   SOLE 0 32,100 0 0