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 2,821 100,904 SH   SOLE 0 100,904 0 0
ALPHABET INC. CAP STK CL A 02079K305 4,049 2,310 SH   SOLE 0 2,310 0 0
AMERICAN INT'L GROUP INC. COM 026874784 844 22,280 SH   SOLE 0 22,280 0 0
AMERICAN TOWER CORP COM 0302UX100 7,412 33,020 SH   SOLE 0 33,020 0 0
AMERICOLD REALTY TRUST COM 03064D108 5,450 146,000 SH   SOLE 0 146,000 0 0
APPLE INC. COM 037833100 4,349 32,775 SH   SOLE 0 32,775 0 0
BANK OF AMERICA CORPORATION COM 060505104 5,538 182,708 SH   SOLE 0 182,708 0 0
BANK MONTREAL QUE COM 063671101 1,559 20,510 SH   SOLE 0 20,510 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 56,936 1,053,402 SH   SOLE 0 1,053,402 0 0
BCE INC COM 05534B109 52,067 1,217,633 SH   SOLE 0 1,217,633 0 0
BROOKFIELD ASSET MGMT INC. CL A LTD VT SH 112585104 40,707 984,713 SH   SOLE 0 984,713 0 0
CAMDEN PROPERTY TRUST SH BEN INT 133131102 3,735 37,375 SH   SOLE 0 37,375 0 0
CANADIAN IMPERIAL BANK OF COMMERCE COM 136069101 53,369 624,855 SH   SOLE 0 624,855 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 29,816 271,212 SH   SOLE 0 271,212 0 0
CANADIAN NATURAL RESOURCES LTD. COM 136385101 29,939 1,245,805 SH   SOLE 0 1,245,805 0 0
CARNIVAL CORP COM 143658300 3,022 139,510 SH   SOLE 0 139,510 0 0
CENOVUS ENERGY INC. COM 15135U109 1,067 175,225 SH   SOLE 0 175,225 0 0
CENTENE CORP. DEL COM 15135B101 6,955 115,855 SH   SOLE 0 115,855 0 0
CHEVRON CORP. COM 166764100 1,580 18,710 SH   SOLE 0 18,710 0 0
CHINA MOBILE LIMITED SPON ADR 16941M109 1,986 69,571 SH   SOLE 0 69,571 0 0
CISCO SYSTEMS INC. COM 17275R102 10,589 236,617 SH   SOLE 0 236,617 0 0
CITIGROUP INC. COM 172967424 2,753 44,654 SH   SOLE 0 44,654 0 0
COLLIERS INTL GROUP INC. SUB VTG SHS 194693107 3,881 43,605 SH   SOLE 0 43,605 0 0
CORNING INC. COM 219350105 5,765 160,131 SH   SOLE 0 160,131 0 0
CORTEVA INC. COM 22052L104 6,682 172,563 SH   SOLE 0 172,563 0 0
CRESCENT POINT ENERGY CORP. COM 22576C101 6,295 2,697,962 SH   SOLE 0 2,697,962 0 0
DISNEY WALT CO. COM 254687106 2,980 16,445 SH   SOLE 0 16,445 0 0
DOLLAR GENERAL CORP. COM 256677105 4,848 23,053 SH   SOLE 0 23,053 0 0
DOLLAR TREE INC. COM 256677105 7,784 72,050 SH   SOLE 0 72,050 0 0
DOW INC. COM 260557103 7,384 133,052 SH   SOLE 0 133,052 0 0
DUPONT DE NEMOURS INC. COM 26614N102 3,673 51,655 SH   SOLE 0 51,655 0 0
ENBRIDGE INC. COM 29250N105 49,540 1,549,017 SH   SOLE 0 1,549,017 0 0
EOG RESOURCES INC. COM 26875P101 1,286 25,790 SH   SOLE 0 25,790 0 0
EQUINIX INC. COM 29444U700 7,856 11,000 SH   SOLE 0 11,000 0 0
EXTRA SPACE STORAGE INC. COM 30225T102 4,739 40,900 SH   SOLE 0 40,900 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3,624 42,581 SH   SOLE 0 42,581 0 0
GILDAN ACTIVEWEAR INC. COM 375916103 719 25,720 SH   SOLE 0 25,720 0 0
GLAXOSMITHKLINE PLC SPON ADR 37733W105 6,954 188,973 SH   SOLE 0 188,973 0 0
GRANITE REAL ESTATE INVT TR UNIT 387437114 11,735 191,744 SH   SOLE 0 191,744 0 0
ING GROEP N V SPON ADR 456837103 5,202 551,041 SH   SOLE 0 551,041 0 0
JOHNSON & JOHNSON COM 478160104 2,575 16,364 SH   SOLE 0 16,364 0 0
JP MORGAN CHASE & CO COM 46625H100 2,160 16,996 SH   SOLE 0 16,996 0 0
KILROY RLTY CORP COM 49427F108 1,366 23,800 SH   SOLE 0 23,800 0 0
KROGER CO COM 501044101 7,277 134,660 SH   SOLE 0 134,660 0 0
LOWES COS INC. COM 548661107 2,231 13,899 SH   SOLE 0 13,899 0 0
MAGNA INTL INC COM 559222401 38,674 546,310 SH   SOLE 0 546,310 0 0
MICROSOFT CORP. COM 594918104 6,274 28,209 SH   SOLE 0 28,209 0 0
MID AMERICAN APT CMNTYS INC. COM 59522J103 3,965 31,300 SH   SOLE 0 31,300 0 0
MORGAN STANLEY COM 617446448 3,305 48,233 SH   SOLE 0 48,233 0 0
ORACLE CORP COM 68389X105 2,354 36,387 SH   SOLE 0 36,387 0 0
ORANGE SPON ADR 684060106 3,732 314,653 SH   SOLE 0 314,653 0 0
PFIZER INC COM 717081103 6,605 179,448 SH   SOLE 0 179,448 0 0
RESTAURANT BRANDS INTL INC. COM 76131D103 3,977 65,045 SH   SOLE 0 65,045 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 40,896 878,429 SH   SOLE 0 878,429 0 0
ROYAL BANK OF CANADA COM 780087102 87,473 1,064,589 SH   SOLE 0 1,064,589 0 0
ROYAL DUTCH SHELL SPON ADR A 780259206 2,523 71,792 SH   SOLE 0 71,792 0 0
SANOFI AVENTIS SPON ADR 80105N105 3,092 63,627 SH   SOLE 0 63,627 0 0
SAP SE SPON ADR 803054204 2,173 16,667 SH   SOLE 0 16,667 0 0
SHAW COMMUNICATIONS CL B CONV 82028K200 33,315 1,898,253 SH   SOLE 0 1,898,253 0 0
SIMON PPTY GROUP NEW COM 828806109 1,339 15,700 SH   SOLE 0 15,700 0 0
SUMMIT HOTEL PPTYS INC. COM 866082100 1,873 207,900 SH   SOLE 0 207,900 0 0
SUN CMNTYS INC. COM 866674104 7,416 48,805 SH   SOLE 0 48,805 0 0
SUN LIFE FINL INC. COM 866796105 23,120 519,955 SH   SOLE 0 519,955 0 0
SUNCOR ENERGY INC COM 867229106 29,558 1,762,295 SH   SOLE 0 1,762,295 0 0
TELUS CORP. NON -VTG 87971M202 40,137 2,026,561 SH   SOLE 0 2,026,561 0 0
TERRENO REALTY CORP. COM 88146M101 4,878 83,374 SH   SOLE 0 83,374 0 0
TJX COMPANIES INC. NEW COM 872540109 1,853 27,140 SH   SOLE 0 27,140 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 91,039 1,611,279 SH   SOLE 0 1,611,279 0 0
TOTAL S A SPON ADR 89151E109 1,673 39,928 SH   SOLE 0 39,928 0 0
TRACTOR SUPPLY CO COM 892356106 1,639 11,660 SH   SOLE 0 11,660 0 0
VERMILLION ENERGY INC COM 923725105 104 23,300 SH   SOLE 0 23,300 0 0
VERIZON COMMUNICATIONS INC. COM 92343V104 10,712 182,325 SH   SOLE 0 182,325 0 0
VODAFONE GROUP PLC SPON ADR 92857W308 3,642 220,991 SH   SOLE 0 220,991 0 0
WAL MART STORES INC COM 931142103 2,852 19,782 SH   SOLE 0 19,782 0 0
WALLGREENS BOOTS ALLIANCE INC COM 931427108 8,250 206,859 SH   SOLE 0 206,859 0 0
WELLS FARGO & CO NEW COM 949746101 4,727 156,624 SH   SOLE 0 156,624 0 0
WELLTOWER INC. COM 95040Q104 4,252 65,800 SH   SOLE 0 65,800 0 0