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
ACTIVISION BLIZZARD INC. COM 00507V109 7,015 87,524 SH   SOLE 0 87,524 0 0
ALEXANDRIA REAL ESTATE EQ INC. COM 015271109 3,829 19,024 SH   SOLE 0 19,024 0 0
ALPHABET INC. CAP STK CL A 02079K305 4,892 1,759 SH   SOLE 0 1,759 0 0
AMERICAN TOWER CORP COM 03027X100 6,261 24,924 SH   SOLE 0 24,924 0 0
AMERICOLD REALTY TRUST COM 03064D108 6,355 227,949 SH   SOLE 0 227,949 0 0
AVALONBAY CMNTYS INC. COM 053484101 6,101 24,566 SH   SOLE 0 24,566 0 0
BANK OF AMERICA CORPORATION COM 060505104 5,791 140,483 SH   SOLE 0 140,483 0 0
BANK MONTREAL QUE COM 063671101 2,541 21,596 SH   SOLE 0 21,596 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 63,305 883,233 SH   SOLE 0 883,233 0 0
BCE INC COM 05534B760 59,386 1,071,273 SH   SOLE 0 1,071,273 0 0
BROOKFIELD ASSET MGMT INC. CL A LTD VT SH 112585104 41,931 741,627 SH   SOLE 0 741,627 0 0
BROOKFIELD ASSET MGMT INC. CLA EXCH LT VTG 016169107 9 158 SH   SOLE 0 158 0 0
BROOKFIELD RENEWABLE PARTNERS LP UNIT G16258108 1,589 38,700 SH   SOLE 0 38,700 0 0
BROOKFIELD BUSINESS CORPORATION CL A EXC SUB VTG 11259V106 10 295 SH   SOLE 0 295 0 0
BROOKFIELD BUSINESS PARTNERS LTD UNIT LP BYNDNQ000 18 590 SH   SOLE 0 590 0 0
CGI INC CL A SUB VTG 12532H104 6,097 76,530 SH   SOLE 0 76,530 0 0
CAMDEN PROPERTY TRUST SH BEN INT 133131102 4,176 25,128 SH   SOLE 0 25,128 0 0
CANADIAN IMPERIAL BANK OF COMMERCE COM 136069101 63,372 522,056 SH   SOLE 0 522,056 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 43,869 327,019 SH   SOLE 0 327,019 0 0
CENOVUS ENERGY INC. COM 15135U109 3,626 217,526 SH   SOLE 0 217,526 0 0
CENOVUS ENERGY INC. WARRANT 15135U117 78 6,730 SH   SOLE 0 6,730 0 0
CENTENE CORP. DEL COM 15135B101 7,607 90,361 SH   SOLE 0 90,361 0 0
CISCO SYSTEMS INC. COM 17275R102 11,685 209,559 SH   SOLE 0 209,559 0 0
CITIGROUP INC. COM 172967424 2,457 46,018 SH   SOLE 0 46,018 0 0
COLLIERS INTL GROUP INC. SUB VTG SH 194693107 4,179 32,063 SH   SOLE 0 32,063 0 0
CORNING INC. COM 219350105 3,976 107,712 SH   SOLE 0 107,712 0 0
DISNEY WALT CO COM 254687106 2,088 15,223 SH   SOLE 0 15,223 0 0
DOLLAR GENERAL CORP. COM 256677105 3,763 16,904 SH   SOLE 0 16,904 0 0
DOLLAR TREE INC. COM 256746108 10,954 68,396 SH   SOLE 0 68,396 0 0
ENBRIDGE INC. COM 29250N105 37,776 820,578 SH   SOLE 0 820,578 0 0
EOG RESOURCES COM 26875P101 2,761 23,155 SH   SOLE 0 23,155 0 0
EQUINIX INC. COM 29444U700 4,362 5,882 SH   SOLE 0 5,882 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313745101 11,100 90,932 SH   SOLE 0 90,932 0 0
FIRST SERVICE CORP COM 33767E202 11,082 76,613 SH   SOLE 0 76,613 0 0
GLAXOSMITHKLINE PLC SPON ADR 37733W105 8,597 197,364 SH   SOLE 0 197,364 0 0
GRANITE REAL ESTATE INVT TR UNIT 387437114 12,389 160,693 SH   SOLE 0 160,693 0 0
ING GROEP N V SPON ADR 456837103 4,113 394,373 SH   SOLE 0 394,373 0 0
JOHNSON & JOHNSON COM 478160104 2,870 16,195 SH   SOLE 0 16,195 0 0
JP MORGAN CHASE & CO COM 46625H100 1,470 10,780 SH   SOLE 0 10,780 0 0
KROGER CO COM 501044101 7,025 122,454 SH   SOLE 0 122,454 0 0
MAGNA INTL INC COM 559222401 40,675 633,539 SH   SOLE 0 633,539 0 0
MANULIFE FINL CORP COM COM 56501R106 38,074 1,785,308 SH   SOLE 0 1,785,308 0 0
MICROSOFT CORP. COM 594918104 5,263 17,070 SH   SOLE 0 17,070 0 0
MORGAN STANLEY COM 617446448 3,489 39,915 SH   SOLE 0 39,915 0 0
ORACLE CORP COM 68389X105 11,759 142,142 SH   SOLE 0 142,142 0 0
ORANGE SPON ADR 684060106 3,628 306,897 SH   SOLE 0 306,897 0 0
PEMBINA PIPELINE CORP. COM 706327103 44,569 1,186,213 SH   SOLE 0 1,186,213 0 0
PFIZER INC COM 717081103 15,705 303,353 SH   SOLE 0 303,353 0 0
RMR GROUP INC. CL A 74967R106 9,019 290,000 SH   SOLE 0 290,000 0 0
RESTAURANT BRANDS INTL INC. COM 76131D103 7,674 131,336 SH   SOLE 0 131,336 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 60,536 1,069,471 SH   SOLE 0 1,069,471 0 0
ROYAL BANK OF CANADA COM 780087102 101,307 920,109 SH   SOLE 0 920,109 0 0
SANOFI SA ADR 80108N105 3,307 64,416 SH   SOLE 0 64,416 0 0
SAP SE SPON ADR 803054204 1,175 10,589 SH   SOLE 0 10,589 0 0
SHAW COMMUNICATIONS CL B CONV 82028K200 37,047 1,193,630 SH   SOLE 0 1,193,630 0 0
SIMON PPTY GROUP NEW COM 828806109 4,367 33,191 SH   SOLE 0 33,191 0 0
SUMMIT HOTEL PPTYS INC. COM 866082100 1,604 161,022 SH   SOLE 0 161,022 0 0
SUN CMNTYS INC. COM 866674104 3,418 19,497 SH   SOLE 0 19,497 0 0
SUNCOR ENERGY INC COM NEW 867224107 38,133 1,171,263 SH   SOLE 0 1,171,263 0 0
TC ENERGY CORP. COM 87807B107 1,581 28,045 SH   SOLE 0 28,045 0 0
TJX COMPANIES INC. COM 872540109 2,281 37,658 SH   SOLE 0 37,658 0 0
TELUS CORP. COM 87971M103 44,704 1,711,124 SH   SOLE 0 1,711,124 0 0
TERRENO REALTY CORP. COM 88146M101 7,123 96,189 SH   SOLE 0 96,189 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 110,215 1,389,048 SH   SOLE 0 1,389,048 0 0
TOTAL ENERGIES SE SPON ADR 89151E109 1,831 36,233 SH   SOLE 0 36,233 0 0
TRACTOR SUPPLY CO COM 892356106 2,259 9,682 SH   SOLE 0 9,682 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 7,084 445,695 SH   SOLE 0 445,695 0 0
VERIZON COMMUNICATIONS COM 92343V104 10,641 208,888 SH   SOLE 0 208,888 0 0
VERMILLION ENERGY INC COM 923725105 1,412 67,255 SH   SOLE 0 67,255 0 0
VODAFONE GROUP PLC SPON ADR 92857W308 5,222 314,193 SH   SOLE 0 314,193 0 0
WAL MART STORES INC COM 931142103 3,612 24,257 SH   SOLE 0 24,257 0 0
WALLGREENS BOOTS ALLIANCE INC COM 931427108 9,153 204,453 SH   SOLE 0 204,453 0 0
WELLS FARGO & CO NEW COM 949746101 8,452 174,412 SH   SOLE 0 174,412 0 0
WELLTOWER INC. COM 95040Q104 2,931 30,487 SH   SOLE 0 30,487 0 0