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 | (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 |