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
ALEXANDRIA REAL ESTATE EQUITIES COM 015271109 188 1,166 SH   SOLE   1,166 0 0
ALGONQUIN POWER UTILITIES CORP COM 015857105 527 37,221 SH   SOLE   37,221 0 0
ALIBABA GROUP HOLDING ADR COM 01609W102 3,016 14,218 SH   SOLE   14,218 0 0
ALPHABET INC CLASS C COM 02079K107 475 355 SH   SOLE   355 0 0
AMERICAN ELECTRIC POWER INC COM 025537101 477 5,044 SH   SOLE   5,044 0 0
AMERICAN HOMES 4 RENT CLASS A COM 02665T306 187 7,144 SH   SOLE   7,144 0 0
AMERICAN TOWER CORP COM 03027X100 764 3,324 SH   SOLE   3,324 0 0
ARTHUR J GALLAGHER COM 363576109 483 5,077 SH   SOLE   5,077 0 0
BANK OF AMERICA CORP COM 060505104 3,851 109,347 SH   SOLE   109,347 0 0
BAYTEX ENERGY CORP COM 07317Q105 8,700 6,000,000 SH   SOLE   6,000,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,561 34,515 SH   SOLE   34,515 0 0
BROADCOM INC COM 11135F101 469 1,484 SH   SOLE   1,484 0 0
BROOKFIELD ASSET MANAGEMENT INC COM 112585104 480 8,296 SH   SOLE   8,296 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS COM G16252101 3,882 77,657 SH   SOLE   77,657 0 0
BROOKFIELD PROPERTY PARTNERS COM G16249107 3,193 174,699 SH   SOLE   174,699 0 0
CANADIAN NATURAL RESOURCES LTD COM 136385101 3,723 115,100 SH   SOLE   115,100 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 517 2,026 SH   SOLE   2,026 0 0
CENOVUS ENERGY INC COM 15135U109 8,120 800,000 SH   SOLE   800,000 0 0
CGI INC COM 12532H104 1,305 15,591 SH   SOLE   15,591 0 0
CITIGROUP INC COM 172967424 4,234 52,994 SH   SOLE   52,994 0 0
COMMUNITY HEALTHCARE TRUST INC COM 20369C106 178 4,158 SH   SOLE   4,158 0 0
COUSINS PROPERTIES INC COM 222795502 195 4,728 SH   SOLE   4,728 0 0
CRESCENT POINT ENERGY CORP COM 22576C101 8,940 2,000,000 SH   SOLE   2,000,000 0 0
CROWN CASTLE INTERNATIONAL CO COM 22822V101 758 5,332 SH   SOLE   5,332 0 0
DUKE REALTY CORP COM 264411505 187 5,387 SH   SOLE   5,387 0 0
ENBRIDGE INC COM 29250N105 499 12,559 SH   SOLE   12,559 0 0
ENERPLUS CORP COM 292766102 7,843 1,100,000 SH   SOLE   1,100,000 0 0
ENERGY SELECT SECTOR SPDR FUND COM 81369Y506 132 2,196 SH   SOLE   2,196 0 0
EQUINIX INC COM 29444U700 1,318 2,258 SH   SOLE   2,258 0 0
FIRSTENERGY CORP COM 337932107 479 9,862 SH   SOLE   9,862 0 0
FISERV INC COM 337738108 3,413 29,519 SH   SOLE   29,519 0 0
FMC CORP COM 302491303 474 4,752 SH   SOLE   4,752 0 0
GRAN TIERRA ENERGY INC COM 38500T101 1,270 984,413 SH   SOLE   984,413 0 0
GRANITE REAL ESTATE INVESTMENT COM 387437114 187 3,681 SH   SOLE   3,681 0 0
HUDSON PACIFIC PROPERTIES COM 444097109 203 5,405 SH   SOLE   5,405 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 3,371 36,427 SH   SOLE   36,427 0 0
INVESCO QQQ TRUST SERIES COM 46090E103 106 500 SH   SOLE   500 0 0
INVITATION HOMES INC COM 46187W107 186 6,217 SH   SOLE   6,217 0 0
ISHARES 20 YR TR BD ETF PUT 464287952 146,318 1,080,000 SH Put SOLE   1,080,000 0 0
ISHARES CORE S&P ETF COM 464287200 646 2,000 SH   SOLE   2,000 0 0
ISHARES IBOXX $ INV GRADE PUT 464287952 4,479 35,000 SH Put SOLE   35,000 0 0
KANSAS CITY SOUTHERN COM 485170302 536 3,499 SH   SOLE   3,499 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 470 4,581 SH   SOLE   4,581 0 0
KILROY REALTY CORP COM 49427F108 191 2,278 SH   SOLE   2,278 0 0
MANULIFE FINANCIAL CORP COM 56501R106 3,409 168,031 SH   SOLE   168,031 0 0
MASTERCARD INC CLASS A COM 57636Q104 729 2,440 SH   SOLE   2,440 0 0
MEDICAL PROPERTIES TRUST COM 58463J304 195 9,228 SH   SOLE   9,228 0 0
MEDTRONIC PLC COM SBTN1Y117 1,651 14,557 SH   SOLE   14,557 0 0
MERCK & CO INC COM 58933Y105 469 5,155 SH   SOLE   5,155 0 0
MICROSOFT CORP COM 594918104 4,604 29,194 SH   SOLE   29,194 0 0
NEXTERA ENERGY INC COM 65339F101 529 2,183 SH   SOLE   2,183 0 0
NIKE INC CLASS B COM 654106103 531 5,243 SH   SOLE   5,243 0 0
NRG ENERGY INC COM 629377508 482 12,118 SH   SOLE   12,118 0 0
ONEOK INC COM 682680103 947 12,515 SH   SOLE   12,515 0 0
PROLOGIS INC COM 74340W103 641 7,196 SH   SOLE   7,196 0 0
REXFORD INDUSTRIAL REALTY INC COM 76169C100 184 4,030 SH   SOLE   4,030 0 0
S&P GLOBAL INC COM 78409V104 480 1,758 SH   SOLE   1,758 0 0
SEMPRA ENERGY COM 816851109 504 3,326 SH   SOLE   3,326 0 0
SL GREEN REALTY CORP COM 78440X101 183 1,992 SH   SOLE   1,992 0 0
SPDR S&P 500 ETF TRUST COM 78462F103 26,588 82,606 SH   SOLE   82,606 0 0
SPDR S&P 500 ETF TRUST PUT 78462F953 26,457 82,200 SH Put SOLE   82,200 0 0
STAG INDUSTRIAL INC COM 85254J102 186 5,904 SH   SOLE   5,904 0 0
STARBUCKS CORP COM 855244109 444 5,055 SH   SOLE   5,055 0 0
STORE CAPITAL CORP COM 862121100 178 4,788 SH   SOLE   4,788 0 0
SYNCHRONY FINANCIAL COM 87165B103 432 12,009 SH   SOLE   12,009 0 0
TC ENERGY CORP COM 87807B107 504 9,453 SH   SOLE   9,453 0 0
TERRENO REALTY CORP COM 88146M101 191 3,523 SH   SOLE   3,523 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 523 1,609 SH   SOLE   1,609 0 0
UNION PACIFIC CORP COM 907818108 3,093 17,108 SH   SOLE   17,108 0 0
UNITED PARCEL SERVICE INC CLASS B COM 911312106 178 1,524 SH   SOLE   1,524 0 0
UNITED PARCEL SERVICE INC CLASS B PUT 911312956 176 1,500 SH Put SOLE   1,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 514 1,747 SH   SOLE   1,747 0 0
VF CORP COM 918204108 480 4,816 SH   SOLE   4,816 0 0
VICI PPTYS INC COM 925652109 203 7,929 SH   SOLE   7,929 0 0
VISA INC CLASS A COM 92826C839 920 4,898 SH   SOLE   4,898 0 0
WALMART INC COM 931142103 431 3,629 SH   SOLE   3,629 0 0
WALT DISNEY COM 254687106 461 3,188 SH   SOLE   3,188 0 0