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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABSOLUTE SOFTWARE CORPORATION COM 00386B109   22,733 2,914 SH   SOLE 0 2,914 0 0
ALEXANDRIA REAL ESTATE EQ INC. COM 015271109   2,022 16,100 SH   SOLE 0 16,100 0 0
ALPHABET INC. CAP STK CL A 02079K305   6,147 59,256 SH   SOLE 0 59,256 0 0
AMERICAN TOWER CORP COM 03027X100   4,124 20,184 SH   SOLE 0 20,184 0 0
AMERICOLD REALTY TRUST COM 03064D108   2,696 94,776 SH   SOLE 0 94,776 0 0
AVALONBAY CMNTYS INC. COM 053484101   4,388 26,107 SH   SOLE 0 26,107 0 0
BANK OF AMERICA CORPORATION COM 060505104   4,160 145,451 SH   SOLE 0 145,451 0 0
BANK MONTREAL QUE COM 063671101   1,919 21,596 SH   SOLE 0 21,596 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   48,226 959,909 SH   SOLE 0 959,909 0 0
BCE INC COM 05534B760   51,240 1,146,764 SH   SOLE 0 1,146,764 0 0
BROADCOM INC. COM 11135F101   6 10 SH   SOLE 0 10 0 0
BROOKFIELD ASSET MGMT-A CL A LMT VTG 113004105   2,324 71,137 SH   SOLE 0 71,137 0 0
BROOKFIELD CORP CLA LTD VTSH 11271J107   36,900 1,135,500 SH   SOLE 0 1,135,500 0 0
BROOKFIELD RENEWABLE CL A SUB VTG 11284V105   32 933 SH   SOLE 0 933 0 0
CGI INC CL A SUB VTG 12532H104   7,214 75,039 SH   SOLE 0 75,039 0 0
CAMDEN PROPERTY TRUST SH BEN INT 133131102   4,170 39,776 SH   SOLE 0 39,776 0 0
CANADIAN IMPERIAL BANK OF COMMERCE COM 136069101   38,708 915,132 SH   SOLE 0 915,132 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102   33,112 281,323 SH   SOLE 0 281,323 0 0
CANADIAN NAT RES LTD COM 136385101   6,182 111,991 SH   SOLE 0 111,991 0 0
CENOVUS ENERGY INC. COM 15135U109   345 19,800 SH   SOLE 0 19,800 0 0
CENTENE CORP. DEL COM 15135B101   5,265 83,300 SH   SOLE 0 83,300 0 0
CISCO SYSTEMS INC. COM 17275R102   11,026 210,919 SH   SOLE 0 210,919 0 0
CITIGROUP INC. COM 172967424   2,224 47,429 SH   SOLE 0 47,429 0 0
COLLIERS INTL GROUP INC. SUB VTG SHS 194693107   2,767 26,284 SH   SOLE 0 26,284 0 0
CORNING INC. COM 219350105   3,501 99,247 SH   SOLE 0 99,247 0 0
COSTCO WHOLESALE COM 22160K105   3,515 7,075 SH   SOLE 0 7,075 0 0
DISNEY WALT CO COM 254687106   3,673 36,687 SH   SOLE 0 36,687 0 0
DOLLAR GENERAL CORP. COM 256677105   5,060 24,043 SH   SOLE 0 24,043 0 0
DOLLAR TREE INC. COM 256746108   3,300 22,990 SH   SOLE 0 22,990 0 0
EOG RESOURCES COM 26875P101   4,432 38,665 SH   SOLE 0 38,665 0 0
EQUINIX INC. COM 29444U700   1,513 2,099 SH   SOLE 0 2,099 0 0
EXTRA SPACE STORAGE INC. COM 30225T102   3,965 24,335 SH   SOLE 0 24,335 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313745101   5,924 59,937 SH   SOLE 0 59,937 0 0
FIRST SERVICE CORP COM 33767E202   8,201 58,348 SH   SOLE 0 58,348 0 0
GSK PLC SPONSORED ADR 37733W204   6,077 170,800 SH   SOLE 0 170,800 0 0
GENTEX CORP. PUT 371901109   3,676 131,151 SH   SOLE 0 131,151 0 0
GRANITE REAL ESTATE INVT TR UNIT 387437114   8,873 143,652 SH   SOLE 0 143,652 0 0
HALEON PLC SPON ADS 405552100   2,313 284,148 SH   SOLE 0 284,148 0 0
HOME DEPOT COM 437076102   3,718 12,597 SH   SOLE 0 12,597 0 0
ING GROEP N V SPON ADR 456837103   4,355 366,859 SH   SOLE 0 366,859 0 0
JOHNSON & JOHNSON COM 478160104   2,287 14,758 SH   SOLE 0 14,758 0 0
JP MORGAN CHASE & CO COM 46625H100   1,327 10,184 SH   SOLE 0 10,184 0 0
KROGER CO COM 501044101   5,591 113,246 SH   SOLE 0 113,246 0 0
MAGNA INTL INC COM 559222401   34,155 639,257 SH   SOLE 0 639,257 0 0
MANULIFE FINL CORP COM COM 56501R106   31,682 1,730,885 SH   SOLE 0 1,730,885 0 0
MICROSOFT CORP. COM 594918104   5,521 19,149 SH   SOLE 0 19,149 0 0
MORGAN STANLEY COM 617446448   3,210 36,565 SH   SOLE 0 36,565 0 0
ORACLE CORP COM 68389X105   12,159 130,855 SH   SOLE 0 130,855 0 0
ORANGE SPON ADR 684060106   3,348 280,634 SH   SOLE 0 280,634 0 0
PEMBINA PIPELINE CORP. COM 706327103   31,076 961,750 SH   SOLE 0 961,750 0 0
PFIZER INC COM 717081103   11,315 277,332 SH   SOLE 0 277,332 0 0
RMR GROUP INC. CL A 74967R106   7,610 290,000 SH   SOLE 0 290,000 0 0
RESTAURANT BRANDS INTL INC. COM 76131D103   28,353 423,406 SH   SOLE 0 423,406 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   22,664 490,232 SH   SOLE 0 490,232 0 0
ROYAL BANK OF CANADA COM 780087102   76,970 806,853 SH   SOLE 0 806,853 0 0
SANOFI SA ADR 80108N105   3,248 59,691 SH   SOLE 0 59,691 0 0
SAP SE SPON ADR 803054204   1,267 10,010 SH   SOLE 0 10,010 0 0
SIMON PPTY GROUP NEW COM 828806109   3,328 29,726 SH   SOLE 0 29,726 0 0
SUN CMNTYS INC. COM 866674104   1,994 14,151 SH   SOLE 0 14,151 0 0
SUNCOR ENERGY INC COM NEW 867224107   25,947 837,856 SH   SOLE 0 837,856 0 0
TC ENERGY CORP. COM 87807B107   34,146 880,055 SH   SOLE 0 880,055 0 0
TJX COMPANIES INC. COM 872540109   2,697 34,423 SH   SOLE 0 34,423 0 0
TELUS CORP. COM 87971M103   29,418 1,485,603 SH   SOLE 0 1,485,603 0 0
TERRENO REALTY CORP. COM 88146M101   3,544 54,865 SH   SOLE 0 54,865 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   77,237 1,292,753 SH   SOLE 0 1,292,753 0 0
TOTAL ENERGIES SE SPON ADR 89151E109   1,961 33,201 SH   SOLE 0 33,201 0 0
TRACTOR SUPPLY CO COM 892356106   2,909 12,378 SH   SOLE 0 12,378 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   8,195 1,059,428 SH   SOLE 0 1,059,428 0 0
US BANCORP COM NEW 902973304   6,689 185,537 SH   SOLE 0 185,537 0 0
VERIZON COMMUNICATIONS COM 92343V104   10,699 275,117 SH   SOLE 0 275,117 0 0
VERMILLION ENERGY INC COM 923725105   3,701 286,099 SH   SOLE 0 286,099 0 0
VODAFONE GROUP PLC SPON ADR 92857W308   3,196 289,475 SH   SOLE 0 289,475 0 0
WAL MART STORES INC COM 931142103   3,261 22,115 SH   SOLE 0 22,115 0 0
WALLGREENS BOOTS ALLIANCE INC COM 931427108   7,590 219,505 SH   SOLE 0 219,505 0 0
WELLTOWER INC. COM 95040Q104   1,962 27,371 SH   SOLE 0 27,371 0 0