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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPHABET INC. CAP STK CL A 02079K305   7,651 58,467 SH   SOLE 0 58,467 0 0
AMERICAN TOWER CORP COM 03027X100   3,548 21,575 SH   SOLE 0 21,575 0 0
AMERICOLD REALTY TRUST COM 03064D108   2,882 94,776 SH   SOLE 0 94,776 0 0
AVALONBAY CMNTYS INC. COM 053484101   2,401 13,979 SH   SOLE 0 13,979 0 0
BANK OF AMERICA CORPORATION COM 060505104   4,190 153,045 SH   SOLE 0 153,045 0 0
BANK MONTREAL QUE COM 063671101   46 554 SH   SOLE 0 554 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   45,343 1,010,967 SH   SOLE 0 1,010,967 0 0
BCE INC COM 05534B760   44,064 1,153,561 SH   SOLE 0 1,153,561 0 0
BROOKFIELD ASSET MGMT-A CL A LMT VTG 113004105   3,289 98,653 SH   SOLE 0 98,653 0 0
BROOKFIELD CORP CLA LTD VTSH 11271J107   37,882 1,210,760 SH   SOLE 0 1,210,760 0 0
BROOKFIELD RENEWABLE CL A SUB VTG 11284V105   39 1,643 SH   SOLE 0 1,643 0 0
CGI INC CL A SUB VTG 12532H104   5,967 60,502 SH   SOLE 0 60,502 0 0
CAMDEN PROPERTY TRUST SH BEN INT 133131102   4,343 45,918 SH   SOLE 0 45,918 0 0
CANADIAN IMPERIAL BANK OF COMMERCE COM 136069101   39,425 1,020,694 SH   SOLE 0 1,020,694 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102   38,612 356,326 SH   SOLE 0 356,326 0 0
CANADIAN NAT RES LTD COM 136385101   7,109 109,863 SH   SOLE 0 109,863 0 0
CENOVUS ENERGY INC. COM 15135U109   413 19,800 SH   SOLE 0 19,800 0 0
CENTENE CORP. DEL COM 15135B101   5,991 86,973 SH   SOLE 0 86,973 0 0
CISCO SYSTEMS INC. COM 17275R102   11,296 210,126 SH   SOLE 0 210,126 0 0
CITIGROUP INC. COM 172967424   1,954 47,503 SH   SOLE 0 47,503 0 0
COLLIERS INTL GROUP INC. SUB VTG SHS 194693107   3,382 35,489 SH   SOLE 0 35,489 0 0
CORNING INC. COM 219350105   2,978 97,725 SH   SOLE 0 97,725 0 0
COSTCO WHOLESALE COM 22160K105   3,989 7,061 SH   SOLE 0 7,061 0 0
DISNEY WALT CO COM 254687106   2,965 36,594 SH   SOLE 0 36,594 0 0
DOLLAR GENERAL CORP. COM 256677105   4,452 42,081 SH   SOLE 0 42,081 0 0
EOG RESOURCES COM 26875P101   4,863 38,360 SH   SOLE 0 38,360 0 0
EQUINIX INC. COM 29444U700   1,524 2,099 SH   SOLE 0 2,099 0 0
EXTRA SPACE STORAGE INC. COM 30225T102   2,958 24,335 SH   SOLE 0 24,335 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313745101   5,878 64,861 SH   SOLE 0 64,861 0 0
FIRST SERVICE CORP COM 33767E202   8,311 57,109 SH   SOLE 0 57,109 0 0
GSK PLC SPONSORED ADR 37733W204   6,153 169,747 SH   SOLE 0 169,747 0 0
GENTEX CORP. PUT 371901109   4,248 130,537 SH   SOLE 0 130,537 0 0
GRANITE REAL ESTATE INVT TR UNIT 387437114   7,094 133,590 SH   SOLE 0 133,590 0 0
HALEON PLC SPON ADS 405552100   2,362 283,602 SH   SOLE 0 283,602 0 0
HOME DEPOT COM 437076102   3,789 12,539 SH   SOLE 0 12,539 0 0
ING GROEP N V SPON ADR 456837103   4,295 325,897 SH   SOLE 0 325,897 0 0
JOHNSON & JOHNSON COM 478160104   2,198 14,113 SH   SOLE 0 14,113 0 0
JP MORGAN CHASE & CO COM 46625H100   1,430 9,858 SH   SOLE 0 9,858 0 0
KROGER CO COM 501044101   5,010 111,946 SH   SOLE 0 111,946 0 0
MAGNA INTL INC COM 559222401   37,088 691,616 SH   SOLE 0 691,616 0 0
MANULIFE FINL CORP COM COM 56501R106   31,707 1,734,056 SH   SOLE 0 1,734,056 0 0
MICROSOFT CORP. COM 594918104   5,931 18,783 SH   SOLE 0 18,783 0 0
MORGAN STANLEY COM 617446448   2,976 36,438 SH   SOLE 0 36,438 0 0
ORACLE CORP COM 68389X105   9,942 93,867 SH   SOLE 0 93,867 0 0
ORANGE SPON ADR 684060106   3,161 275,128 SH   SOLE 0 275,128 0 0
PEMBINA PIPELINE CORP. COM 706327103   31,098 1,033,597 SH   SOLE 0 1,033,597 0 0
PFIZER INC COM 717081103   10,250 309,026 SH   SOLE 0 309,026 0 0
RMR GROUP INC. CL A 74967R106   7,111 290,000 SH   SOLE 0 290,000 0 0
RESTAURANT BRANDS INTL INC. COM 76131D103   23,008 345,289 SH   SOLE 0 345,289 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   2,575 67,011 SH   SOLE 0 67,011 0 0
ROYAL BANK OF CANADA COM 780087102   67,452 771,349 SH   SOLE 0 771,349 0 0
SANOFI SA ADR 80108N105   2,964 55,252 SH   SOLE 0 55,252 0 0
SAP SE SPON ADR 803054204   1,253 9,691 SH   SOLE 0 9,691 0 0
SIMON PPTY GROUP NEW COM 828806109   1,827 16,912 SH   SOLE 0 16,912 0 0
SUNCOR ENERGY INC COM NEW 867224107   28,339 823,525 SH   SOLE 0 823,525 0 0
TC ENERGY CORP. COM 87807B107   45,485 1,321,821 SH   SOLE 0 1,321,821 0 0
TJX COMPANIES INC. COM 872540109   2,302 25,905 SH   SOLE 0 25,905 0 0
TELUS CORP. COM 87971M103   32,980 2,018,338 SH   SOLE 0 2,018,338 0 0
TERRENO REALTY CORP. COM 88146M101   2,337 41,140 SH   SOLE 0 41,140 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   78,429 1,300,978 SH   SOLE 0 1,300,978 0 0
TOTAL ENERGIES SE SPON ADR 89151E109   2,186 33,240 SH   SOLE 0 33,240 0 0
TRACTOR SUPPLY CO COM 892356106   2,512 12,369 SH   SOLE 0 12,369 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   9,992 1,350,876 SH   SOLE 0 1,350,876 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102   2,078 4,121 SH   SOLE 0 4,121 0 0
UDR INC. COM 902653104   2,277 63,830 SH   SOLE   63,830 0 0
US BANCORP COM NEW 902973304   6,058 183,236 SH   SOLE 0 183,236 0 0
VERIZON COMMUNICATIONS COM 92343V104   8,835 272,607 SH   SOLE 0 272,607 0 0
VERMILLION ENERGY INC COM 923725105   5,883 401,900 SH   SOLE 0 401,900 0 0
VODAFONE GROUP PLC SPON ADR 92857W308   2,722 287,104 SH   SOLE 0 287,104 0 0
WAL MART STORES INC COM 931142103   3,392 21,209 SH   SOLE 0 21,209 0 0
WALLGREENS BOOTS ALLIANCE INC COM 931427108   5,957 267,831 SH   SOLE 0 267,831 0 0
WELLTOWER INC. COM 95040Q104   2,242 27,371 SH   SOLE 0 27,371 0 0