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   7,615 50,456 SH   SOLE 0 50,456 0 0
AMERICAN TOWER CORP COM 03027X100   5,354 20,097 SH   SOLE 0 20,097 0 0
AMERICOLD REALTY TRUST COM 03064D108   2,223 89,191 SH   SOLE 0 89,191 0 0
AVALONBAY CMNTYS INC. COM 053484101   2,499 13,465 SH   SOLE 0 13,465 0 0
BANK OF AMERICA CORPORATION COM 060505104   5,919 156,092 SH   SOLE 0 156,092 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   44,403 858,580 SH   SOLE 0 858,580 0 0
BCE INC COM 05534B760   39,990 1,177,108 SH   SOLE 0 1,177,108 0 0
BOSTON PROPORTIES INC. COM 101121101   1,797 27,514 SH   SOLE 0 27,514 0 0
BROOKFIELD ASSET MGMT-A CL A LMT VTG 113004105   242 5,778 SH   SOLE 0 5,778 0 0
BROOKFIELD CORP CLA LTD VTSH 11271J107   47,071 1,125,209 SH   SOLE 0 1,125,209 0 0
BROOKFIELD RENEWABLE CL A SUB VTG 11284V105   2,067 84,274 SH   SOLE 0 84,274 0 0
BROOKFIELD RENEWABLE PARTNERS LP PARTNERSHIP UNIT G16258108   15,911 684,381 SH   SOLE 0 684,381 0 0
CGI INC CL A SUB VTG 12532H104   3,839 34,810 SH   SOLE 0 34,810 0 0
CAMDEN PROPERTY TRUST SH BEN INT 133131102   4,516 45,890 SH   SOLE 0 45,890 0 0
CANADIAN IMPERIAL BANK OF COMMERCE COM 136069101   42,521 838,968 SH   SOLE 0 838,968 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102   36,512 277,345 SH   SOLE 0 277,345 0 0
CANADIAN NAT RES LTD COM 136385101   4,496 58,953 SH   SOLE 0 58,953 0 0
CENOVUS ENERGY INC. COM 15135U109   396 19,800 SH   SOLE 0 19,800 0 0
CENTENE CORP. DEL COM 15135B101   6,661 84,876 SH   SOLE 0 84,876 0 0
CISCO SYSTEMS INC. COM 17275R102   11,341 227,228 SH   SOLE 0 227,228 0 0
CITIGROUP INC. COM 172967424   2,948 46,622 SH   SOLE 0 46,622 0 0
COLLIERS INTL GROUP INC. SUB VTG SHS 194693107   6,914 56,582 SH   SOLE 0 56,582 0 0
CORNING INC. COM 219350105   3,137 95,180 SH   SOLE 0 95,180 0 0
COSTCO WHOLESALE COM 22160K105   3,765 5,139 SH   SOLE 0 5,139 0 0
DIAGEO PLC-SPONS ADR SPON ADR NEW 25243Q205   7,464 51,240 SH   SOLE 0 51,240 0 0
DISNEY WALT CO COM 254687106   4,373 35,737 SH   SOLE 0 35,737 0 0
DOLLAR GENERAL CORP. COM 256677105   6,423 41,159 SH   SOLE 0 41,159 0 0
EOG RESOURCES COM 26875P101   4,442 34,744 SH   SOLE 0 34,744 0 0
EQUINIX INC. COM 29444U700   2,960 3,586 SH   SOLE 0 3,586 0 0
EXTRA SPACE STORAGE INC. COM 30225T102   5,367 36,507 SH   SOLE 0 36,507 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313745101   6,424 62,908 SH   SOLE 0 62,908 0 0
FIRST SERVICE CORP COM 33767E202   6,245 37,733 SH   SOLE 0 37,733 0 0
GSK PLC SPONSORED ADR 37733W204   2,797 65,252 SH   SOLE 0 65,252 0 0
GENTEX CORP. PUT 371901109   3,599 99,650 SH   SOLE 0 99,650 0 0
GILDAN ACTIVEWEAR INC COM 375916103   3,674 99,033 SH   SOLE 0 99,033 0 0
GRANITE REAL ESTATE INVT TR UNIT 387437114   7,389 129,492 SH   SOLE 0 129,492 0 0
HOME DEPOT COM 437076102   4,694 12,237 SH   SOLE 0 12,237 0 0
ING GROEP N V SPON ADR 456837103   5,242 317,882 SH   SOLE 0 317,882 0 0
JPMORGAN & CHASE & CO COM COM 46625H100   4,790 23,913 SH   SOLE 0 23,913 0 0
JOHNSON & JOHNSON COM 478160104   2,167 13,697 SH   SOLE 0 13,697 0 0
KROGER CO COM 501044101   6,229 109,039 SH   SOLE 0 109,039 0 0
MAGNA INTL INC COM 559222401   31,426 577,028 SH   SOLE 0 577,028 0 0
MANULIFE FINL CORP COM COM 56501R106   37,118 1,486,572 SH   SOLE 0 1,486,572 0 0
MICROSOFT CORP. COM 594918104   7,650 18,522 SH   SOLE 0 18,522 0 0
MORGAN STANLEY COM 617446448   4,182 44,412 SH   SOLE 0 44,412 0 0
ORACLE CORP COM 68389X105   10,425 82,995 SH   SOLE 0 82,995 0 0
ORANGE SPON ADR 684060106   3,154 268,004 SH   SOLE 0 268,004 0 0
PEMBINA PIPELINE CORP. COM 706327103   29,200 827,495 SH   SOLE 0 827,495 0 0
PFIZER INC COM 717081103   9,858 355,230 SH   SOLE 0 355,230 0 0
RMR GROUP INC. CL A 74967R106   6,960 290,000 SH   SOLE 0 290,000 0 0
RESTAURANT BRANDS INTL INC. COM 76131D103   21,905 275,906 SH   SOLE 0 275,906 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   2,565 62,616 SH   SOLE 0 62,616 0 0
ROYAL BANK OF CANADA COM 780087102   63,543 630,173 SH   SOLE 0 630,173 0 0
SANOFI SA ADR 80108N105   3,196 65,760 SH   SOLE 0 65,760 0 0
SAP SE SPON ADR 803054204   1,808 9,273 SH   SOLE 0 9,273 0 0
SIMON PPTY GROUP NEW COM 828806109   2,553 16,312 SH   SOLE 0 16,312 0 0
SUNCOR ENERGY INC COM NEW 867224107   25,020 679,926 SH   SOLE 0 679,926 0 0
TC ENERGY CORP. COM 87807B107   50,986 1,268,942 SH   SOLE 0 1,268,942 0 0
TJX COMPANIES INC. COM 872540109   2,569 25,327 SH   SOLE 0 25,327 0 0
TELUS CORP. COM 87971M103   26,201 1,638,217 SH   SOLE 0 1,638,217 0 0
TERRENO REALTY CORP. COM 88146M101   1,891 28,480 SH   SOLE 0 28,480 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   65,270 1,081,768 SH   SOLE 0 1,081,768 0 0
TOTAL ENERGIES SE SPON ADR 89151E109   2,238 32,517 SH   SOLE 0 32,517 0 0
TRACTOR SUPPLY CO COM 892356106   3,202 12,236 SH   SOLE 0 12,236 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102   3,017 6,098 SH   SOLE 0 6,098 0 0
UDR INC. COM 902653104   4,223 112,894 SH   SOLE 0 112,894 0 0
US BANCORP COM NEW 902973304   6,942 155,312 SH   SOLE 0 155,312 0 0
VERIZON COMMUNICATIONS COM 92343V104   11,273 268,672 SH   SOLE 0 268,672 0 0
VERMILLION ENERGY INC COM 923725105   3,721 299,320 SH   SOLE 0 299,320 0 0
VODAFONE GROUP PLC SPON ADR 92857W308   2,493 280,064 SH   SOLE 0 280,064 0 0
WAL MART STORES INC COM 931142103   3,716 61,759 SH   SOLE 0 61,759 0 0
WALLGREENS BOOTS ALLIANCE INC COM 931427108   5,752 265,171 SH   SOLE 0 265,171 0 0
WELLTOWER INC. COM 95040Q104   2,390 25,579 SH   SOLE 0 25,579 0 0