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
ABB LTD. SPON ADR 000375204 2,006 116,224 SH   SOLE 0 116,224 0 0
AMERICAN INT'L GROUP INC. COM 026874784 625 25,780 SH   SOLE 0 25,780 0 0
AMERICAN TOWER CORP COM 0302UX100 2,008 9,220 SH   SOLE 0 9,220 0 0
AMERICOLD REALTY TRUST COM 03064D108 4,793 140,800 SH   SOLE 0 140,800 0 0
APPLE INC. COM 037833100 2,404 9,455 SH   SOLE 0 9,455 0 0
BANK OF AMERICA CORPORATION COM 060505104 4,151 195,518 SH   SOLE 0 195,518 0 0
BANK MONTREAL QUE COM 063671101 27,131 536,904 SH   SOLE 0 536,904 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 63,237 1,547,311 SH   SOLE 0 1,547,311 0 0
BCE INC COM 05534B109 50,484 1,229,690 SH   SOLE 0 1,229,690 0 0
BROOKFIELD ASSET MGMT INC. CL A LTD VT SH 112585104 8,431 190,041 SH   SOLE 0 190,041 0 0
CAMDEN PROPERTY TRUST SH BEN INT 133131102 1,840 23,225 SH   SOLE 0 23,225 0 0
CANADIAN IMPERIAL BANK OF COMMERCE COM 136069101 28,940 496,289 SH   SOLE 0 496,289 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 29,175 372,865 SH   SOLE 0 372,865 0 0
CANADIAN NATURAL RESOURCES LTD. COM 136385101 32,693 2,388,211 SH   SOLE 0 2,388,211 0 0
CARNIVAL CORP COM 143658300 2,123 161,175 SH   SOLE 0 161,175 0 0
CENOVUS ENERGY INC. COM 15135U109 11,206 5,548,662 SH   SOLE 0 5,548,662 0 0
CENETENE CORP. DEL COM 15135B101 6,746 113,545 SH   SOLE 0 113,545 0 0
CHEVRON CORP. COM 166764100 1,568 21,640 SH   SOLE 0 21,640 0 0
CHINA MOBILE LIMITED SPON ADR 16941M109 2,384 63,281 SH   SOLE 0 63,281 0 0
CISCO SYSTEMS INC. COM 17275R102 7,149 181,867 SH   SOLE 0 181,867 0 0
CITIGROUP INC. COM 172967424 2,169 51,489 SH   SOLE 0 51,489 0 0
COLLIERS INTL GROUP INC. SUB VTG SH 194693107 1,021 21,325 SH   SOLE 0 21,325 0 0
CORNING INC. COM 219350105 4,212 205,081 SH   SOLE 0 205,081 0 0
CORTEVA INC. COM 22052L104 4,839 205,909 SH   SOLE 0 205,909 0 0
CRESCENT POINT ENERGY CORP. COM 22576C101 8,500 10,965,494 SH   SOLE 0 10,965,494 0 0
DEVON ENERGY CORP. COM 25179M103 393 56,934 SH   SOLE 0 56,934 0 0
DOLLAR GENERAL CORP. COM 256677105 4,193 27,768 SH   SOLE 0 27,768 0 0
DOLLAR TREE INC. COM 256677105 6,621 90,120 SH   SOLE 0 90,120 0 0
DOW INC. COM 260557103 4,975 170,158 SH   SOLE 0 170,158 0 0
DUPONT DE NEMOURS INC. COM 26614N102 3,848 112,855 SH   SOLE 0 112,855 0 0
ENBRIDGE INC. COM 29250N105 55,407 1,901,271 SH   SOLE 0 1,901,271 0 0
ENERPLUS CORP. COM 292766102 4,852 3,296,311 SH   SOLE 0 3,296,311 0 0
EOG RESOURCES INC. COM 26875P101 1,070 29,790 SH   SOLE 0 29,790 0 0
EQUINIX INC. COM 29444U700 6,252 10,010 SH   SOLE 0 10,010 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4,378 58,681 SH   SOLE 0 58,681 0 0
GILDAN ACTIVEWEAR INC. COM 375916103 230 18,040 SH   SOLE 0 18,040 0 0
GLAXOSMITHKLINE PLC SPON ADR 37733W105 7,265 191,743 SH   SOLE 0 191,743 0 0
GRANITE REAL ESTATE INVT TR UNIT 387437114 8,054 194,844 SH   SOLE 0 194,844 0 0
ING GROEP N V SPON ADR 456837103 2,329 452,201 SH   SOLE 0 452,201 0 0
JOHNSON & JOHNSON COM 478160104 2,494 19,019 SH   SOLE 0 19,019 0 0
JP MORGAN CHASE & CO COM 46625H100 1,774 19,701 SH   SOLE 0 19,701 0 0
KROGER CO COM 501044101 5,776 191,760 SH   SOLE 0 191,760 0 0
LOWES COS INC. COM 548661107 2,413 28,044 SH   SOLE 0 28,044 0 0
MAGNA INTL INC COM 559222401 25,206 789,240 SH   SOLE 0 789,240 0 0
MICROSOFT CORP. COM 594918104 5,489 34,804 SH   SOLE 0 34,804 0 0
MID AMERICAN APT CMNTYS INC. COM 59522J103 1,412 13,700 SH   SOLE 0 13,700 0 0
MORGAN STANLEY COM 617446448 1,889 55,573 SH   SOLE 0 55,573 0 0
ORACLE CORP COM 68389X105 2,508 51,887 SH   SOLE 0 51,887 0 0
ORANGE SPON ADR 684060106 3,791 313,843 SH   SOLE 0 313,843 0 0
PFIZER INC COM 717081103 6,676 204,538 SH   SOLE 0 204,538 0 0
RESTAURANT BRANDS INTL INC. COM 76131D103 128 3,170 SH   SOLE 0 3,170 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 48,615 1,163,799 SH   SOLE 0 1,163,799 0 0
ROYAL BANK OF CANADA COM 780087102 79,497 1,282,424 SH   SOLE 0 1,282,424 0 0
ROYAL DUTCH SHELL SPON ADR A 780259206 2,895 82,976 SH   SOLE 0 82,976 0 0
SANOFI AVENTIS SPON ADR 80105N105 3,205 73,317 SH   SOLE 0 73,317 0 0
SAP SE SPON ADR 803054204 2,133 19,307 SH   SOLE 0 19,307 0 0
SHAW COMMUNICATIONS CL B CONV 82028K200 31,496 1,939,959 SH   SOLE 0 1,939,959 0 0
SUN CMNTYS INC. COM 866674104 2,370 26,700 SH   SOLE 0 26,700 0 0
SUN LIFE FINL INC. COM 866796105 23,399 726,839 SH   SOLE 0 726,839 0 0
SUNCOR ENERGY INC COM 867229106 122 7,605 SH   SOLE 0 7,605 0 0
TELUS CORP. NON -VTG 87971M202 31,786 2,008,856 SH   SOLE 0 2,008,856 0 0
TERRENO REALTY CORP. COM 88146M101 1,934 37,374 SH   SOLE 0 37,374 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 86,360 2,029,755 SH   SOLE 0 2,029,755 0 0
TOTAL S A SPON ADR 89151E109 1,717 46,098 SH   SOLE 0 46,098 0 0
TRACTOR SUPPLY CO COM 892356106 1,478 17,475 SH   SOLE 0 17,475 0 0
VERIZON COMMUNICATIONS COM 92343V104 11,936 222,157 SH   SOLE 0 222,157 0 0
VERMILLION ENERGY INC COM 923725105 78 25,333 SH   SOLE 0 25,333 0 0
VODAFONE GROUP PLC SPON ADR 92857W308 4,131 299,989 SH   SOLE 0 299,989 0 0
WAL MART STORES INC COM 931142103 2,411 21,217 SH   SOLE 0 21,217 0 0
WALLGREENS BOOTS ALLIANCE INC COM 931427108 9,887 216,099 SH   SOLE 0 216,099 0 0
WELLS FARGO & CO NEW COM 949746101 4,682 163,126 SH   SOLE 0 163,126 0 0