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 2,569 113,889 SH   SOLE 0 113,889 0 0
AMERICAN INT'L GROUP INC. COM 026874784 792 25,415 SH   SOLE 0 25,415 0 0
AMERICAN TOWER CORP COM 0302UX100 2,927 11,320 SH   SOLE 0 11,320 0 0
AMERICOLD REALTY TRUST COM 03064D108 1,437 39,600 SH   SOLE 0 39,600 0 0
APPLE INC. COM 037833100 3,384 9,275 SH   SOLE 0 9,275 0 0
BANK OF AMERICA CORPORATION COM 060505104 4,903 206,423 SH   SOLE 0 206,423 0 0
BANK MONTREAL QUE COM 063671101 34,004 638,859 SH   SOLE 0 638,859 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 62,810 1,517,817 SH   SOLE 0 1,517,817 0 0
BCE INC COM 05534B109 59,251 1,420,683 SH   SOLE 0 1,420,683 0 0
BROOKFIELD ASSET MGMT INC. CL A LTD VT SH 112585104 10,449 317,504 SH   SOLE 0 317,504 0 0
CAMDEN PROPERTY TRUST SH BEN INT 133131102 1,831 20,075 SH   SOLE 0 20,075 0 0
CANADIAN IMPERIAL BANK OF COMMERCE COM 136069101 35,088 524,966 SH   SOLE 0 524,966 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 33,599 379,772 SH   SOLE 0 379,772 0 0
CANADIAN NATURAL RESOURCES LTD. COM 136385101 36,019 2,076,451 SH   SOLE 0 2,076,451 0 0
CARNIVAL CORP COM 143658300 2,585 157,430 SH   SOLE 0 157,430 0 0
CENOVUS ENERGY INC. COM 15135U109 24,920 5,327,816 SH   SOLE 0 5,327,816 0 0
CENETENE CORP. DEL COM 15135B101 7,068 111,220 SH   SOLE 0 111,220 0 0
CHEVRON CORP. COM 166764100 1,890 21,180 SH   SOLE 0 21,180 0 0
CHINA MOBILE LIMITED SPON ADR 16941M109 1,637 48,661 SH   SOLE 0 48,661 0 0
CISCO SYSTEMS INC. COM 17275R102 8,388 179,842 SH   SOLE 0 179,842 0 0
CITIGROUP INC. COM 172967424 2,578 50,454 SH   SOLE 0 50,454 0 0
COLLIERS INTL GROUP INC. SUB VTG SH 194693107 1,579 27,505 SH   SOLE 0 27,505 0 0
CORNING INC. COM 219350105 5,078 196,081 SH   SOLE 0 196,081 0 0
CORTEVA INC. COM 22052L104 5,735 214,074 SH   SOLE 0 214,074 0 0
CRESCENT POINT ENERGY CORP. COM 22576C101 17,328 10,692,686 SH   SOLE 0 10,692,686 0 0
DEVON ENERGY CORP. COM 25179M103 637 56,144 SH   SOLE 0 56,144 0 0
DOLLAR GENERAL CORP. COM 256677105 4,732 24,838 SH   SOLE 0 24,838 0 0
DOLLAR TREE INC. COM 256677105 8,183 88,290 SH   SOLE 0 88,290 0 0
DOW INC. COM 260557103 6,831 167,603 SH   SOLE 0 167,603 0 0
DUPONT DE NEMOURS INC. COM 26614N102 4,670 87,900 SH   SOLE 0 87,900 0 0
ENBRIDGE INC. COM 29250N105 61,268 2,014,982 SH   SOLE 0 2,014,982 0 0
ENERPLUS CORP. COM 292766102 10,746 3,819,011 SH   SOLE 0 3,819,011 0 0
EOG RESOURCES INC. COM 26875P101 1,480 29,205 SH   SOLE 0 29,205 0 0
EQUINIX INC. COM 29444U700 4,372 6,225 SH   SOLE 0 6,225 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,642 31,011 SH   SOLE 0 31,011 0 0
GILDAN ACTIVEWEAR INC. COM 375916103 426 27,475 SH   SOLE 0 27,475 0 0
GLAXOSMITHKLINE PLC SPON ADR 37733W105 7,442 182,453 SH   SOLE 0 182,453 0 0
GRANITE REAL ESTATE INVT TR UNIT 387437114 7,630 147,844 SH   SOLE 0 147,844 0 0
ING GROEP N V SPON ADR 456837103 4,251 616,081 SH   SOLE 0 616,081 0 0
JOHNSON & JOHNSON COM 478160104 2,620 18,634 SH   SOLE 0 18,634 0 0
JP MORGAN CHASE & CO COM 46625H100 2,602 16,533 SH   SOLE 0 16,533 0 0
KILROY RLTY CORP COM 49427F108 804 13,700 SH   SOLE 0 13,700 0 0
KROGER CO COM 501044101 5,153 152,220 SH   SOLE 0 152,220 0 0
LOWES COS INC. COM 548661107 3,277 24,254 SH   SOLE 0 24,254 0 0
MAGNA INTL INC COM 559222401 34,038 764,306 SH   SOLE 0 764,306 0 0
MICROSOFT CORP. COM 594918104 6,538 32,124 SH   SOLE 0 32,124 0 0
MID AMERICAN APT CMNTYS INC. COM 59522J103 2,637 23,000 SH   SOLE 0 23,000 0 0
MORGAN STANLEY COM 617446448 2,630 54,443 SH   SOLE 0 54,443 0 0
ORACLE CORP COM 68389X105 2,257 40,832 SH   SOLE 0 40,832 0 0
ORANGE SPON ADR 684060106 4,203 353,158 SH   SOLE 0 353,158 0 0
PFIZER INC COM 717081103 6,312 193,018 SH   SOLE 0 193,018 0 0
RESTAURANT BRANDS INTL INC. COM 76131D103 597 10,960 SH   SOLE 0 10,960 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 46,961 1,168,719 SH   SOLE 0 1,168,719 0 0
ROYAL BANK OF CANADA COM 780087102 93,472 1,377,677 SH   SOLE 0 1,377,677 0 0
ROYAL DUTCH SHELL SPON ADR A 780259206 2,667 81,587 SH   SOLE 0 81,587 0 0
SANOFI AVENTIS SPON ADR 80105N105 3,667 71,832 SH   SOLE 0 71,832 0 0
SAP SE SPON ADR 803054204 2,672 19,087 SH   SOLE 0 19,087 0 0
SHAW COMMUNICATIONS CL B CONV 82028K200 35,225 2,159,934 SH   SOLE 0 2,159,934 0 0
SUN CMNTYS INC. COM 866674104 5,224 38,500 SH   SOLE 0 38,500 0 0
SUN LIFE FINL INC. COM 866796105 27,285 742,472 SH   SOLE 0 742,472 0 0
SUNCOR ENERGY INC COM 867229106 189 11,210 SH   SOLE 0 11,210 0 0
TELUS CORP. NON -VTG 87971M202 36,987 2,205,254 SH   SOLE 0 2,205,254 0 0
TERRENO REALTY CORP. COM 88146M101 3,099 58,874 SH   SOLE 0 58,874 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 91,902 2,059,191 SH   SOLE 0 2,059,191 0 0
TOTAL S A SPON ADR 89151E109 1,735 45,118 SH   SOLE 0 45,118 0 0
TRACTOR SUPPLY CO COM 892356106 1,725 13,090 SH   SOLE 0 13,090 0 0
VERIZON COMMUNICATIONS COM 92343V104 12,404 224,997 SH   SOLE 0 224,997 0 0
VERMILLION ENERGY INC COM 923725105 109 24,565 SH   SOLE 0 24,565 0 0
VODAFONE GROUP PLC SPON ADR 92857W308 3,979 249,634 SH   SOLE 0 249,634 0 0
WAL MART STORES INC COM 931142103 2,495 20,827 SH   SOLE 0 20,827 0 0
WALLGREENS BOOTS ALLIANCE INC COM 931427108 9,469 223,374 SH   SOLE 0 223,374 0 0
WELLS FARGO & CO NEW COM 949746101 4,095 159,951 SH   SOLE 0 159,951 0 0
WELLTOWER INC. COM 95040Q104 759 1,900 SH   SOLE 0 1,900 0 0