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
ALIBABA GROUP HOLDINGS SPON ADR 01609W102 4,741 20,911 SH   SOLE 0 20,911 0 0
ALPHABET INC. CAP STK CL A 02079K305 4,434 2,150 SH   SOLE 0 2,150 0 0
AMERICAN TOWER CORP COM 03027X100 3,847 16,094 SH   SOLE 0 16,094 0 0
AMERICOLD REALTY TRUST COM 03064D108 4,401 114,413 SH   SOLE 0 114,413 0 0
BANK OF AMERICA CORPORATION COM 060505104 6,617 171,023 SH   SOLE 0 171,023 0 0
BANK MONTREAL QUE COM 063671101 1,548 17,363 SH   SOLE 0 17,363 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 60,123 960,666 SH   SOLE 0 960,666 0 0
BCE INC COM 05534B109 52,925 1,171,950 SH   SOLE 0 1,171,950 0 0
BROOKFIELD ASSET MGMT INC. CL A LTD VT SH 112585104 34,302 770,840 SH   SOLE 0 770,840 0 0
CGI INC. CL A SV 12532H104 5,908 70,905 SH   SOLE 0 70,905 0 0
CAMDEN PROPERTY TRUST SH BEN INT 133131102 4,108 37,375 SH   SOLE 0 37,375 0 0
CANADIAN IMPERIAL BANK OF COMMERCE COM 136069101 58,446 596,670 SH   SOLE 0 596,670 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 29,936 257,854 SH   SOLE 0 257,854 0 0
CANADIAN NATURAL RESOURCES LTD. COM 136385101 31,162 1,007,641 SH   SOLE 0 1,007,641 0 0
CARNIVAL CORP COM 143658300 3,460 130,360 SH   SOLE 0 130,360 0 0
CENOVUS ENERGY INC. COM 15135U109 1,389 184,893 SH   SOLE 0 184,893 0 0
CENTENE CORP. DEL COM 15135B101 6,900 107,960 SH   SOLE 0 107,960 0 0
CISCO SYSTEMS INC. COM 17275R102 11,971 231,511 SH   SOLE 0 231,511 0 0
CITIGROUP INC. COM 172967424 3,004 41,289 SH   SOLE 0 41,289 0 0
COLLIERS INTL GROUP INC. SUB VTG SH 194693107 4,719 48,010 SH   SOLE 0 48,010 0 0
CORNING INC. COM 219350105 5,736 131,831 SH   SOLE 0 131,831 0 0
CRESCENT POINT ENERGY CORP. COM 22576C101 8,536 2,046,289 SH   SOLE 0 2,046,289 0 0
DISNEY WALT CO COM 254687106 2,811 15,235 SH   SOLE 0 15,235 0 0
DOLLAR GENERAL CORP. COM 256677105 4,389 21,663 SH   SOLE 0 21,663 0 0
DOLLAR TREE INC. COM 256746108 7,700 67,275 SH   SOLE 0 67,275 0 0
ENBRIDGE INC. COM 29250N105 51,974 1,426,177 SH   SOLE 0 1,426,177 0 0
EOG RESOURCES INC. COM 26875P101 1,820 25,095 SH   SOLE 0 25,095 0 0
EQUINIX INC. COM 29444U700 3,560 5,239 SH   SOLE 0 5,239 0 0
EXTRA SPACE STORAGE INC. COM 30225T102 3,835 28,933 SH   SOLE 0 28,933 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 9,413 92,781 SH   SOLE 0 92,781 0 0
GILDAN ACTIVEWEAR INC. COM 375916103 517 16,870 SH   SOLE 0 16,870 0 0
GLAXOSMITHKLINE PLC SPON ADR 37733W105 7,409 207,587 SH   SOLE 0 207,587 0 0
GRANITE REAL ESTATE INVT TR UNIT 387437114 8,029 131,975 SH   SOLE 0 131,975 0 0
ING GROEP N V SPON ADR 456837103 6,348 519,021 SH   SOLE 0 519,021 0 0
JOHNSON & JOHNSON COM 478160104 2,482 15,099 SH   SOLE 0 15,099 0 0
JP MORGAN CHASE & CO COM 46625H100 2,465 16,191 SH   SOLE 0 16,191 0 0
KILROY RLTY CORP COM 49427F108 3,967 60,444 SH   SOLE 0 60,444 0 0
KROGER CO COM 501044101 5,561 154,521 SH   SOLE 0 154,521 0 0
LOWES COS INC. COM 548661107 2,452 12,894 SH   SOLE 0 12,894 0 0
MAGNA INTL INC COM 559222401 42,367 480,859 SH   SOLE 0 480,859 0 0
MICROSOFT CORP. COM 594918104 4,972 21,089 SH   SOLE 0 21,089 0 0
MID AMERICAN APT CMNTYS INC. COM 59522J103 3,750 25,978 SH   SOLE 0 25,978 0 0
MORGAN STANLEY COM 617446448 3,474 44,728 SH   SOLE 0 44,728 0 0
ORACLE CORP COM 68389X105 11,736 167,257 SH   SOLE 0 167,257 0 0
ORANGE SPON ADR 684060106 3,595 291,543 SH   SOLE 0 291,543 0 0
PFIZER INC COM 717081103 13,748 379,477 SH   SOLE 0 379,477 0 0
RESTAURANT BRANDS INTL INC. COM 76131D103 3,867 59,445 SH   SOLE 0 59,445 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 44,694 968,833 SH   SOLE 0 968,833 0 0
ROYAL BANK OF CANADA COM 780087102 94,538 1,024,929 SH   SOLE 0 1,024,929 0 0
ROYAL DUTCH SHELL SPON ADR A 780259206 2,716 69,257 SH   SOLE 0 69,257 0 0
SANOFI AVENTIS SPON ADR 80105N105 2,917 58,967 SH   SOLE 0 58,967 0 0
SAP SE SPON ADR 803054204 1,982 16,142 SH   SOLE 0 16,142 0 0
SHAW COMMUNICATIONS CL B CONV 82028K200 50,567 1,943,764 SH   SOLE 0 1,943,764 0 0
SIMON PPTY GROUP NEW COM 828806109 4,046 35,562 SH   SOLE 0 35,562 0 0
SL GREEN RLTY CORP COM 78440X804 3,937 56,250 SH   SOLE 0 56,250 0 0
SUMMIT HOTEL PPTYS INC. COM 866082100 3,497 344,179 SH   SOLE 0 344,179 0 0
SUN CMNTYS INC. COM 866674104 5,581 37,197 SH   SOLE 0 37,197 0 0
SUN LIFE FINL INC. COM 866796105 25,330 501,007 SH   SOLE 0 501,007 0 0
SUNCOR ENERGY INC COM NEW 867224107 30,400 1,453,722 SH   SOLE 0 1,453,722 0 0
TJX COMPANIES INC. COM 872540109 1,679 25,385 SH   SOLE 0 25,385 0 0
TELUS CORP. COM 87971M103 44,237 2,220,128 SH   SOLE 0 2,220,128 0 0
TERRENO REALTY CORP. COM 88146M101 4,817 83,374 SH   SOLE 0 83,374 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 96,908 1,485,307 SH   SOLE 0 1,485,307 0 0
TOTAL S A SPON ADR 89151E109 1,808 38,848 SH   SOLE 0 38,848 0 0
TRACTOR SUPPLY CO COM 892356106 1,909 10,780 SH   SOLE 0 10,780 0 0
VERIZON COMMUNICATIONS COM 92343V104 13,213 227,225 SH   SOLE 0 227,225 0 0
VERMILLION ENERGY INC COM 923725105 156 21,515 SH   SOLE 0 21,515 0 0
VODAFONE GROUP PLC SPON ADR 92857W308 3,827 207,626 SH   SOLE 0 207,626 0 0
WAL MART STORES INC COM 931142103 3,895 28,672 SH   SOLE 0 28,672 0 0
WALLGREENS BOOTS ALLIANCE INC COM 931427108 12,626 229,977 SH   SOLE 0 229,977 0 0
WELLS FARGO & CO NEW COM 949746101 8,615 220,514 SH   SOLE 0 220,514 0 0
WELLTOWER INC. COM 95040Q104 6,163 86,045 SH   SOLE 0 86,045 0 0
WEST FRASER TIMBER CO. COM 952845105 211 2,930 SH   SOLE 0 2,930 0 0