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
ALPHABET INC. CAP STK CL A 02079K305 4,903 1,834 SH   SOLE 0 1,834 0 0
AMERICAN TOWER CORP COM 03027X100 5,836 21,987 SH   SOLE 0 21,987 0 0
AMERICOLD REALTY TRUST COM 03064D108 4,334 149,176 SH   SOLE 0 149,176 0 0
BANK OF AMERICA CORPORATION COM 060505104 6,179 145,548 SH   SOLE 0 145,548 0 0
BANK MONTREAL QUE COM 063671101 66 661 SH   SOLE 0 661 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 53,226 864,751 SH   SOLE 0 864,751 0 0
BCE INC COM 05534B760 51,932 1,036,668 SH   SOLE 0 1,036,668 0 0
BROOKFIELD ASSET MGMT INC. CL A LTD VT SH 112585104 32,200 600,928 SH   SOLE 0 600,928 0 0
BROOKFIELD ASSET MGMT INC. CLA EXCH LT VTG G16169107 9 158 SH   SOLE 0 158 0 0
BROOKFIELD RENEWABLE PARTNERS LP UNIT G16258108 1,430 38,700 SH   SOLE 0 38,700 0 0
BROOKFIELD BUSINESS PARTNERS LTD UNIT LP G16234109 43 955 SH   SOLE 0 955 0 0
CGI INC. CL A SV 12532H104 5,580 65,680 SH   SOLE 0 65,680 0 0
CAMDEN PROPERTY TRUST SH BEN INT 133131102 4,096 35,180 SH   SOLE 0 35,180 0 0
CANADIAN IMPERIAL BANK OF COMMERCE COM 136069101 58,925 529,321 SH   SOLE 0 529,321 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 35,968 310,374 SH   SOLE 0 310,374 0 0
CANADIAN NATURAL RESOURCES LTD. COM 136385101 16,466 450,347 SH   SOLE 0 450,347 0 0
CENOVUS ENERGY INC. COM 15135U109 1,336 132,518 SH   SOLE 0 132,518 0 0
CENOVUS ENERGY INC. WARRANT 15135U117 39 6,730 SH   SOLE 0 6,730 0 0
CENTENE CORP. DEL COM 15135B101 5,794 92,991 SH   SOLE 0 92,991 0 0
CISCO SYSTEMS INC. COM 17275R102 11,584 212,824 SH   SOLE 0 212,824 0 0
CITIGROUP INC. COM 172967424 3,308 47,138 SH   SOLE 0 47,138 0 0
COLLIERS INTL GROUP INC. SUB VTG SH 194693107 6,146 48,010 SH   SOLE 0 48,010 0 0
CORNING INC. COM 219350105 4,064 111,377 SH   SOLE 0 111,377 0 0
DISNEY WALT CO COM 254687106 2,636 15,583 SH   SOLE 0 15,583 0 0
DOLLAR GENERAL CORP. COM 256677105 3,738 17,619 SH   SOLE 0 17,619 0 0
DOLLAR TREE INC. COM 256746108 6,692 69,911 SH   SOLE 0 69,911 0 0
ENBRIDGE INC. COM 29250N105 35,200 883,547 SH   SOLE 0 883,547 0 0
EOG RESOURCES INC. COM 26875P101 1,892 23,575 SH   SOLE 0 23,575 0 0
EQUINIX INC. COM 29444U700 2,373 3,003 SH   SOLE 0 3,003 0 0
EXTRA SPACE STORAGE INC. COM 30225T102 3,811 22,683 SH   SOLE 0 22,683 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 10,112 85,701 SH   SOLE 0 85,701 0 0
FIRST SERVICE CORP COM 33767E202 9,919 54,860 SH   SOLE 0 54,860 0 0
GILDAN ACTIVEWEAR INC. COM 375916103 536 14,675 SH   SOLE 0 14,675 0 0
GLAXOSMITHKLINE PLC SPON ADR 37733W105 7,643 200,023 SH   SOLE 0 200,023 0 0
GRANITE REAL ESTATE INVT TR UNIT 387437114 13,691 192,512 SH   SOLE 0 192,512 0 0
ING GROEP N V SPON ADR 456837103 6,041 416,890 SH   SOLE 0 416,890 0 0
JOHNSON & JOHNSON COM 478160104 2,704 16,745 SH   SOLE 0 16,745 0 0
JP MORGAN CHASE & CO COM 46625H100 1,895 11,575 SH   SOLE 0 11,575 0 0
KILROY RLTY CORP COM 49427F108 3,194 48,241 SH   SOLE 0 48,241 0 0
KROGER CO COM 501044101 5,205 128,737 SH   SOLE 0 128,737 0 0
MAGNA INTL INC COM 559222401 30,790 409,126 SH   SOLE 0 409,126 0 0
MICROSOFT CORP. COM 594918104 4,979 17,662 SH   SOLE 0 17,662 0 0
MID AMERICAN APT CMNTYS INC. COM 59522J103 287 1,535 SH   SOLE 0 1,535 0 0
MORGAN STANLEY COM 617446448 3,963 40,730 SH   SOLE 0 40,730 0 0
ORACLE CORP COM 68389X105 12,640 145,070 SH   SOLE 0 145,070 0 0
ORANGE SPON ADR 684060106 3,417 315,482 SH   SOLE 0 315,482 0 0
PEMBINA PIPELINE CORP. COM 706327103 36,184 1,104,900 SH   SOLE 0 1,104,900 0 0
PFIZER INC COM 717081103 13,413 311,853 SH   SOLE 0 311,853 0 0
RMR GROUP INC. CL A 74967R106 9,701 290,000 SH   SOLE 0 290,000 0 0
RESTAURANT BRANDS INTL INC. COM 76131D103 5,178 84,511 SH   SOLE 0 84,511 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 43,442 930,247 SH   SOLE 0 930,247 0 0
ROYAL BANK OF CANADA COM 780087102 91,864 923,232 SH   SOLE 0 923,232 0 0
ROYAL DUTCH SHELL SPON ADR A 780259206 2,529 56,738 SH   SOLE 0 56,738 0 0
SANOFI AVENTIS SPON ADR 80105N105 2,537 52,621 SH   SOLE 0 52,621 0 0
SAP SE SPON ADR 803054204 1,535 11,369 SH   SOLE 0 11,369 0 0
SHAW COMMUNICATIONS CL B CONV 82028K200 45,820 1,576,182 SH   SOLE 0 1,576,182 0 0
SIMON PPTY GROUP NEW COM 828806109 4,622 35,562 SH   SOLE 0 35,562 0 0
SL GREEN RLTY CORP COM 78440X804 3,122 44,071 SH   SOLE 0 44,071 0 0
SUMMIT HOTEL PPTYS INC. COM 866082100 3,314 344,179 SH   SOLE 0 344,179 0 0
SUN CMNTYS INC. COM 866674104 3,962 21,402 SH   SOLE 0 21,402 0 0
SUN LIFE FINL INC. COM 866796105 22,785 442,621 SH   SOLE 0 442,621 0 0
SUNCOR ENERGY INC COM NEW 867224107 26,413 1,273,975 SH   SOLE 0 1,273,975 0 0
TC ENERGY CORP. COM 87807B107 348 7,230 SH   SOLE 0 7,230 0 0
TJX COMPANIES INC. COM 872540109 2,556 38,738 SH   SOLE 0 38,738 0 0
TELUS CORP. COM 87971M103 38,629 1,757,435 SH   SOLE 0 1,757,435 0 0
TERRENO REALTY CORP. COM 88146M101 6,944 109,817 SH   SOLE 0 109,817 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 97,743 1,476,462 SH   SOLE 0 1,476,462 0 0
TOTAL ENERGIES SE SPON ADR 89151E109 1,767 36,868 SH   SOLE 0 36,868 0 0
TRACTOR SUPPLY CO COM 892356106 1,996 9,852 SH   SOLE 0 9,852 0 0
VERIZON COMMUNICATIONS COM 92343V104 11,384 210,782 SH   SOLE 0 210,782 0 0
VERMILLION ENERGY INC COM 923725105 182 18,370 SH   SOLE 0 18,370 0 0
VODAFONE GROUP PLC SPON ADR 92857W308 4,988 322,828 SH   SOLE 0 322,828 0 0
WAL MART STORES INC COM 931142103 3,576 25,657 SH   SOLE 0 25,657 0 0
WALLGREENS BOOTS ALLIANCE INC COM 931427108 9,818 208,666 SH   SOLE 0 208,666 0 0
WELLS FARGO & CO NEW COM 949746101 8,640 186,164 SH   SOLE 0 186,164 0 0
WELLTOWER INC. COM 95040Q104 4,854 58,902 SH   SOLE 0 58,902 0 0