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
ABSOLUTE SOFTWARE CORPORATION COM 00386B109   18,035 1,727 SH   SOLE 0 1,727 0 0
ALEXANDRIA REAL ESTATE EQ INC. COM 015271109   2,345 16,100 SH   SOLE 0 16,100 0 0
ALPHABET INC. CAP STK CL A 02079K305   5,392 61,111 SH   SOLE 0 61,111 0 0
AMERICAN TOWER CORP COM 03027X100   2,165 10,219 SH   SOLE 0 10,219 0 0
AMERICOLD REALTY TRUST COM 03064D108   2,683 94,776 SH   SOLE 0 94,776 0 0
AVALONBAY CMNTYS INC. COM 053484101   3,181 19,697 SH   SOLE 0 19,697 0 0
BANK OF AMERICA CORPORATION COM 060505104   4,866 146,930 SH   SOLE 0 146,930 0 0
BANK MONTREAL QUE COM 063671101   1,956 21,596 SH   SOLE 0 21,596 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   45,792 934,606 SH   SOLE 0 934,606 0 0
BCE INC COM 05534B760   40,832 929,342 SH   SOLE 0 929,342 0 0
BROOKFIELD ASSET MGMT-A CL A LMT VTG 113004105   6,136 214,290 SH   SOLE   214,290 0 0
BROOKFIELD BUSINESS PARTNERS LTD UNIT LP BYNDNQ000   13 739 SH   SOLE 0 739 0 0
BROOKFIELD CORP CLA LTD VTSH 11271J107   26,945 856,825 SH   SOLE 0 856,825 0 0
CGI INC CL A SUB VTG 12532H104   6,615 76,749 SH   SOLE 0 76,749 0 0
CAMDEN PROPERTY TRUST SH BEN INT 133131102   4,450 39,776 SH   SOLE 0 39,776 0 0
CANADIAN IMPERIAL BANK OF COMMERCE COM 136069101   36,481 901,871 SH   SOLE 0 901,871 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102   33,516 282,142 SH   SOLE 0 282,142 0 0
CENOVUS ENERGY INC. COM 15135U109   2,595 133,743 SH   SOLE 0 133,743 0 0
CENTENE CORP. DEL COM 15135B101   7,014 85,524 SH   SOLE 0 85,524 0 0
CISCO SYSTEMS INC. COM 17275R102   10,192 213,938 SH   SOLE 0 213,938 0 0
CITIGROUP INC. COM 172967424   2,191 48,436 SH   SOLE 0 48,436 0 0
COLLIERS INTL GROUP INC. SUB VTG SH 194693107   2,414 26,284 SH   SOLE 0 26,284 0 0
CORNING INC. COM 219350105   3,320 103,948 SH   SOLE 0 103,948 0 0
COSTCO WHOLESALE COM 22160K105   2,441 5,348 SH   SOLE 0 5,348 0 0
DISNEY WALT CO COM 254687106   3,246 37,361 SH   SOLE 0 37,361 0 0
DOLLAR GENERAL CORP. COM 256677105   4,012 16,293 SH   SOLE 0 16,293 0 0
DOLLAR TREE INC. COM 256746108   5,709 40,361 SH   SOLE 0 40,361 0 0
ENBRIDGE INC. COM 29250N105   27,314 698,846 SH   SOLE 0 698,846 0 0
EOG RESOURCES COM 26875P101   2,845 21,969 SH   SOLE 0 21,969 0 0
EQUINIX INC. COM 29444U700   1,375 2,099 SH   SOLE 0 2,099 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313745101   6,221 61,574 SH   SOLE 0 61,574 0 0
FIRST SERVICE CORP COM 33767E202   8,069 65,886 SH   SOLE 0 65,886 0 0
GSK PLC SPONSORED ADR 37733W204   5,996 170,636 SH   SOLE 0 170,636 0 0
GRANITE REAL ESTATE INVT TR UNIT 387437114   6,654 130,414 SH   SOLE 0 130,414 0 0
HALEON PLC SPON ADS 405552100   2,308 288,472 SH   SOLE 0 288,472 0 0
ING GROEP N V SPON ADR 456837103   4,662 383,033 SH   SOLE 0 383,033 0 0
JOHNSON & JOHNSON COM 478160104   2,702 15,298 SH   SOLE 0 15,298 0 0
JP MORGAN CHASE & CO COM 46625H100   1,450 10,815 SH   SOLE 0 10,815 0 0
KROGER CO COM 501044101   5,274 118,303 SH   SOLE 0 118,303 0 0
MAGNA INTL INC COM 559222401   34,331 611,155 SH   SOLE 0 611,155 0 0
MANULIFE FINL CORP COM COM 56501R106   31,948 1,791,186 SH   SOLE 0 1,791,186 0 0
MICROSOFT CORP. COM 594918104   4,737 19,751 SH   SOLE 0 19,751 0 0
MORGAN STANLEY COM 617446448   3,223 37,909 SH   SOLE 0 37,909 0 0
ORACLE CORP COM 68389X105   10,987 134,420 SH   SOLE 0 134,420 0 0
ORANGE SPON ADR 684060106   2,875 290,993 SH   SOLE 0 290,993 0 0
PEMBINA PIPELINE CORP. COM 706327103   34,530 1,017,268 SH   SOLE 0 1,017,268 0 0
PFIZER INC COM 717081103   14,272 278,532 SH   SOLE 0 278,532 0 0
RMR GROUP INC. CL A 74967R106   8,193 290,000 SH   SOLE 0 290,000 0 0
RESTAURANT BRANDS INTL INC. COM 76131D103   33,798 522,585 SH   SOLE 0 522,585 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   47,425 1,013,315 SH   SOLE 0 1,013,315 0 0
ROYAL BANK OF CANADA COM 780087102   74,716 794,694 SH   SOLE 0 794,694 0 0
SANOFI SA ADR 80108N105   2,961 61,149 SH   SOLE 0 61,149 0 0
SAP SE SPON ADR 803054204   1,097 10,629 SH   SOLE 0 10,629 0 0
SIMON PPTY GROUP NEW COM 828806109   3,492 29,726 SH   SOLE 0 29,726 0 0
SUN CMNTYS INC. COM 866674104   3,009 21,039 SH   SOLE 0 21,039 0 0
SUNCOR ENERGY INC COM NEW 867224107   26,083 822,254 SH   SOLE 0 822,254 0 0
TC ENERGY CORP. COM 87807B107   2,564 64,294 SH   SOLE 0 64,294 0 0
TJX COMPANIES INC. COM 872540109   2,841 35,686 SH   SOLE 0 35,686 0 0
TELUS CORP. COM 87971M103   28,684 1,486,346 SH   SOLE 0 1,486,346 0 0
TERRENO REALTY CORP. COM 88146M101   3,793 66,689 SH   SOLE 0 66,689 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   78,751 1,216,250 SH   SOLE 0 1,216,250 0 0
TOTAL ENERGIES SE SPON ADR 89151E109   2,135 34,394 SH   SOLE 0 34,394 0 0
TRACTOR SUPPLY CO COM 892356106   2,828 12,570 SH   SOLE 0 12,570 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   5,587 724,638 SH   SOLE 0 724,638 0 0
US BANCORP COM NEW 902973304   7,948 182,245 SH   SOLE 0 182,245 0 0
VERIZON COMMUNICATIONS COM 92343V104   11,035 280,064 SH   SOLE 0 280,064 0 0
VERMILLION ENERGY INC COM 923725105   1,240 70,046 SH   SOLE 0 70,046 0 0
VODAFONE GROUP PLC SPON ADR 92857W308   3,052 301,543 SH   SOLE 0 301,543 0 0
WAL MART STORES INC COM 931142103   3,252 22,937 SH   SOLE 0 22,937 0 0
WALLGREENS BOOTS ALLIANCE INC COM 931427108   8,222 220,071 SH   SOLE 0 220,071 0 0
WELLTOWER INC. COM 95040Q104   2,614 39,882 SH   SOLE 0 39,882 0 0