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
ABBVIE INC COM 00287Y109 339 4,655 SH   SOLE   4,655 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6,495 137,613 SH   SOLE   137,613 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 57,766 4,756,484 SH   SOLE   4,756,484 0 0
ALPHABET INC CAP STK CL A 02079K305 32,575 30,935 SH   SOLE   30,935 0 0
AMAZON COM INC COM 023135106 35,488 19,191 SH   SOLE   19,191 0 0
APPLE INC COM 037833100 17,996 90,926 SH   SOLE   90,926 0 0
BANK N S HALIFAX COM 064149107 63,779 1,184,857 SH   SOLE   1,184,857 0 0
BANK NEW YORK MELLON CORP COM 064058100 24,567 571,807 SH   SOLE   571,807 0 0
BCE INC COM NEW 05534B760 58,988 1,293,768 SH   SOLE   1,293,768 0 0
BIOGEN INC COM 09062X103 20,234 88,120 SH   SOLE   88,120 0 0
BLACKROCK INC COM 09247X101 32,363 70,953 SH   SOLE   70,953 0 0
BOOKING HLDGS INC COM 09857L108 12,922 6,893 SH   SOLE   6,893 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 96,881 2,020,733 SH   SOLE   2,020,733 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 3,902 99,994 SH   SOLE   99,994 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 70,604 1,643,711 SH   SOLE   1,643,711 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 7,263 383,650 SH   SOLE   383,650 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 54,568 1,574,086 SH   SOLE   1,574,086 0 0
CANADIAN NATL RY CO COM 136375102 2,152 23,199 SH   SOLE   23,199 0 0
CANADIAN PAC RY LTD COM 13645T100 1,277 5,412 SH   SOLE   5,412 0 0
CGI INC CL A SUB VTG 12532H104 2,895 37,580 SH   SOLE   37,580 0 0
CHUBB LIMITED COM H1467J104 3,141 23,937 SH   SOLE   23,937 0 0
CME GROUP INC COM 12572Q105 26,466 140,612 SH   SOLE   140,612 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 8,310 115,977 SH   SOLE   115,977 0 0
CULLEN FROST BANKERS INC COM 229899109 11,550 123,323 SH   SOLE   123,323 0 0
DANAHER CORPORATION COM 235851102 47,911 341,070 SH   SOLE   341,070 0 0
DESCARTES SYS GROUP INC COM 249906108 13,335 359,647 SH   SOLE   359,647 0 0
ENBRIDGE INC COM 29250N105 34,700 958,641 SH   SOLE   958,641 0 0
EOG RES INC COM 26875P101 15,139 162,727 SH   SOLE   162,727 0 0
EXXON MOBIL CORP COM 30231G102 14,035 183,156 SH   SOLE   183,156 0 0
FACEBOOK INC CL A 30303M102 32,670 173,245 SH   SOLE   173,245 0 0
FIRSTSERVICE CORP NEW COM 33767E202 18,383 190,650 SH   SOLE   190,650 0 0
FORTIS INC COM 349553107 43,514 1,099,636 SH   SOLE   1,099,636 0 0
GRACO INC COM 384109104 6,169 122,933 SH   SOLE   122,933 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 23,585 511,192 SH   SOLE   511,192 0 0
IDEX CORP COM 45167R104 10,400 62,650 SH   SOLE   62,650 0 0
JOHNSON & JOHNSON COM 478160104 20,513 147,277 SH   SOLE   147,277 0 0
LAUDER ESTEE COS INC CL A 518439104 10,196 55,681 SH   SOLE   55,681 0 0
LINDE PLC SHS G5494J103 19,526 99,423 SH   SOLE   99,423 0 0
MAGNA INTL INC COM 559222401 452 9,071 SH   SOLE   9,071 0 0
MASTERCARD INC CL A 57636Q104 36,214 139,452 SH   SOLE   139,452 0 0
MICROSOFT CORP COM 594918104 51,317 393,349 SH   SOLE   393,349 0 0
NUTRIEN LTD COM 67077M108 9,055 168,918 SH   SOLE   168,918 0 0
PAYCHEX INC COM 704326107 1,161 14,111 SH   SOLE   14,111 0 0
PEMBINA PIPELINE CORP COM 706327103 11,887 318,622 SH   SOLE   318,622 0 0
PEPSICO INC COM 713448108 22,611 172,429 SH   SOLE   172,429 0 0
PFIZER INC COM 717081103 342 7,904 SH   SOLE   7,904 0 0
PROCTER AND GAMBLE CO COM 742718109 1,221 11,134 SH   SOLE   11,134 0 0
PROOFPOINT INC COM 743424103 18,430 153,264 SH   SOLE   153,264 0 0
PUBLIC STORAGE COM 74460D109 26,984 117,099 SH   SOLE   117,099 0 0
QUALCOMM INC COM 747525103 1,337 17,570 SH   SOLE   17,570 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 96,563 1,212,484 SH   SOLE   1,212,484 0 0
S&P GLOBAL INC COM 78409V104 6,050 26,560 SH   SOLE   26,560 0 0
SHOPIFY INC CL A 82509L107 1,245 4,132 SH   SOLE   4,132 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 10,593 141,881 SH   SOLE   141,881 0 0
SUN LIFE FINL INC COM 866796105 18,727 451,261 SH   SOLE   451,261 0 0
TC ENERGY CORP COM 87807B107 12,852 258,688 SH   SOLE   258,688 0 0
TELUS CORP COM 87971M103 77,428 2,090,033 SH   SOLE   2,090,033 0 0
TEXAS INSTRS INC COM 882508104 16,716 145,659 SH   SOLE   145,659 0 0
THOMSON REUTERS CORP COM NEW 884903709 11,416 176,578 SH   SOLE   176,578 0 0
TJX COS INC NEW COM 872540109 28,557 555,258 SH   SOLE   555,258 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 91,093 1,555,624 SH   SOLE   1,555,624 0 0
TYSON FOODS INC CL A 902494103 15,551 199,391 SH   SOLE   199,391 0 0
VARIAN MED SYS INC COM 92220P105 8,141 59,803 SH   SOLE   59,803 0 0