The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 | 2,136 | 19,938 | SH | SOLE | 19,938 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 12,680 | 136,565 | SH | SOLE | 136,565 | 0 | 0 | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 49,843 | 102,198 | SH | SOLE | 102,198 | 0 | 0 | ||
| AKUMIN INC | COM | 01021F109 | 5,883 | 1,967,149 | SH | SOLE | 1,967,149 | 0 | 0 | ||
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | 32,172 | 1,956,406 | SH | SOLE | 1,956,406 | 0 | 0 | ||
| ALLEGION PLC | ORD SHS | G0176J109 | 47,155 | 416,512 | SH | SOLE | 416,512 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 37,358 | 21,315 | SH | SOLE | 21,315 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 101,935 | 31,982 | SH | SOLE | 31,982 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 46,695 | 205,888 | SH | SOLE | 205,888 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 46,836 | 352,976 | SH | SOLE | 352,976 | 0 | 0 | ||
| BANK NOVA SCOTIA B C | COM | 064149107 | 52,430 | 970,868 | SH | SOLE | 970,868 | 0 | 0 | ||
| BCE INC | COM NEW | 05534B760 | 39,369 | 921,471 | SH | SOLE | 921,471 | 0 | 0 | ||
| BLACKROCK INC | COM | 09247X101 | 73,754 | 105,681 | SH | SOLE | 105,681 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 11,388 | 5,113 | SH | SOLE | 5,113 | 0 | 0 | ||
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 72,879 | 1,764,498 | SH | SOLE | 1,764,498 | 0 | 0 | ||
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 1,340 | 35,361 | SH | SOLE | 35,361 | 0 | 0 | ||
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 44,954 | 909,350 | SH | SOLE | 909,350 | 0 | 0 | ||
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 54,182 | 1,256,186 | SH | SOLE | 1,256,186 | 0 | 0 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 56,123 | 510,937 | SH | SOLE | 510,937 | 0 | 0 | ||
| CANADIAN PAC RY LTD | COM | 13645T100 | 1,172 | 3,381 | SH | SOLE | 3,381 | 0 | 0 | ||
| CGI INC | CL A SUB VTG | 12532H104 | 3,297 | 41,592 | SH | SOLE | 41,592 | 0 | 0 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 57,842 | 237,363 | SH | SOLE | 237,363 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 19,849 | 111,766 | SH | SOLE | 111,766 | 0 | 0 | ||
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 4,885 | 54,943 | SH | SOLE | 54,943 | 0 | 0 | ||
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 15,199 | 95,474 | SH | SOLE | 95,474 | 0 | 0 | ||
| CULLEN FROST BANKERS INC | COM | 229899109 | 40,562 | 465,006 | SH | SOLE | 465,006 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 68,431 | 310,846 | SH | SOLE | 310,846 | 0 | 0 | ||
| DESCARTES SYS GROUP INC | COM | 249906108 | 16,607 | 284,178 | SH | SOLE | 284,178 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 17,972 | 128,821 | SH | SOLE | 128,821 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 36,869 | 1,153,799 | SH | SOLE | 1,153,799 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 24,201 | 485,276 | SH | SOLE | 485,276 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 54,302 | 204,416 | SH | SOLE | 204,416 | 0 | 0 | ||
| FIRSTSERVICE CORP NEW | COM | 33767E202 | 17,780 | 130,019 | SH | SOLE | 130,019 | 0 | 0 | ||
| FORTIS INC | COM | 349553107 | 53,247 | 1,304,562 | SH | SOLE | 1,304,562 | 0 | 0 | ||
| GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 63,390 | 1,036,701 | SH | SOLE | 1,036,701 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 19,970 | 337,177 | SH | SOLE | 337,177 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 11,448 | 43,006 | SH | SOLE | 43,006 | 0 | 0 | ||
| LINDE PLC | SHS | G5494J103 | 46,376 | 181,186 | SH | SOLE | 181,186 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 69,838 | 199,587 | SH | SOLE | 199,587 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 119,226 | 550,048 | SH | SOLE | 550,048 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 46,357 | 88,535 | SH | SOLE | 88,535 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 56,840 | 383,278 | SH | SOLE | 383,278 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 1,777 | 48,286 | SH | SOLE | 48,286 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 11,920 | 85,671 | SH | SOLE | 85,671 | 0 | 0 | ||
| PROOFPOINT INC | COM | 743424103 | 60,202 | 452,629 | SH | SOLE | 452,629 | 0 | 0 | ||
| PUBLIC STORAGE | COM | 74460D109 | 24,731 | 107,092 | SH | SOLE | 107,092 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 10,693 | 70,192 | SH | SOLE | 70,192 | 0 | 0 | ||
| ROYAL BK CDA | COM | 780087102 | 112,027 | 1,364,593 | SH | SOLE | 1,364,593 | 0 | 0 | ||
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 37,992 | 2,166,578 | SH | SOLE | 2,166,578 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 6,041 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | ||
| SUN LIFE FINANCIAL INC. | COM | 866796105 | 31,579 | 710,796 | SH | SOLE | 710,796 | 0 | 0 | ||
| TC ENERGY CORP | COM | 87807B107 | 16,924 | 416,634 | SH | SOLE | 416,634 | 0 | 0 | ||
| TELUS CORPORATION | COM | 87971M103 | 73,921 | 3,735,612 | SH | SOLE | 3,735,612 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 44,622 | 278,627 | SH | SOLE | 278,627 | 0 | 0 | ||
| TFI INTL INC | COM | 87241L109 | 8,618 | 167,556 | SH | SOLE | 167,556 | 0 | 0 | ||
| THOMSON REUTERS CORP. | COM NEW | 884903709 | 42,847 | 523,963 | SH | SOLE | 523,963 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 27,381 | 400,945 | SH | SOLE | 400,945 | 0 | 0 | ||
| TORO CO | COM | 891092108 | 22,753 | 246,838 | SH | SOLE | 246,838 | 0 | 0 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 85,326 | 1,511,476 | SH | SOLE | 1,511,476 | 0 | 0 | ||