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
ACTIVISION BLIZZARD INC. COM 00507V109 6,697 86,011 SH   SOLE 0 86,011 0 0
ALEXANDRIA REAL ESTATE EQ INC. COM 015271109 2,987 20,597 SH   SOLE 0 20,597 0 0
ALPHABET INC. CAP STK CL A 02079K305 3,748 1,720 SH   SOLE 0 1,720 0 0
AMERICAN TOWER CORP COM 03027X100 2,791 10,920 SH   SOLE 0 10,920 0 0
AMERICOLD REALTY TRUST COM 03064D108 5,993 199,485 SH   SOLE 0 199,485 0 0
AVALONBAY CMNTYS INC. COM 053484101 4,919 25,321 SH   SOLE 0 25,321 0 0
BANK OF AMERICA CORPORATION COM 060505104 4,287 137,712 SH   SOLE 0 137,712 0 0
BANK MONTREAL QUE COM 063671101 2,077 21,596 SH   SOLE 0 21,596 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 49,709 839,919 SH   SOLE 0 839,919 0 0
BCE INC COM 05534B760 50,089 1,019,052 SH   SOLE 0 1,019,052 0 0
BOSTON PROPERTIES INC. COM 101121101 2,001 22,488 SH   SOLE   22,488 0 0
BROOKFIELD ASSET MGMT INC. CL A LTD VT SH 112585104 40,186 903,386 SH   SOLE 0 903,386 0 0
BROOKFIELD ASSET MGMT INC. CLA EXCH LT VTG 016169107 41 921 SH   SOLE 0 921 0 0
BROOKFIELD BUSINESS PARTNERS LTD UNIT LP BYNDNQ000 27 1,301 SH   SOLE 0 1,301 0 0
CGI INC CL A SUB VTG 12532H104 6,085 76,380 SH   SOLE 0 76,530 0 0
CAMDEN PROPERTY TRUST SH BEN INT 133131102 4,531 33,693 SH   SOLE 0 33,693 0 0
CANADIAN IMPERIAL BANK OF COMMERCE COM 136069101 48,207 992,666 SH   SOLE 0 992,666 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 35,050 311,598 SH   SOLE 0 311,598 0 0
CENOVUS ENERGY INC. COM 15135U109 2,777 145,946 SH   SOLE 0 145,946 0 0
CENTENE CORP. DEL COM 15135B101 7,468 88,267 SH   SOLE 0 88,267 0 0
CISCO SYSTEMS INC. COM 17275R102 9,177 215,209 SH   SOLE 0 215,209 0 0
CITIGROUP INC. COM 172967424 2,274 49,452 SH   SOLE 0 49,452 0 0
COLLIERS INTL GROUP INC. SUB VTG SH 194693107 3,789 34,579 SH   SOLE 0 34,579 0 0
CORNING INC. COM 219350105 3,325 105,514 SH   SOLE 0 105,514 0 0
DISNEY WALT CO COM 254687106 1,911 20,241 SH   SOLE 0 20,241 0 0
DOLLAR GENERAL CORP. COM 256677105 4,085 16,644 SH   SOLE 0 16,644 0 0
DOLLAR TREE INC. COM 256746108 10,425 66,894 SH   SOLE 0 66,894 0 0
ENBRIDGE INC. COM 29250N105 32,792 776,493 SH   SOLE 0 776,493 0 0
EOG RESOURCES COM 26875P101 2,482 22,476 SH   SOLE 0 22,476 0 0
EQUINIX INC. COM 29444U700 3,434 5,226 SH   SOLE 0 5,226 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313745101 6,644 69,399 SH   SOLE 0 69,399 0 0
FIRST SERVICE CORP COM 33767E202 7,901 65,133 SH   SOLE 0 65,133 0 0
GLAXOSMITHKLINE PLC SPON ADR 37733W105 8,452 194,167 SH   SOLE 0 194,167 0 0
GRANITE REAL ESTATE INVT TR UNIT 387437114 9,826 160,206 SH   SOLE 0 160,206 0 0
ING GROEP N V SPON ADR 456837103 3,845 387,574 SH   SOLE 0 387,574 0 0
JOHNSON & JOHNSON COM 478160104 2,813 15,845 SH   SOLE 0 15,845 0 0
JP MORGAN CHASE & CO COM 46625H100 1,214 10,780 SH   SOLE 0 10,780 0 0
KROGER CO COM 501044101 5,682 120,043 SH   SOLE 0 120,043 0 0
MAGNA INTL INC COM 559222401 34,563 629,457 SH   SOLE 0 629,457 0 0
MANULIFE FINL CORP COM COM 56501R106 33,781 1,948,178 SH   SOLE 0 1,948,178 0 0
MICROSOFT CORP. COM 594918104 4,304 16,757 SH   SOLE 0 16,757 0 0
MORGAN STANLEY COM 617446448 2,949 38,776 SH   SOLE 0 38,776 0 0
ORACLE CORP COM 68389X105 10,187 145,798 SH   SOLE 0 145,798 0 0
ORANGE SPON ADR 684060106 3,519 299,012 SH   SOLE 0 299,012 0 0
PEMBINA PIPELINE CORP. COM 706327103 39,667 1,122,201 SH   SOLE 0 1,122,201 0 0
PFIZER INC COM 717081103 15,673 298,935 SH   SOLE 0 298,935 0 0
RMR GROUP INC. CL A 74967R106 8,222 290,000 SH   SOLE 0 290,000 0 0
RESTAURANT BRANDS INTL INC. COM 76131D103 6,985 139,242 SH   SOLE 0 139,242 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 48,905 1,020,588 SH   SOLE 0 1,020,588 0 0
ROYAL BANK OF CANADA COM 780087102 84,549 873,171 SH   SOLE 0 873,171 0 0
SANOFI SA ADR 80108N105 3,136 62,676 SH   SOLE 0 62,676 0 0
SAP SE SPON ADR 803054204 961 10,589 SH   SOLE 0 10,589 0 0
SIMON PPTY GROUP NEW COM 828806109 3,830 40,355 SH   SOLE 0 40,355 0 0
SUN CMNTYS INC. COM 866674104 3,675 23,060 SH   SOLE 0 23,060 0 0
SUNCOR ENERGY INC COM NEW 867224107 38,310 1,091,952 SH   SOLE 0 1,091,952 0 0
TC ENERGY CORP. COM 87807B107 2,004 38,687 SH   SOLE 0 38,687 0 0
TJX COMPANIES INC. COM 872540109 2,050 36,699 SH   SOLE 0 36,699 0 0
TELUS CORP. COM 87971M103 36,187 1,624,696 SH   SOLE 0 1,624,696 0 0
TERRENO REALTY CORP. COM 88146M101 1,539 27,609 SH   SOLE 0 27,609 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 86,802 1,323,687 SH   SOLE 0 1,323,687 0 0
TOTAL ENERGIES SE SPON ADR 89151E109 1,852 35,173 SH   SOLE 0 35,173 0 0
TRACTOR SUPPLY CO COM 892356106 1,824 9,409 SH   SOLE 0 9,409 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 1,307 128,904 SH   SOLE 0 128,904 0 0
VERIZON COMMUNICATIONS COM 92343V104 10,662 210,093 SH   SOLE 0 210,093 0 0
VERMILLION ENERGY INC COM 923725105 1,249 65,627 SH   SOLE 0 65,627 0 0
VODAFONE GROUP PLC SPON ADR 92857W308 4,782 306,961 SH   SOLE 0 306,961 0 0
WAL MART STORES INC COM 931142103 2,884 23,725 SH   SOLE 0 23,725 0 0
WALLGREENS BOOTS ALLIANCE INC COM 931427108 8,790 231,925 SH   SOLE 0 231,925 0 0
WELLS FARGO & CO NEW COM 949746101 6,713 171,381 SH   SOLE 0 171,381 0 0
WELLTOWER INC. COM 95040Q104 2,192 26,617 SH   SOLE 0 26,617 0 0