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 384 5,043 SH   SOLE   5,043 0 0
ACTIVISION BLIZZARD INC COM 00507V109 7,072 118,904 SH   SOLE   118,904 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 9,041 679,085 SH   SOLE   679,085 0 0
ALLEGION PLC ORD SHS G0176J109 8,533 92,735 SH   SOLE   92,735 0 0
ALPHABET INC CAP STK CL A 02079K305 10,356 8,913 SH   SOLE   8,913 0 0
AMAZON COM INC COM 023135106 46,004 24,634 SH   SOLE   24,634 0 0
APPLE INC COM 037833100 27,947 109,901 SH   SOLE   109,901 0 0
BANK NOVA SCOTIA B C COM 064149107 8,563 212,080 SH   SOLE   212,080 0 0
BCE INC COM NEW 05534B760 92,044 2,269,362 SH   SOLE   2,269,362 0 0
BIOGEN INC COM 09062X103 40,745 134,124 SH   SOLE   134,124 0 0
BLACKROCK INC COM 09247X101 25,639 61,465 SH   SOLE   61,465 0 0
BOOKING HLDGS INC COM 09857L108 16,545 12,906 SH   SOLE   12,906 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 52,750 1,203,617 SH   SOLE   1,203,617 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 721 28,838 SH   SOLE   28,838 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 7,900 220,055 SH   SOLE   220,055 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 846 24,442 SH   SOLE   24,442 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 12,188 293,083 SH   SOLE   293,083 0 0
CANADIAN NATL RY CO COM 136375102 997 12,898 SH   SOLE   12,898 0 0
CANADIAN PAC RY LTD COM 13645T100 736 3,374 SH   SOLE   3,374 0 0
CGI INC CL A SUB VTG 12532H104 1,341 25,047 SH   SOLE   25,047 0 0
CME GROUP INC COM 12572Q105 16,831 101,746 SH   SOLE   101,746 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 2,043 43,203 SH   SOLE   43,203 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 12,693 87,903 SH   SOLE   87,903 0 0
CULLEN FROST BANKERS INC COM 229899109 14,459 259,160 SH   SOLE   259,160 0 0
DANAHER CORPORATION COM 235851102 38,404 290,016 SH   SOLE   290,016 0 0
DESCARTES SYS GROUP INC COM 249906108 10,428 306,595 SH   SOLE   306,595 0 0
DIGITAL RLTY TR INC COM 253868103 15,263 109,876 SH   SOLE   109,876 0 0
ENBRIDGE INC COM 29250N105 5,718 198,606 SH   SOLE   198,606 0 0
EOG RES INC COM 26875P101 10,370 288,696 SH   SOLE   288,696 0 0
EXXON MOBIL CORP COM 30231G102 5,837 153,736 SH   SOLE   153,736 0 0
FACEBOOK INC CL A 30303M102 41,563 264,185 SH   SOLE   264,185 0 0
FIRSTSERVICE CORP NEW COM 33767E202 16,731 219,442 SH   SOLE   219,442 0 0
FORTIS INC COM 349553107 79,363 2,081,473 SH   SOLE   2,081,473 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 7,325 179,353 SH   SOLE   179,353 0 0
IDEX CORP COM 45167R104 13,293 101,487 SH   SOLE   101,487 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 30,213 741,617 SH   SOLE   741,617 0 0
LAUDER ESTEE COS INC CL A 518439104 10,215 64,107 SH   SOLE   64,107 0 0
LINDE PLC SHS G5494J103 21,630 132,476 SH   SOLE   132,476 0 0
MASTERCARD INC CL A 57636Q104 40,429 175,217 SH   SOLE   175,217 0 0
MICROSOFT CORP COM 594918104 53,891 354,890 SH   SOLE   354,890 0 0
NETFLIX INC COM 64110L106 21,804 60,661 SH   SOLE   60,661 0 0
PAYCHEX INC COM 704326107 564 8,956 SH   SOLE   8,956 0 0
PEMBINA PIPELINE CORP COM 706327103 5,846 315,161 SH   SOLE   315,161 0 0
PEPSICO INC COM 713448108 31,146 259,330 SH   SOLE   259,330 0 0
PFIZER INC COM 717081103 645 19,757 SH   SOLE   19,757 0 0
PROCTER & GAMBLE CO COM 742718109 19,641 178,553 SH   SOLE   178,553 0 0
PROOFPOINT INC COM 743424103 33,440 342,571 SH   SOLE   342,571 0 0
PUBLIC STORAGE COM 74460D109 26,555 141,027 SH   SOLE   141,027 0 0
QUALCOMM INC COM 747525103 3,532 52,213 SH   SOLE   52,213 0 0
ROYAL BK CDA COM 780087102 17,242 281,530 SH   SOLE   281,530 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 39,459 2,460,071 SH   SOLE   2,460,071 0 0
SHOPIFY INC CL A 82509L107 2,485 5,999 SH   SOLE   5,999 0 0
SUN LIFE FINL INC COM 866796105 5,593 175,865 SH   SOLE   175,865 0 0
TC ENERGY CORP COM 87807B107 6,513 148,206 SH   SOLE   148,206 0 0
TELUS CORPORATION COM 87971M103 79,768 5,102,844 SH   SOLE   5,102,844 0 0
TEXAS INSTRS INC COM 882508104 24,048 251,865 SH   SOLE   251,865 0 0
TFI INTL INC COM 87241L109 2,519 115,472 SH   SOLE   115,472 0 0
THOMSON REUTERS CORP COM NEW 884903709 74,383 1,104,221 SH   SOLE   1,104,221 0 0
TJX COS INC NEW COM 872540109 9,906 207,191 SH   SOLE   207,191 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 14,661 348,788 SH   SOLE   348,788 0 0
VARIAN MED SYS INC COM 92220P105 26,767 260,739 SH   SOLE   260,739 0 0
XYLEM INC COM 98419M100 5,509 84,582 SH   SOLE   84,582 0 0