The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
ALPHABET INC. | CAP STK CL A | 02079K305 | 7,112 | 50,916 | SH | SOLE | 0 | 50,916 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 4,658 | 21,575 | SH | SOLE | 0 | 21,575 | 0 | 0 | |
AMERICOLD REALTY TRUST | COM | 03064D108 | 1,936 | 63,965 | SH | SOLE | 0 | 63,965 | 0 | 0 | |
AVALONBAY CMNTYS INC. | COM | 053484101 | 2,617 | 13,979 | SH | SOLE | 0 | 13,979 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 5,322 | 158,066 | SH | SOLE | 0 | 158,066 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 43,330 | 890,245 | SH | SOLE | 0 | 890,245 | 0 | 0 | |
BCE INC | COM | 05534B760 | 43,574 | 1,106,845 | SH | SOLE | 0 | 1,106,845 | 0 | 0 | |
BOSTON PROPORTIES INC. | COM | 101121101 | 2,003 | 28,541 | SH | SOLE | 0 | 28,541 | 0 | 0 | |
BROOKFIELD ASSET MGMT-A | CL A LMT VTG | 113004105 | 232 | 5,778 | SH | SOLE | 0 | 5,778 | 0 | 0 | |
BROOKFIELD CORP | CLA LTD VTSH | 11271J107 | 40,909 | 1,019,986 | SH | SOLE | 0 | 1,019,986 | 0 | 0 | |
BROOKFIELD RENEWABLE | CL A SUB VTG | 11284V105 | 47 | 1,620 | SH | SOLE | 0 | 1,620 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNERS LP | PARTNERSHIP UNIT | G16258108 | 94 | 3,587 | SH | SOLE | 0 | 3,587 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 2,940 | 27,448 | SH | SOLE | 0 | 27,448 | 0 | 0 | |
CAMDEN PROPERTY TRUST | SH BEN INT | 133131102 | 4,143 | 41,731 | SH | SOLE | 0 | 41,731 | 0 | 0 | |
CANADIAN IMPERIAL BANK OF COMMERCE | COM | 136069101 | 41,775 | 867,719 | SH | SOLE | 0 | 867,719 | 0 | 0 | |
CANADIAN NATIONAL RAILWAY CO | COM | 136375102 | 35,876 | 285,458 | SH | SOLE | 0 | 285,458 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 3,917 | 59,793 | SH | SOLE | 0 | 59,793 | 0 | 0 | |
CENOVUS ENERGY INC. | COM | 15135U109 | 330 | 19,800 | SH | SOLE | 0 | 19,800 | 0 | 0 | |
CENTENE CORP. DEL | COM | 15135B101 | 6,384 | 86,027 | SH | SOLE | 0 | 86,027 | 0 | 0 | |
CISCO SYSTEMS INC. | COM | 17275R102 | 10,595 | 209,725 | SH | SOLE | 0 | 209,725 | 0 | 0 | |
CITIGROUP INC. | COM | 172967424 | 2,421 | 47,070 | SH | SOLE | 0 | 47,070 | 0 | 0 | |
COLLIERS INTL GROUP INC. | SUB VTG SH | 194693107 | 4,488 | 35,489 | SH | SOLE | 0 | 35,489 | 0 | 0 | |
CORNING INC. | COM | 219350105 | 2,933 | 96,322 | SH | SOLE | 0 | 96,322 | 0 | 0 | |
COSTCO WHOLESALE | COM | 22160K105 | 3,426 | 5,191 | SH | SOLE | 0 | 5,191 | 0 | 0 | |
DIAGEO PLC-SPONS ADR | SPON ADR NEW | 25243Q205 | 7,464 | 51,240 | SH | SOLE | 0 | 51,240 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 3,260 | 36,104 | SH | SOLE | 0 | 36,104 | 0 | 0 | |
DOLLAR GENERAL CORP. | COM | 256677105 | 5,666 | 41,680 | SH | SOLE | 0 | 41,680 | 0 | 0 | |
EOG RESOURCES | COM | 26875P101 | 4,266 | 35,274 | SH | SOLE | 0 | 35,274 | 0 | 0 | |
EQUINIX INC. | COM | 29444U700 | 1,691 | 2,099 | SH | SOLE | 0 | 2,099 | 0 | 0 | |
EXTRA SPACE STORAGE INC. | COM | 30225T102 | 4,986 | 31,100 | SH | SOLE | 0 | 31,100 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313745101 | 6,635 | 64,386 | SH | SOLE | 0 | 64,386 | 0 | 0 | |
FIRST SERVICE CORP | COM | 33767E202 | 6,422 | 39,648 | SH | SOLE | 0 | 39,648 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W204 | 2,445 | 65,975 | SH | SOLE | 0 | 65,975 | 0 | 0 | |
GENTEX CORP. | PUT | 371901109 | 4,212 | 128,978 | SH | SOLE | 0 | 128,978 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2,528 | 76,447 | SH | SOLE | 0 | 76,447 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT | 387437114 | 7,689 | 133,590 | SH | SOLE | 0 | 133,590 | 0 | 0 | |
HOME DEPOT | COM | 437076102 | 4,294 | 12,393 | SH | SOLE | 0 | 12,393 | 0 | 0 | |
ING GROEP N V | SPON ADR | 456837103 | 4,827 | 321,378 | SH | SOLE | 0 | 321,378 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,176 | 13,882 | SH | SOLE | 0 | 13,882 | 0 | 0 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 4,860 | 28,573 | SH | SOLE | 0 | 28,573 | 0 | 0 | |
KROGER CO | COM | 501044101 | 5,066 | 110,834 | SH | SOLE | 0 | 110,834 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 34,792 | 588,925 | SH | SOLE | 0 | 588,925 | 0 | 0 | |
MANULIFE FINL CORP COM | COM | 56501R106 | 35,609 | 1,611,640 | SH | SOLE | 0 | 1,611,640 | 0 | 0 | |
MICROSOFT CORP. | COM | 594918104 | 6,965 | 18,522 | SH | SOLE | 0 | 18,522 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 3,354 | 35,964 | SH | SOLE | 0 | 35,964 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 9,816 | 93,105 | SH | SOLE | 0 | 93,105 | 0 | 0 | |
ORANGE | SPON ADR | 684060106 | 3,098 | 271,074 | SH | SOLE | 0 | 271,074 | 0 | 0 | |
PEMBINA PIPELINE CORP. | COM | 706327103 | 29,029 | 843,253 | SH | SOLE | 0 | 843,253 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 10,294 | 357,543 | SH | SOLE | 0 | 357,543 | 0 | 0 | |
RMR GROUP INC. | CL A | 74967R106 | 8,187 | 290,000 | SH | SOLE | 0 | 290,000 | 0 | 0 | |
RESTAURANT BRANDS INTL INC. | COM | 76131D103 | 21,791 | 278,935 | SH | SOLE | 0 | 278,935 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,997 | 64,037 | SH | SOLE | 0 | 64,037 | 0 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 65,672 | 649,472 | SH | SOLE | 0 | 649,472 | 0 | 0 | |
SANOFI SA | ADR | 80108N105 | 3,292 | 66,195 | SH | SOLE | 0 | 66,195 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 1,476 | 9,545 | SH | SOLE | 0 | 9,545 | 0 | 0 | |
SIMON PPTY GROUP NEW | COM | 828806109 | 2,412 | 16,912 | SH | SOLE | 0 | 16,912 | 0 | 0 | |
SUNCOR ENERGY INC | COM NEW | 867224107 | 21,781 | 679,963 | SH | SOLE | 0 | 679,963 | 0 | 0 | |
TC ENERGY CORP. | COM | 87807B107 | 50,327 | 1,288,496 | SH | SOLE | 0 | 1,288,496 | 0 | 0 | |
TJX COMPANIES INC. | COM | 872540109 | 2,392 | 25,500 | SH | SOLE | 0 | 25,500 | 0 | 0 | |
TELUS CORP. | COM | 87971M103 | 29,394 | 1,651,962 | SH | SOLE | 0 | 1,651,962 | 0 | 0 | |
TERRENO REALTY CORP. | COM | 88146M101 | 2,578 | 41,140 | SH | SOLE | 0 | 41,140 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 71,192 | 1,101,893 | SH | SOLE | 0 | 1,101,893 | 0 | 0 | |
TOTAL ENERGIES SE | SPON ADR | 89151E109 | 2,213 | 32,845 | SH | SOLE | 0 | 32,845 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 2,641 | 12,284 | SH | SOLE | 0 | 12,284 | 0 | 0 | |
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 9,104 | 1,000,396 | SH | SOLE | 0 | 1,000,396 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 2,144 | 4,072 | SH | SOLE | 0 | 4,072 | 0 | 0 | |
UDR INC. | COM | 902653104 | 4,509 | 117,770 | SH | SOLE | 0 | 117,770 | 0 | 0 | |
US BANCORP | COM NEW | 902973304 | 6,796 | 157,013 | SH | SOLE | 0 | 157,013 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 2,170 | 43,530 | SH | SOLE | 0 | 43,530 | 0 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 10,215 | 270,948 | SH | SOLE | 0 | 270,948 | 0 | 0 | |
VERMILLION ENERGY INC | COM | 923725105 | 2,986 | 247,801 | SH | SOLE | 0 | 247,801 | 0 | 0 | |
VODAFONE GROUP PLC | SPON ADR | 92857W308 | 2,470 | 283,911 | SH | SOLE | 0 | 283,911 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 3,286 | 20,845 | SH | SOLE | 0 | 20,845 | 0 | 0 | |
WALLGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,964 | 266,716 | SH | SOLE | 0 | 266,716 | 0 | 0 | |
WELLTOWER INC. | COM | 95040Q104 | 2,468 | 27,371 | SH | SOLE | 0 | 27,371 | 0 | 0 |