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 |
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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 |
ALPHABET INC. | CAP STK CL A | 02079K305 | 9,059 | 49,735 | SH | SOLE | 0 | 49,735 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 5,267 | 27,097 | SH | SOLE | 0 | 27,097 | 0 | 0 | |
AMERICOLD REALTY TRUST | COM | 03064D108 | 2,816 | 110,273 | SH | SOLE | 0 | 110,273 | 0 | 0 | |
AVALONBAY CMNTYS INC. | COM | 053484101 | 2,786 | 13,465 | SH | SOLE | 0 | 13,465 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 6,098 | 153,344 | SH | SOLE | 0 | 153,344 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 38,854 | 848,780 | SH | SOLE | 0 | 848,780 | 0 | 0 | |
BCE INC | COM | 05534B760 | 41,785 | 1,289,187 | SH | SOLE | 0 | 1,289,187 | 0 | 0 | |
BROOKFIELD ASSET MGMT-A | CL A LMT VTG | 113004105 | 220 | 5,778 | SH | SOLE | 0 | 5,778 | 0 | 0 | |
BROOKFIELD CORP | CLA LTD VTSH | 11271J107 | 38,068 | 914,647 | SH | SOLE | 0 | 914,647 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 17,563 | 638,930 | SH | SOLE | 0 | 638,930 | 0 | 0 | |
BROOKFIELD RENEWABLE | CL A SUB VTG | 11284V105 | 2,039 | 71,903 | SH | SOLE | 0 | 71,903 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNERS LP | PARTNERSHIP UNIT | G16258108 | 16,877 | 681,599 | SH | SOLE | 0 | 681,599 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 3,639 | 36,437 | SH | SOLE | 0 | 36,437 | 0 | 0 | |
CAMDEN PROPERTY TRUST | SH BEN INT | 133131102 | 5,007 | 45,890 | SH | SOLE | 0 | 45,890 | 0 | 0 | |
CANADIAN IMPERIAL BANK OF COMMERCE | COM | 136069101 | 39,489 | 829,907 | SH | SOLE | 0 | 829,907 | 0 | 0 | |
CANADIAN NATIONAL RAILWAY CO | COM | 136375102 | 32,954 | 278,679 | SH | SOLE | 0 | 278,679 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 3,863 | 108,382 | SH | SOLE | 0 | 108,382 | 0 | 0 | |
CENOVUS ENERGY INC. | COM | 15135U109 | 389 | 19,800 | SH | SOLE | 0 | 19,800 | 0 | 0 | |
CENTENE CORP. DEL | COM | 15135B101 | 5,549 | 83,688 | SH | SOLE | 0 | 83,688 | 0 | 0 | |
CISCO SYSTEMS INC. | COM | 17275R102 | 10,733 | 225,902 | SH | SOLE | 0 | 225,902 | 0 | 0 | |
CITIGROUP INC. | COM | 172967424 | 2,954 | 46,550 | SH | SOLE | 0 | 46,550 | 0 | 0 | |
COLLIERS INTL GROUP INC. | SUB VTG SHS | 194693107 | 6,323 | 56,582 | SH | SOLE | 0 | 56,582 | 0 | 0 | |
CORNING INC. | COM | 219350105 | 3,608 | 92,877 | SH | SOLE | 0 | 92,877 | 0 | 0 | |
COSTCO WHOLESALE | COM | 22160K105 | 4,274 | 5,028 | SH | SOLE | 0 | 5,028 | 0 | 0 | |
DIAGEO PLC-SPONS ADR | SPON ADR NEW | 25243Q205 | 6,380 | 50,600 | SH | SOLE | 0 | 50,600 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 3,544 | 35,693 | SH | SOLE | 0 | 35,693 | 0 | 0 | |
DOLLAR GENERAL CORP. | COM | 256677105 | 5,338 | 40,369 | SH | SOLE | 0 | 40,369 | 0 | 0 | |
EOG RESOURCES | COM | 26875P101 | 4,282 | 34,020 | SH | SOLE | 0 | 34,020 | 0 | 0 | |
EQUINIX INC. | COM | 29444U700 | 4,171 | 5,513 | SH | SOLE | 0 | 5,513 | 0 | 0 | |
EXTRA SPACE STORAGE INC. | COM | 30225T102 | 2,822 | 18,159 | SH | SOLE | 0 | 18,159 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313745101 | 6,044 | 59,858 | SH | SOLE | 0 | 59,858 | 0 | 0 | |
FIRST SERVICE CORP | COM | 33767E202 | 5,746 | 37,733 | SH | SOLE | 0 | 37,733 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W204 | 2,509 | 65,168 | SH | SOLE | 0 | 65,168 | 0 | 0 | |
GENTEX CORP. | PUT | 371901109 | 3,323 | 98,576 | SH | SOLE | 0 | 98,576 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 3,436 | 90,547 | SH | SOLE | 0 | 90,547 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT | 387437114 | 6,421 | 129,492 | SH | SOLE | 0 | 129,492 | 0 | 0 | |
HOME DEPOT | COM | 437076102 | 4,941 | 14,352 | SH | SOLE | 0 | 14,352 | 0 | 0 | |
ING GROEP N V | SPON ADR | 456837103 | 5,339 | 311,475 | SH | SOLE | 0 | 311,475 | 0 | 0 | |
JPMORGAN & CHASE & CO COM | COM | 46625H100 | 5,094 | 25,186 | SH | SOLE | 0 | 25,186 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,000 | 13,685 | SH | SOLE | 0 | 13,685 | 0 | 0 | |
KROGER CO | COM | 501044101 | 6,265 | 125,478 | SH | SOLE | 0 | 125,478 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 27,441 | 654,264 | SH | SOLE | 0 | 654,264 | 0 | 0 | |
MANULIFE FINL CORP COM | COM | 56501R106 | 37,054 | 1,390,531 | SH | SOLE | 0 | 1,390,531 | 0 | 0 | |
MICROSOFT CORP. | COM | 594918104 | 7,988 | 17,872 | SH | SOLE | 0 | 17,872 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 4,305 | 44,295 | SH | SOLE | 0 | 44,295 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 11,641 | 82,446 | SH | SOLE | 0 | 82,446 | 0 | 0 | |
ORANGE | SPON ADR | 684060106 | 3,226 | 322,909 | SH | SOLE | 0 | 322,909 | 0 | 0 | |
PEMBINA PIPELINE CORP. | COM | 706327103 | 30,337 | 817,061 | SH | SOLE | 0 | 817,061 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 9,845 | 351,854 | SH | SOLE | 0 | 351,854 | 0 | 0 | |
RMR GROUP INC. | CL A | 74967R106 | 6,554 | 290,000 | SH | SOLE | 0 | 290,000 | 0 | 0 | |
RESTAURANT BRANDS INTL INC. | COM | 76131D103 | 19,149 | 271,566 | SH | SOLE | 0 | 271,566 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,437 | 65,832 | SH | SOLE | 0 | 65,832 | 0 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 66,711 | 626,165 | SH | SOLE | 0 | 626,165 | 0 | 0 | |
SANOFI SA | ADR | 80108N105 | 3,182 | 65,574 | SH | SOLE | 0 | 65,574 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 1,308 | 6,485 | SH | SOLE | 0 | 6,485 | 0 | 0 | |
SIMON PPTY GROUP NEW | COM | 828806109 | 1,727 | 11,379 | SH | SOLE | 0 | 11,379 | 0 | 0 | |
SUNCOR ENERGY INC | COM NEW | 867224107 | 24,929 | 653,503 | SH | SOLE | 0 | 653,503 | 0 | 0 | |
TC ENERGY CORP. | COM | 87807B107 | 47,666 | 1,256,542 | SH | SOLE | 0 | 1,256,542 | 0 | 0 | |
TJX COMPANIES INC. | COM | 872540109 | 2,782 | 25,264 | SH | SOLE | 0 | 25,264 | 0 | 0 | |
TELUS CORP. | COM | 87971M103 | 30,270 | 1,998,159 | SH | SOLE | 0 | 1,998,159 | 0 | 0 | |
TERRENO REALTY CORP. | COM | 88146M101 | 2,861 | 48,341 | SH | SOLE | 0 | 48,341 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 60,332 | 1,096,809 | SH | SOLE | 0 | 1,096,809 | 0 | 0 | |
TOTAL ENERGIES SE | SPON ADR | 89151E109 | 2,165 | 32,468 | SH | SOLE | 0 | 32,468 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 3,338 | 12,362 | SH | SOLE | 0 | 12,362 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 4,315 | 8,474 | SH | SOLE | 0 | 8,474 | 0 | 0 | |
UDR INC. | COM | 902653104 | 4,646 | 112,894 | SH | SOLE | 0 | 112,894 | 0 | 0 | |
US BANCORP | COM NEW | 902973304 | 6,072 | 152,953 | SH | SOLE | 0 | 152,953 | 0 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 10,962 | 265,806 | SH | SOLE | 0 | 265,806 | 0 | 0 | |
VERMILLION ENERGY INC | COM | 923725105 | 3,017 | 273,928 | SH | SOLE | 0 | 273,928 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 3,446 | 50,898 | SH | SOLE | 0 | 50,898 | 0 | 0 | |
WALLGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,188 | 263,570 | SH | SOLE | 0 | 263,570 | 0 | 0 | |
WELLTOWER INC. | COM | 95040Q104 | 2,667 | 25,579 | SH | SOLE | 0 | 25,579 | 0 | 0 |