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 |
ABB LTD. | SPON ADR | 000375204 | 2,569 | 113,889 | SH | SOLE | 0 | 113,889 | 0 | 0 | |
AMERICAN INT'L GROUP INC. | COM | 026874784 | 792 | 25,415 | SH | SOLE | 0 | 25,415 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 0302UX100 | 2,927 | 11,320 | SH | SOLE | 0 | 11,320 | 0 | 0 | |
AMERICOLD REALTY TRUST | COM | 03064D108 | 1,437 | 39,600 | SH | SOLE | 0 | 39,600 | 0 | 0 | |
APPLE INC. | COM | 037833100 | 3,384 | 9,275 | SH | SOLE | 0 | 9,275 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 4,903 | 206,423 | SH | SOLE | 0 | 206,423 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 34,004 | 638,859 | SH | SOLE | 0 | 638,859 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 62,810 | 1,517,817 | SH | SOLE | 0 | 1,517,817 | 0 | 0 | |
BCE INC | COM | 05534B109 | 59,251 | 1,420,683 | SH | SOLE | 0 | 1,420,683 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC. | CL A LTD VT SH | 112585104 | 10,449 | 317,504 | SH | SOLE | 0 | 317,504 | 0 | 0 | |
CAMDEN PROPERTY TRUST | SH BEN INT | 133131102 | 1,831 | 20,075 | SH | SOLE | 0 | 20,075 | 0 | 0 | |
CANADIAN IMPERIAL BANK OF COMMERCE | COM | 136069101 | 35,088 | 524,966 | SH | SOLE | 0 | 524,966 | 0 | 0 | |
CANADIAN NATIONAL RAILWAY CO | COM | 136375102 | 33,599 | 379,772 | SH | SOLE | 0 | 379,772 | 0 | 0 | |
CANADIAN NATURAL RESOURCES LTD. | COM | 136385101 | 36,019 | 2,076,451 | SH | SOLE | 0 | 2,076,451 | 0 | 0 | |
CARNIVAL CORP | COM | 143658300 | 2,585 | 157,430 | SH | SOLE | 0 | 157,430 | 0 | 0 | |
CENOVUS ENERGY INC. | COM | 15135U109 | 24,920 | 5,327,816 | SH | SOLE | 0 | 5,327,816 | 0 | 0 | |
CENETENE CORP. DEL | COM | 15135B101 | 7,068 | 111,220 | SH | SOLE | 0 | 111,220 | 0 | 0 | |
CHEVRON CORP. | COM | 166764100 | 1,890 | 21,180 | SH | SOLE | 0 | 21,180 | 0 | 0 | |
CHINA MOBILE LIMITED | SPON ADR | 16941M109 | 1,637 | 48,661 | SH | SOLE | 0 | 48,661 | 0 | 0 | |
CISCO SYSTEMS INC. | COM | 17275R102 | 8,388 | 179,842 | SH | SOLE | 0 | 179,842 | 0 | 0 | |
CITIGROUP INC. | COM | 172967424 | 2,578 | 50,454 | SH | SOLE | 0 | 50,454 | 0 | 0 | |
COLLIERS INTL GROUP INC. | SUB VTG SH | 194693107 | 1,579 | 27,505 | SH | SOLE | 0 | 27,505 | 0 | 0 | |
CORNING INC. | COM | 219350105 | 5,078 | 196,081 | SH | SOLE | 0 | 196,081 | 0 | 0 | |
CORTEVA INC. | COM | 22052L104 | 5,735 | 214,074 | SH | SOLE | 0 | 214,074 | 0 | 0 | |
CRESCENT POINT ENERGY CORP. | COM | 22576C101 | 17,328 | 10,692,686 | SH | SOLE | 0 | 10,692,686 | 0 | 0 | |
DEVON ENERGY CORP. | COM | 25179M103 | 637 | 56,144 | SH | SOLE | 0 | 56,144 | 0 | 0 | |
DOLLAR GENERAL CORP. | COM | 256677105 | 4,732 | 24,838 | SH | SOLE | 0 | 24,838 | 0 | 0 | |
DOLLAR TREE INC. | COM | 256677105 | 8,183 | 88,290 | SH | SOLE | 0 | 88,290 | 0 | 0 | |
DOW INC. | COM | 260557103 | 6,831 | 167,603 | SH | SOLE | 0 | 167,603 | 0 | 0 | |
DUPONT DE NEMOURS INC. | COM | 26614N102 | 4,670 | 87,900 | SH | SOLE | 0 | 87,900 | 0 | 0 | |
ENBRIDGE INC. | COM | 29250N105 | 61,268 | 2,014,982 | SH | SOLE | 0 | 2,014,982 | 0 | 0 | |
ENERPLUS CORP. | COM | 292766102 | 10,746 | 3,819,011 | SH | SOLE | 0 | 3,819,011 | 0 | 0 | |
EOG RESOURCES INC. | COM | 26875P101 | 1,480 | 29,205 | SH | SOLE | 0 | 29,205 | 0 | 0 | |
EQUINIX INC. | COM | 29444U700 | 4,372 | 6,225 | SH | SOLE | 0 | 6,225 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 2,642 | 31,011 | SH | SOLE | 0 | 31,011 | 0 | 0 | |
GILDAN ACTIVEWEAR INC. | COM | 375916103 | 426 | 27,475 | SH | SOLE | 0 | 27,475 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPON ADR | 37733W105 | 7,442 | 182,453 | SH | SOLE | 0 | 182,453 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT | 387437114 | 7,630 | 147,844 | SH | SOLE | 0 | 147,844 | 0 | 0 | |
ING GROEP N V | SPON ADR | 456837103 | 4,251 | 616,081 | SH | SOLE | 0 | 616,081 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,620 | 18,634 | SH | SOLE | 0 | 18,634 | 0 | 0 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 2,602 | 16,533 | SH | SOLE | 0 | 16,533 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 804 | 13,700 | SH | SOLE | 0 | 13,700 | 0 | 0 | |
KROGER CO | COM | 501044101 | 5,153 | 152,220 | SH | SOLE | 0 | 152,220 | 0 | 0 | |
LOWES COS INC. | COM | 548661107 | 3,277 | 24,254 | SH | SOLE | 0 | 24,254 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 34,038 | 764,306 | SH | SOLE | 0 | 764,306 | 0 | 0 | |
MICROSOFT CORP. | COM | 594918104 | 6,538 | 32,124 | SH | SOLE | 0 | 32,124 | 0 | 0 | |
MID AMERICAN APT CMNTYS INC. | COM | 59522J103 | 2,637 | 23,000 | SH | SOLE | 0 | 23,000 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 2,630 | 54,443 | SH | SOLE | 0 | 54,443 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,257 | 40,832 | SH | SOLE | 0 | 40,832 | 0 | 0 | |
ORANGE | SPON ADR | 684060106 | 4,203 | 353,158 | SH | SOLE | 0 | 353,158 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 6,312 | 193,018 | SH | SOLE | 0 | 193,018 | 0 | 0 | |
RESTAURANT BRANDS INTL INC. | COM | 76131D103 | 597 | 10,960 | SH | SOLE | 0 | 10,960 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 46,961 | 1,168,719 | SH | SOLE | 0 | 1,168,719 | 0 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 93,472 | 1,377,677 | SH | SOLE | 0 | 1,377,677 | 0 | 0 | |
ROYAL DUTCH SHELL | SPON ADR A | 780259206 | 2,667 | 81,587 | SH | SOLE | 0 | 81,587 | 0 | 0 | |
SANOFI AVENTIS | SPON ADR | 80105N105 | 3,667 | 71,832 | SH | SOLE | 0 | 71,832 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 2,672 | 19,087 | SH | SOLE | 0 | 19,087 | 0 | 0 | |
SHAW COMMUNICATIONS | CL B CONV | 82028K200 | 35,225 | 2,159,934 | SH | SOLE | 0 | 2,159,934 | 0 | 0 | |
SUN CMNTYS INC. | COM | 866674104 | 5,224 | 38,500 | SH | SOLE | 0 | 38,500 | 0 | 0 | |
SUN LIFE FINL INC. | COM | 866796105 | 27,285 | 742,472 | SH | SOLE | 0 | 742,472 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867229106 | 189 | 11,210 | SH | SOLE | 0 | 11,210 | 0 | 0 | |
TELUS CORP. | NON -VTG | 87971M202 | 36,987 | 2,205,254 | SH | SOLE | 0 | 2,205,254 | 0 | 0 | |
TERRENO REALTY CORP. | COM | 88146M101 | 3,099 | 58,874 | SH | SOLE | 0 | 58,874 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 91,902 | 2,059,191 | SH | SOLE | 0 | 2,059,191 | 0 | 0 | |
TOTAL S A | SPON ADR | 89151E109 | 1,735 | 45,118 | SH | SOLE | 0 | 45,118 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,725 | 13,090 | SH | SOLE | 0 | 13,090 | 0 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 12,404 | 224,997 | SH | SOLE | 0 | 224,997 | 0 | 0 | |
VERMILLION ENERGY INC | COM | 923725105 | 109 | 24,565 | SH | SOLE | 0 | 24,565 | 0 | 0 | |
VODAFONE GROUP PLC | SPON ADR | 92857W308 | 3,979 | 249,634 | SH | SOLE | 0 | 249,634 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 2,495 | 20,827 | SH | SOLE | 0 | 20,827 | 0 | 0 | |
WALLGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9,469 | 223,374 | SH | SOLE | 0 | 223,374 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 4,095 | 159,951 | SH | SOLE | 0 | 159,951 | 0 | 0 | |
WELLTOWER INC. | COM | 95040Q104 | 759 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | 0 |